Travelers Companies, Inc.
TRV- 交易所
- NYSE
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000086312
近 90 天，Travelers Companies, Inc. 內部人申報 0 筆公開市場買進、9 筆賣出；2026 年第 2 季末有 1,868 家機構在 13F 申報持有，市值合計 $610.2 億；大師中只有Semper Augustus持有。
2024 年第 3 季 13F 持有人
Travelers Companies, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,470
- 較 2024 年第 2 季 +74 家
- 持有股數
- 1.90 億
- 較 2024 年第 2 季 +1,932 萬 (+11.3%)
- 總市值
- $440.4 億
- 較 2024 年第 2 季 +$94.2 億 (+27.2%)
- 新進機構
- 171
- 另有 467 家加碼
- 清倉機構
- 97
- 另有 517 家減碼
另有 18 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TRV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,868 | $610.2 億 |
| 2026 年第 1 季 | 1,804 | $521.1 億 |
| 2025 年第 4 季 | 1,779 | $537.5 億 |
| 2025 年第 3 季 | 1,680 | $519.3 億 |
| 2025 年第 2 季 | 1,638 | $507.1 億 |
| 2025 年第 1 季 | 1,644 | $497.7 億 |
| 2024 年第 4 季 | 1,589 | $456.5 億 |
| 2024 年第 3 季 | 1,470 | $440.4 億 |
| 2024 年第 2 季 | 1,414 | $387.6 億 |
| 2024 年第 1 季 | 1,451 | $435.9 億 |
| 2023 年第 4 季 | 1,333 | $360.0 億 |
| 2023 年第 3 季 | 1,259 | $304.8 億 |
| 2023 年第 2 季 | 1,287 | $324.9 億 |
| 2023 年第 1 季 | 1,269 | $322.6 億 |
| 2022 年第 4 季 | 1,303 | $359.5 億 |
| 2022 年第 3 季 | 1,204 | $296.5 億 |
| 2022 年第 2 季 | 1,222 | $330.6 億 |
| 2022 年第 1 季 | 1,277 | $360.0 億 |
| 2021 年第 4 季 | 1,229 | $313.2 億 |
| 2021 年第 3 季 | 1,137 | $310.6 億 |
| 2021 年第 2 季 | 1,138 | $309.6 億 |
| 2021 年第 1 季 | 1,172 | $314.9 億 |
2024 年第 3 季持有機構
每家機構持有 Travelers Companies, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 302,866 | $7,101 萬 | 0.12% | +16,461+5.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 314,052 | $7,373 萬 | 0.14% | −9,834−3.0% | 減碼 |
| New York State Common Retirement Fund | 317,341 | $7,430 萬 | 0.10% | −26,100−7.6% | 減碼 |
| Janus Henderson Group PLC | 339,901 | $7,958 萬 | 0.04% | +232,428+216.3% | 加碼 |
| Allianz Asset Management GmbH | 354,725 | $8,305 萬 | 0.13% | +57,167+19.2% | 加碼 |
| American Century Companies Inc | 356,288 | $8,341 萬 | 0.05% | −13,212−3.6% | 減碼 |
| Panagora Asset Management Inc | 356,775 | $8,353 萬 | 0.40% | −60,322−14.5% | 減碼 |
| Millennium Management LLC | 358,494 | $8,393 萬 | 0.07% | −76,329−17.6% | 減碼 |
| Ameriprise Financial Inc | 365,773 | $8,564 萬 | 0.02% | −27,119−6.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 366,360 | $8,577 萬 | 0.17% | −73,599−16.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 374,205 | $8,761 萬 | 0.17% | +170,705+83.9% | 加碼 |
| California State Teachers Retirement System | 375,249 | $8,785 萬 | 0.10% | −1,261−0.3% | 減碼 |
| First Trust Advisors LP | 375,726 | $8,796 萬 | 0.08% | +52,262+16.2% | 加碼 |
| Standard Life Aberdeen plc | 378,304 | $8,867 萬 | 0.16% | +9,726+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 393,431 | $9,211 萬 | 0.06% | +1,130+0.3% | 加碼 |
| Neuberger Berman Group LLC | 397,822 | $9,314 萬 | 0.07% | −5,666−1.4% | 減碼 |
| Equity Investment Corp | 402,447 | $9,422 萬 | 2.19% | −704−0.2% | 減碼 |
| Rhumbline Advisers | 439,839 | $1.03 億 | 0.09% | +7,057+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 447,690 | $1.05 億 | 0.11% | +31,281+7.5% | 加碼 |
| Raymond James & Associates | 452,048 | $1.06 億 | 0.06% | +2,046+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 461,216 | $1.08 億 | 0.11% | −4,811−1.0% | 減碼 |
| Polar Capital Holdings Plc | 520,000 | $1.22 億 | 0.72% | −12,048−2.3% | 減碼 |
| US Bancorp | 546,683 | $1.28 億 | 0.16% | −8,764−1.6% | 減碼 |
| Nordea Investment Management AB | 558,722 | $1.31 億 | 0.15% | −100,385−15.2% | 減碼 |
| Russell Investments Group, Ltd. | 584,571 | $1.37 億 | 0.20% | −69,906−10.7% | 減碼 |
| Balyasny Asset Management LLC | 590,073 | $1.38 億 | 0.36% | +590,073 | 新進 |
| Canada Pension Plan Investment Board | 592,219 | $1.39 億 | 0.13% | +268,459+82.9% | 加碼 |
| Royal Bank of Canada | 616,252 | $1.44 億 | 0.03% | +17,076+2.8% | 加碼 |
| National Pension Service | 674,518 | $1.58 億 | 0.15% | +73,888+12.3% | 加碼 |
| Deutsche Bank AG | 676,976 | $1.58 億 | 0.06% | −189,604−21.9% | 減碼 |
| Swiss National Bank | 679,700 | $1.59 億 | 0.10% | +1,700+0.3% | 加碼 |
| Envestnet Asset Management Inc | 683,873 | $1.60 億 | 0.05% | +24,723+3.8% | 加碼 |
| Acadian Asset Management LLC | 711,284 | $1.67 億 | 0.52% | −157,279−18.1% | 減碼 |
| Bank of Montreal | 705,793 | $1.67 億 | 0.08% | +282,884+66.9% | 加碼 |
| Cullen Capital Management LLC | 743,336 | $1.74 億 | 1.90% | −26,176−3.4% | 減碼 |
| Federated Hermes, Inc. | 819,845 | $1.92 億 | 0.42% | −41,418−4.8% | 減碼 |
