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 |
|---|---|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 28,491 | $795.5 萬 | 2.39% | +28,491 | 新進 |
| Groupe la Francaise | 28,179 | $786.8 萬 | 0.11% | −2,248−7.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 27,949 | $780.4 萬 | 0.20% | +2,975+11.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 27,884 | $778.6 萬 | 0.01% | −27,166−49.3% | 減碼 |
| Nomura Holdings Inc | 27,844 | $777.5 萬 | 0.04% | −29,346−51.3% | 減碼 |
| SRS Capital Advisors, Inc. | 27,381 | $764.5 萬 | 0.11% | +24,926+1,015.3% | 加碼 |
| Palmer Knight Co | 27,243 | $760.7 萬 | 3.60% | −813−2.9% | 減碼 |
| Virginia Retirement Systems Et Al | 27,200 | $759.5 萬 | 0.05% | +27,200 | 新進 |
| KWMG, LLC | 27,198 | $759.4 萬 | 0.67% | +451+1.7% | 加碼 |
| Gotham Asset Management, LLC | 27,122 | $757.3 萬 | 0.03% | +5,305+24.3% | 加碼 |
| Liberty One Investment Management, LLC | 26,228 | $732.3 萬 | 0.41% | +6,408+32.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,172 | $730.8 萬 | 0.02% | +20,092+330.5% | 加碼 |
| Palisade Asset Management, LLC | 26,151 | $730.2 萬 | 0.68% | −32−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,778 | $719.8 萬 | 0.02% | +674+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,728 | $718.4 萬 | 0.09% | +6,189+31.7% | 加碼 |
| Cullinan Associates Inc | 25,484 | $711.6 萬 | 0.46% | +2,173+9.3% | 加碼 |
| GWM Advisors LLC | 25,354 | $707.9 萬 | 0.03% | −118−0.5% | 減碼 |
| NEOS Investment Management LLC | 25,332 | $707.3 萬 | 0.05% | +8,099+47.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 25,327 | $707.2 萬 | 0.04% | +11,781+87.0% | 加碼 |
| Fisher Funds Management LTD | 25,120 | $701.4 萬 | 0.19% | 00.0% | 不變 |
| Strategic Planning Group, LLC | 24,990 | $697.8 萬 | 0.94% | +5,290+26.9% | 加碼 |
| Morningstar Investment Management LLC | 24,526 | $684.8 萬 | 0.25% | +24,526 | 新進 |
| HRT Financial LP | 24,432 | $682.1 萬 | 0.03% | +24,432 | 新進 |
| Mutual of America Capital Management LLC | 24,404 | $681.4 萬 | 0.07% | −1,579−6.1% | 減碼 |
| Capital City Trust Co | 24,376 | $680.6 萬 | 1.66% | −1,041−4.1% | 減碼 |
| Peapack Gladstone Financial Corp | 24,155 | $674.5 萬 | 0.09% | +9,279+62.4% | 加碼 |
| CX Institutional | 24,078 | $672.3 萬 | 0.20% | +3,329+16.0% | 加碼 |
| Jefferies Financial Group Inc. | 23,999 | $670.1 萬 | 0.06% | −143,972−85.7% | 減碼 |
| Olstein Capital Management, L.P. | 24,000 | $670.1 萬 | 1.27% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,850 | $665.9 萬 | 0.01% | +5,634+30.9% | 加碼 |
| Penobscot Investment Management Company, Inc. | 23,754 | $663.3 萬 | 0.51% | +687+3.0% | 加碼 |
| Private Advisor Group, LLC | 23,328 | $651.4 萬 | 0.03% | +183+0.8% | 加碼 |
| Freestone Capital Holdings, LLC | 23,294 | $650.4 萬 | 0.20% | +335+1.5% | 加碼 |
| Pacer Advisors, Inc. | 23,185 | $647.4 萬 | 0.02% | +4,843+26.4% | 加碼 |
| Wealthfront Advisers LLC | 23,057 | $643.8 萬 | 0.02% | +2,577+12.6% | 加碼 |
| Citizens Business Bank | 22,652 | $632.5 萬 | 1.06% | +521+2.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 22,028 | $626.8 萬 | 0.13% | −22−0.1% | 減碼 |
| Meyer Handelman Co | 22,400 | $625.5 萬 | 0.20% | 00.0% | 不變 |
| Commerce Bank | 22,182 | $619.4 萬 | 0.03% | +57+0.3% | 加碼 |
| Norinchukin Bank, The | 21,990 | $614.0 萬 | 0.08% | −1,783−7.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 21,903 | $611.6 萬 | 0.05% | +3,013+16.0% | 加碼 |
| Umb Bank N A | 21,704 | $606.0 萬 | 0.09% | −1,375−6.0% | 減碼 |
| Weiss Asset Management LP | 21,690 | $605.6 萬 | 0.09% | +21,690 | 新進 |
| Verdence Capital Advisors LLC | 22,037 | $595.8 萬 | 0.34% | −478−2.1% | 減碼 |
| Pinnacle Associates Ltd | 20,918 | $584.1 萬 | 0.08% | −50.0% | 減碼 |
