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。
2025 年第 1 季 13F 持有人
Travelers Companies, Inc. 在 2025/3/31 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
- 1,645
- 較 2024 年第 4 季 +82 家
- 持有股數
- 1.88 億
- 較 2024 年第 4 季 +7.25 萬 (0.0%)
- 總市值
- $497.7 億
- 較 2024 年第 4 季 +$44.7 億 (+9.9%)
- 新進機構
- 179
- 另有 537 家加碼
- 清倉機構
- 97
- 另有 620 家減碼
另有 27 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,733,556 | $57.5 億 | 0.10% | +115,808+0.5% | 加碼 |
| BlackRock, Inc. | 20,783,318 | $55.0 億 | 0.12% | +958,854+4.8% | 加碼 |
| State Street Corp | 15,686,866 | $41.5 億 | 0.17% | −77,153−0.5% | 減碼 |
| FMR LLC | 15,115,944 | $40.0 億 | 0.26% | +838,093+5.9% | 加碼 |
| JPMorgan Chase & Co | 6,875,035 | $18.2 億 | 0.14% | −534,050−7.2% | 減碼 |
| Massachusetts Financial Services Co | 5,852,915 | $15.5 億 | 0.51% | −183,746−3.0% | 減碼 |
| Geode Capital Management, LLC | 5,487,456 | $14.5 億 | 0.11% | +228,966+4.4% | 加碼 |
| Morgan Stanley | 4,438,785 | $11.7 億 | 0.08% | −9,190−0.2% | 減碼 |
| Clearbridge Investments, LLC | 4,153,683 | $11.0 億 | 0.96% | +34,534+0.8% | 加碼 |
| Bank of America Corp | 3,572,380 | $9.45 億 | 0.08% | +65,161+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,403,539 | $9.00 億 | 0.22% | +25,573+0.8% | 加碼 |
| Price T Rowe Associates Inc | 3,325,581 | $8.79 億 | 0.11% | −426,903−11.4% | 減碼 |
| Northern Trust Corp | 3,302,115 | $8.73 億 | 0.13% | −27,117−0.8% | 減碼 |
| Norges Bank | 2,382,479 | $6.30 億 | 0.09% | +53,955+2.3% | 加碼 |
| Goldman Sachs Group Inc | 1,934,625 | $5.12 億 | 0.10% | +390,104+25.3% | 加碼 |
| Legal & General Group Plc | 1,786,145 | $4.72 億 | 0.13% | +35,237+2.0% | 加碼 |
| UBS Group AG | 1,774,438 | $4.69 億 | 0.10% | +50,590+2.9% | 加碼 |
| Bank of New York Mellon Corp | 1,727,072 | $4.57 億 | 0.09% | −40,262−2.3% | 減碼 |
| Bahl & Gaynor Inc | 1,679,275 | $4.44 億 | 2.26% | +490,039+41.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,500,579 | $3.97 億 | 0.07% | −22,190−1.5% | 減碼 |
| AQR Capital Management LLC | 1,431,736 | $3.78 億 | 0.39% | +276,850+24.0% | 加碼 |
| Invesco Ltd. | 1,353,080 | $3.58 億 | 0.07% | −82,677−5.8% | 減碼 |
| Boston Partners | 1,211,306 | $3.20 億 | 0.39% | −22,672−1.8% | 減碼 |
| First Trust Advisors LP | 1,202,074 | $3.18 億 | 0.28% | +855,495+246.8% | 加碼 |
| Nuveen, LLC | 1,114,555 | $2.95 億 | 0.09% | +1,114,555 | 新進 |
| Barclays PLC | 1,077,152 | $2.85 億 | 0.13% | −168,300−13.5% | 減碼 |
| Amundi | 1,039,898 | $2.74 億 | 0.10% | +259,624+33.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,012,421 | $2.68 億 | 1.06% | −81,986−7.5% | 減碼 |
| California Public Employees Retirement System | 996,043 | $2.63 億 | 0.18% | −23,088−2.3% | 減碼 |
| Macquarie Group Ltd | 985,591 | $2.61 億 | 0.32% | −156,062−13.7% | 減碼 |
| Acadian Asset Management LLC | 898,710 | $2.38 億 | 0.67% | +262,265+41.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 896,937 | $2.37 億 | 0.17% | +12,310+1.4% | 加碼 |
