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 2 季 13F 持有人
Travelers Companies, Inc. 在 2025/6/30 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
- 1,639
- 較 2025 年第 1 季 +13 家
- 持有股數
- 1.90 億
- 較 2025 年第 1 季 +175.2 萬 (+0.9%)
- 總市值
- $507.1 億
- 較 2025 年第 1 季 +$10.3 億 (+2.1%)
- 新進機構
- 128
- 另有 599 家加碼
- 清倉機構
- 115
- 另有 564 家減碼
另有 19 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,047,005 | $59.0 億 | 0.10% | +313,449+1.4% | 加碼 |
| BlackRock, Inc. | 21,551,651 | $57.7 億 | 0.11% | +768,333+3.7% | 加碼 |
| State Street Corp | 15,621,005 | $41.8 億 | 0.16% | −65,861−0.4% | 減碼 |
| FMR LLC | 14,849,773 | $39.7 億 | 0.22% | −266,171−1.8% | 減碼 |
| JPMorgan Chase & Co | 7,626,750 | $20.4 億 | 0.14% | +751,715+10.9% | 加碼 |
| Geode Capital Management, LLC | 5,541,819 | $14.8 億 | 0.10% | +54,363+1.0% | 加碼 |
| Price T Rowe Associates Inc | 5,519,754 | $14.8 億 | 0.17% | +2,194,173+66.0% | 加碼 |
| Massachusetts Financial Services Co | 5,474,134 | $14.6 億 | 0.46% | −378,781−6.5% | 減碼 |
| Morgan Stanley | 4,131,229 | $11.1 億 | 0.07% | −307,556−6.9% | 減碼 |
| Clearbridge Investments, LLC | 3,906,677 | $10.5 億 | 0.85% | −247,006−5.9% | 減碼 |
| Bank of America Corp | 3,501,055 | $9.37 億 | 0.08% | −71,325−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,431,620 | $9.18 億 | 0.21% | +28,081+0.8% | 加碼 |
| Northern Trust Corp | 3,196,365 | $8.55 億 | 0.12% | −105,750−3.2% | 減碼 |
| Norges Bank | 3,046,321 | $8.15 億 | 0.10% | +663,842+27.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,942,317 | $7.87 億 | 0.16% | +2,341,706+389.9% | 加碼 |
| UBS Group AG | 2,026,277 | $5.42 億 | 0.11% | +251,839+14.2% | 加碼 |
| Goldman Sachs Group Inc | 1,750,969 | $4.68 億 | 0.08% | −183,656−9.5% | 減碼 |
| Bank of New York Mellon Corp | 1,630,756 | $4.36 億 | 0.08% | −96,316−5.6% | 減碼 |
| Legal & General Group Plc | 1,626,427 | $4.35 億 | 0.11% | −159,718−8.9% | 減碼 |
| Invesco Ltd. | 1,547,778 | $4.14 億 | 0.07% | +194,698+14.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,485,611 | $3.97 億 | 0.07% | −14,968−1.0% | 減碼 |
| First Trust Advisors LP | 1,460,477 | $3.91 億 | 0.31% | +258,403+21.5% | 加碼 |
| AQR Capital Management LLC | 1,454,118 | $3.85 億 | 0.32% | +22,382+1.6% | 加碼 |
| Barclays PLC | 1,290,784 | $3.45 億 | 0.14% | +213,632+19.8% | 加碼 |
| Amundi | 1,226,310 | $3.16 億 | 0.11% | +186,412+17.9% | 加碼 |
| Bahl & Gaynor Inc | 1,165,917 | $3.12 億 | 1.58% | −513,358−30.6% | 減碼 |
| Nuveen, LLC | 1,123,657 | $3.01 億 | 0.08% | +9,102+0.8% | 加碼 |
| Boston Partners | 1,080,347 | $2.89 億 | 0.32% | −130,959−10.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 934,419 | $2.50 億 | 0.98% | −78,002−7.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 903,674 | $2.42 億 | 0.15% | +6,737+0.8% | 加碼 |
| California Public Employees Retirement System | 874,012 | $2.34 億 | 0.15% | −122,031−12.3% | 減碼 |
