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 1,868 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 3 季 13F 持有人
Travelers Companies, Inc. 在 2025/9/30 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
- 1,680
- 較 2025 年第 2 季 +69 家
- 持有股數
- 1.86 億
- 較 2025 年第 2 季 −46.8 萬 (−0.3%)
- 總市值
- $519.3 億
- 較 2025 年第 2 季 +$21.3 億 (+4.3%)
- 新進機構
- 163
- 另有 586 家加碼
- 清倉機構
- 94
- 另有 568 家減碼
另有 27 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | 1,868 | $610.2 億 |
| 2026 年第 1 季 | 1,804 | $521.1 億 |
| 2025 年第 4 季 | 1,779 | $537.5 億 |
| 2025 年第 3 季 | 1,680 | $519.3 億 |
| 2025 年第 2 季 | 1,638 | $507.1 億 |
| 2025 年第 1 季 | 1,644 | $497.7 億 |
| 2024 年第 4 季 | 1,589 | $456.5 億 |
| 2024 年第 3 季 | 1,470 | $440.4 億 |
| 2024 年第 2 季 | 1,414 | $387.6 億 |
| 2024 年第 1 季 | 1,451 | $435.9 億 |
| 2023 年第 4 季 | 1,333 | $360.0 億 |
| 2023 年第 3 季 | 1,259 | $304.8 億 |
| 2023 年第 2 季 | 1,287 | $324.9 億 |
| 2023 年第 1 季 | 1,269 | $322.6 億 |
| 2022 年第 4 季 | 1,303 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 256,787 | $7,170 萬 | 0.41% | −65,497−20.3% | 減碼 |
| Ameriprise Financial Inc | 263,521 | $7,358 萬 | 0.02% | −1,194−0.5% | 減碼 |
| Principal Financial Group Inc | 267,416 | $7,467 萬 | 0.04% | −5,864−2.1% | 減碼 |
| New York State Common Retirement Fund | 269,341 | $7,521 萬 | 0.10% | −17,600−6.1% | 減碼 |
| Korea Investment CORP | 274,562 | $7,666 萬 | 0.16% | +128,809+88.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 274,801 | $7,673 萬 | 0.62% | +240.0% | 加碼 |
| Great West Life Assurance Co | 295,007 | $8,157 萬 | 0.12% | +7,298+2.5% | 加碼 |
| Citigroup Inc | 295,404 | $8,248 萬 | 0.06% | −14,787−4.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302,740 | $8,453 萬 | 0.14% | −11,495−3.7% | 減碼 |
| Acadian Asset Management LLC | 305,518 | $8,530 萬 | 0.15% | −377,829−55.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 314,052 | $8,649 萬 | 0.15% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 338,150 | $9,442 萬 | 0.14% | +331,203+4,767.6% | 加碼 |
| Bank of Montreal | 339,775 | $9,487 萬 | 0.04% | +4,964+1.5% | 加碼 |
| Freestone Grove Partners LP | 345,042 | $9,634 萬 | 0.72% | +146,063+73.4% | 加碼 |
| California State Teachers Retirement System | 353,049 | $9,858 萬 | 0.10% | −545−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 354,523 | $9,899 萬 | 0.07% | +16,488+4.9% | 加碼 |
| Woodline Partners LP | 356,993 | $9,968 萬 | 0.47% | +356,993 | 新進 |
| Adage Capital Partners GP, L.L.C. | 362,504 | $1.01 億 | 0.16% | −10,009−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 364,394 | $1.02 億 | 0.08% | +48,700+15.4% | 加碼 |
| LPL Financial LLC | 368,953 | $1.03 億 | 0.03% | +105,452+40.0% | 加碼 |
| Equity Investment Corp | 370,723 | $1.04 億 | 2.17% | −11,246−2.9% | 減碼 |
| Nordea Investment Management AB | 379,480 | $1.06 億 | 0.09% | +357,687+1,641.3% | 加碼 |
| Neuberger Berman Group LLC | 379,381 | $1.06 億 | 0.08% | −650.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 392,100 | $1.09 億 | 0.07% | −2,259−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 396,757 | $1.10 億 | 0.29% | +116,197+41.4% | 加碼 |
| Qube Research & Technologies Ltd | 418,632 | $1.17 億 | 0.17% | −5,789−1.4% | 減碼 |
| Alliancebernstein L.P. | 420,536 | $1.17 億 | 0.04% | +14,441+3.6% | 加碼 |
| Rhumbline Advisers | 437,797 | $1.22 億 | 0.10% | −6,359−1.4% | 減碼 |
| AustralianSuper Pty Ltd | 449,813 | $1.26 億 | 0.59% | +449,813 | 新進 |
| Russell Investments Group, Ltd. | 459,005 | $1.28 億 | 0.15% | −104,632−18.6% | 減碼 |
| Macquarie Group Ltd | 464,025 | $1.30 億 | 0.15% | −213,351−31.5% | 減碼 |
| Allianz Asset Management GmbH | 499,041 | $1.39 億 | 0.17% | +101,026+25.4% | 加碼 |
| Cullen Capital Management LLC | 508,253 | $1.42 億 | 1.55% | −12,633−2.4% | 減碼 |
| Polar Capital Holdings Plc | 515,500 | $1.44 億 | 0.69% | −7,500−1.4% | 減碼 |
| US Bancorp | 524,094 | $1.46 億 | 0.17% | −4,002−0.8% | 減碼 |
| Raymond James Financial Inc | 525,629 | $1.47 億 | 0.05% | −18,704−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 539,504 | $1.51 億 | 0.09% | −161,938−23.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 563,989 | $1.57 億 | 0.63% | −370,430−39.6% | 減碼 |
| American Century Companies Inc | 566,824 | $1.58 億 | 0.08% | +15,946+2.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 573,077 | $1.60 億 | 0.12% | +14,996+2.7% | 加碼 |
