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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 110,503 | $2,922 萬 | 0.12% | +6,047+5.8% | 加碼 |
| Natixis Advisors, L.P. | 114,415 | $3,026 萬 | 0.06% | +16,029+16.3% | 加碼 |
| CBOE Vest Financial, LLC | 115,539 | $3,056 萬 | 0.47% | +115,539 | 新進 |
| Teacher Retirement System of Texas | 117,019 | $3,095 萬 | 0.13% | −217,034−65.0% | 減碼 |
| AXA S.A. | 119,155 | $3,151 萬 | 0.10% | +20,664+21.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 119,456 | $3,159 萬 | 0.10% | −242−0.2% | 減碼 |
| Braun Stacey Associates Inc | 119,652 | $3,164 萬 | 1.29% | +7,436+6.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 121,256 | $3,207 萬 | 0.36% | −8,979−6.9% | 減碼 |
| Danske Bank A/S | 121,463 | $3,212 萬 | 0.10% | −17,571−12.6% | 減碼 |
| CWM, LLC | 121,684 | $3,218 萬 | 0.13% | +1,108+0.9% | 加碼 |
| Epoch Investment Partners, Inc. | 123,881 | $3,276 萬 | 0.17% | −39,729−24.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,405 | $3,343 萬 | 0.04% | +37,506+42.2% | 加碼 |
| AMF Pensionsforsakring AB | 129,602 | $3,429 萬 | 0.25% | −1,609−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 131,154 | $3,468 萬 | 0.28% | +20,189+18.2% | 加碼 |
| State of Wisconsin Investment Board | 131,617 | $3,481 萬 | 0.09% | +4,146+3.3% | 加碼 |
| SEI Investments Co | 134,285 | $3,551 萬 | 0.05% | −23,513−14.9% | 減碼 |
| Bank of Nova Scotia | 136,799 | $3,618 萬 | 0.08% | −170,348−55.5% | 減碼 |
| Conning Inc. | 137,857 | $3,646 萬 | 1.28% | −5,740−4.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 138,278 | $3,657 萬 | 0.08% | +86,689+168.0% | 加碼 |
| Korea Investment CORP | 138,667 | $3,667 萬 | 0.09% | −27,264−16.4% | 減碼 |
| CI Private Wealth, LLC | 139,951 | $3,701 萬 | 0.06% | −24,774−15.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 142,068 | $3,757 萬 | 0.04% | −2,108−1.5% | 減碼 |
| Credit Agricole S A | 142,755 | $3,775 萬 | 0.14% | +50,871+55.4% | 加碼 |
| First Horizon Advisors, Inc. | 143,705 | $3,800 萬 | 1.07% | −1,472−1.0% | 減碼 |
| Truist Financial Corp | 145,249 | $3,841 萬 | 0.06% | −8,754−5.7% | 減碼 |
| DJE Kapital AG | 147,833 | $3,900 萬 | 1.15% | −44,586−23.2% | 減碼 |
| Royal London Asset Management Ltd | 156,599 | $4,141 萬 | 0.10% | +13,092+9.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 156,761 | $4,146 萬 | 0.11% | −5,570−3.4% | 減碼 |
| Toronto Dominion Bank | 158,198 | $4,184 萬 | 0.11% | +36,352+29.8% | 加碼 |
| Aviva PLC | 158,647 | $4,196 萬 | 0.10% | +21,346+15.5% | 加碼 |
| APG Asset Management N.V. | 171,461 | $4,198 萬 | 0.13% | −7,300−4.1% | 減碼 |
| Trillium Asset Management, LLC | 159,190 | $4,210 萬 | 1.21% | −17,276−9.8% | 減碼 |
| KBC Group NV | 159,714 | $4,224 萬 | 0.13% | +520+0.3% | 加碼 |
| HighTower Advisors, LLC | 160,406 | $4,242 萬 | 0.06% | +3,887+2.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 162,322 | $4,293 萬 | 0.08% | +2,932+1.8% | 加碼 |
| Susquehanna International Group, LLP | 165,852 | $4,386 萬 | 0.07% | −15,384−8.5% | 減碼 |
| Pictet Asset Management Holding SA | 167,430 | $4,428 萬 | 0.05% | +14,809+9.7% | 加碼 |
| ProShare Advisors LLC | 170,745 | $4,516 萬 | 0.10% | −28,115−14.1% | 減碼 |
| Stifel Financial Corp | 173,910 | $4,599 萬 | 0.05% | −1,144−0.7% | 減碼 |
| Standard Life Aberdeen plc | 177,771 | $4,678 萬 | 0.09% | −186,573−51.2% | 減碼 |
| Nomura Asset Management Co Ltd | 183,239 | $4,846 萬 | 0.15% | −4,438−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,301 | $4,848 萬 | 0.14% | +24,129+15.2% | 加碼 |
| Bridgewater Associates, LP | 187,484 | $4,958 萬 | 0.23% | +95,034+102.8% | 加碼 |
| National Bank of Canada | 189,220 | $5,004 萬 | 0.06% | −20,227−9.7% | 減碼 |
| Asset Management One Co.,Ltd. | 191,954 | $5,076 萬 | 0.18% | +2,693+1.4% | 加碼 |
| New York State Teachers Retirement System | 193,583 | $5,120 萬 | 0.12% | −5,413−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 202,784 | $5,363 萬 | 0.15% | −1,275−0.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 204,768 | $5,415 萬 | 2.62% | −40,427−16.5% | 減碼 |
| LPL Financial LLC | 206,005 | $5,448 萬 | 0.02% | +8,212+4.2% | 加碼 |
| Janus Henderson Group PLC | 214,154 | $5,606 萬 | 0.03% | −117,171−35.4% | 減碼 |