| HSBC Holdings PLC | 849,624 | $2.27 億 | 0.15% | −40,329−4.5% | 減碼 |
| Wells Fargo & Company | 827,701 | $2.21 億 | 0.05% | +19,273+2.4% | 加碼 |
| Federated Hermes, Inc. | 806,535 | $2.16 億 | 0.41% | +63,445+8.5% | 加碼 |
| Royal Bank of Canada | 802,968 | $2.15 億 | 0.04% | +102,293+14.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 738,901 | $1.98 億 | 0.32% | +342,666+86.5% | 加碼 |
| National Pension Service | 733,763 | $1.96 億 | 0.17% | +209,574+40.0% | 加碼 |
| Deutsche Bank AG | 731,490 | $1.96 億 | 0.07% | −132,846−15.4% | 減碼 |
| Envestnet Asset Management Inc | 705,489 | $1.89 億 | 0.06% | +21,628+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 701,442 | $1.88 億 | 0.13% | −36,863−5.0% | 減碼 |
| Swiss National Bank | 685,900 | $1.84 億 | 0.11% | +45,600+7.1% | 加碼 |
| Acadian Asset Management LLC | 683,347 | $1.83 億 | 0.38% | −215,363−24.0% | 減碼 |
| Macquarie Group Ltd | 677,376 | $1.81 億 | 0.22% | −308,215−31.3% | 減碼 |
| Russell Investments Group, Ltd. | 563,637 | $1.51 億 | 0.19% | −42,275−7.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 558,081 | $1.49 億 | 0.12% | +36,736+7.0% | 加碼 |
| American Century Companies Inc | 550,878 | $1.47 億 | 0.08% | +107,542+24.3% | 加碼 |
| Raymond James Financial Inc | 544,333 | $1.46 億 | 0.05% | −22,272−3.9% | 減碼 |
| US Bancorp | 528,096 | $1.41 億 | 0.18% | −4,077−0.8% | 減碼 |
| Polar Capital Holdings Plc | 523,000 | $1.40 億 | 0.73% | 00.0% | 不變 |
| Cullen Capital Management LLC | 520,886 | $1.39 億 | 1.59% | −7,310−1.4% | 減碼 |
| Rhumbline Advisers | 444,156 | $1.19 億 | 0.10% | +3,989+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 424,421 | $1.14 億 | 0.16% | −79,480−15.8% | 減碼 |
| Alliancebernstein L.P. | 406,095 | $1.09 億 | 0.04% | −4,862−1.2% | 減碼 |
| Allianz Asset Management GmbH | 398,015 | $1.06 億 | 0.14% | −172,841−30.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 394,359 | $1.06 億 | 0.07% | −5,078−1.3% | 減碼 |
| Equity Investment Corp | 381,969 | $1.02 億 | 2.24% | −6,738−1.7% | 減碼 |
| Neuberger Berman Group LLC | 379,446 | $1.02 億 | 0.08% | +1,029+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 372,513 | $9,966 萬 | 0.17% | +268,600+258.5% | 加碼 |
| California State Teachers Retirement System | 353,594 | $9,460 萬 | 0.11% | −3,728−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 338,035 | $9,044 萬 | 0.08% | −27,354−7.5% | 減碼 |
| Bank of Montreal | 334,811 | $8,816 萬 | 0.04% | −71,817−17.7% | 減碼 |
| Verition Fund Management LLC | 322,284 | $8,622 萬 | 0.50% | −39,808−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 315,694 | $8,446 萬 | 0.07% | −164,939−34.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 314,235 | $8,407 萬 | 0.15% | +24,180+8.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 314,052 | $8,343 萬 | 0.15% | −571−0.2% | 減碼 |