| HSBC Holdings PLC | 889,953 | $2.35 億 | 0.16% | +20,441+2.4% | 加碼 |
| Deutsche Bank AG | 864,336 | $2.29 億 | 0.09% | +42,367+5.2% | 加碼 |
| Wells Fargo & Company | 808,428 | $2.14 億 | 0.05% | −38,354−4.5% | 減碼 |
| Federated Hermes, Inc. | 743,090 | $1.97 億 | 0.42% | +26,201+3.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 738,305 | $1.95 億 | 0.16% | −207,465−21.9% | 減碼 |
| Royal Bank of Canada | 700,675 | $1.85 億 | 0.04% | +176,036+33.6% | 加碼 |
| Envestnet Asset Management Inc | 683,861 | $1.81 億 | 0.06% | −10,975−1.6% | 減碼 |
| Balyasny Asset Management LLC | 677,769 | $1.79 億 | 0.45% | −819,570−54.7% | 減碼 |
| Swiss National Bank | 640,300 | $1.69 億 | 0.12% | −3,600−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 605,912 | $1.60 億 | 0.22% | +16,571+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 600,611 | $1.59 億 | 0.04% | −2,112,009−77.9% | 減碼 |
| Allianz Asset Management GmbH | 570,856 | $1.51 億 | 0.22% | −217,607−27.6% | 減碼 |
| Raymond James Financial Inc | 566,605 | $1.50 億 | 0.06% | −8,841−1.5% | 減碼 |
| US Bancorp | 532,173 | $1.41 億 | 0.19% | −10,840−2.0% | 減碼 |
| Cullen Capital Management LLC | 528,196 | $1.40 億 | 1.61% | −178,653−25.3% | 減碼 |
| National Pension Service | 524,189 | $1.39 億 | 0.13% | +18,648+3.7% | 加碼 |
| Polar Capital Holdings Plc | 523,000 | $1.38 億 | 0.86% | +13,000+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 521,345 | $1.38 億 | 0.13% | +44,354+9.3% | 加碼 |
| Qube Research & Technologies Ltd | 503,901 | $1.33 億 | 0.21% | −220,979−30.5% | 減碼 |
| Assenagon Asset Management S.A. | 492,590 | $1.30 億 | 0.23% | +235,543+91.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 480,633 | $1.27 億 | 0.10% | +97,247+25.4% | 加碼 |
| American Century Companies Inc | 443,336 | $1.17 億 | 0.07% | +65,854+17.4% | 加碼 |
| Rhumbline Advisers | 440,167 | $1.16 億 | 0.11% | +9,094+2.1% | 加碼 |
| Alliancebernstein L.P. | 410,957 | $1.09 億 | 0.04% | +148,876+56.8% | 加碼 |
| Bank of Montreal | 406,628 | $1.08 億 | 0.06% | −34,216−7.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 399,437 | $1.06 億 | 0.06% | −4,612−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 396,235 | $1.05 億 | 0.20% | −26,200−6.2% | 減碼 |
| Equity Investment Corp | 388,707 | $1.03 億 | 2.30% | −8,072−2.0% | 減碼 |
| Neuberger Berman Group LLC | 378,417 | $1.00 億 | 0.08% | −4,551−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 365,389 | $9,663 萬 | 0.09% | +12,920+3.7% | 加碼 |
| Verition Fund Management LLC | 362,092 | $9,576 萬 | 0.55% | −82,277−18.5% | 減碼 |
| Millennium Management LLC | 361,911 | $9,571 萬 | 0.09% | +104,440+40.6% | 加碼 |
| Citigroup Inc | 361,328 | $9,556 萬 | 0.07% | +115,588+47.0% | 加碼 |
| California State Teachers Retirement System | 357,322 | $9,450 萬 | 0.12% | −3,577−1.0% | 減碼 |