| Wells Fargo & Company | 843,824 | $1.98 億 | 0.05% | −5,171−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 863,027 | $2.02 億 | 0.17% | −149,731−14.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 890,910 | $2.09 億 | 0.14% | +8,839+1.0% | 加碼 |
| HSBC Holdings PLC | 960,212 | $2.25 億 | 0.14% | −152,335−13.7% | 減碼 |
| California Public Employees Retirement System | 1,020,398 | $2.39 億 | 0.17% | −28,467−2.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,085,635 | $2.54 億 | 0.98% | +41,683+4.0% | 加碼 |
| Amundi | 1,105,703 | $2.55 億 | 0.09% | −198,929−15.2% | 減碼 |
| Bahl & Gaynor Inc | 1,137,647 | $2.66 億 | 1.37% | +146,987+14.8% | 加碼 |
| AQR Capital Management LLC | 1,181,030 | $2.76 億 | 0.38% | +30,817+2.7% | 加碼 |
| Barclays PLC | 1,202,962 | $2.82 億 | 0.12% | +236,724+24.5% | 加碼 |
| Boston Partners | 1,240,844 | $2.91 億 | 0.34% | −128,036−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,276,142 | $2.99 億 | 0.08% | −12,695−1.0% | 減碼 |
| Invesco Ltd. | 1,331,464 | $3.12 億 | 0.06% | −231,034−14.8% | 減碼 |
| Goldman Sachs Group Inc | 1,358,149 | $3.18 億 | 0.06% | −126,124−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,496,652 | $3.50 億 | 0.07% | +10,285+0.7% | 加碼 |
| Macquarie Group Ltd | 1,589,266 | $3.72 億 | 0.40% | +5,822+0.4% | 加碼 |
| UBS Group AG | 1,698,192 | $3.98 億 | 0.11% | −68,725−3.9% | 減碼 |
| Legal & General Group Plc | 1,829,203 | $4.28 億 | 0.11% | −67,635−3.6% | 減碼 |
| Bank of New York Mellon Corp | 1,996,170 | $4.67 億 | 0.09% | −38,976−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,421,114 | $5.67 億 | 0.15% | −115,953−4.6% | 減碼 |
| Norges Bank | 2,650,188 | $6.20 億 | 0.09% | +498,215+23.2% | 加碼 |
| Northern Trust Corp | 2,964,853 | $6.94 億 | 0.11% | −45,294−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,134,482 | $7.34 億 | 0.18% | +89,643+2.9% | 加碼 |
| Bank of America Corp | 3,616,903 | $8.47 億 | 0.07% | +257,485+7.7% | 加碼 |
| Price T Rowe Associates Inc | 3,682,448 | $8.62 億 | 0.10% | −331,025−8.2% | 減碼 |
| Morgan Stanley | 4,183,742 | $9.79 億 | 0.07% | +343,864+9.0% | 加碼 |
| Clearbridge Investments, LLC | 4,217,502 | $9.87 億 | 0.78% | −49,892−1.2% | 減碼 |
| Geode Capital Management, LLC | 5,076,220 | $11.9 億 | 0.10% | +114,714+2.3% | 加碼 |
| Massachusetts Financial Services Co | 6,773,266 | $15.9 億 | 0.47% | −147,276−2.1% | 減碼 |
| JPMorgan Chase & Co | 11,680,807 | $27.3 億 | 0.22% | −1,758,767−13.1% | 減碼 |
| FMR LLC | 14,048,691 | $32.9 億 | 0.20% | +1,568,909+12.6% | 加碼 |
| State Street Corp | 15,566,941 | $36.4 億 | 0.15% | +120,228+0.8% | 加碼 |
| BlackRock, Inc. | 19,320,865 | $45.2 億 | 0.10% | +19,320,865 | 新進 |
| Vanguard Group Inc | 21,500,640 | $50.3 億 | 0.09% | +130,188+0.6% | 加碼 |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −123,864−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −83,203−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −52,800−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −48,921−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −45,902−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −37,465−100.0% | 清倉 |
| NFP Retirement, Inc. | 0 | $0 | 0.00% | −35,142−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −26,980−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −26,325−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −25,942−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,713−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −21,768−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,773−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −16,664−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,106−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,885−100.0% | 清倉 |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −13,262−100.0% | 清倉 |
| Horiko Capital Management LLC | 0 | $0 | 0.00% | −12,643−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,520−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −9,514−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,069−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,823−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −5,958−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,875−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −4,439−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −4,158−100.0% | 清倉 |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −4,139−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,089−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,982−100.0% | 清倉 |