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
- 1,680
- 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 | 1,869 | $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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 63,953 | $1,786 萬 | 0.09% | −800−1.2% | 減碼 |
| Greatmark Investment Partners, Inc. | 63,475 | $1,772 萬 | 2.12% | +1,012+1.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 63,319 | $1,768 萬 | 0.19% | −2,134−3.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 63,195 | $1,765 萬 | 0.47% | +981+1.6% | 加碼 |
| Gabelli Funds LLC | 62,500 | $1,745 萬 | 0.12% | −1,000−1.6% | 減碼 |
| Baird Financial Group, Inc. | 61,155 | $1,708 萬 | 0.03% | +1,148+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 60,791 | $1,677 萬 | 0.02% | +11,255+22.7% | 加碼 |
| Czech National Bank | 57,180 | $1,597 萬 | 0.11% | +1,799+3.2% | 加碼 |
| MetLife Investment Management | 55,876 | $1,560 萬 | 0.07% | −1,846−3.2% | 減碼 |
| Shelton Capital Management | 55,183 | $1,541 萬 | 0.33% | +2,067+3.9% | 加碼 |
| Los Angeles Capital Management LLC | 55,157 | $1,540 萬 | 0.05% | +51,230+1,304.6% | 加碼 |
| Whittier Trust Co | 53,685 | $1,528 萬 | 0.17% | −2,140−3.8% | 減碼 |
| Arvest Bank Trust Division | 54,597 | $1,524 萬 | 0.85% | −895−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,063 | $1,510 萬 | 0.08% | −1,504−2.7% | 減碼 |
| GHP Investment Advisors, Inc. | 53,171 | $1,485 萬 | 0.62% | −30−0.1% | 減碼 |
| Natixis | 52,697 | $1,471 萬 | 0.08% | +43,109+449.6% | 加碼 |
| Forsta Ap-Fonden | 52,300 | $1,460 萬 | 0.09% | +2,000+4.0% | 加碼 |
| QRG Capital Management, Inc. | 52,091 | $1,454 萬 | 0.18% | −61,413−54.1% | 減碼 |
| State of Alaska, Department of Revenue | 52,035 | $1,453 萬 | 0.15% | −1,414−2.6% | 減碼 |
| Telos Capital Management, Inc. | 51,870 | $1,448 萬 | 1.39% | +744+1.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,767 | $1,445 萬 | 0.02% | −4,704−8.3% | 減碼 |
| Empowered Funds, LLC | 50,461 | $1,409 萬 | 0.14% | −2,604−4.9% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 50,000 | $1,396 萬 | 0.11% | 00.0% | 不變 |
| Huntington National Bank | 49,813 | $1,391 萬 | 0.09% | −1,466−2.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 49,530 | $1,383 萬 | 0.99% | +237+0.5% | 加碼 |
| Public Sector Pension Investment Board | 48,519 | $1,355 萬 | 0.05% | +1,856+4.0% | 加碼 |
| Synovus Financial Corp | 48,300 | $1,349 萬 | 0.15% | +1,288+2.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 48,247 | $1,347 萬 | 0.09% | +8,600+21.7% | 加碼 |
| Retirement Systems of Alabama | 48,023 | $1,341 萬 | 0.04% | +48,023 | 新進 |
| Pathstone Holdings, LLC | 47,496 | $1,326 萬 | 0.05% | −1,875−3.8% | 減碼 |
| Banco Santander, S.A. | 46,796 | $1,307 萬 | 0.12% | −2,816−5.7% | 減碼 |
