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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 731,490 | $1.96 億 | 0.07% | −132,846−15.4% | 減碼 |
| National Pension Service | 733,763 | $1.96 億 | 0.17% | +209,574+40.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 738,901 | $1.98 億 | 0.32% | +342,666+86.5% | 加碼 |
| Royal Bank of Canada | 802,968 | $2.15 億 | 0.04% | +102,293+14.6% | 加碼 |
| Federated Hermes, Inc. | 806,535 | $2.16 億 | 0.41% | +63,445+8.5% | 加碼 |
| Wells Fargo & Company | 827,701 | $2.21 億 | 0.05% | +19,273+2.4% | 加碼 |
| HSBC Holdings PLC | 849,624 | $2.27 億 | 0.15% | −40,329−4.5% | 減碼 |
| California Public Employees Retirement System | 874,012 | $2.34 億 | 0.15% | −122,031−12.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 903,674 | $2.42 億 | 0.15% | +6,737+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 934,419 | $2.50 億 | 0.98% | −78,002−7.7% | 減碼 |
| Boston Partners | 1,080,347 | $2.89 億 | 0.32% | −130,959−10.8% | 減碼 |
| Nuveen, LLC | 1,123,657 | $3.01 億 | 0.08% | +9,102+0.8% | 加碼 |
| Bahl & Gaynor Inc | 1,165,917 | $3.12 億 | 1.58% | −513,358−30.6% | 減碼 |
| Amundi | 1,226,310 | $3.16 億 | 0.11% | +186,412+17.9% | 加碼 |
| Barclays PLC | 1,290,784 | $3.45 億 | 0.14% | +213,632+19.8% | 加碼 |
| AQR Capital Management LLC | 1,454,118 | $3.85 億 | 0.32% | +22,382+1.6% | 加碼 |
| First Trust Advisors LP | 1,460,477 | $3.91 億 | 0.31% | +258,403+21.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,485,611 | $3.97 億 | 0.07% | −14,968−1.0% | 減碼 |
| Invesco Ltd. | 1,547,778 | $4.14 億 | 0.07% | +194,698+14.4% | 加碼 |
| Legal & General Group Plc | 1,626,427 | $4.35 億 | 0.11% | −159,718−8.9% | 減碼 |
| Bank of New York Mellon Corp | 1,630,756 | $4.36 億 | 0.08% | −96,316−5.6% | 減碼 |
| Goldman Sachs Group Inc | 1,750,969 | $4.68 億 | 0.08% | −183,656−9.5% | 減碼 |
| UBS Group AG | 2,026,277 | $5.42 億 | 0.11% | +251,839+14.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,942,317 | $7.87 億 | 0.16% | +2,341,706+389.9% | 加碼 |
| Norges Bank | 3,046,321 | $8.15 億 | 0.10% | +663,842+27.9% | 加碼 |
| Northern Trust Corp | 3,196,365 | $8.55 億 | 0.12% | −105,750−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,431,620 | $9.18 億 | 0.21% | +28,081+0.8% | 加碼 |
| Bank of America Corp | 3,501,055 | $9.37 億 | 0.08% | −71,325−2.0% | 減碼 |
| Clearbridge Investments, LLC | 3,906,677 | $10.5 億 | 0.85% | −247,006−5.9% | 減碼 |
| Morgan Stanley | 4,131,229 | $11.1 億 | 0.07% | −307,556−6.9% | 減碼 |
| Massachusetts Financial Services Co | 5,474,134 | $14.6 億 | 0.46% | −378,781−6.5% | 減碼 |
| Price T Rowe Associates Inc | 5,519,754 | $14.8 億 | 0.17% | +2,194,173+66.0% | 加碼 |
| Geode Capital Management, LLC | 5,541,819 | $14.8 億 | 0.10% | +54,363+1.0% | 加碼 |
| JPMorgan Chase & Co | 7,626,750 | $20.4 億 | 0.14% | +751,715+10.9% | 加碼 |
| FMR LLC | 14,849,773 | $39.7 億 | 0.22% | −266,171−1.8% | 減碼 |
| State Street Corp | 15,621,005 | $41.8 億 | 0.16% | −65,861−0.4% | 減碼 |
| BlackRock, Inc. | 21,551,651 | $57.7 億 | 0.11% | +768,333+3.7% | 加碼 |
| Vanguard Group Inc | 22,047,005 | $59.0 億 | 0.10% | +313,449+1.4% | 加碼 |
| Marex Group plc | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −347,389−100.0% | 清倉 |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −269,240−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −213,973−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −107,100−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −103,956−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −90,794−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −86,343−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −77,774−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −54,164−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,610−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −36,901−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,692−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,587−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −25,474−100.0% | 清倉 |
| Castellan Group, LLC | 0 | $0 | 0.00% | −21,651−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −21,230−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −20,008−100.0% | 清倉 |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −17,143−100.0% | 清倉 |
| CFC Planning Co LLC | 0 | $0 | 0.00% | −16,813−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,029−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −14,145−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −14,118−100.0% | 清倉 |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −13,033−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −10,514−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −9,688−100.0% | 清倉 |
| Kimelman & Baird, LLC | 0 | $0 | 0.00% | −8,536−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,965−100.0% | 清倉 |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −6,617−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −5,665−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −5,438−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,339−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −4,970−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −4,895−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −4,819−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,399−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −4,164−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,135−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,082−100.0% | 清倉 |
| Harfst & Associates, Inc. | 0 | $0 | 0.00% | −3,898−100.0% | 清倉 |
| Burford Brothers, Inc. | 0 | $0 | 0.00% | −3,613−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,498−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,214−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,849−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,797−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,717−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,687−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −2,570−100.0% | 清倉 |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −2,407−100.0% | 清倉 |
| denkapparat Operations GmbH | 0 | $0 | 0.00% | −2,348−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,157−100.0% | 清倉 |
| Sagespring Wealth Partners, LLC | 0 | $0 | 0.00% | −2,041−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,855−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,764−100.0% | 清倉 |
| West Coast Financial LLC | 0 | $0 | 0.00% | −1,509−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,444−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,394−100.0% | 清倉 |