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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 104,456 | $2,795 萬 | 0.07% | −1,407−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 105,605 | $2,825 萬 | 0.09% | +2,117+2.0% | 加碼 |
| GW Henssler & Associates Ltd | 106,815 | $2,858 萬 | 1.53% | −1,764−1.6% | 減碼 |
| Alyeska Investment Group, L.P. | 111,390 | $2,980 萬 | 0.11% | −208,955−65.2% | 減碼 |
| QRG Capital Management, Inc. | 113,504 | $3,037 萬 | 0.26% | +10,854+10.6% | 加碼 |
| CI Private Wealth, LLC | 113,555 | $3,038 萬 | 0.04% | −26,396−18.9% | 減碼 |
| Daiwa Securities Group Inc. | 116,157 | $3,108 萬 | 0.11% | +5,654+5.1% | 加碼 |
| Braun Stacey Associates Inc | 118,663 | $3,175 萬 | 1.15% | −989−0.8% | 減碼 |
| Epoch Investment Partners, Inc. | 119,128 | $3,187 萬 | 0.16% | −4,753−3.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 120,189 | $3,216 萬 | 0.09% | +733+0.6% | 加碼 |
| CWM, LLC | 121,385 | $3,248 萬 | 0.11% | −299−0.2% | 減碼 |
| Zurich Insurance Group Ltd | 124,308 | $3,326 萬 | 0.26% | +40,795+48.8% | 加碼 |
| SEI Investments Co | 124,712 | $3,337 萬 | 0.04% | −9,573−7.1% | 減碼 |
| Conning Inc. | 126,386 | $3,381 萬 | 1.16% | −11,471−8.3% | 減碼 |
| AMF Pensionsforsakring AB | 129,602 | $3,469 萬 | 0.23% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 130,808 | $3,500 萬 | 0.03% | −11,260−7.9% | 減碼 |
| Natixis Advisors, L.P. | 137,519 | $3,679 萬 | 0.06% | +23,104+20.2% | 加碼 |
| Swedbank AB | 140,534 | $3,760 萬 | 0.04% | +140,534 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 142,894 | $3,823 萬 | 0.09% | −13,867−8.8% | 減碼 |
| Truist Financial Corp | 144,241 | $3,859 萬 | 0.06% | −1,008−0.7% | 減碼 |
| KBC Group NV | 145,682 | $3,898 萬 | 0.11% | −14,032−8.8% | 減碼 |
| Korea Investment CORP | 145,753 | $3,899 萬 | 0.09% | +7,086+5.1% | 加碼 |
| First Horizon Advisors, Inc. | 146,906 | $3,930 萬 | 1.02% | +3,201+2.2% | 加碼 |
| Susquehanna International Group, LLP | 147,208 | $3,938 萬 | 0.06% | −18,644−11.2% | 減碼 |
| Trillium Asset Management, LLC | 147,353 | $3,942 萬 | 1.06% | −11,837−7.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 147,923 | $3,958 萬 | 0.27% | +16,769+12.8% | 加碼 |
| Royal London Asset Management Ltd | 152,195 | $4,072 萬 | 0.09% | −4,404−2.8% | 減碼 |
| National Bank of Canada | 153,929 | $4,118 萬 | 0.04% | −35,291−18.7% | 減碼 |
| CBOE Vest Financial, LLC | 158,637 | $4,244 萬 | 0.60% | +43,098+37.3% | 加碼 |
| ProShare Advisors LLC | 159,232 | $4,260 萬 | 0.09% | −11,513−6.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 159,805 | $4,275 萬 | 0.15% | +52,746+49.3% | 加碼 |
| State of Wisconsin Investment Board | 159,873 | $4,277 萬 | 0.10% | +28,256+21.5% | 加碼 |
| Pictet Asset Management Holding SA | 162,820 | $4,355 萬 | 0.04% | −4,610−2.8% | 減碼 |
| Balyasny Asset Management LLC | 163,276 | $4,368 萬 | 0.10% | −514,493−75.9% | 減碼 |
| Jefferies Financial Group Inc. | 167,971 | $4,494 萬 | 0.74% | +156,512+1,365.8% | 加碼 |
| HighTower Advisors, LLC | 169,178 | $4,526 萬 | 0.06% | +8,772+5.5% | 加碼 |
| Prudential Financial Inc | 169,488 | $4,534 萬 | 0.06% | −103,551−37.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 169,690 | $4,540 萬 | 0.05% | +43,285+34.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 172,666 | $4,561 萬 | 0.08% | +10,344+6.4% | 加碼 |
| Aviva PLC | 171,228 | $4,581 萬 | 0.09% | +12,581+7.9% | 加碼 |
| Nomura Asset Management Co Ltd | 176,428 | $4,720 萬 | 0.13% | −6,811−3.7% | 減碼 |
| Stifel Financial Corp | 177,886 | $4,759 萬 | 0.05% | +3,976+2.3% | 加碼 |
| Danske Bank A/S | 181,262 | $4,849 萬 | 0.12% | +59,799+49.2% | 加碼 |
| APG Asset Management N.V. | 221,170 | $5,041 萬 | 0.15% | +49,709+29.0% | 加碼 |
| Asset Management One Co.,Ltd. | 192,563 | $5,152 萬 | 0.16% | +609+0.3% | 加碼 |
| New York State Teachers Retirement System | 192,602 | $5,153 萬 | 0.11% | −981−0.5% | 減碼 |
| Franklin Resources Inc | 198,022 | $5,298 萬 | 0.01% | −20,012−9.2% | 減碼 |
| Standard Life Aberdeen plc | 198,525 | $5,311 萬 | 0.09% | +20,754+11.7% | 加碼 |
| Freestone Grove Partners LP | 198,979 | $5,323 萬 | 0.40% | −126,578−38.9% | 減碼 |
| Janney Montgomery Scott LLC | 200,547 | $5,366 萬 | 0.14% | −2,237−1.1% | 減碼 |
