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 |
|---|---|---|---|---|---|
| ASR Vermogensbeheer N.V. | 42,461 | $1,136 萬 | 0.15% | −174−0.4% | 減碼 |
| Captrust Financial Advisors | 42,701 | $1,142 萬 | 0.03% | +2,455+6.1% | 加碼 |
| Regions Financial Corp | 42,864 | $1,147 萬 | 0.08% | −1,195−2.7% | 減碼 |
| Auxier Asset Management | 43,175 | $1,155 萬 | 1.70% | −234−0.5% | 減碼 |
| IFM Investors Pty Ltd | 43,451 | $1,162 萬 | 0.11% | +1,193+2.8% | 加碼 |
| Talbot Financial, LLC | 44,190 | $1,182 萬 | 1.12% | +6,482+17.2% | 加碼 |
| DnB Asset Management AS | 44,361 | $1,187 萬 | 0.05% | −2,573−5.5% | 減碼 |
| Amalgamated Bank | 44,721 | $1,197 萬 | 0.09% | +379+0.9% | 加碼 |
| Park Circle Co | 44,825 | $1,199 萬 | 10.28% | 00.0% | 不變 |
| Ethic Inc. | 46,194 | $1,216 萬 | 0.22% | +398+0.9% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 45,699 | $1,223 萬 | 0.86% | −4,752−9.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 46,222 | $1,237 萬 | 0.05% | +37,135+408.7% | 加碼 |
| Ieq Capital, LLC | 46,469 | $1,243 萬 | 0.08% | +11,372+32.4% | 加碼 |
| Public Sector Pension Investment Board | 46,663 | $1,248 萬 | 0.05% | −13,915−23.0% | 減碼 |
| Synovus Financial Corp | 47,012 | $1,258 萬 | 0.15% | −2,074−4.2% | 減碼 |
| Voya Investment Management LLC | 47,649 | $1,275 萬 | 0.01% | +346+0.7% | 加碼 |
| OP Asset Management Ltd | 48,720 | $1,303 萬 | 0.19% | +832+1.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 49,293 | $1,319 萬 | 1.00% | −12,402−20.1% | 減碼 |
| Pathstone Holdings, LLC | 49,371 | $1,321 萬 | 0.05% | −372−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 49,536 | $1,327 萬 | 0.02% | −8,346−14.4% | 減碼 |
| Banco Santander, S.A. | 49,612 | $1,327 萬 | 0.13% | +9,054+22.3% | 加碼 |
| Glenmede Investment Management, LP | 49,848 | $1,334 萬 | 0.07% | +49,848 | 新進 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 50,000 | $1,338 萬 | 0.11% | 00.0% | 不變 |
| Forsta Ap-Fonden | 50,300 | $1,346 萬 | 0.09% | +8,500+20.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,739 | $1,357 萬 | 0.05% | +5,234+11.5% | 加碼 |
| Telos Capital Management, Inc. | 51,126 | $1,368 萬 | 1.39% | −857−1.6% | 減碼 |
| Huntington National Bank | 51,279 | $1,372 萬 | 0.09% | −1,911−3.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,517 | $1,378 萬 | 0.06% | −16,700−24.5% | 減碼 |
| Manning & Napier Advisors LLC | 52,854 | $1,414 萬 | 0.17% | −16,218−23.5% | 減碼 |
| Empowered Funds, LLC | 53,065 | $1,420 萬 | 0.16% | +24,155+83.6% | 加碼 |
| Shelton Capital Management | 53,116 | $1,421 萬 | 0.33% | +1,873+3.7% | 加碼 |
| GHP Investment Advisors, Inc. | 53,201 | $1,423 萬 | 0.63% | +1,230+2.4% | 加碼 |
| Quantinno Capital Management LP | 53,385 | $1,428 萬 | 0.06% | +13,480+33.8% | 加碼 |
| State of Alaska, Department of Revenue | 53,449 | $1,430 萬 | 0.15% | −1,120−2.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 55,050 | $1,473 萬 | 0.03% | +55,050 | 新進 |
| Czech National Bank | 55,381 | $1,482 萬 | 0.12% | +3,306+6.3% | 加碼 |
| Arvest Bank Trust Division | 55,492 | $1,485 萬 | 0.87% | −384−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,567 | $1,487 萬 | 0.08% | +3,717+7.2% | 加碼 |
| Cetera Investment Advisers | 55,663 | $1,489 萬 | 0.03% | +758+1.4% | 加碼 |
| Whittier Trust Co | 55,825 | $1,493 萬 | 0.18% | −43−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,471 | $1,507 萬 | 0.03% | −81,807−59.2% | 減碼 |
| Swiss Life Asset Management Ltd | 56,381 | $1,508 萬 | 0.09% | +16,195+40.3% | 加碼 |
| Nomura Holdings Inc | 57,190 | $1,530 萬 | 0.12% | +43,807+327.3% | 加碼 |
| MetLife Investment Management | 57,722 | $1,544 萬 | 0.09% | −1,155−2.0% | 減碼 |
| Baird Financial Group, Inc. | 60,007 | $1,605 萬 | 0.03% | −26,799−30.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 62,214 | $1,664 萬 | 0.49% | +354+0.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 62,463 | $1,671 萬 | 2.10% | +1,510+2.5% | 加碼 |
| Gabelli Funds LLC | 63,500 | $1,699 萬 | 0.12% | −1,000−1.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 68,603 | $1,710 萬 | 0.17% | −52,653−43.4% | 減碼 |
