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
- 1,589
- 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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 66,500 | $1,602 萬 | 0.12% | −400−0.6% | 減碼 |
| Mercer Global Advisors Inc | 66,450 | $1,601 萬 | 0.04% | +66,450 | 新進 |
| Los Angeles Capital Management LLC | 66,032 | $1,591 萬 | 0.06% | +54,355+465.5% | 加碼 |
| Calamos Advisors LLC | 65,846 | $1,586 萬 | 0.07% | 00.0% | 不變 |
| STRS Ohio | 65,506 | $1,578 萬 | 0.06% | +608+0.9% | 加碼 |
| Arizona State Retirement System | 65,388 | $1,575 萬 | 0.10% | −269−0.4% | 減碼 |
| Nearwater Capital Markets, Ltd | 65,000 | $1,566 萬 | 0.45% | +65,000 | 新進 |
| Voya Investment Management LLC | 63,257 | $1,524 萬 | 0.02% | −30,028−32.2% | 減碼 |
| Stonebridge Capital Advisors LLC | 62,878 | $1,515 萬 | 1.22% | −1,884−2.9% | 減碼 |
| State of Michigan Retirement System | 61,653 | $1,485 萬 | 0.08% | −400−0.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 60,952 | $1,468 萬 | 0.45% | −1,683−2.7% | 減碼 |
| MetLife Investment Management | 60,114 | $1,448 萬 | 0.08% | +838+1.4% | 加碼 |
| DnB Asset Management AS | 59,399 | $1,431 萬 | 0.06% | +1,579+2.7% | 加碼 |
| Greatmark Investment Partners, Inc. | 59,181 | $1,426 萬 | 1.94% | +1,538+2.7% | 加碼 |
| Public Sector Pension Investment Board | 58,922 | $1,419 萬 | 0.06% | +19,292+48.7% | 加碼 |
| Swiss Life Asset Management Ltd | 58,533 | $1,409 萬 | 0.10% | +34,903+147.7% | 加碼 |
| Mariner, LLC | 58,442 | $1,408 萬 | 0.02% | +9,465+19.3% | 加碼 |
| Arvest Bank Trust Division | 57,880 | $1,394 萬 | 0.84% | −11,930−17.1% | 減碼 |
| Corebridge Financial, Inc. | 57,625 | $1,388 萬 | 0.08% | −6,476−10.1% | 減碼 |
| Whittier Trust Co | 56,438 | $1,360 萬 | 0.18% | −79−0.1% | 減碼 |
| Natixis | 55,404 | $1,335 萬 | 0.09% | +22,382+67.8% | 加碼 |
| Handelsbanken Fonder AB | 55,074 | $1,327 萬 | 0.05% | +7,231+15.1% | 加碼 |
| Huntington National Bank | 54,185 | $1,305 萬 | 0.09% | −1,141−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 53,884 | $1,298 萬 | 0.15% | −11,563−17.7% | 減碼 |
| Synovus Financial Corp | 52,801 | $1,272 萬 | 0.16% | −2,157−3.9% | 減碼 |
| Telos Capital Management, Inc. | 51,954 | $1,252 萬 | 1.33% | −1,682−3.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,589 | $1,243 萬 | 0.03% | −429−0.8% | 減碼 |
| GHP Investment Advisors, Inc. | 50,738 | $1,222 萬 | 0.57% | +344+0.7% | 加碼 |
| Alyeska Investment Group, L.P. | 50,000 | $1,204 萬 | 0.05% | +50,000 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 49,796 | $1,200 萬 | 0.83% | −2,773−5.3% | 減碼 |
| Engineers Gate Manager LP | 49,297 | $1,188 萬 | 0.21% | +47,841+3,285.8% | 加碼 |
| Czech National Bank | 49,223 | $1,186 萬 | 0.11% | +2,792+6.0% | 加碼 |
