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。
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
- 1,644
- 較 2024 年第 4 季 +82 家
- 持有股數
- 1.88 億
- 較 2024 年第 4 季 +7.22 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 536 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 | 1,868 | $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 |
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 |
|---|---|---|---|---|---|
| ASR Vermogensbeheer N.V. | 42,635 | $1,127 萬 | 0.17% | +42,635 | 新進 |
| Auxier Asset Management | 43,409 | $1,148 萬 | 1.71% | −40−0.1% | 減碼 |
| British Columbia Investment Management Corp | 43,415 | $1,148 萬 | 0.07% | −231−0.5% | 減碼 |
| Regions Financial Corp | 44,059 | $1,165 萬 | 0.09% | −3,269−6.9% | 減碼 |
| Amalgamated Bank | 44,342 | $1,173 萬 | 0.10% | +317+0.7% | 加碼 |
| Park Circle Co | 44,825 | $1,185 萬 | 10.56% | 00.0% | 不變 |
| Intech Investment Management LLC | 44,995 | $1,190 萬 | 0.12% | −21,513−32.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,505 | $1,192 萬 | 0.05% | +2,153+5.0% | 加碼 |
| Ethic Inc. | 45,796 | $1,211 萬 | 0.25% | −155−0.3% | 減碼 |
| DnB Asset Management AS | 46,934 | $1,241 萬 | 0.06% | −12,465−21.0% | 減碼 |
| Voya Investment Management LLC | 47,303 | $1,251 萬 | 0.01% | −15,954−25.2% | 減碼 |
| OP Asset Management Ltd | 47,888 | $1,266 萬 | 0.21% | +47,888 | 新進 |
| Synovus Financial Corp | 49,086 | $1,298 萬 | 0.17% | −3,715−7.0% | 減碼 |
| Glenmede Trust Co NA | 49,519 | $1,310 萬 | 0.07% | +825+1.7% | 加碼 |
| Pathstone Holdings, LLC | 49,743 | $1,315 萬 | 0.06% | +12,754+34.5% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 50,000 | $1,322 萬 | 0.12% | −54,000−51.9% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 50,451 | $1,334 萬 | 0.97% | +655+1.3% | 加碼 |
| Shelton Capital Management | 51,243 | $1,355 萬 | 0.32% | +13,800+36.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,850 | $1,371 萬 | 0.08% | +3,579+7.4% | 加碼 |
| GHP Investment Advisors, Inc. | 51,971 | $1,374 萬 | 0.66% | +1,233+2.4% | 加碼 |
| Telos Capital Management, Inc. | 51,983 | $1,375 萬 | 1.50% | +29+0.1% | 加碼 |
| Czech National Bank | 52,075 | $1,377 萬 | 0.13% | +2,852+5.8% | 加碼 |
| Huntington National Bank | 53,190 | $1,407 萬 | 0.10% | −995−1.8% | 減碼 |
| Squarepoint Ops LLC | 53,530 | $1,416 萬 | 0.03% | +47,431+777.7% | 加碼 |
| Corebridge Financial, Inc. | 54,164 | $1,432 萬 | 0.08% | −3,461−6.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,430 | $1,440 萬 | 0.15% | +5,508+11.3% | 加碼 |
| State of Alaska, Department of Revenue | 54,569 | $1,443 萬 | 0.16% | +685+1.3% | 加碼 |
| Cetera Investment Advisers | 54,905 | $1,452 萬 | 0.03% | +54,905 | 新進 |
| Whittier Trust Co | 55,868 | $1,477 萬 | 0.21% | −570−1.0% | 減碼 |
| Arvest Bank Trust Division | 55,876 | $1,478 萬 | 0.93% | −2,004−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 57,882 | $1,533 萬 | 0.03% | +4,336+8.1% | 加碼 |
| Handelsbanken Fonder AB | 58,006 | $1,534 萬 | 0.06% | +2,932+5.3% | 加碼 |
| Hudson Bay Capital Management LP | 58,260 | $1,541 萬 | 0.10% | +58,260 | 新進 |
| Interval Partners, LP | 58,446 | $1,546 萬 | 0.55% | +58,446 | 新進 |
| MetLife Investment Management | 58,877 | $1,557 萬 | 0.08% | −1,237−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 59,703 | $1,579 萬 | 0.03% | −22,297−27.2% | 減碼 |
| STRS Ohio | 59,910 | $1,584 萬 | 0.07% | −5,596−8.5% | 減碼 |
| CIBC Asset Management Inc | 60,154 | $1,591 萬 | 0.05% | +25,012+71.2% | 加碼 |
| Public Sector Pension Investment Board | 60,578 | $1,602 萬 | 0.07% | +1,656+2.8% | 加碼 |
| Greatmark Investment Partners, Inc. | 60,953 | $1,612 萬 | 2.20% | +1,772+3.0% | 加碼 |
| State of Michigan Retirement System | 61,553 | $1,628 萬 | 0.09% | −100−0.2% | 減碼 |
| Stonebridge Capital Advisors LLC | 61,695 | $1,632 萬 | 1.33% | −1,183−1.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 61,860 | $1,636 萬 | 0.50% | +908+1.5% | 加碼 |
| Mariner, LLC | 62,372 | $1,649 萬 | 0.03% | +3,930+6.7% | 加碼 |
| Gabelli Funds LLC | 64,500 | $1,706 萬 | 0.13% | −2,000−3.0% | 減碼 |
| Nearwater Capital Markets, Ltd | 65,000 | $1,719 萬 | 0.49% | 00.0% | 不變 |
| Natixis | 65,554 | $1,728 萬 | 0.10% | +10,150+18.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 66,365 | $1,755 萬 | 0.22% | −14,325−17.8% | 減碼 |