| Toronto Dominion Bank | 202,082 | $5,407 萬 | 0.12% | +43,884+27.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,681 | $5,476 萬 | 0.13% | +21,380+11.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 205,907 | $5,509 萬 | 2.43% | +1,139+0.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 205,914 | $5,509 萬 | 0.39% | −8,510−4.0% | 減碼 |
| Janus Henderson Group PLC | 211,260 | $5,652 萬 | 0.03% | −2,894−1.4% | 減碼 |
| Systematic Alpha Investments, LLC | 215,208 | $5,758 萬 | 2.05% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 215,630 | $5,769 萬 | 0.48% | +565+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 216,780 | $5,800 萬 | 0.10% | +2,260+1.1% | 加碼 |
| Mackenzie Financial Corp | 217,440 | $5,817 萬 | 0.08% | −2,213−1.0% | 減碼 |
| Paralel Advisors LLC | 220,000 | $5,886 萬 | 2.40% | 00.0% | 不變 |
| Storebrand Asset Management AS | 239,252 | $6,401 萬 | 0.19% | −5,759−2.4% | 減碼 |
| FIL Ltd | 242,314 | $6,483 萬 | 0.06% | +235,104+3,260.8% | 加碼 |
| Panagora Asset Management Inc | 243,966 | $6,527 萬 | 0.29% | +11,863+5.1% | 加碼 |
| TD Asset Management Inc | 252,119 | $6,745 萬 | 0.06% | −8,272−3.2% | 減碼 |
| LPL Financial LLC | 263,501 | $7,050 萬 | 0.02% | +57,496+27.9% | 加碼 |
| Ameriprise Financial Inc | 264,715 | $7,082 萬 | 0.02% | −19,170−6.8% | 減碼 |
| Principal Financial Group Inc | 273,280 | $7,311 萬 | 0.04% | −12,209−4.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 274,777 | $7,351 萬 | 0.66% | +15,691+6.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 280,560 | $7,506 萬 | 0.18% | +56,566+25.3% | 加碼 |
| New York State Common Retirement Fund | 286,941 | $7,677 萬 | 0.10% | −3,200−1.1% | 減碼 |
| Great West Life Assurance Co | 287,709 | $7,706 萬 | 0.12% | −3,849−1.3% | 減碼 |
| Citadel Advisors LLC | 302,214 | $8,085 萬 | 0.07% | −19,853−6.2% | 減碼 |
| Citigroup Inc | 310,191 | $8,299 萬 | 0.06% | −51,137−14.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 314,052 | $8,343 萬 | 0.15% | −571−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 314,235 | $8,407 萬 | 0.15% | +24,180+8.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 315,694 | $8,446 萬 | 0.07% | −164,939−34.3% | 減碼 |
| Verition Fund Management LLC | 322,284 | $8,622 萬 | 0.50% | −39,808−11.0% | 減碼 |
| Bank of Montreal | 334,811 | $8,816 萬 | 0.04% | −71,817−17.7% | 減碼 |
| Canada Pension Plan Investment Board | 338,035 | $9,044 萬 | 0.08% | −27,354−7.5% | 減碼 |
| California State Teachers Retirement System | 353,594 | $9,460 萬 | 0.11% | −3,728−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 372,513 | $9,966 萬 | 0.17% | +268,600+258.5% | 加碼 |
| Neuberger Berman Group LLC | 379,446 | $1.02 億 | 0.08% | +1,029+0.3% | 加碼 |
| Equity Investment Corp | 381,969 | $1.02 億 | 2.24% | −6,738−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 394,359 | $1.06 億 | 0.07% | −5,078−1.3% | 減碼 |
| Allianz Asset Management GmbH | 398,015 | $1.06 億 | 0.14% | −172,841−30.3% | 減碼 |
| Alliancebernstein L.P. | 406,095 | $1.09 億 | 0.04% | −4,862−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 424,421 | $1.14 億 | 0.16% | −79,480−15.8% | 減碼 |
| Rhumbline Advisers | 444,156 | $1.19 億 | 0.10% | +3,989+0.9% | 加碼 |
| Cullen Capital Management LLC | 520,886 | $1.39 億 | 1.59% | −7,310−1.4% | 減碼 |
| Polar Capital Holdings Plc | 523,000 | $1.40 億 | 0.73% | 00.0% | 不變 |
| US Bancorp | 528,096 | $1.41 億 | 0.18% | −4,077−0.8% | 減碼 |
| Raymond James Financial Inc | 544,333 | $1.46 億 | 0.05% | −22,272−3.9% | 減碼 |
| American Century Companies Inc | 550,878 | $1.47 億 | 0.08% | +107,542+24.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 558,081 | $1.49 億 | 0.12% | +36,736+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 563,637 | $1.51 億 | 0.19% | −42,275−7.0% | 減碼 |
| Macquarie Group Ltd | 677,376 | $1.81 億 | 0.22% | −308,215−31.3% | 減碼 |
| Acadian Asset Management LLC | 683,347 | $1.83 億 | 0.38% | −215,363−24.0% | 減碼 |
| Swiss National Bank | 685,900 | $1.84 億 | 0.11% | +45,600+7.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 701,442 | $1.88 億 | 0.13% | −36,863−5.0% | 減碼 |
| Envestnet Asset Management Inc | 705,489 | $1.89 億 | 0.06% | +21,628+3.2% | 加碼 |