| Retirement Systems of Alabama | 49,152 | $1,184 萬 | 0.04% | −464−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,922 | $1,182 萬 | 0.12% | +24,518+100.5% | 加碼 |
| Nomura Holdings Inc | 48,919 | $1,178 萬 | 0.06% | +48,919 | 新進 |
| Glenmede Trust Co NA | 48,694 | $1,173 萬 | 0.06% | −5,716−10.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,271 | $1,163 萬 | 0.07% | −1,347−2.7% | 減碼 |
| Forsta Ap-Fonden | 48,000 | $1,156 萬 | 0.08% | −28,800−37.5% | 減碼 |
| Regions Financial Corp | 47,328 | $1,140 萬 | 0.08% | −1,070−2.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 46,647 | $1,124 萬 | 0.09% | −18,000−27.8% | 減碼 |
| Ethic Inc. | 45,951 | $1,107 萬 | 0.22% | +12,801+38.6% | 加碼 |
| Advisor Group Holdings, Inc. | 53,546 | $1,088 萬 | 0.02% | +8,150+18.0% | 加碼 |
| Guggenheim Capital LLC | 45,159 | $1,088 萬 | 0.09% | −9,062−16.7% | 減碼 |
| Park Circle Co | 44,825 | $1,080 萬 | 9.81% | 00.0% | 不變 |
| Tiaa Trust, National Association | 44,571 | $1,074 萬 | 0.03% | −850−1.9% | 減碼 |
| Citizens Business Bank | 31,792 | $1,068 萬 | 2.00% | +9,147+40.4% | 加碼 |
| Amalgamated Bank | 44,025 | $1,061 萬 | 0.09% | −793−1.8% | 減碼 |
| British Columbia Investment Management Corp | 43,646 | $1,051 萬 | 0.06% | +5,434+14.2% | 加碼 |
| Auxier Asset Management | 43,449 | $1,047 萬 | 1.62% | −3,545−7.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,352 | $1,044 萬 | 0.04% | +11,601+36.5% | 加碼 |
| Shorepoint Capital Partners LLC | 43,135 | $1,039 萬 | 2.38% | −1,584−3.5% | 減碼 |
| IFM Investors Pty Ltd | 42,258 | $1,018 萬 | 0.10% | −3,696−8.0% | 減碼 |
| First Manhattan Co | 41,710 | $1,005 萬 | 0.03% | −1,312−3.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 41,239 | $993.4 萬 | 0.14% | −341−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,106 | $990.2 萬 | 0.06% | −21,944−34.8% | 減碼 |
| Sienna Gestion | 40,559 | $976.9 萬 | 0.66% | +9,459+30.4% | 加碼 |
| USS Investment Management Ltd | 39,586 | $953.6 萬 | 0.07% | −3,939−9.0% | 減碼 |
| First National Bank of Omaha | 39,396 | $949.0 萬 | 0.62% | −753−1.9% | 減碼 |
| Bradley Foster & Sargent Inc | 38,798 | $934.6 萬 | 0.16% | −177−0.5% | 減碼 |
| Goelzer Investment Management, Inc. | 38,709 | $932.5 萬 | 0.54% | −891−2.3% | 減碼 |
| Citizens Financial Group Inc | 38,598 | $929.8 萬 | 0.18% | −345−0.9% | 減碼 |
| Utah Retirement Systems | 37,907 | $913.1 萬 | 0.10% | +100+0.3% | 加碼 |
| Murphy Pohlad Asset Management LLC | 37,725 | $908.8 萬 | 3.91% | +2,700+7.7% | 加碼 |
| Executive Wealth Management, LLC | 37,686 | $907.8 萬 | 0.71% | −533−1.4% | 減碼 |
| Independent Advisor Alliance | 37,566 | $904.9 萬 | 0.12% | +1,954+5.5% | 加碼 |