| Calamos Advisors LLC | 66,553 | $1,760 萬 | 0.08% | +707+1.1% | 加碼 |
| Arizona State Retirement System | 66,624 | $1,762 萬 | 0.11% | +1,236+1.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,217 | $1,804 萬 | 0.09% | −37,700−35.6% | 減碼 |
| Keybank National Association | 68,270 | $1,805 萬 | 0.07% | −1,434−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 68,331 | $1,807 萬 | 0.03% | −14,403−17.4% | 減碼 |
| Manning & Napier Advisors LLC | 69,072 | $1,827 萬 | 0.23% | −5,590−7.5% | 減碼 |
| Mairs & Power Inc | 69,593 | $1,840 萬 | 0.19% | −4,585−6.2% | 減碼 |
| CIBC World Markets Corp | 70,661 | $1,869 萬 | 0.15% | −106,572−60.1% | 減碼 |
| Illinois Municipal Retirement Fund | 72,357 | $1,914 萬 | 0.28% | −14,254−16.5% | 減碼 |
| Rafferty Asset Management, LLC | 74,327 | $1,966 萬 | 0.08% | −5,770−7.2% | 減碼 |
| Pinebridge Investments, L.P. | 76,231 | $2,016 萬 | 0.16% | −674−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,721 | $2,029 萬 | 0.09% | −7,103−8.5% | 減碼 |
| Pittenger & Anderson Inc | 77,160 | $2,041 萬 | 0.75% | +55+0.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 77,455 | $2,048 萬 | 0.56% | +40,712+110.8% | 加碼 |
| Alaska Permanent Fund Corp | 77,774 | $2,054 萬 | 0.29% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,851 | $2,059 萬 | 0.25% | +5,500+7.6% | 加碼 |
| KLP Kapitalforvaltning AS | 79,779 | $2,110 萬 | 0.10% | +2,200+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 80,345 | $2,125 萬 | 0.08% | −7,173−8.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 83,047 | $2,196 萬 | 0.17% | −7,200−8.0% | 減碼 |
| Zurich Insurance Group Ltd | 83,513 | $2,209 萬 | 0.18% | −20,486−19.7% | 減碼 |
| Martingale Asset Management L P | 85,932 | $2,273 萬 | 0.58% | −9,180−9.7% | 減碼 |
| Moore Capital Management, LP | 86,343 | $2,283 萬 | 0.76% | +86,343 | 新進 |
| Nisa Investment Advisors, LLC | 86,659 | $2,292 萬 | 0.11% | −2,675−3.0% | 減碼 |
| Baird Financial Group, Inc. | 86,806 | $2,296 萬 | 0.04% | +290.0% | 加碼 |
| Cerity Partners LLC | 88,427 | $2,339 萬 | 0.05% | +12,965+17.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 89,763 | $2,371 萬 | 0.14% | +5,124+6.1% | 加碼 |
| Financial Counselors Inc | 90,794 | $2,401 萬 | 0.36% | −4,959−5.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 90,880 | $2,403 萬 | 0.34% | −748−0.8% | 減碼 |
| Vontobel Holding Ltd. | 91,251 | $2,413 萬 | 0.09% | −8,266−8.3% | 減碼 |
| St. James Investment Company, LLC | 91,780 | $2,427 萬 | 4.05% | −417−0.5% | 減碼 |
| Mercer Global Advisors Inc | 92,481 | $2,446 萬 | 0.06% | +26,031+39.2% | 加碼 |
| Applied Finance Capital Management, LLC | 93,177 | $2,464 萬 | 1.81% | −94,112−50.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 93,365 | $2,469 萬 | 1.13% | −25,765−21.6% | 減碼 |
| Comerica Bank | 94,220 | $2,492 萬 | 0.10% | −230.0% | 減碼 |
| Man Group plc | 94,557 | $2,501 萬 | 0.07% | +82,562+688.3% | 加碼 |
| Creative Planning | 94,948 | $2,511 萬 | 0.02% | +7,453+8.5% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 95,012 | $2,513 萬 | 2.80% | −915−1.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 98,883 | $2,615 萬 | 0.44% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 99,642 | $2,635 萬 | 0.04% | −5,927−5.6% | 減碼 |
| QRG Capital Management, Inc. | 102,650 | $2,715 萬 | 0.28% | +25,784+33.5% | 加碼 |
| Treasurer of the State of North Carolina | 103,488 | $2,737 萬 | 0.11% | +349+0.3% | 加碼 |
| Gillson Capital LP | 103,589 | $2,740 萬 | 2.34% | +103,589 | 新進 |
| Adage Capital Partners GP, L.L.C. | 103,913 | $2,748 萬 | 0.05% | −16,200−13.5% | 減碼 |
| M&T Bank Corp | 103,948 | $2,749 萬 | 0.10% | +457+0.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 103,956 | $2,749 萬 | 0.17% | +10,796+11.6% | 加碼 |
| Public Employees Retirement System of Ohio | 104,800 | $2,772 萬 | 0.10% | −4,015−3.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 105,863 | $2,800 萬 | 0.07% | −460−0.4% | 減碼 |
| Victory Capital Management Inc | 106,048 | $2,805 萬 | 0.03% | −4,158−3.8% | 減碼 |
| Dodge & Cox | 106,777 | $2,824 萬 | 0.02% | −1,411−1.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,059 | $2,831 萬 | 0.12% | +36,593+51.9% | 加碼 |
| Virginia Retirement Systems Et Al | 107,100 | $2,832 萬 | 0.21% | +107,100 | 新進 |
| GW Henssler & Associates Ltd | 108,579 | $2,871 萬 | 1.65% | −329−0.3% | 減碼 |