| State of Michigan Retirement System | 64,753 | $1,732 萬 | 0.09% | +3,200+5.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 65,453 | $1,751 萬 | 0.20% | −912−1.4% | 減碼 |
| Arizona State Retirement System | 66,236 | $1,772 萬 | 0.10% | −388−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 66,237 | $1,772 萬 | 0.03% | −2,094−3.1% | 減碼 |
| Hudson Bay Capital Management LP | 66,238 | $1,772 萬 | 0.12% | +7,978+13.7% | 加碼 |
| Calamos Advisors LLC | 66,555 | $1,781 萬 | 0.08% | +20.0% | 加碼 |
| STRS Ohio | 67,079 | $1,795 萬 | 0.07% | +7,169+12.0% | 加碼 |
| Keybank National Association | 67,571 | $1,808 萬 | 0.07% | −699−1.0% | 減碼 |
| Mariner, LLC | 67,618 | $1,809 萬 | 0.03% | +5,246+8.4% | 加碼 |
| Intech Investment Management LLC | 68,175 | $1,824 萬 | 0.17% | +23,180+51.5% | 加碼 |
| CIBC Asset Management Inc | 68,537 | $1,834 萬 | 0.06% | +8,383+13.9% | 加碼 |
| CIBC World Markets Corp | 71,518 | $1,913 萬 | 0.13% | +857+1.2% | 加碼 |
| Handelsbanken Fonder AB | 72,355 | $1,936 萬 | 0.07% | +14,349+24.7% | 加碼 |
| Capital Fund Management S.A. | 73,135 | $1,957 萬 | 0.22% | +54,287+288.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 73,436 | $1,965 萬 | 0.49% | −4,019−5.2% | 減碼 |
| Rafferty Asset Management, LLC | 75,330 | $2,015 萬 | 0.07% | +1,003+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,721 | $2,053 萬 | 0.08% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 76,901 | $2,057 萬 | 0.75% | −259−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 77,773 | $2,080 萬 | 0.19% | +23,343+42.9% | 加碼 |
| AXA S.A. | 78,164 | $2,091 萬 | 0.06% | −40,991−34.4% | 減碼 |
| Mairs & Power Inc | 80,313 | $2,149 萬 | 0.21% | +10,720+15.4% | 加碼 |
| KLP Kapitalforvaltning AS | 80,679 | $2,158 萬 | 0.09% | +900+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 82,690 | $2,212 萬 | 0.08% | +2,345+2.9% | 加碼 |
| Pinebridge Investments, L.P. | 82,907 | $2,218 萬 | 0.18% | +6,676+8.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 84,747 | $2,267 萬 | 0.16% | +1,700+2.0% | 加碼 |
| Illinois Municipal Retirement Fund | 85,440 | $2,286 萬 | 0.31% | +13,083+18.1% | 加碼 |
| Martingale Asset Management L P | 86,172 | $2,305 萬 | 0.57% | +240+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 87,131 | $2,331 萬 | 0.11% | +472+0.5% | 加碼 |
| Vontobel Holding Ltd. | 87,733 | $2,347 萬 | 0.08% | −3,518−3.9% | 減碼 |
| Applied Finance Capital Management, LLC | 89,546 | $2,396 萬 | 1.64% | −3,631−3.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 89,551 | $2,396 萬 | 0.22% | +11,700+15.0% | 加碼 |
| Victory Capital Management Inc | 90,007 | $2,408 萬 | 0.02% | −16,041−15.1% | 減碼 |
| Midwest Trust Co | 90,115 | $2,411 萬 | 0.33% | +90,115 | 新進 |
| Bridgewater Associates, LP | 90,408 | $2,419 萬 | 0.10% | −97,076−51.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 91,159 | $2,439 萬 | 0.31% | +279+0.3% | 加碼 |
| St. James Investment Company, LLC | 91,784 | $2,456 萬 | 3.96% | +40.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 92,351 | $2,466 萬 | 0.12% | +2,588+2.9% | 加碼 |
| DJE Kapital AG | 93,329 | $2,467 萬 | 0.60% | −54,504−36.9% | 減碼 |
| Comerica Bank | 92,659 | $2,479 萬 | 0.10% | −1,561−1.7% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 95,047 | $2,543 萬 | 2.68% | +350.0% | 加碼 |
| Commonwealth Equity Services, LLC | 97,095 | $2,598 萬 | 0.03% | −2,547−2.6% | 減碼 |
| Bank of Nova Scotia | 98,589 | $2,638 萬 | 0.05% | −38,210−27.9% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 98,883 | $2,646 萬 | 0.39% | 00.0% | 不變 |
| Creative Planning | 98,888 | $2,646 萬 | 0.02% | +3,940+4.1% | 加碼 |
| Interval Partners, LP | 99,008 | $2,649 萬 | 0.61% | +40,562+69.4% | 加碼 |
| Teacher Retirement System of Texas | 100,367 | $2,685 萬 | 0.11% | −16,652−14.2% | 減碼 |
| Mercer Global Advisors Inc | 101,150 | $2,706 萬 | 0.06% | +8,669+9.4% | 加碼 |
| M&T Bank Corp | 102,533 | $2,743 萬 | 0.09% | −1,415−1.4% | 減碼 |
| Cerity Partners LLC | 102,911 | $2,753 萬 | 0.05% | +14,484+16.4% | 加碼 |
| Dodge & Cox | 103,926 | $2,780 萬 | 0.02% | −2,851−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 104,409 | $2,793 萬 | 0.09% | −391−0.4% | 減碼 |