| Citigroup Inc | 310,191 | $8,299 萬 | 0.06% | −51,137−14.2% | 減碼 |
| Citadel Advisors LLC | 302,214 | $8,085 萬 | 0.07% | −19,853−6.2% | 減碼 |
| Great West Life Assurance Co | 287,709 | $7,706 萬 | 0.12% | −3,849−1.3% | 減碼 |
| New York State Common Retirement Fund | 286,941 | $7,677 萬 | 0.10% | −3,200−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 280,560 | $7,506 萬 | 0.18% | +56,566+25.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 274,777 | $7,351 萬 | 0.66% | +15,691+6.1% | 加碼 |
| Principal Financial Group Inc | 273,280 | $7,311 萬 | 0.04% | −12,209−4.3% | 減碼 |
| Ameriprise Financial Inc | 264,715 | $7,082 萬 | 0.02% | −19,170−6.8% | 減碼 |
| LPL Financial LLC | 263,501 | $7,050 萬 | 0.02% | +57,496+27.9% | 加碼 |
| TD Asset Management Inc | 252,119 | $6,745 萬 | 0.06% | −8,272−3.2% | 減碼 |
| Panagora Asset Management Inc | 243,966 | $6,527 萬 | 0.29% | +11,863+5.1% | 加碼 |
| FIL Ltd | 242,314 | $6,483 萬 | 0.06% | +235,104+3,260.8% | 加碼 |
| Storebrand Asset Management AS | 239,252 | $6,401 萬 | 0.19% | −5,759−2.4% | 減碼 |
| Paralel Advisors LLC | 220,000 | $5,886 萬 | 2.40% | 00.0% | 不變 |
| Mackenzie Financial Corp | 217,440 | $5,817 萬 | 0.08% | −2,213−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 216,780 | $5,800 萬 | 0.10% | +2,260+1.1% | 加碼 |
| Great Lakes Advisors, LLC | 215,630 | $5,769 萬 | 0.48% | +565+0.3% | 加碼 |
| Systematic Alpha Investments, LLC | 215,208 | $5,758 萬 | 2.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 211,260 | $5,652 萬 | 0.03% | −2,894−1.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 205,914 | $5,509 萬 | 0.39% | −8,510−4.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 205,907 | $5,509 萬 | 2.43% | +1,139+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,681 | $5,476 萬 | 0.13% | +21,380+11.7% | 加碼 |
| Toronto Dominion Bank | 202,082 | $5,407 萬 | 0.12% | +43,884+27.7% | 加碼 |
| Janney Montgomery Scott LLC | 200,547 | $5,366 萬 | 0.14% | −2,237−1.1% | 減碼 |
| Freestone Grove Partners LP | 198,979 | $5,323 萬 | 0.40% | −126,578−38.9% | 減碼 |
| Standard Life Aberdeen plc | 198,525 | $5,311 萬 | 0.09% | +20,754+11.7% | 加碼 |
| Franklin Resources Inc | 198,022 | $5,298 萬 | 0.01% | −20,012−9.2% | 減碼 |
| New York State Teachers Retirement System | 192,602 | $5,153 萬 | 0.11% | −981−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 192,563 | $5,152 萬 | 0.16% | +609+0.3% | 加碼 |
| APG Asset Management N.V. | 221,170 | $5,041 萬 | 0.15% | +49,709+29.0% | 加碼 |
| Danske Bank A/S | 181,262 | $4,849 萬 | 0.12% | +59,799+49.2% | 加碼 |
| Stifel Financial Corp | 177,886 | $4,759 萬 | 0.05% | +3,976+2.3% | 加碼 |
| Nomura Asset Management Co Ltd | 176,428 | $4,720 萬 | 0.13% | −6,811−3.7% | 減碼 |
| Aviva PLC | 171,228 | $4,581 萬 | 0.09% | +12,581+7.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 172,666 | $4,561 萬 | 0.08% | +10,344+6.4% | 加碼 |