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
- 1,644
- 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 | 1,869 | $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 |
|---|---|---|---|---|---|
| National Bank of Canada | 189,220 | $5,004 萬 | 0.06% | −20,227−9.7% | 減碼 |
| Bridgewater Associates, LP | 187,484 | $4,958 萬 | 0.23% | +95,034+102.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,301 | $4,848 萬 | 0.14% | +24,129+15.2% | 加碼 |
| Nomura Asset Management Co Ltd | 183,239 | $4,846 萬 | 0.15% | −4,438−2.4% | 減碼 |
| Standard Life Aberdeen plc | 177,771 | $4,678 萬 | 0.09% | −186,573−51.2% | 減碼 |
| Stifel Financial Corp | 173,910 | $4,599 萬 | 0.05% | −1,144−0.7% | 減碼 |
| ProShare Advisors LLC | 170,745 | $4,516 萬 | 0.10% | −28,115−14.1% | 減碼 |
| Pictet Asset Management Holding SA | 167,430 | $4,428 萬 | 0.05% | +14,809+9.7% | 加碼 |
| Susquehanna International Group, LLP | 165,852 | $4,386 萬 | 0.07% | −15,384−8.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 162,322 | $4,293 萬 | 0.08% | +2,932+1.8% | 加碼 |
| HighTower Advisors, LLC | 160,406 | $4,242 萬 | 0.06% | +3,887+2.5% | 加碼 |
| KBC Group NV | 159,714 | $4,224 萬 | 0.13% | +520+0.3% | 加碼 |
| Trillium Asset Management, LLC | 159,190 | $4,210 萬 | 1.21% | −17,276−9.8% | 減碼 |
| APG Asset Management N.V. | 171,461 | $4,198 萬 | 0.13% | −7,300−4.1% | 減碼 |
| Aviva PLC | 158,647 | $4,196 萬 | 0.10% | +21,346+15.5% | 加碼 |
| Toronto Dominion Bank | 158,198 | $4,184 萬 | 0.11% | +36,352+29.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 156,761 | $4,146 萬 | 0.11% | −5,570−3.4% | 減碼 |
| Royal London Asset Management Ltd | 156,599 | $4,141 萬 | 0.10% | +13,092+9.1% | 加碼 |
| DJE Kapital AG | 147,833 | $3,900 萬 | 1.15% | −44,586−23.2% | 減碼 |
| Truist Financial Corp | 145,249 | $3,841 萬 | 0.06% | −8,754−5.7% | 減碼 |
| First Horizon Advisors, Inc. | 143,705 | $3,800 萬 | 1.07% | −1,472−1.0% | 減碼 |
| Credit Agricole S A | 142,755 | $3,775 萬 | 0.14% | +50,871+55.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 142,068 | $3,757 萬 | 0.04% | −2,108−1.5% | 減碼 |
| CI Private Wealth, LLC | 139,951 | $3,701 萬 | 0.06% | −24,774−15.0% | 減碼 |
| Korea Investment CORP | 138,667 | $3,667 萬 | 0.09% | −27,264−16.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 138,278 | $3,657 萬 | 0.08% | +86,689+168.0% | 加碼 |
| Conning Inc. | 137,857 | $3,646 萬 | 1.28% | −5,740−4.0% | 減碼 |
| Bank of Nova Scotia | 136,799 | $3,618 萬 | 0.08% | −170,348−55.5% | 減碼 |
| SEI Investments Co | 134,285 | $3,551 萬 | 0.05% | −23,513−14.9% | 減碼 |
| State of Wisconsin Investment Board | 131,617 | $3,481 萬 | 0.09% | +4,146+3.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 131,154 | $3,468 萬 | 0.28% | +20,189+18.2% | 加碼 |
| AMF Pensionsforsakring AB | 129,602 | $3,429 萬 | 0.25% | −1,609−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,405 | $3,343 萬 | 0.04% | +37,506+42.2% | 加碼 |
| Epoch Investment Partners, Inc. | 123,881 | $3,276 萬 | 0.17% | −39,729−24.3% | 減碼 |
| CWM, LLC | 121,684 | $3,218 萬 | 0.13% | +1,108+0.9% | 加碼 |
| Danske Bank A/S | 121,463 | $3,212 萬 | 0.10% | −17,571−12.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 121,256 | $3,207 萬 | 0.36% | −8,979−6.9% | 減碼 |
| Braun Stacey Associates Inc | 119,652 | $3,164 萬 | 1.29% | +7,436+6.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 119,456 | $3,159 萬 | 0.10% | −242−0.2% | 減碼 |
| AXA S.A. | 119,155 | $3,151 萬 | 0.10% | +20,664+21.0% | 加碼 |
| Teacher Retirement System of Texas | 117,019 | $3,095 萬 | 0.13% | −217,034−65.0% | 減碼 |
| CBOE Vest Financial, LLC | 115,539 | $3,056 萬 | 0.47% | +115,539 | 新進 |
| Natixis Advisors, L.P. | 114,415 | $3,026 萬 | 0.06% | +16,029+16.3% | 加碼 |
| Daiwa Securities Group Inc. | 110,503 | $2,922 萬 | 0.12% | +6,047+5.8% | 加碼 |
| GW Henssler & Associates Ltd | 108,579 | $2,871 萬 | 1.65% | −329−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 107,100 | $2,832 萬 | 0.21% | +107,100 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,059 | $2,831 萬 | 0.12% | +36,593+51.9% | 加碼 |
| Dodge & Cox | 106,777 | $2,824 萬 | 0.02% | −1,411−1.3% | 減碼 |
