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
- 1,638
- 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 598 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 |
|---|---|---|---|---|---|
| RNC Capital Management LLC | 19,328 | $517.1 萬 | 0.25% | +74+0.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 19,354 | $517.8 萬 | 0.09% | −491−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,539 | $522.7 萬 | 0.09% | 00.0% | 不變 |
| Atria Investments LLC | 19,673 | $526.3 萬 | 0.06% | −182−0.9% | 減碼 |
| Strategic Planning Group, LLC | 19,700 | $527.1 萬 | 0.86% | +866+4.6% | 加碼 |
| Point72 Asset Management, L.P. | 19,795 | $529.6 萬 | 0.01% | −257,631−92.9% | 減碼 |
| Liberty One Investment Management, LLC | 19,820 | $530.3 萬 | 0.54% | −1,438−6.8% | 減碼 |
| tru Independence LLC | 19,832 | $530.6 萬 | 1.53% | −321−1.6% | 減碼 |
| Bristlecone Advisors, LLC | 19,843 | $530.9 萬 | 0.45% | −978−4.7% | 減碼 |
| New Vernon Investment Management LLC | 20,043 | $536.2 萬 | 6.24% | +8,308+70.8% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $538.2 萬 | 1.11% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 20,190 | $540.2 萬 | 0.03% | −1,591−7.3% | 減碼 |
| Culbertson A N & Co Inc | 20,193 | $540.2 萬 | 0.83% | −430−2.1% | 減碼 |
| R.H. Investment Group, LLC | 20,304 | $543.2 萬 | 4.98% | +20,304 | 新進 |
| Sawyer & Company, Inc | 16,460 | $543.4 萬 | 1.95% | −1,163−6.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,404 | $545.9 萬 | 0.04% | −1,057−4.9% | 減碼 |
| Wealthfront Advisers LLC | 20,480 | $547.9 萬 | 0.01% | +196+1.0% | 加碼 |
| Vinva Investment Management Ltd | 20,924 | $550.9 萬 | 0.15% | −1,299−5.8% | 減碼 |
| CX Institutional | 20,749 | $555.1 萬 | 0.19% | +18,957+1,057.9% | 加碼 |
| J. W. Coons Advisors, LLC | 20,750 | $555.1 萬 | 1.26% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 20,923 | $559.8 萬 | 0.08% | +198+1.0% | 加碼 |
| HM Payson & Co | 21,068 | $563.7 萬 | 0.09% | −350−1.6% | 減碼 |
| Generali Asset Management SPA SGR | 21,128 | $565.3 萬 | 0.13% | +6,722+46.7% | 加碼 |
| Nordea Investment Management AB | 21,793 | $576.0 萬 | 0.01% | +1,543+7.6% | 加碼 |
| Gotham Asset Management, LLC | 21,817 | $583.7 萬 | 0.03% | −1,888−8.0% | 減碼 |
| Erste Asset Management GmbH | 22,363 | $588.7 萬 | 0.05% | +12,363+123.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 22,050 | $589.9 萬 | 0.13% | −20.0% | 減碼 |
| Commerce Bank | 22,125 | $591.9 萬 | 0.03% | −2,868−11.5% | 減碼 |
| Citizens Business Bank | 22,131 | $592.1 萬 | 1.15% | +128+0.6% | 加碼 |
| Meyer Handelman Co | 22,400 | $599.3 萬 | 0.20% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 22,515 | $602.4 萬 | 0.41% | +1,192+5.6% | 加碼 |
| Shell Asset Management Co | 22,603 | $604.7 萬 | 0.21% | +7,568+50.3% | 加碼 |
| Freestone Capital Holdings, LLC | 22,959 | $614.3 萬 | 0.21% | −1,487−6.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 23,067 | $617.1 萬 | 0.53% | +110.0% | 加碼 |
| Umb Bank N A | 23,079 | $617.5 萬 | 0.10% | −2,228−8.8% | 減碼 |
| Private Advisor Group, LLC | 23,145 | $619.2 萬 | 0.03% | −381−1.6% | 減碼 |
| Cullinan Associates Inc | 23,311 | $623.7 萬 | 0.41% | +1,809+8.4% | 加碼 |
| Norinchukin Bank, The | 23,773 | $636.0 萬 | 0.09% | +2,271+10.6% | 加碼 |
| Olstein Capital Management, L.P. | 24,000 | $642.1 萬 | 1.20% | −6,000−20.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 24,974 | $668.2 萬 | 0.19% | −706−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,104 | $671.6 萬 | 0.02% | −1,621−6.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 25,117 | $672.0 萬 | 0.15% | +25,117 | 新進 |
| Fisher Funds Management LTD | 25,120 | $672.1 萬 | 0.16% | −2,791−10.0% | 減碼 |
| Capital City Trust Co | 25,417 | $680.0 萬 | 1.76% | −56−0.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 25,461 | $681.2 萬 | 0.30% | −67,904−72.7% | 減碼 |
| GWM Advisors LLC | 25,472 | $681.5 萬 | 0.04% | −141−0.6% | 減碼 |
| Steel Peak Wealth Management LLC | 25,897 | $692.8 萬 | 0.27% | +1,434+5.9% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 25,937 | $693.9 萬 | 1.24% | +1,201+4.9% | 加碼 |
