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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 570,856 | $1.51 億 | 0.22% | −217,607−27.6% | 減碼 |
| UBS Asset Management Americas Inc | 600,611 | $1.59 億 | 0.04% | −2,112,009−77.9% | 減碼 |
| Russell Investments Group, Ltd. | 605,912 | $1.60 億 | 0.22% | +16,571+2.8% | 加碼 |
| Swiss National Bank | 640,300 | $1.69 億 | 0.12% | −3,600−0.6% | 減碼 |
| Balyasny Asset Management LLC | 677,769 | $1.79 億 | 0.45% | −819,570−54.7% | 減碼 |
| Envestnet Asset Management Inc | 683,861 | $1.81 億 | 0.06% | −10,975−1.6% | 減碼 |
| Royal Bank of Canada | 700,675 | $1.85 億 | 0.04% | +176,036+33.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 738,305 | $1.95 億 | 0.16% | −207,465−21.9% | 減碼 |
| Federated Hermes, Inc. | 743,090 | $1.97 億 | 0.42% | +26,201+3.7% | 加碼 |
| Wells Fargo & Company | 808,428 | $2.14 億 | 0.05% | −38,354−4.5% | 減碼 |
| Deutsche Bank AG | 864,336 | $2.29 億 | 0.09% | +42,367+5.2% | 加碼 |
| HSBC Holdings PLC | 889,953 | $2.35 億 | 0.16% | +20,441+2.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 896,937 | $2.37 億 | 0.17% | +12,310+1.4% | 加碼 |
| Acadian Asset Management LLC | 898,710 | $2.38 億 | 0.67% | +262,265+41.2% | 加碼 |
| Macquarie Group Ltd | 985,591 | $2.61 億 | 0.32% | −156,062−13.7% | 減碼 |
| California Public Employees Retirement System | 996,043 | $2.63 億 | 0.18% | −23,088−2.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,012,421 | $2.68 億 | 1.06% | −81,986−7.5% | 減碼 |
| Amundi | 1,039,898 | $2.74 億 | 0.10% | +259,624+33.3% | 加碼 |
| Barclays PLC | 1,077,152 | $2.85 億 | 0.13% | −168,300−13.5% | 減碼 |
| Nuveen, LLC | 1,114,555 | $2.95 億 | 0.09% | +1,114,555 | 新進 |
| First Trust Advisors LP | 1,202,074 | $3.18 億 | 0.28% | +855,495+246.8% | 加碼 |
| Boston Partners | 1,211,306 | $3.20 億 | 0.39% | −22,672−1.8% | 減碼 |
| Invesco Ltd. | 1,353,080 | $3.58 億 | 0.07% | −82,677−5.8% | 減碼 |
| AQR Capital Management LLC | 1,431,736 | $3.78 億 | 0.39% | +276,850+24.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,500,579 | $3.97 億 | 0.07% | −22,190−1.5% | 減碼 |
| Bahl & Gaynor Inc | 1,679,275 | $4.44 億 | 2.26% | +490,039+41.2% | 加碼 |
| Bank of New York Mellon Corp | 1,727,072 | $4.57 億 | 0.09% | −40,262−2.3% | 減碼 |
| UBS Group AG | 1,774,438 | $4.69 億 | 0.10% | +50,590+2.9% | 加碼 |
| Legal & General Group Plc | 1,786,145 | $4.72 億 | 0.13% | +35,237+2.0% | 加碼 |
| Goldman Sachs Group Inc | 1,934,625 | $5.12 億 | 0.10% | +390,104+25.3% | 加碼 |
| Norges Bank | 2,382,479 | $6.30 億 | 0.09% | +53,955+2.3% | 加碼 |
| Northern Trust Corp | 3,302,115 | $8.73 億 | 0.13% | −27,117−0.8% | 減碼 |
| Price T Rowe Associates Inc | 3,325,581 | $8.79 億 | 0.11% | −426,903−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,403,539 | $9.00 億 | 0.22% | +25,573+0.8% | 加碼 |
| Bank of America Corp | 3,572,380 | $9.45 億 | 0.08% | +65,161+1.9% | 加碼 |
| Clearbridge Investments, LLC | 4,153,683 | $11.0 億 | 0.96% | +34,534+0.8% | 加碼 |
| Morgan Stanley | 4,438,785 | $11.7 億 | 0.08% | −9,190−0.2% | 減碼 |
| Geode Capital Management, LLC | 5,487,456 | $14.5 億 | 0.11% | +228,966+4.4% | 加碼 |
| Massachusetts Financial Services Co | 5,852,915 | $15.5 億 | 0.51% | −183,746−3.0% | 減碼 |
| JPMorgan Chase & Co | 6,875,035 | $18.2 億 | 0.14% | −534,050−7.2% | 減碼 |
| FMR LLC | 15,115,944 | $40.0 億 | 0.26% | +838,093+5.9% | 加碼 |
| State Street Corp | 15,686,866 | $41.5 億 | 0.17% | −77,153−0.5% | 減碼 |
| BlackRock, Inc. | 20,783,318 | $55.0 億 | 0.12% | +958,854+4.8% | 加碼 |
| Vanguard Group Inc | 21,733,556 | $57.5 億 | 0.10% | +115,808+0.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −671,750−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −118,582−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −68,621−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −49,152−100.0% | 清倉 |
| BNP Paribas | 0 | $0 | 0.00% | 0 | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,604−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −26,836−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −24,519−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −22,252−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,742−100.0% | 清倉 |
| R.H. Investment Group, LLC | 0 | $0 | 0.00% | −20,211−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,772−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −14,806−100.0% | 清倉 |
| William B. Walkup & Associates, Inc. | 0 | $0 | 0.00% | −12,743−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −9,738−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −9,121−100.0% | 清倉 |
| BancorpSouth Bank | 0 | $0 | 0.00% | −8,511−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,011−100.0% | 清倉 |
| DAGCO, Inc. | 0 | $0 | 0.00% | −6,546−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −6,247−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −5,507−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −5,318−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,562−100.0% | 清倉 |
| Sutton Place Investors LLC | 0 | $0 | 0.00% | −4,507−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,359−100.0% | 清倉 |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −4,270−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,865−100.0% | 清倉 |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −3,691−100.0% | 清倉 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,275−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,111−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −2,875−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −2,871−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,566−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,541−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −2,132−100.0% | 清倉 |
| Reliant Investment Partners, LLC | 0 | $0 | 0.00% | −2,085−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −2,061−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −2,032−100.0% | 清倉 |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,989−100.0% | 清倉 |
| Seamount Financial Group Inc | 0 | $0 | 0.00% | −1,969−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −1,885−100.0% | 清倉 |
| Severin Investments, LLC | 0 | $0 | 0.00% | −1,714−100.0% | 清倉 |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −1,692−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −1,689−100.0% | 清倉 |
| Bridgewealth Advisory Group, LLC | 0 | $0 | 0.00% | −1,439−100.0% | 清倉 |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,298−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −1,217−100.0% | 清倉 |
| Apella Capital, LLC | 0 | $0 | 0.00% | −1,207−100.0% | 清倉 |
| Pettee Investors, Inc. | 0 | $0 | 0.00% | −1,059−100.0% | 清倉 |
| Strait & Sound Wealth Management LLC | 0 | $0 | 0.00% | −1,043−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −1,024−100.0% | 清倉 |
| Secured Retirement Advisors, LLC | 0 | $0 | 0.00% | −1,001−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −984−100.0% | 清倉 |