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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 169,690 | $4,540 萬 | 0.05% | +43,285+34.2% | 加碼 |
| Prudential Financial Inc | 169,488 | $4,534 萬 | 0.06% | −103,551−37.9% | 減碼 |
| HighTower Advisors, LLC | 169,178 | $4,526 萬 | 0.06% | +8,772+5.5% | 加碼 |
| Jefferies Financial Group Inc. | 167,971 | $4,494 萬 | 0.74% | +156,512+1,365.8% | 加碼 |
| Balyasny Asset Management LLC | 163,276 | $4,368 萬 | 0.10% | −514,493−75.9% | 減碼 |
| Pictet Asset Management Holding SA | 162,820 | $4,355 萬 | 0.04% | −4,610−2.8% | 減碼 |
| State of Wisconsin Investment Board | 159,873 | $4,277 萬 | 0.10% | +28,256+21.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 159,805 | $4,275 萬 | 0.15% | +52,746+49.3% | 加碼 |
| ProShare Advisors LLC | 159,232 | $4,260 萬 | 0.09% | −11,513−6.7% | 減碼 |
| CBOE Vest Financial, LLC | 158,637 | $4,244 萬 | 0.60% | +43,098+37.3% | 加碼 |
| National Bank of Canada | 153,929 | $4,118 萬 | 0.04% | −35,291−18.7% | 減碼 |
| Royal London Asset Management Ltd | 152,195 | $4,072 萬 | 0.09% | −4,404−2.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 147,923 | $3,958 萬 | 0.27% | +16,769+12.8% | 加碼 |
| Trillium Asset Management, LLC | 147,353 | $3,942 萬 | 1.06% | −11,837−7.4% | 減碼 |
| Susquehanna International Group, LLP | 147,208 | $3,938 萬 | 0.06% | −18,644−11.2% | 減碼 |
| First Horizon Advisors, Inc. | 146,906 | $3,930 萬 | 1.02% | +3,201+2.2% | 加碼 |
| Korea Investment CORP | 145,753 | $3,899 萬 | 0.09% | +7,086+5.1% | 加碼 |
| KBC Group NV | 145,682 | $3,898 萬 | 0.11% | −14,032−8.8% | 減碼 |
| Truist Financial Corp | 144,241 | $3,859 萬 | 0.06% | −1,008−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 142,894 | $3,823 萬 | 0.09% | −13,867−8.8% | 減碼 |
| Swedbank AB | 140,534 | $3,760 萬 | 0.04% | +140,534 | 新進 |
| Natixis Advisors, L.P. | 137,519 | $3,679 萬 | 0.06% | +23,104+20.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 130,808 | $3,500 萬 | 0.03% | −11,260−7.9% | 減碼 |
| AMF Pensionsforsakring AB | 129,602 | $3,469 萬 | 0.23% | 00.0% | 不變 |
| Conning Inc. | 126,386 | $3,381 萬 | 1.16% | −11,471−8.3% | 減碼 |
| SEI Investments Co | 124,712 | $3,337 萬 | 0.04% | −9,573−7.1% | 減碼 |
| Zurich Insurance Group Ltd | 124,308 | $3,326 萬 | 0.26% | +40,795+48.8% | 加碼 |
| CWM, LLC | 121,385 | $3,248 萬 | 0.11% | −299−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 120,189 | $3,216 萬 | 0.09% | +733+0.6% | 加碼 |
| Epoch Investment Partners, Inc. | 119,128 | $3,187 萬 | 0.16% | −4,753−3.8% | 減碼 |
| Braun Stacey Associates Inc | 118,663 | $3,175 萬 | 1.15% | −989−0.8% | 減碼 |
| Daiwa Securities Group Inc. | 116,157 | $3,108 萬 | 0.11% | +5,654+5.1% | 加碼 |
| CI Private Wealth, LLC | 113,555 | $3,038 萬 | 0.04% | −26,396−18.9% | 減碼 |
| QRG Capital Management, Inc. | 113,504 | $3,037 萬 | 0.26% | +10,854+10.6% | 加碼 |
| Alyeska Investment Group, L.P. | 111,390 | $2,980 萬 | 0.11% | −208,955−65.2% | 減碼 |
| GW Henssler & Associates Ltd | 106,815 | $2,858 萬 | 1.53% | −1,764−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 105,605 | $2,825 萬 | 0.09% | +2,117+2.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 104,456 | $2,795 萬 | 0.07% | −1,407−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 104,409 | $2,793 萬 | 0.09% | −391−0.4% | 減碼 |
| Dodge & Cox | 103,926 | $2,780 萬 | 0.02% | −2,851−2.7% | 減碼 |
| Cerity Partners LLC | 102,911 | $2,753 萬 | 0.05% | +14,484+16.4% | 加碼 |
| M&T Bank Corp | 102,533 | $2,743 萬 | 0.09% | −1,415−1.4% | 減碼 |
| Mercer Global Advisors Inc | 101,150 | $2,706 萬 | 0.06% | +8,669+9.4% | 加碼 |
| Teacher Retirement System of Texas | 100,367 | $2,685 萬 | 0.11% | −16,652−14.2% | 減碼 |
| Interval Partners, LP | 99,008 | $2,649 萬 | 0.61% | +40,562+69.4% | 加碼 |
| Creative Planning | 98,888 | $2,646 萬 | 0.02% | +3,940+4.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 98,883 | $2,646 萬 | 0.39% | 00.0% | 不變 |
| Bank of Nova Scotia | 98,589 | $2,638 萬 | 0.05% | −38,210−27.9% | 減碼 |
| Commonwealth Equity Services, LLC | 97,095 | $2,598 萬 | 0.03% | −2,547−2.6% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 95,047 | $2,543 萬 | 2.68% | +350.0% | 加碼 |
