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 |
|---|---|---|---|---|---|
| DJE Kapital AG | 192,419 | $4,607 萬 | 1.08% | +192,419 | 新進 |
| Point72 Asset Management, L.P. | 190,460 | $4,588 萬 | 0.13% | −44,413−18.9% | 減碼 |
| Asset Management One Co.,Ltd. | 189,261 | $4,569 萬 | 0.16% | −3,324−1.7% | 減碼 |
| Nomura Asset Management Co Ltd | 187,677 | $4,521 萬 | 0.14% | −6,643−3.4% | 減碼 |
| Applied Finance Capital Management, LLC | 187,289 | $4,512 萬 | 1.96% | −1,631−0.9% | 減碼 |
| Susquehanna International Group, LLP | 181,236 | $4,366 萬 | 0.07% | +69,284+61.9% | 加碼 |
| CIBC World Markets Corp | 177,233 | $4,269 萬 | 0.25% | −11,578−6.1% | 減碼 |
| Trillium Asset Management, LLC | 176,466 | $4,251 萬 | 1.10% | −8,371−4.5% | 減碼 |
| Stifel Financial Corp | 175,054 | $4,217 萬 | 0.04% | +2,521+1.5% | 加碼 |
| APG Asset Management N.V. | 178,761 | $4,159 萬 | 0.12% | +123,700+224.7% | 加碼 |
| Korea Investment CORP | 165,931 | $3,997 萬 | 0.09% | +2,163+1.3% | 加碼 |
| CI Private Wealth, LLC | 164,725 | $3,968 萬 | 0.07% | −49,908−23.3% | 減碼 |
| Epoch Investment Partners, Inc. | 163,610 | $3,941 萬 | 0.19% | −4,511−2.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 162,331 | $3,910 萬 | 0.09% | +2,208+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 159,390 | $3,840 萬 | 0.07% | +28,005+21.3% | 加碼 |
| KBC Group NV | 159,194 | $3,835 萬 | 0.11% | −1,180−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,172 | $3,834 萬 | 0.11% | +47,985+43.2% | 加碼 |
| SEI Investments Co | 157,798 | $3,801 萬 | 0.05% | −16,561−9.5% | 減碼 |
| HighTower Advisors, LLC | 156,519 | $3,770 萬 | 0.05% | +32,285+26.0% | 加碼 |
| Truist Financial Corp | 154,003 | $3,710 萬 | 0.06% | −730.0% | 減碼 |
| Pictet Asset Management Holding SA | 152,621 | $3,676 萬 | 0.04% | +13,511+9.7% | 加碼 |
| Marex Group plc | 150,000 | $3,613 萬 | 0.62% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 145,177 | $3,497 萬 | 0.98% | +2,068+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 144,176 | $3,473 萬 | 0.03% | −876−0.6% | 減碼 |
| Conning Inc. | 143,597 | $3,459 萬 | 1.21% | −18,907−11.6% | 減碼 |
| Royal London Asset Management Ltd | 143,507 | $3,457 萬 | 0.08% | −114−0.1% | 減碼 |
| Jane Street Group, LLC | 141,166 | $3,401 萬 | 0.05% | +59,719+73.3% | 加碼 |
| Franklin Resources Inc | 140,927 | $3,395 萬 | 0.01% | +4,970+3.7% | 加碼 |
| Danske Bank A/S | 139,034 | $3,349 萬 | 0.10% | +12,673+10.0% | 加碼 |
| Aviva PLC | 137,301 | $3,307 萬 | 0.09% | −132,621−49.1% | 減碼 |
| AMF Pensionsforsakring AB | 131,211 | $3,162 萬 | 0.22% | +60,655+86.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 130,235 | $3,137 萬 | 0.33% | +130,235 | 新進 |
| State of Wisconsin Investment Board | 127,471 | $3,071 萬 | 0.08% | −7,340−5.4% | 減碼 |
| Swedbank AB | 124,418 | $2,997 萬 | 0.04% | +799+0.6% | 加碼 |
| Toronto Dominion Bank | 121,846 | $2,935 萬 | 0.06% | +7,832+6.9% | 加碼 |
| CWM, LLC | 120,576 | $2,905 萬 | 0.12% | −5,483−4.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 120,113 | $2,893 萬 | 0.05% | +120,113 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 119,698 | $2,883 萬 | 0.09% | −3,062−2.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 119,130 | $2,870 萬 | 1.11% | +111,604+1,482.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 118,582 | $2,857 萬 | 0.06% | −255,623−68.3% | 減碼 |
| Umb Bank N A | 112,264 | $2,704 萬 | 0.43% | −3,085−2.7% | 減碼 |
| Braun Stacey Associates Inc | 112,216 | $2,703 萬 | 1.01% | +348+0.3% | 加碼 |
| Twinbeech Capital LP | 111,802 | $2,693 萬 | 0.46% | +107,478+2,485.6% | 加碼 |
| Ossiam | 111,734 | $2,692 萬 | 0.46% | +103,744+1,298.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 110,965 | $2,673 萬 | 0.23% | +9,729+9.6% | 加碼 |
| Victory Capital Management Inc | 110,206 | $2,655 萬 | 0.03% | −1,778−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 108,815 | $2,621 萬 | 0.09% | −7,088−6.1% | 減碼 |
| Dodge & Cox | 108,188 | $2,606 萬 | 0.02% | −4,382−3.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 106,323 | $2,561 萬 | 0.06% | −718−0.7% | 減碼 |