| Junto Capital Management LP | 213,973 | $5,659 萬 | 1.30% | −23,576−9.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 214,424 | $5,671 萬 | 0.41% | −8,990−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 214,520 | $5,673 萬 | 0.11% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 215,065 | $5,687 萬 | 0.51% | +7,146+3.4% | 加碼 |
| Systematic Alpha Investments, LLC | 215,208 | $5,691 萬 | 2.17% | 00.0% | 不變 |
| Franklin Resources Inc | 218,034 | $5,766 萬 | 0.02% | +77,107+54.7% | 加碼 |
| Mackenzie Financial Corp | 219,653 | $5,809 萬 | 0.08% | +21,509+10.9% | 加碼 |
| Paralel Advisors LLC | 220,000 | $5,818 萬 | 2.42% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 223,994 | $5,924 萬 | 0.16% | −119,607−34.8% | 減碼 |
| Panagora Asset Management Inc | 232,103 | $6,138 萬 | 0.31% | −58,372−20.1% | 減碼 |
| Storebrand Asset Management AS | 245,011 | $6,480 萬 | 0.21% | −6,250−2.5% | 減碼 |
| SG Americas Securities, LLC | 258,248 | $6,830 萬 | 0.23% | +249,972+3,020.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 259,086 | $6,852 萬 | 0.70% | +15,398+6.3% | 加碼 |
| TD Asset Management Inc | 260,391 | $6,886 萬 | 0.06% | −30,112−10.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 269,240 | $7,120 萬 | 0.44% | −8,472−3.1% | 減碼 |
| Prudential Financial Inc | 273,039 | $7,221 萬 | 0.10% | +3,044+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 277,426 | $7,337 萬 | 0.21% | +86,966+45.7% | 加碼 |
| Ameriprise Financial Inc | 283,885 | $7,508 萬 | 0.02% | −5,419−1.9% | 減碼 |
| Principal Financial Group Inc | 285,489 | $7,550 萬 | 0.04% | +6,456+2.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290,055 | $7,671 萬 | 0.15% | +14,038+5.1% | 加碼 |
| New York State Common Retirement Fund | 290,141 | $7,673 萬 | 0.11% | −25,200−8.0% | 減碼 |
| Great West Life Assurance Co | 291,558 | $7,724 萬 | 0.14% | +24,082+9.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 314,623 | $8,222 萬 | 0.16% | +571+0.2% | 加碼 |
| Alyeska Investment Group, L.P. | 320,345 | $8,472 萬 | 0.34% | +270,345+540.7% | 加碼 |
| Citadel Advisors LLC | 322,067 | $8,517 萬 | 0.08% | −43,921−12.0% | 減碼 |
| Freestone Grove Partners LP | 325,557 | $8,610 萬 | 0.89% | +323,827+18,718.3% | 加碼 |
| Woodline Partners LP | 347,389 | $9,187 萬 | 0.60% | +95,577+38.0% | 加碼 |
| Marex Group plc | 350,000 | $9,256 萬 | 1.77% | +200,000+133.3% | 加碼 |
| California State Teachers Retirement System | 357,322 | $9,450 萬 | 0.12% | −3,577−1.0% | 減碼 |
| Citigroup Inc | 361,328 | $9,556 萬 | 0.07% | +115,588+47.0% | 加碼 |
| Millennium Management LLC | 361,911 | $9,571 萬 | 0.09% | +104,440+40.6% | 加碼 |
| Verition Fund Management LLC | 362,092 | $9,576 萬 | 0.55% | −82,277−18.5% | 減碼 |
| Canada Pension Plan Investment Board | 365,389 | $9,663 萬 | 0.09% | +12,920+3.7% | 加碼 |
| Neuberger Berman Group LLC | 378,417 | $1.00 億 | 0.08% | −4,551−1.2% | 減碼 |
| Equity Investment Corp | 388,707 | $1.03 億 | 2.30% | −8,072−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 396,235 | $1.05 億 | 0.20% | −26,200−6.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 399,437 | $1.06 億 | 0.06% | −4,612−1.1% | 減碼 |
| Bank of Montreal | 406,628 | $1.08 億 | 0.06% | −34,216−7.8% | 減碼 |
| Alliancebernstein L.P. | 410,957 | $1.09 億 | 0.04% | +148,876+56.8% | 加碼 |
| Rhumbline Advisers | 440,167 | $1.16 億 | 0.11% | +9,094+2.1% | 加碼 |
| American Century Companies Inc | 443,336 | $1.17 億 | 0.07% | +65,854+17.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 480,633 | $1.27 億 | 0.10% | +97,247+25.4% | 加碼 |
| Assenagon Asset Management S.A. | 492,590 | $1.30 億 | 0.23% | +235,543+91.6% | 加碼 |
| Qube Research & Technologies Ltd | 503,901 | $1.33 億 | 0.21% | −220,979−30.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 521,345 | $1.38 億 | 0.13% | +44,354+9.3% | 加碼 |
| Polar Capital Holdings Plc | 523,000 | $1.38 億 | 0.86% | +13,000+2.5% | 加碼 |
| National Pension Service | 524,189 | $1.39 億 | 0.13% | +18,648+3.7% | 加碼 |
| Cullen Capital Management LLC | 528,196 | $1.40 億 | 1.61% | −178,653−25.3% | 減碼 |
| US Bancorp | 532,173 | $1.41 億 | 0.19% | −10,840−2.0% | 減碼 |
| Raymond James Financial Inc | 566,605 | $1.50 億 | 0.06% | −8,841−1.5% | 減碼 |