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 1,869 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 4 季 13F 持有人
Travelers Companies, Inc. 在 2024/12/31 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
- 1,590
- 較 2024 年第 3 季 +144 家
- 持有股數
- 1.90 億
- 較 2024 年第 3 季 +56.0 萬 (+0.3%)
- 總市值
- $456.5 億
- 較 2024 年第 3 季 +$17.5 億 (+4.0%)
- 新進機構
- 233
- 另有 510 家加碼
- 清倉機構
- 89
- 另有 552 家減碼
另有 25 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | 1,869 | $610.2 億 |
| 2026 年第 1 季 | 1,805 | $521.1 億 |
| 2025 年第 4 季 | 1,780 | $537.5 億 |
| 2025 年第 3 季 | 1,681 | $519.3 億 |
| 2025 年第 2 季 | 1,639 | $507.1 億 |
| 2025 年第 1 季 | 1,645 | $497.7 億 |
| 2024 年第 4 季 | 1,590 | $456.5 億 |
| 2024 年第 3 季 | 1,471 | $440.4 億 |
| 2024 年第 2 季 | 1,415 | $387.6 億 |
| 2024 年第 1 季 | 1,452 | $435.9 億 |
| 2023 年第 4 季 | 1,334 | $360.0 億 |
| 2023 年第 3 季 | 1,260 | $304.8 億 |
| 2023 年第 2 季 | 1,288 | $324.9 億 |
| 2023 年第 1 季 | 1,270 | $322.6 億 |
| 2022 年第 4 季 | 1,304 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,617,748 | $52.1 億 | 0.09% | +117,108+0.5% | 加碼 |
| BlackRock, Inc. | 19,824,464 | $47.8 億 | 0.10% | +503,599+2.6% | 加碼 |
| State Street Corp | 15,764,019 | $38.0 億 | 0.15% | +197,078+1.3% | 加碼 |
| FMR LLC | 14,277,851 | $34.4 億 | 0.21% | +229,160+1.6% | 加碼 |
| JPMorgan Chase & Co | 7,409,085 | $17.8 億 | 0.14% | −4,271,722−36.6% | 減碼 |
| Massachusetts Financial Services Co | 6,036,661 | $14.5 億 | 0.46% | −736,605−10.9% | 減碼 |
| Geode Capital Management, LLC | 5,258,490 | $12.7 億 | 0.10% | +182,270+3.6% | 加碼 |
| Morgan Stanley | 4,447,975 | $10.7 億 | 0.08% | +264,233+6.3% | 加碼 |
| Clearbridge Investments, LLC | 4,119,149 | $9.92 億 | 0.80% | −98,353−2.3% | 減碼 |
| Price T Rowe Associates Inc | 3,752,484 | $9.04 億 | 0.10% | +70,036+1.9% | 加碼 |
| Bank of America Corp | 3,507,219 | $8.45 億 | 0.08% | −109,684−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,377,966 | $8.14 億 | 0.20% | +243,484+7.8% | 加碼 |
| Northern Trust Corp | 3,329,232 | $8.02 億 | 0.11% | +364,379+12.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,712,620 | $6.53 億 | 0.15% | +291,506+12.0% | 加碼 |
| Norges Bank | 2,328,524 | $5.61 億 | 0.07% | −321,664−12.1% | 減碼 |
| Bank of New York Mellon Corp | 1,767,334 | $4.26 億 | 0.08% | −228,836−11.5% | 減碼 |
| Legal & General Group Plc | 1,750,908 | $4.22 億 | 0.11% | −78,295−4.3% | 減碼 |
| UBS Group AG | 1,723,848 | $4.15 億 | 0.09% | +25,656+1.5% | 加碼 |
| Goldman Sachs Group Inc | 1,544,521 | $3.72 億 | 0.07% | +186,372+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,522,769 | $3.67 億 | 0.07% | +26,117+1.7% | 加碼 |
| Balyasny Asset Management LLC | 1,497,339 | $3.61 億 | 0.84% | +907,266+153.8% | 加碼 |
| Invesco Ltd. | 1,435,757 | $3.46 億 | 0.06% | +104,293+7.8% | 加碼 |
| Barclays PLC | 1,245,452 | $3.00 億 | 0.15% | +42,490+3.5% | 加碼 |
| Boston Partners | 1,233,978 | $2.97 億 | 0.36% | −6,866−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,222,053 | $2.94 億 | 0.08% | −54,089−4.2% | 減碼 |
| Bahl & Gaynor Inc | 1,189,236 | $2.86 億 | 1.51% | +51,589+4.5% | 加碼 |