| Envestnet Asset Management Inc | 618,565 | $1.73 億 | 0.05% | −86,924−12.3% | 減碼 |
| Rakuten Investment Management, Inc. | 401,300 | $1.78 億 | 0.69% | +401,300 | 新進 |
| Swiss National Bank | 653,100 | $1.82 億 | 0.11% | −32,800−4.8% | 減碼 |
| Amundi | 705,166 | $1.99 億 | 0.06% | −521,144−42.5% | 減碼 |
| National Pension Service | 746,883 | $2.09 億 | 0.16% | +13,120+1.8% | 加碼 |
| Federated Hermes, Inc. | 749,895 | $2.09 億 | 0.37% | −56,640−7.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 768,786 | $2.15 億 | 0.31% | +29,885+4.0% | 加碼 |
| California Public Employees Retirement System | 790,731 | $2.21 億 | 0.13% | −83,281−9.5% | 減碼 |
| HSBC Holdings PLC | 791,528 | $2.21 億 | 0.13% | −58,096−6.8% | 減碼 |
| Deutsche Bank AG | 792,834 | $2.21 億 | 0.07% | +61,344+8.4% | 加碼 |
| Royal Bank of Canada | 798,329 | $2.23 億 | 0.04% | −4,639−0.6% | 減碼 |
| Wells Fargo & Company | 808,777 | $2.26 億 | 0.05% | −18,924−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 898,355 | $2.51 億 | 0.14% | −5,319−0.6% | 減碼 |
| Boston Partners | 1,064,259 | $2.97 億 | 0.31% | −16,088−1.5% | 減碼 |
| Nuveen, LLC | 1,098,214 | $3.07 億 | 0.08% | −25,443−2.3% | 減碼 |
| Bahl & Gaynor Inc | 1,112,951 | $3.11 億 | 1.54% | −52,966−4.5% | 減碼 |
| Barclays PLC | 1,302,361 | $3.64 億 | 0.13% | +11,577+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,449,802 | $4.05 億 | 0.06% | −35,809−2.4% | 減碼 |
| First Trust Advisors LP | 1,490,778 | $4.16 億 | 0.31% | +30,301+2.1% | 加碼 |
| Invesco Ltd. | 1,569,670 | $4.38 億 | 0.07% | +21,892+1.4% | 加碼 |
| Bank of New York Mellon Corp | 1,598,843 | $4.46 億 | 0.08% | −31,913−2.0% | 減碼 |
| Legal & General Group Plc | 1,670,016 | $4.66 億 | 0.10% | +43,589+2.7% | 加碼 |
| UBS Group AG | 1,685,597 | $4.71 億 | 0.09% | −340,680−16.8% | 減碼 |
| Goldman Sachs Group Inc | 1,716,237 | $4.79 億 | 0.07% | −34,732−2.0% | 減碼 |
| AQR Capital Management LLC | 1,785,288 | $4.97 億 | 0.32% | +331,170+22.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,244,418 | $6.27 億 | 0.14% | −697,899−23.7% | 減碼 |
| Northern Trust Corp | 3,160,264 | $8.82 億 | 0.11% | −36,101−1.1% | 減碼 |
| Clearbridge Investments, LLC | 3,235,445 | $9.03 億 | 0.68% | −671,232−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,279,615 | $9.16 億 | 0.20% | −152,005−4.4% | 減碼 |
| Bank of America Corp | 3,453,492 | $9.64 億 | 0.07% | −47,563−1.4% | 減碼 |
| Morgan Stanley | 3,708,452 | $10.4 億 | 0.06% | −422,777−10.2% | 減碼 |
| Massachusetts Financial Services Co | 5,375,032 | $15.0 億 | 0.46% | −99,102−1.8% | 減碼 |
| Geode Capital Management, LLC | 5,605,278 | $15.7 億 | 0.10% | +63,459+1.1% | 加碼 |
| Price T Rowe Associates Inc | 5,742,739 | $16.0 億 | 0.17% | +222,985+4.0% | 加碼 |
| JPMorgan Chase & Co | 7,746,231 | $21.6 億 | 0.14% | +119,481+1.6% | 加碼 |
| FMR LLC | 14,520,870 | $40.5 億 | 0.21% | −328,903−2.2% | 減碼 |
| State Street Corp | 15,513,596 | $43.3 億 | 0.15% | −107,409−0.7% | 減碼 |
| Vanguard Group Inc | 21,999,622 | $61.4 億 | 0.09% | −47,383−0.2% | 減碼 |
| BlackRock, Inc. | 22,006,466 | $61.4 億 | 0.11% | +454,815+2.1% | 加碼 |
| Salzhauer Michael | 700 | – | – | +700 | 新進 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −124,308−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −111,390−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −78,164−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −25,461−100.0% | 清倉 |
| Northwest Bancshares, Inc. | 0 | $0 | 0.00% | −18,476−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −15,504−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −13,544−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,684−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −10,490−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,324−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −7,754−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −6,814−100.0% | 清倉 |
| Bayview Asset Management, LLC | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −6,069−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −5,883−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −5,589−100.0% | 清倉 |
| Garland Capital Management Inc | 0 | $0 | 0.00% | −5,072−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −4,939−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,417−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −4,181−100.0% | 清倉 |