| Victory Capital Management Inc | 106,048 | $2,805 萬 | 0.03% | −4,158−3.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 105,863 | $2,800 萬 | 0.07% | −460−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 104,800 | $2,772 萬 | 0.10% | −4,015−3.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 103,956 | $2,749 萬 | 0.17% | +10,796+11.6% | 加碼 |
| M&T Bank Corp | 103,948 | $2,749 萬 | 0.10% | +457+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 103,913 | $2,748 萬 | 0.05% | −16,200−13.5% | 減碼 |
| Gillson Capital LP | 103,589 | $2,740 萬 | 2.34% | +103,589 | 新進 |
| Treasurer of the State of North Carolina | 103,488 | $2,737 萬 | 0.11% | +349+0.3% | 加碼 |
| QRG Capital Management, Inc. | 102,650 | $2,715 萬 | 0.28% | +25,784+33.5% | 加碼 |
| Commonwealth Equity Services, LLC | 99,642 | $2,635 萬 | 0.04% | −5,927−5.6% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 98,883 | $2,615 萬 | 0.44% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 95,012 | $2,513 萬 | 2.80% | −915−1.0% | 減碼 |
| Creative Planning | 94,948 | $2,511 萬 | 0.02% | +7,453+8.5% | 加碼 |
| Man Group plc | 94,557 | $2,501 萬 | 0.07% | +82,562+688.3% | 加碼 |
| Comerica Bank | 94,220 | $2,492 萬 | 0.10% | −230.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 93,365 | $2,469 萬 | 1.13% | −25,765−21.6% | 減碼 |
| Applied Finance Capital Management, LLC | 93,177 | $2,464 萬 | 1.81% | −94,112−50.2% | 減碼 |
| Mercer Global Advisors Inc | 92,481 | $2,446 萬 | 0.06% | +26,031+39.2% | 加碼 |
| St. James Investment Company, LLC | 91,780 | $2,427 萬 | 4.05% | −417−0.5% | 減碼 |
| Vontobel Holding Ltd. | 91,251 | $2,413 萬 | 0.09% | −8,266−8.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 90,880 | $2,403 萬 | 0.34% | −748−0.8% | 減碼 |
| Financial Counselors Inc | 90,794 | $2,401 萬 | 0.36% | −4,959−5.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 89,763 | $2,371 萬 | 0.14% | +5,124+6.1% | 加碼 |
| Cerity Partners LLC | 88,427 | $2,339 萬 | 0.05% | +12,965+17.2% | 加碼 |
| Baird Financial Group, Inc. | 86,806 | $2,296 萬 | 0.04% | +290.0% | 加碼 |
| Nisa Investment Advisors, LLC | 86,659 | $2,292 萬 | 0.11% | −2,675−3.0% | 減碼 |
| Moore Capital Management, LP | 86,343 | $2,283 萬 | 0.76% | +86,343 | 新進 |
| Martingale Asset Management L P | 85,932 | $2,273 萬 | 0.58% | −9,180−9.7% | 減碼 |
| Zurich Insurance Group Ltd | 83,513 | $2,209 萬 | 0.18% | −20,486−19.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 83,047 | $2,196 萬 | 0.17% | −7,200−8.0% | 減碼 |
| State of Tennessee, Treasury Department | 80,345 | $2,125 萬 | 0.08% | −7,173−8.2% | 減碼 |
| KLP Kapitalforvaltning AS | 79,779 | $2,110 萬 | 0.10% | +2,200+2.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,851 | $2,059 萬 | 0.25% | +5,500+7.6% | 加碼 |
| Alaska Permanent Fund Corp | 77,774 | $2,054 萬 | 0.29% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 77,455 | $2,048 萬 | 0.56% | +40,712+110.8% | 加碼 |
| Pittenger & Anderson Inc | 77,160 | $2,041 萬 | 0.75% | +55+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,721 | $2,029 萬 | 0.09% | −7,103−8.5% | 減碼 |
| Pinebridge Investments, L.P. | 76,231 | $2,016 萬 | 0.16% | −674−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 74,327 | $1,966 萬 | 0.08% | −5,770−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 72,357 | $1,914 萬 | 0.28% | −14,254−16.5% | 減碼 |
| CIBC World Markets Corp | 70,661 | $1,869 萬 | 0.15% | −106,572−60.1% | 減碼 |
| Mairs & Power Inc | 69,593 | $1,840 萬 | 0.19% | −4,585−6.2% | 減碼 |
| Manning & Napier Advisors LLC | 69,072 | $1,827 萬 | 0.23% | −5,590−7.5% | 減碼 |
| Ensign Peak Advisors, Inc | 68,331 | $1,807 萬 | 0.03% | −14,403−17.4% | 減碼 |
| Keybank National Association | 68,270 | $1,805 萬 | 0.07% | −1,434−2.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,217 | $1,804 萬 | 0.09% | −37,700−35.6% | 減碼 |
| Arizona State Retirement System | 66,624 | $1,762 萬 | 0.11% | +1,236+1.9% | 加碼 |
| Calamos Advisors LLC | 66,553 | $1,760 萬 | 0.08% | +707+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 66,365 | $1,755 萬 | 0.22% | −14,325−17.8% | 減碼 |
| Natixis | 65,554 | $1,728 萬 | 0.10% | +10,150+18.3% | 加碼 |
| Nearwater Capital Markets, Ltd | 65,000 | $1,719 萬 | 0.49% | 00.0% | 不變 |
| Gabelli Funds LLC | 64,500 | $1,706 萬 | 0.13% | −2,000−3.0% | 減碼 |