| Marex Group plc | 350,000 | $9,256 萬 | 1.77% | +200,000+133.3% | 加碼 |
| Woodline Partners LP | 347,389 | $9,187 萬 | 0.60% | +95,577+38.0% | 加碼 |
| Freestone Grove Partners LP | 325,557 | $8,610 萬 | 0.89% | +323,827+18,718.3% | 加碼 |
| Citadel Advisors LLC | 322,067 | $8,517 萬 | 0.08% | −43,921−12.0% | 減碼 |
| Alyeska Investment Group, L.P. | 320,345 | $8,472 萬 | 0.34% | +270,345+540.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 314,623 | $8,222 萬 | 0.16% | +571+0.2% | 加碼 |
| Great West Life Assurance Co | 291,558 | $7,724 萬 | 0.14% | +24,082+9.0% | 加碼 |
| New York State Common Retirement Fund | 290,141 | $7,673 萬 | 0.11% | −25,200−8.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290,055 | $7,671 萬 | 0.15% | +14,038+5.1% | 加碼 |
| Principal Financial Group Inc | 285,489 | $7,550 萬 | 0.04% | +6,456+2.3% | 加碼 |
| Ameriprise Financial Inc | 283,885 | $7,508 萬 | 0.02% | −5,419−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 277,426 | $7,337 萬 | 0.21% | +86,966+45.7% | 加碼 |
| Prudential Financial Inc | 273,039 | $7,221 萬 | 0.10% | +3,044+1.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 269,240 | $7,120 萬 | 0.44% | −8,472−3.1% | 減碼 |
| TD Asset Management Inc | 260,391 | $6,886 萬 | 0.06% | −30,112−10.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 259,086 | $6,852 萬 | 0.70% | +15,398+6.3% | 加碼 |
| SG Americas Securities, LLC | 258,248 | $6,830 萬 | 0.23% | +249,972+3,020.4% | 加碼 |
| Storebrand Asset Management AS | 245,011 | $6,480 萬 | 0.21% | −6,250−2.5% | 減碼 |
| Panagora Asset Management Inc | 232,103 | $6,138 萬 | 0.31% | −58,372−20.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 223,994 | $5,924 萬 | 0.16% | −119,607−34.8% | 減碼 |
| Paralel Advisors LLC | 220,000 | $5,818 萬 | 2.42% | 00.0% | 不變 |
| Mackenzie Financial Corp | 219,653 | $5,809 萬 | 0.08% | +21,509+10.9% | 加碼 |
| Franklin Resources Inc | 218,034 | $5,766 萬 | 0.02% | +77,107+54.7% | 加碼 |
| Systematic Alpha Investments, LLC | 215,208 | $5,691 萬 | 2.17% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 215,065 | $5,687 萬 | 0.51% | +7,146+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 214,520 | $5,673 萬 | 0.11% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 214,424 | $5,671 萬 | 0.41% | −8,990−4.0% | 減碼 |
| Junto Capital Management LP | 213,973 | $5,659 萬 | 1.30% | −23,576−9.9% | 減碼 |
| Janus Henderson Group PLC | 214,154 | $5,606 萬 | 0.03% | −117,171−35.4% | 減碼 |
| LPL Financial LLC | 206,005 | $5,448 萬 | 0.02% | +8,212+4.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 204,768 | $5,415 萬 | 2.62% | −40,427−16.5% | 減碼 |
| Janney Montgomery Scott LLC | 202,784 | $5,363 萬 | 0.15% | −1,275−0.6% | 減碼 |
| New York State Teachers Retirement System | 193,583 | $5,120 萬 | 0.12% | −5,413−2.7% | 減碼 |
| Asset Management One Co.,Ltd. | 191,954 | $5,076 萬 | 0.18% | +2,693+1.4% | 加碼 |