| Mutual of America Capital Management LLC | 25,983 | $695.1 萬 | 0.07% | −385−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 26,037 | $696.6 萬 | 0.01% | +1,425+5.8% | 加碼 |
| Palisade Asset Management, LLC | 26,183 | $700.5 萬 | 0.70% | −275−1.0% | 減碼 |
| KWMG, LLC | 26,747 | $715.6 萬 | 0.67% | +10.0% | 加碼 |
| Horizon Investments, LLC | 27,446 | $734.3 萬 | 0.12% | +14,341+109.4% | 加碼 |
| Investment Management Corp of Ontario | 27,628 | $739.2 萬 | 0.11% | +943+3.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 27,917 | $746.9 萬 | 0.15% | −1,114−3.8% | 減碼 |
| Palmer Knight Co | 28,056 | $750.6 萬 | 3.20% | −7,729−21.6% | 減碼 |
| Nissay Asset Management Corp | 28,373 | $759.1 萬 | 0.04% | +110.0% | 加碼 |
| Koshinski Asset Management, Inc. | 28,451 | $761.2 萬 | 0.58% | +363+1.3% | 加碼 |
| Guggenheim Capital LLC | 28,579 | $764.6 萬 | 0.06% | −4,140−12.7% | 減碼 |
| Blair William & Co | 29,757 | $796.1 萬 | 0.02% | −977−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,031 | $803.4 萬 | 0.03% | −1,127−3.6% | 減碼 |
| Groupe la Francaise | 30,427 | $810.5 萬 | 0.13% | +4,711+18.3% | 加碼 |
| Avantax Advisory Services, Inc. | 30,407 | $813.5 萬 | 0.04% | +2,285+8.1% | 加碼 |
| Wellington Management Group LLP | 31,244 | $835.9 萬 | 0.00% | +11,764+60.4% | 加碼 |
| Independent Advisor Alliance | 31,983 | $855.7 萬 | 0.25% | −2,197−6.4% | 減碼 |
| Hennessy Advisors Inc | 32,200 | $861.5 萬 | 0.29% | +32,200 | 新進 |
| Gateway Investment Advisers LLC | 32,250 | $862.8 萬 | 0.09% | −66−0.2% | 減碼 |
| Yousif Capital Management, LLC | 32,675 | $874.2 萬 | 0.09% | −908−2.7% | 減碼 |
| Murphy Pohlad Asset Management LLC | 32,695 | $874.7 萬 | 3.70% | −4,130−11.2% | 減碼 |
| Two Sigma Investments, LP | 33,079 | $885.0 萬 | 0.02% | +25,048+311.9% | 加碼 |
| MML Investors Services, LLC | 33,297 | $890.8 萬 | 0.03% | +9,098+37.6% | 加碼 |
| Xponance, Inc. | 33,484 | $895.8 萬 | 0.07% | +1,492+4.7% | 加碼 |
| Rockefeller Capital Management L.P. | 33,650 | $900.3 萬 | 0.02% | +6,463+23.8% | 加碼 |
| New York Life Investment Management LLC | 33,879 | $906.4 萬 | 0.08% | +389+1.2% | 加碼 |
| Hantz Financial Services, Inc. | 33,898 | $906.9 萬 | 0.15% | −1,244−3.5% | 減碼 |
| Chemung Canal Trust Co | 33,989 | $909.3 萬 | 1.91% | +1,027+3.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,358 | $919.2 萬 | 0.09% | +1,506+4.6% | 加碼 |
| Kestra Advisory Services, LLC | 34,670 | $927.6 萬 | 0.05% | −589−1.7% | 減碼 |
| Raiffeisen Bank International AG | 36,279 | $946.2 萬 | 0.14% | −894−2.4% | 減碼 |
| Carret Asset Management, LLC | 35,412 | $947.4 萬 | 1.01% | −687−1.9% | 減碼 |
| Benedict Financial Advisors Inc | 35,597 | $952.4 萬 | 2.16% | −299−0.8% | 減碼 |
| British Columbia Investment Management Corp | 35,651 | $953.8 萬 | 0.06% | −7,764−17.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 36,286 | $970.8 萬 | 0.22% | −360−1.0% | 減碼 |
| Brown Advisory Inc | 36,437 | $974.8 萬 | 0.01% | +58+0.2% | 加碼 |
| Sienna Gestion | 39,927 | $975.3 萬 | 0.67% | +4,130+11.5% | 加碼 |
| Aviance Capital Partners, LLC | 36,872 | $986.5 萬 | 1.29% | +27+0.1% | 加碼 |
| Citizens Financial Group Inc | 36,988 | $989.6 萬 | 0.16% | −937−2.5% | 減碼 |
| Perigon Wealth Management, LLC | 37,112 | $992.9 萬 | 0.23% | +1,500+4.2% | 加碼 |
| USS Investment Management Ltd | 37,215 | $995.5 萬 | 0.06% | +3,329+9.8% | 加碼 |
| Utah Retirement Systems | 37,253 | $996.7 萬 | 0.10% | −169−0.5% | 減碼 |
| Ritholtz Wealth Management | 37,591 | $1,006 萬 | 0.22% | +1,606+4.5% | 加碼 |
| Goelzer Investment Management, Inc. | 38,186 | $1,022 萬 | 0.56% | −264−0.7% | 減碼 |
| First National Bank of Omaha | 38,194 | $1,022 萬 | 0.66% | −579−1.5% | 減碼 |
| Bradley Foster & Sargent Inc | 38,558 | $1,032 萬 | 0.16% | −858−2.2% | 減碼 |
| Stansberry Asset Management, LLC | 39,136 | $1,047 萬 | 1.14% | +1,165+3.1% | 加碼 |
| JustInvest LLC | 39,242 | $1,051 萬 | 0.12% | +6,968+21.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 39,647 | $1,061 萬 | 0.08% | −2,800−6.6% | 減碼 |
| Tiaa Trust, National Association | 40,747 | $1,090 萬 | 0.03% | −1,110−2.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 40,794 | $1,091 萬 | 0.15% | −427−1.0% | 減碼 |
| First Manhattan Co | 41,795 | $1,118 萬 | 0.03% | +110+0.3% | 加碼 |