| AQR Capital Management LLC | 1,154,886 | $2.78 億 | 0.36% | −26,144−2.2% | 減碼 |
| Macquarie Group Ltd | 1,141,653 | $2.73 億 | 0.33% | −447,613−28.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,094,407 | $2.64 億 | 0.93% | +8,772+0.8% | 加碼 |
| California Public Employees Retirement System | 1,019,131 | $2.45 億 | 0.16% | −1,267−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 945,770 | $2.28 億 | 0.18% | +82,743+9.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 884,627 | $2.13 億 | 0.14% | −6,283−0.7% | 減碼 |
| HSBC Holdings PLC | 869,512 | $2.09 億 | 0.13% | −90,700−9.4% | 減碼 |
| Wells Fargo & Company | 846,782 | $2.04 億 | 0.05% | +2,958+0.4% | 加碼 |
| Deutsche Bank AG | 821,969 | $1.98 億 | 0.08% | +144,993+21.4% | 加碼 |
| Allianz Asset Management GmbH | 788,463 | $1.90 億 | 0.28% | +433,738+122.3% | 加碼 |
| Amundi | 780,274 | $1.89 億 | 0.07% | −325,429−29.4% | 減碼 |
| Qube Research & Technologies Ltd | 724,880 | $1.75 億 | 0.29% | +588,266+430.6% | 加碼 |
| Federated Hermes, Inc. | 716,889 | $1.73 億 | 0.38% | −102,956−12.6% | 減碼 |
| Cullen Capital Management LLC | 706,849 | $1.70 億 | 1.98% | −36,487−4.9% | 減碼 |
| Envestnet Asset Management Inc | 694,836 | $1.67 億 | 0.05% | +10,963+1.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 671,750 | $1.62 億 | 0.52% | +671,750 | 新進 |
| Swiss National Bank | 643,900 | $1.55 億 | 0.10% | −35,800−5.3% | 減碼 |
| Nordea Investment Management AB | 645,650 | $1.55 億 | 0.16% | +86,928+15.6% | 加碼 |
| Acadian Asset Management LLC | 636,445 | $1.53 億 | 0.44% | −74,839−10.5% | 減碼 |
| Russell Investments Group, Ltd. | 589,341 | $1.42 億 | 0.20% | +4,770+0.8% | 加碼 |
| Raymond James Financial Inc | 575,446 | $1.39 億 | 0.05% | +575,446 | 新進 |
| US Bancorp | 543,013 | $1.31 億 | 0.17% | −3,670−0.7% | 減碼 |
| Royal Bank of Canada | 524,639 | $1.26 億 | 0.03% | −91,613−14.9% | 減碼 |
| Polar Capital Holdings Plc | 510,000 | $1.23 億 | 0.69% | −10,000−1.9% | 減碼 |
| National Pension Service | 505,541 | $1.22 億 | 0.12% | −168,977−25.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 476,991 | $1.16 億 | 0.11% | +29,301+6.5% | 加碼 |
| Verition Fund Management LLC | 444,369 | $1.07 億 | 0.54% | +163,609+58.3% | 加碼 |
| Bank of Montreal | 440,844 | $1.06 億 | 0.05% | −264,949−37.5% | 減碼 |
| Rhumbline Advisers | 431,073 | $1.04 億 | 0.09% | −8,766−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 422,435 | $1.02 億 | 0.19% | +56,075+15.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 404,049 | $9,733 萬 | 0.07% | +10,618+2.7% | 加碼 |
| Equity Investment Corp | 396,779 | $9,558 萬 | 2.24% | −5,668−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 383,386 | $9,235 萬 | 0.07% | −77,830−16.9% | 減碼 |
| Neuberger Berman Group LLC | 382,968 | $9,225 萬 | 0.07% | −14,854−3.7% | 減碼 |
| American Century Companies Inc | 377,482 | $9,093 萬 | 0.05% | +21,194+5.9% | 加碼 |
| Citadel Advisors LLC | 365,988 | $8,816 萬 | 0.08% | +302,776+479.0% | 加碼 |
| Standard Life Aberdeen plc | 364,344 | $8,723 萬 | 0.16% | −13,960−3.7% | 減碼 |
