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 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
- 1,681
- 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 569 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 | 1,869 | $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 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 |
|---|---|---|---|---|---|
| Aviva PLC | 182,237 | $5,088 萬 | 0.09% | +11,009+6.4% | 加碼 |
| Samlyn Capital, LLC | 181,910 | $5,079 萬 | 0.72% | +181,910 | 新進 |
| HighTower Advisors, LLC | 173,341 | $4,840 萬 | 0.05% | +4,163+2.5% | 加碼 |
| Toronto Dominion Bank | 171,775 | $4,796 萬 | 0.09% | −30,307−15.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 171,694 | $4,794 萬 | 0.25% | +151,504+750.4% | 加碼 |
| CBOE Vest Financial, LLC | 168,588 | $4,707 萬 | 0.61% | +9,951+6.3% | 加碼 |
| Nomura Asset Management Co Ltd | 165,024 | $4,608 萬 | 0.12% | −11,404−6.5% | 減碼 |
| Pictet Asset Management Holding SA | 162,292 | $4,531 萬 | 0.04% | −528−0.3% | 減碼 |
| Stifel Financial Corp | 161,621 | $4,513 萬 | 0.04% | −16,265−9.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 156,912 | $4,381 萬 | 0.08% | +142,874+1,017.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 152,216 | $4,250 萬 | 0.25% | +4,293+2.9% | 加碼 |
| Royal London Asset Management Ltd | 150,429 | $4,200 萬 | 0.09% | −1,766−1.2% | 減碼 |
| Truist Financial Corp | 148,487 | $4,146 萬 | 0.06% | +4,246+2.9% | 加碼 |
| KBC Group NV | 145,511 | $4,063 萬 | 0.10% | −171−0.1% | 減碼 |
| ProShare Advisors LLC | 144,856 | $4,045 萬 | 0.08% | −14,376−9.0% | 減碼 |
| Credit Agricole S A | 142,532 | $3,980 萬 | 0.13% | +142,532 | 新進 |
| Swedbank AB | 139,838 | $3,905 萬 | 0.04% | −696−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 139,500 | $3,895 萬 | 0.09% | −3,394−2.4% | 減碼 |
| Point72 Asset Management, L.P. | 139,195 | $3,887 萬 | 0.08% | +119,400+603.2% | 加碼 |
| CI Private Wealth, LLC | 137,268 | $3,833 萬 | 0.06% | +23,713+20.9% | 加碼 |
| Prudential Financial Inc | 136,094 | $3,800 萬 | 0.05% | −33,394−19.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 135,330 | $3,779 萬 | 0.15% | +89,108+192.8% | 加碼 |
| CWM, LLC | 135,143 | $3,774 萬 | 0.11% | +13,758+11.3% | 加碼 |
| Trillium Asset Management, LLC | 133,920 | $3,739 萬 | 0.99% | −13,433−9.1% | 減碼 |
| Natixis Advisors, L.P. | 133,880 | $3,738 萬 | 0.05% | −3,639−2.6% | 減碼 |
| State of Wisconsin Investment Board | 133,831 | $3,737 萬 | 0.09% | −26,042−16.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 136,484 | $3,680 萬 | 0.33% | +67,881+98.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 129,708 | $3,622 萬 | 0.03% | −1,100−0.8% | 減碼 |
| AMF Pensionsforsakring AB | 129,602 | $3,619 萬 | 0.23% | 00.0% | 不變 |
| Franklin Resources Inc | 127,211 | $3,552 萬 | 0.01% | −70,811−35.8% | 減碼 |
| AXA Investment Managers S.A. | 125,479 | $3,504 萬 | 0.09% | +125,479 | 新進 |
| SEI Investments Co | 125,192 | $3,496 萬 | 0.04% | +480+0.4% | 加碼 |
| Panagora Asset Management Inc | 125,050 | $3,492 萬 | 0.14% | −118,916−48.7% | 減碼 |
| Daiwa Securities Group Inc. | 122,184 | $3,412 萬 | 0.12% | +6,027+5.2% | 加碼 |
| Conning Inc. | 121,178 | $3,384 萬 | 1.12% | −5,208−4.1% | 減碼 |
| Millennium Management LLC | 119,623 | $3,340 萬 | 0.03% | +115,291+2,661.4% | 加碼 |
| Braun Stacey Associates Inc | 118,404 | $3,306 萬 | 1.08% | −259−0.2% | 減碼 |
| Susquehanna International Group, LLP | 116,338 | $3,248 萬 | 0.05% | −30,870−21.0% | 減碼 |
| Epoch Investment Partners, Inc. | 116,118 | $3,242 萬 | 0.18% | −3,010−2.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 115,425 | $3,223 萬 | 0.09% | −4,764−4.0% | 減碼 |
| Teacher Retirement System of Texas | 114,504 | $3,197 萬 | 0.13% | +14,137+14.1% | 加碼 |
| Mercer Global Advisors Inc | 112,693 | $3,147 萬 | 0.05% | +11,543+11.4% | 加碼 |
| Cerity Partners LLC | 110,568 | $3,087 萬 | 0.05% | +7,657+7.4% | 加碼 |
| Interval Partners, LP | 110,384 | $3,082 萬 | 0.66% | +11,376+11.5% | 加碼 |
| Creative Planning | 109,171 | $3,048 萬 | 0.02% | +10,283+10.4% | 加碼 |
| GW Henssler & Associates Ltd | 107,423 | $2,999 萬 | 1.50% | +608+0.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 104,765 | $2,925 萬 | 0.07% | +309+0.3% | 加碼 |
| KLP Kapitalforvaltning AS | 103,979 | $2,903 萬 | 0.12% | +23,300+28.9% | 加碼 |