| Swiss Life Asset Management Ltd | 46,669 | $1,303 萬 | 0.07% | −9,712−17.2% | 減碼 |
| DnB Asset Management AS | 46,627 | $1,302 萬 | 0.05% | +2,266+5.1% | 加碼 |
| Glenmede Investment Management, LP | 45,643 | $1,274 萬 | 0.06% | −4,205−8.4% | 減碼 |
| Talbot Financial, LLC | 45,587 | $1,273 萬 | 1.08% | +1,397+3.2% | 加碼 |
| Ethic Inc. | 45,543 | $1,272 萬 | 0.21% | −651−1.4% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 45,463 | $1,269 萬 | 0.86% | −236−0.5% | 減碼 |
| Citizens Financial Group Inc | 45,078 | $1,259 萬 | 0.17% | +8,090+21.9% | 加碼 |
| Park Circle Co | 44,825 | $1,252 萬 | 10.86% | 00.0% | 不變 |
| Amalgamated Bank | 43,695 | $1,220 萬 | 0.09% | −1,026−2.3% | 減碼 |
| IFM Investors Pty Ltd | 43,399 | $1,205 萬 | 0.11% | −52−0.1% | 減碼 |
| Auxier Asset Management | 42,977 | $1,200 萬 | 1.68% | −198−0.5% | 減碼 |
| Captrust Financial Advisors | 42,336 | $1,182 萬 | 0.02% | −365−0.9% | 減碼 |
| ASR Vermogensbeheer N.V. | 42,221 | $1,179 萬 | 0.14% | −240−0.6% | 減碼 |
| Regions Financial Corp | 41,861 | $1,169 萬 | 0.08% | −1,003−2.3% | 減碼 |
| OP Asset Management Ltd | 41,650 | $1,163 萬 | 0.15% | −7,070−14.5% | 減碼 |
| JustInvest LLC | 40,956 | $1,145 萬 | 0.12% | +1,714+4.4% | 加碼 |
| Stansberry Asset Management, LLC | 40,516 | $1,131 萬 | 1.18% | +1,380+3.5% | 加碼 |
| First Manhattan Co | 40,354 | $1,127 萬 | 0.03% | −1,441−3.4% | 減碼 |
| Perigon Wealth Management, LLC | 40,110 | $1,120 萬 | 0.23% | +2,998+8.1% | 加碼 |
| Tiaa Trust, National Association | 40,035 | $1,118 萬 | 0.03% | −712−1.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 39,600 | $1,106 萬 | 0.15% | −1,194−2.9% | 減碼 |
| Shorepoint Capital Partners LLC | 39,589 | $1,105 萬 | 2.20% | +39,589 | 新進 |
| Ritholtz Wealth Management | 38,536 | $1,076 萬 | 0.21% | +945+2.5% | 加碼 |
| Voya Investment Management LLC | 38,533 | $1,076 萬 | 0.01% | −9,116−19.1% | 減碼 |
| Bradley Foster & Sargent Inc | 38,177 | $1,066 萬 | 0.16% | −381−1.0% | 減碼 |
| Goelzer Investment Management, Inc. | 37,904 | $1,058 萬 | 0.56% | −282−0.7% | 減碼 |
| Utah Retirement Systems | 37,302 | $1,042 萬 | 0.10% | +49+0.1% | 加碼 |
| Brown Advisory Inc | 37,262 | $1,040 萬 | 0.01% | +825+2.3% | 加碼 |
| First National Bank of Omaha | 37,225 | $1,039 萬 | 0.66% | −969−2.5% | 減碼 |
| USS Investment Management Ltd | 37,215 | $1,039 萬 | 0.05% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 37,023 | $1,034 萬 | 0.21% | +737+2.0% | 加碼 |
| Squarepoint Ops LLC | 36,960 | $1,032 萬 | 0.02% | +30,868+506.7% | 加碼 |
| Aviance Capital Partners, LLC | 36,763 | $1,026 萬 | 1.22% | −109−0.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 36,437 | $1,017 萬 | 0.08% | +2,079+6.1% | 加碼 |
| Prudential PLC | 35,867 | $1,001 萬 | 0.07% | +18,805+110.2% | 加碼 |