| California State Teachers Retirement System | 360,899 | $8,694 萬 | 0.10% | −14,350−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 352,469 | $8,491 萬 | 0.08% | −239,750−40.5% | 減碼 |
| First Trust Advisors LP | 346,579 | $8,349 萬 | 0.07% | −29,147−7.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 343,601 | $8,277 萬 | 0.21% | +107,601+45.6% | 加碼 |
| Teacher Retirement System of Texas | 334,053 | $8,047 萬 | 0.29% | +199,340+148.0% | 加碼 |
| Janus Henderson Group PLC | 331,325 | $7,981 萬 | 0.04% | −8,576−2.5% | 減碼 |
| New York State Common Retirement Fund | 315,341 | $7,596 萬 | 0.10% | −2,000−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 314,052 | $7,492 萬 | 0.14% | 00.0% | 不變 |
| Bank of Nova Scotia | 307,147 | $7,400 萬 | 0.13% | +220,467+254.3% | 加碼 |
| TD Asset Management Inc | 290,503 | $6,998 萬 | 0.06% | +20,068+7.4% | 加碼 |
| Panagora Asset Management Inc | 290,475 | $6,997 萬 | 0.32% | −66,300−18.6% | 減碼 |
| Ameriprise Financial Inc | 289,304 | $6,970 萬 | 0.02% | −76,469−20.9% | 減碼 |
| Principal Financial Group Inc | 279,033 | $6,722 萬 | 0.04% | −2,430−0.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 277,712 | $6,690 萬 | 0.37% | +277,712 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 276,017 | $6,649 萬 | 0.13% | +276,017 | 新進 |
| Prudential Financial Inc | 269,995 | $6,504 萬 | 0.09% | +114,095+73.2% | 加碼 |
| Great West Life Assurance Co | 267,476 | $6,438 萬 | 0.11% | −35,390−11.7% | 減碼 |
| Alliancebernstein L.P. | 262,081 | $6,313 萬 | 0.02% | −6,234−2.3% | 減碼 |
| Millennium Management LLC | 257,471 | $6,202 萬 | 0.05% | −101,023−28.2% | 減碼 |
| Assenagon Asset Management S.A. | 257,047 | $6,192 萬 | 0.11% | +172,027+202.3% | 加碼 |
| Woodline Partners LP | 251,812 | $6,066 萬 | 0.41% | +251,812 | 新進 |
| Storebrand Asset Management AS | 251,261 | $6,053 萬 | 0.18% | +317+0.1% | 加碼 |
| Citigroup Inc | 245,740 | $5,920 萬 | 0.06% | −11,542−4.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 245,195 | $5,907 萬 | 2.94% | −31,063−11.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 243,688 | $5,870 萬 | 0.60% | −5,107−2.1% | 減碼 |
| Junto Capital Management LP | 237,549 | $5,722 萬 | 1.14% | +237,549 | 新進 |
| Brandywine Global Investment Management, LLC | 223,414 | $5,382 萬 | 0.39% | −16,910−7.0% | 減碼 |
| Paralel Advisors LLC | 220,000 | $5,300 萬 | 2.26% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 215,208 | $5,184 萬 | 1.91% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 214,520 | $5,168 萬 | 0.10% | −22,905−9.6% | 減碼 |
| National Bank of Canada | 209,447 | $5,045 萬 | 0.07% | −71,817−25.5% | 減碼 |
| Great Lakes Advisors, LLC | 207,919 | $5,009 萬 | 0.43% | −1,970−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 204,059 | $4,916 萬 | 0.14% | +4,033+2.0% | 加碼 |
| New York State Teachers Retirement System | 198,996 | $4,794 萬 | 0.10% | −4,263−2.1% | 減碼 |
| ProShare Advisors LLC | 198,860 | $4,790 萬 | 0.11% | +53,529+36.8% | 加碼 |
| Mackenzie Financial Corp | 198,144 | $4,773 萬 | 0.07% | −36,537−15.6% | 減碼 |
| LPL Financial LLC | 197,793 | $4,765 萬 | 0.02% | +1,455+0.7% | 加碼 |