| Public Employees Retirement System of Ohio | 103,453 | $2,889 萬 | 0.09% | −956−0.9% | 減碼 |
| Schroder Investment Management Group | 102,163 | $2,853 萬 | 0.02% | +102,163 | 新進 |
| Bank of Nova Scotia | 101,962 | $2,847 萬 | 0.05% | +3,373+3.4% | 加碼 |
| Treasurer of the State of North Carolina | 101,644 | $2,838 萬 | 0.09% | −3,961−3.8% | 減碼 |
| Dodge & Cox | 100,965 | $2,819 萬 | 0.02% | −2,961−2.8% | 減碼 |
| Balyasny Asset Management LLC | 100,331 | $2,801 萬 | 0.06% | −62,945−38.6% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 98,883 | $2,761 萬 | 0.38% | 00.0% | 不變 |
| M&T Bank Corp | 98,114 | $2,739 萬 | 0.09% | −4,419−4.3% | 減碼 |
| Vontobel Holding Ltd. | 95,948 | $2,679 萬 | 0.08% | +8,215+9.4% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 95,451 | $2,665 萬 | 2.56% | +404+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,228 | $2,659 萬 | 0.11% | +43,711+84.8% | 加碼 |
| Martingale Asset Management L P | 92,455 | $2,582 萬 | 0.65% | +6,283+7.3% | 加碼 |
| Intech Investment Management LLC | 92,198 | $2,574 萬 | 0.23% | +24,023+35.2% | 加碼 |
| Bridgewater Associates, LP | 90,458 | $2,526 萬 | 0.10% | +50+0.1% | 加碼 |
| St. James Investment Company, LLC | 90,155 | $2,517 萬 | 3.95% | −1,629−1.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 89,841 | $2,509 萬 | 0.29% | −1,318−1.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 89,240 | $2,488 萬 | 0.12% | −3,111−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 88,846 | $2,481 萬 | 0.03% | −8,249−8.5% | 減碼 |
| Midwest Trust Co | 88,685 | $2,476 萬 | 0.32% | −1,430−1.6% | 減碼 |
| Mairs & Power Inc | 88,494 | $2,471 萬 | 0.23% | +8,181+10.2% | 加碼 |
| DJE Kapital AG | 93,329 | $2,467 萬 | 0.60% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,351 | $2,467 萬 | 0.21% | −1,200−1.3% | 減碼 |
| La Banque Postale Asset Management SA | 87,799 | $2,452 萬 | 0.30% | +87,799 | 新進 |
| Comerica Bank | 87,573 | $2,445 萬 | 0.09% | −5,086−5.5% | 減碼 |
| Victory Capital Management Inc | 87,449 | $2,442 萬 | 0.02% | −2,558−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 86,766 | $2,423 萬 | 0.09% | −365−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 85,747 | $2,394 萬 | 0.15% | +1,000+1.2% | 加碼 |
| Illinois Municipal Retirement Fund | 85,566 | $2,389 萬 | 0.31% | +126+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 84,672 | $2,364 萬 | 0.08% | +1,982+2.4% | 加碼 |
| Applied Finance Capital Management, LLC | 84,254 | $2,352 萬 | 1.67% | −5,292−5.9% | 減碼 |
| Cetera Investment Advisers | 83,749 | $2,338 萬 | 0.03% | +28,086+50.5% | 加碼 |
| Quantinno Capital Management LP | 79,339 | $2,215 萬 | 0.06% | +25,954+48.6% | 加碼 |
| Pinebridge Investments, L.P. | 78,295 | $2,186 萬 | 0.16% | −4,612−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,258 | $2,157 萬 | 0.08% | +537+0.7% | 加碼 |
| Pittenger & Anderson Inc | 76,800 | $2,144 萬 | 0.79% | −101−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,101 | $2,124 萬 | 0.16% | −1,672−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 74,930 | $2,092 萬 | 0.07% | −400−0.5% | 減碼 |
| Mariner, LLC | 74,756 | $2,087 萬 | 0.03% | +7,138+10.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,850 | $2,062 萬 | 0.06% | −85,955−53.8% | 減碼 |
| Handelsbanken Fonder AB | 73,667 | $2,057 萬 | 0.07% | +1,312+1.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 69,535 | $1,942 萬 | 0.46% | −3,901−5.3% | 減碼 |
| Capital Fund Management S.A. | 69,463 | $1,940 萬 | 0.19% | −3,672−5.0% | 減碼 |
| CIBC Asset Management Inc | 69,281 | $1,934 萬 | 0.06% | +744+1.1% | 加碼 |
| FIL Ltd | 68,430 | $1,911 萬 | 0.02% | −173,884−71.8% | 減碼 |
| Ensign Peak Advisors, Inc | 66,792 | $1,865 萬 | 0.03% | +555+0.8% | 加碼 |
| Calamos Advisors LLC | 66,555 | $1,858 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 66,174 | $1,848 萬 | 0.10% | −62−0.1% | 減碼 |
| Keybank National Association | 66,095 | $1,846 萬 | 0.06% | −1,476−2.2% | 減碼 |
| Ieq Capital, LLC | 65,742 | $1,836 萬 | 0.06% | +19,273+41.5% | 加碼 |
| First Horizon Corp | 65,420 | $1,827 萬 | 0.86% | +65,420 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 64,696 | $1,806 萬 | 0.06% | +13,957+27.5% | 加碼 |
| STRS Ohio | 64,293 | $1,795 萬 | 0.07% | −2,786−4.2% | 減碼 |