| Kestra Advisory Services, LLC | 35,754 | $998.3 萬 | 0.05% | +1,084+3.1% | 加碼 |
| Benedict Financial Advisors Inc | 35,495 | $991.1 萬 | 2.15% | −102−0.3% | 減碼 |
| Sienna Gestion | 38,859 | $989.3 萬 | 0.69% | −1,068−2.7% | 減碼 |
| Carret Asset Management, LLC | 35,413 | $988.8 萬 | 0.96% | +10.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 34,871 | $973.7 萬 | 0.16% | +6,954+24.9% | 加碼 |
| Guggenheim Capital LLC | 33,515 | $935.8 萬 | 0.07% | +4,936+17.3% | 加碼 |
| New York Life Investment Management LLC | 32,811 | $916.1 萬 | 0.08% | −1,068−3.2% | 減碼 |
| Murphy Pohlad Asset Management LLC | 32,685 | $912.6 萬 | 3.58% | −100.0% | 減碼 |
| British Columbia Investment Management Corp | 32,562 | $909.2 萬 | 0.05% | −3,089−8.7% | 減碼 |
| Gateway Investment Advisers LLC | 32,302 | $901.9 萬 | 0.09% | +52+0.2% | 加碼 |
| MML Investors Services, LLC | 32,301 | $901.9 萬 | 0.02% | −996−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,189 | $898.8 萬 | 0.01% | −137,501−81.0% | 減碼 |
| Rockefeller Capital Management L.P. | 31,972 | $892.7 萬 | 0.02% | −1,678−5.0% | 減碼 |
| Xponance, Inc. | 31,916 | $891.2 萬 | 0.07% | −1,568−4.7% | 減碼 |
| Hudson Bay Capital Management LP | 31,554 | $881.1 萬 | 0.05% | −34,684−52.4% | 減碼 |
| Brevan Howard Capital Management LP | 31,512 | $879.9 萬 | 0.13% | +15,694+99.2% | 加碼 |
| CIBC Bancorp USA Inc. | 31,112 | $868.7 萬 | 0.05% | +31,112 | 新進 |
| Northwestern Mutual Wealth Management Co | 31,030 | $866.4 萬 | 0.01% | +4,993+19.2% | 加碼 |
| Hantz Financial Services, Inc. | 30,969 | $864.7 萬 | 0.13% | −2,929−8.6% | 減碼 |
| Ossiam | 30,844 | $861.2 萬 | 0.11% | +14,893+93.4% | 加碼 |
| Independent Advisor Alliance | 30,824 | $860.7 萬 | 0.22% | −1,159−3.6% | 減碼 |
| Chemung Canal Trust Co | 30,471 | $850.8 萬 | 1.70% | −3,518−10.4% | 減碼 |
| Blair William & Co | 30,237 | $844.3 萬 | 0.02% | +480+1.6% | 加碼 |
| Hennessy Advisors Inc | 29,900 | $834.9 萬 | 0.29% | −2,300−7.1% | 減碼 |
| Yousif Capital Management, LLC | 29,620 | $827.1 萬 | 0.09% | −3,055−9.3% | 減碼 |
| MAI Capital Management | 29,543 | $824.9 萬 | 0.05% | +15,230+106.4% | 加碼 |
| Horizon Investments, LLC | 29,448 | $822.2 萬 | 0.11% | +2,002+7.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,436 | $821.9 萬 | 0.03% | −595−2.0% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 29,347 | $819.4 萬 | 1.39% | +3,410+13.1% | 加碼 |
| Raiffeisen Bank International AG | 29,456 | $814.5 萬 | 0.11% | −6,823−18.8% | 減碼 |
| Koshinski Asset Management, Inc. | 29,139 | $813.6 萬 | 0.55% | +688+2.4% | 加碼 |
| Wellington Management Group LLP | 28,911 | $807.3 萬 | 0.00% | −2,333−7.5% | 減碼 |
| Manning & Napier Advisors LLC | 28,740 | $802.5 萬 | 0.10% | −24,114−45.6% | 減碼 |
| Nissay Asset Management Corp | 28,729 | $802.2 萬 | 0.04% | +356+1.3% | 加碼 |