| Shelton Capital Management | 37,443 | $902.0 萬 | 0.22% | −64−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 37,120 | $894.2 萬 | 0.05% | −9,906−21.1% | 減碼 |
| Aviance Capital Partners, LLC | 37,076 | $893.1 萬 | 1.23% | +718+2.0% | 加碼 |
| Pathstone Holdings, LLC | 36,989 | $891.0 萬 | 0.04% | −16,447−30.8% | 減碼 |
| PGGM Investments | 36,901 | $888.9 萬 | 0.12% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 36,743 | $885.1 萬 | 0.24% | −2,452−6.3% | 減碼 |
| Palmer Knight Co | 36,449 | $878.0 萬 | 3.93% | −20.0% | 減碼 |
| Hantz Financial Services, Inc. | 36,309 | $874.6 萬 | 0.15% | −1,420−3.8% | 減碼 |
| Benedict Financial Advisors Inc | 36,171 | $871.3 萬 | 2.12% | −202−0.6% | 減碼 |
| Carret Asset Management, LLC | 36,144 | $870.7 萬 | 0.95% | −80.0% | 減碼 |
| Brown Advisory Inc | 36,140 | $870.6 萬 | 0.01% | +347+1.0% | 加碼 |
| Stansberry Asset Management, LLC | 36,103 | $869.7 萬 | 1.13% | +247+0.7% | 加碼 |
| Perigon Wealth Management, LLC | 35,410 | $858.2 萬 | 0.21% | −1,752−4.7% | 減碼 |
| CIBC Asset Management Inc | 35,142 | $846.5 萬 | 0.03% | +1,805+5.4% | 加碼 |
| Ritholtz Wealth Management | 35,035 | $844.0 萬 | 0.25% | +818+2.4% | 加碼 |
| Prudential PLC | 34,490 | $830.8 萬 | 0.04% | −13,897−28.7% | 減碼 |
| Yousif Capital Management, LLC | 34,287 | $825.9 萬 | 0.09% | −701−2.0% | 減碼 |
| New York Life Investment Management LLC | 33,677 | $811.2 萬 | 0.08% | −72−0.2% | 減碼 |
| Raiffeisen Bank International AG | 33,646 | $807.1 萬 | 0.12% | +33,646 | 新進 |
| Commerzbank Aktiengesellschaft | 33,255 | $801.1 萬 | 0.19% | +2,634+8.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 33,228 | $800.4 萬 | 0.08% | +33,228 | 新進 |
| Captrust Financial Advisors | 33,110 | $797.6 萬 | 0.02% | +1,881+6.0% | 加碼 |
| Xponance, Inc. | 32,096 | $773.2 萬 | 0.07% | −284−0.9% | 減碼 |
| Olstein Capital Management, L.P. | 32,000 | $770.8 萬 | 1.36% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 31,882 | $768.0 萬 | 0.09% | −148−0.5% | 減碼 |
| GWM Advisors LLC | 31,577 | $760.7 萬 | 0.05% | +2,710+9.4% | 加碼 |
| Blair William & Co | 31,308 | $754.2 萬 | 0.02% | −948−2.9% | 減碼 |
| JustInvest LLC | 31,243 | $752.6 萬 | 0.11% | +1,973+6.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,239 | $752.5 萬 | 0.03% | −284−0.9% | 減碼 |
| Gotham Asset Management, LLC | 30,690 | $739.3 萬 | 0.07% | +17+0.1% | 加碼 |
| BNP Paribas | 0 | $724.9 萬 | 0.29% | 0 | 新進 |
| Avantax Advisory Services, Inc. | 28,673 | $690.7 萬 | 0.04% | +1,592+5.9% | 加碼 |
| Nissay Asset Management Corp | 28,129 | $679.1 萬 | 0.04% | −491−1.7% | 減碼 |
| Koshinski Asset Management, Inc. | 28,041 | $675.5 萬 | 0.58% | +10.0% | 加碼 |
| Fisher Funds Management LTD | 27,911 | $670.5 萬 | 0.16% | +27,911 | 新進 |