| Comerica Bank | 92,659 | $2,479 萬 | 0.10% | −1,561−1.7% | 減碼 |
| DJE Kapital AG | 93,329 | $2,467 萬 | 0.60% | −54,504−36.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 92,351 | $2,466 萬 | 0.12% | +2,588+2.9% | 加碼 |
| St. James Investment Company, LLC | 91,784 | $2,456 萬 | 3.96% | +40.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 91,159 | $2,439 萬 | 0.31% | +279+0.3% | 加碼 |
| Bridgewater Associates, LP | 90,408 | $2,419 萬 | 0.10% | −97,076−51.8% | 減碼 |
| Midwest Trust Co | 90,115 | $2,411 萬 | 0.33% | +90,115 | 新進 |
| Victory Capital Management Inc | 90,007 | $2,408 萬 | 0.02% | −16,041−15.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 89,551 | $2,396 萬 | 0.22% | +11,700+15.0% | 加碼 |
| Applied Finance Capital Management, LLC | 89,546 | $2,396 萬 | 1.64% | −3,631−3.9% | 減碼 |
| Vontobel Holding Ltd. | 87,733 | $2,347 萬 | 0.08% | −3,518−3.9% | 減碼 |
| Nisa Investment Advisors, LLC | 87,131 | $2,331 萬 | 0.11% | +472+0.5% | 加碼 |
| Martingale Asset Management L P | 86,172 | $2,305 萬 | 0.57% | +240+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 85,440 | $2,286 萬 | 0.31% | +13,083+18.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 84,747 | $2,267 萬 | 0.16% | +1,700+2.0% | 加碼 |
| Pinebridge Investments, L.P. | 82,907 | $2,218 萬 | 0.18% | +6,676+8.8% | 加碼 |
| State of Tennessee, Treasury Department | 82,690 | $2,212 萬 | 0.08% | +2,345+2.9% | 加碼 |
| KLP Kapitalforvaltning AS | 80,679 | $2,158 萬 | 0.09% | +900+1.1% | 加碼 |
| Mairs & Power Inc | 80,313 | $2,149 萬 | 0.21% | +10,720+15.4% | 加碼 |
| AXA S.A. | 78,164 | $2,091 萬 | 0.06% | −40,991−34.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 77,773 | $2,080 萬 | 0.19% | +23,343+42.9% | 加碼 |
| Pittenger & Anderson Inc | 76,901 | $2,057 萬 | 0.75% | −259−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,721 | $2,053 萬 | 0.08% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 75,330 | $2,015 萬 | 0.07% | +1,003+1.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 73,436 | $1,965 萬 | 0.49% | −4,019−5.2% | 減碼 |
| Capital Fund Management S.A. | 73,135 | $1,957 萬 | 0.22% | +54,287+288.0% | 加碼 |
| Handelsbanken Fonder AB | 72,355 | $1,936 萬 | 0.07% | +14,349+24.7% | 加碼 |
| CIBC World Markets Corp | 71,518 | $1,913 萬 | 0.13% | +857+1.2% | 加碼 |
| CIBC Asset Management Inc | 68,537 | $1,834 萬 | 0.06% | +8,383+13.9% | 加碼 |
| Intech Investment Management LLC | 68,175 | $1,824 萬 | 0.17% | +23,180+51.5% | 加碼 |
| Mariner, LLC | 67,618 | $1,809 萬 | 0.03% | +5,246+8.4% | 加碼 |
| Keybank National Association | 67,571 | $1,808 萬 | 0.07% | −699−1.0% | 減碼 |
| STRS Ohio | 67,079 | $1,795 萬 | 0.07% | +7,169+12.0% | 加碼 |
| Calamos Advisors LLC | 66,555 | $1,781 萬 | 0.08% | +20.0% | 加碼 |
| Hudson Bay Capital Management LP | 66,238 | $1,772 萬 | 0.12% | +7,978+13.7% | 加碼 |
| Ensign Peak Advisors, Inc | 66,237 | $1,772 萬 | 0.03% | −2,094−3.1% | 減碼 |
| Arizona State Retirement System | 66,236 | $1,772 萬 | 0.10% | −388−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 65,453 | $1,751 萬 | 0.20% | −912−1.4% | 減碼 |
| State of Michigan Retirement System | 64,753 | $1,732 萬 | 0.09% | +3,200+5.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 68,603 | $1,710 萬 | 0.17% | −52,653−43.4% | 減碼 |
| Gabelli Funds LLC | 63,500 | $1,699 萬 | 0.12% | −1,000−1.6% | 減碼 |
| Greatmark Investment Partners, Inc. | 62,463 | $1,671 萬 | 2.10% | +1,510+2.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 62,214 | $1,664 萬 | 0.49% | +354+0.6% | 加碼 |
| Baird Financial Group, Inc. | 60,007 | $1,605 萬 | 0.03% | −26,799−30.9% | 減碼 |
| MetLife Investment Management | 57,722 | $1,544 萬 | 0.09% | −1,155−2.0% | 減碼 |
| Nomura Holdings Inc | 57,190 | $1,530 萬 | 0.12% | +43,807+327.3% | 加碼 |
| Swiss Life Asset Management Ltd | 56,381 | $1,508 萬 | 0.09% | +16,195+40.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,471 | $1,507 萬 | 0.03% | −81,807−59.2% | 減碼 |
| Whittier Trust Co | 55,825 | $1,493 萬 | 0.18% | −43−0.1% | 減碼 |
| Cetera Investment Advisers | 55,663 | $1,489 萬 | 0.03% | +758+1.4% | 加碼 |