| GW Henssler & Associates Ltd | 108,908 | $2,550 萬 | 1.46% | −1,623−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 105,569 | $2,543 萬 | 0.04% | −138−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 105,917 | $2,541 萬 | 0.11% | +3,476+3.4% | 加碼 |
| Daiwa Securities Group Inc. | 104,456 | $2,516 萬 | 0.11% | −931−0.9% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $2,505 萬 | 0.21% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 103,999 | $2,505 萬 | 0.20% | +103,999 | 新進 |
| M&T Bank Corp | 103,491 | $2,493 萬 | 0.08% | −1,610−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 103,139 | $2,485 萬 | 0.10% | +460+0.4% | 加碼 |
| Vontobel Holding Ltd. | 99,517 | $2,397 萬 | 0.08% | +29,477+42.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 98,883 | $2,382 萬 | 0.38% | +98,883 | 新進 |
| AXA S.A. | 98,491 | $2,373 萬 | 0.07% | −29,343−23.0% | 減碼 |
| Natixis Advisors, L.P. | 98,386 | $2,370 萬 | 0.04% | +347+0.4% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 95,927 | $2,311 萬 | 2.61% | −537−0.6% | 減碼 |
| Financial Counselors Inc | 95,753 | $2,307 萬 | 0.34% | −2,771−2.8% | 減碼 |
| Martingale Asset Management L P | 95,112 | $2,291 萬 | 0.56% | −3,830−3.9% | 減碼 |
| Comerica Bank | 94,243 | $2,270 萬 | 0.09% | −1,315−1.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 93,160 | $2,244 萬 | 0.15% | +80,944+662.6% | 加碼 |
| Bridgewater Associates, LP | 92,450 | $2,227 萬 | 0.10% | +25,787+38.7% | 加碼 |
| St. James Investment Company, LLC | 92,197 | $2,221 萬 | 3.84% | −3,096−3.2% | 減碼 |
| Credit Agricole S A | 91,884 | $2,213 萬 | 0.07% | +28,188+44.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 91,628 | $2,207 萬 | 0.30% | −947−1.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 90,247 | $2,174 萬 | 0.15% | +1,800+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 89,334 | $2,152 萬 | 0.08% | −505−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,899 | $2,141 萬 | 0.02% | −88,835−50.0% | 減碼 |
| State of Tennessee, Treasury Department | 87,518 | $2,108 萬 | 0.08% | −3,919−4.3% | 減碼 |
| Creative Planning | 87,495 | $2,108 萬 | 0.02% | +2,924+3.5% | 加碼 |
| Baird Financial Group, Inc. | 86,777 | $2,090 萬 | 0.04% | +428+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 86,611 | $2,086 萬 | 0.30% | −2,468−2.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 84,639 | $2,039 萬 | 0.12% | −3,651−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,824 | $2,019 萬 | 0.08% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 82,734 | $1,993 萬 | 0.04% | −4,838−5.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,000 | $1,975 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 80,690 | $1,944 萬 | 0.24% | −68−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 80,097 | $1,929 萬 | 0.07% | +2,822+3.7% | 加碼 |
| Alaska Permanent Fund Corp | 77,774 | $1,873 萬 | 0.28% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 77,579 | $1,869 萬 | 0.09% | +77,579 | 新進 |
| Pittenger & Anderson Inc | 77,105 | $1,857 萬 | 0.67% | −380.0% | 減碼 |
| Pinebridge Investments, L.P. | 76,905 | $1,853 萬 | 0.14% | +76,905 | 新進 |
| QRG Capital Management, Inc. | 76,866 | $1,852 萬 | 0.19% | +14,332+22.9% | 加碼 |
| Capital Fund Management S.A. | 76,538 | $1,844 萬 | 0.18% | +55,313+260.6% | 加碼 |
| Jupiter Asset Management Ltd | 75,702 | $1,824 萬 | 0.18% | +75,702 | 新進 |
| Cerity Partners LLC | 75,462 | $1,810 萬 | 0.04% | +1,685+2.3% | 加碼 |
| Manning & Napier Advisors LLC | 74,662 | $1,799 萬 | 0.21% | −7,968−9.6% | 減碼 |
| Mairs & Power Inc | 74,178 | $1,787 萬 | 0.17% | −3,277−4.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,351 | $1,743 萬 | 0.18% | −5,700−7.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,466 | $1,697 萬 | 0.08% | +66,263+1,576.6% | 加碼 |
| Keybank National Association | 69,704 | $1,679 萬 | 0.06% | −1,043−1.5% | 減碼 |
| Trexquant Investment LP | 68,621 | $1,653 萬 | 0.19% | +68,621 | 新進 |
| Talbot Financial, LLC | 66,743 | $1,608 萬 | 1.91% | +1,687+2.6% | 加碼 |
| Banco Santander, S.A. | 66,689 | $1,606 萬 | 0.19% | +1,494+2.3% | 加碼 |
| Intech Investment Management LLC | 66,508 | $1,602 萬 | 0.16% | +17,173+34.8% | 加碼 |