| Generali Asset Management SPA SGR | 20,701 | $578.0 萬 | 0.12% | −427−2.0% | 減碼 |
| HM Payson & Co | 20,568 | $574.3 萬 | 0.08% | −500−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,523 | $573.1 萬 | 0.03% | +119+0.6% | 加碼 |
| Point72 Europe (London) LLP | 20,500 | $572.4 萬 | 0.31% | +20,500 | 新進 |
| Lazard Asset Management LLC | 20,418 | $570.1 萬 | 0.01% | +1,507+8.0% | 加碼 |
| Investment Management Corp of Ontario | 20,397 | $569.5 萬 | 0.09% | −7,231−26.2% | 減碼 |
| R.H. Investment Group, LLC | 20,344 | $568.0 萬 | 4.93% | +40+0.2% | 加碼 |
| Vinva Investment Management Ltd | 20,537 | $567.8 萬 | 0.11% | −387−1.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20,240 | $565.1 萬 | 0.02% | +2,233+12.4% | 加碼 |
| First Pacific Financial | 20,230 | $564.8 萬 | 0.78% | +4,562+29.1% | 加碼 |
| UniSuper Management Pty Ltd | 20,213 | $564.4 萬 | 0.03% | +2,809+16.1% | 加碼 |
| Culbertson A N & Co Inc | 20,183 | $563.5 萬 | 0.80% | −100.0% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $561.7 萬 | 1.09% | 00.0% | 不變 |
| New Vernon Investment Management LLC | 20,043 | $559.6 萬 | 5.22% | 00.0% | 不變 |
| tru Independence LLC | 19,837 | $553.9 萬 | 1.44% | +50.0% | 加碼 |
| Assetmark, Inc | 19,713 | $550.4 萬 | 0.01% | +6,076+44.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 19,320 | $539.4 萬 | 0.01% | +966+5.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 19,274 | $538.2 萬 | 0.09% | −80−0.4% | 減碼 |
| SGL Investment Advisors, Inc. | 20,030 | $536.1 萬 | 2.23% | +297+1.5% | 加碼 |
| Bristlecone Advisors, LLC | 19,177 | $535.4 萬 | 0.45% | −666−3.4% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 19,100 | $533.3 萬 | 0.67% | −155−0.8% | 減碼 |
| B&L Asset Management LLC | 18,743 | $523.3 萬 | 2.68% | +181+1.0% | 加碼 |
| HB Wealth Management, LLC | 18,611 | $519.7 萬 | 0.04% | +1,684+9.9% | 加碼 |
| Thrivent Financial for Lutherans | 18,504 | $516.6 萬 | 0.01% | +7,713+71.5% | 加碼 |
| Foster & Motley Inc | 18,430 | $514.6 萬 | 0.28% | −849−4.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 18,420 | $514.3 萬 | 0.08% | 00.0% | 不變 |
| RNC Capital Management LLC | 18,382 | $513.3 萬 | 0.24% | −946−4.9% | 減碼 |
| Atria Investments LLC | 18,375 | $513.1 萬 | 0.06% | −1,298−6.6% | 減碼 |
| KCM Investment Advisors LLC | 18,369 | $512.9 萬 | 0.17% | +89+0.5% | 加碼 |
| Meridian Investment Counsel Inc. | 18,363 | $512.7 萬 | 1.27% | +385+2.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,308 | $511.2 萬 | 0.05% | +402+2.2% | 加碼 |
| Fifth Third Bancorp | 18,212 | $508.5 萬 | 0.02% | +546+3.1% | 加碼 |
| Fulcrum Asset Management LLP | 18,117 | $505.9 萬 | 1.40% | −503−2.7% | 減碼 |
| Cresset Asset Management, LLC | 18,073 | $504.6 萬 | 0.02% | +1,408+8.4% | 加碼 |
| Railway Pension Investments Ltd | 18,000 | $502.6 萬 | 0.07% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 17,991 | $502.4 萬 | 0.08% | −619−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,796 | $496.9 萬 | 0.04% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 17,705 | $494.4 萬 | 0.27% | +2,778+18.6% | 加碼 |
| Arjuna Capital | 17,511 | $488.9 萬 | 1.22% | −151−0.9% | 減碼 |
| Lee Danner & Bass Inc | 17,371 | $485.0 萬 | 0.35% | −62−0.4% | 減碼 |
| Elevate Capital Advisors, LLC | 17,276 | $482.4 萬 | 3.36% | −226−1.3% | 減碼 |
| Bokf, NA | 16,858 | $470.7 萬 | 0.07% | +10,097+149.3% | 加碼 |
| Sawyer & Company, Inc | 17,556 | $469.7 萬 | 1.77% | +1,096+6.7% | 加碼 |
| Hallmark Capital Management Inc | 16,689 | $466.0 萬 | 0.31% | +324+2.0% | 加碼 |
| Merit Financial Group, LLC | 16,611 | $463.8 萬 | 0.04% | +923+5.9% | 加碼 |
| Avanza Fonder AB | 16,552 | $462.2 萬 | 0.12% | 00.0% | 不變 |
| Leuthold Group, LLC | 16,466 | $459.8 萬 | 0.50% | +559+3.5% | 加碼 |
| Alps Advisors Inc | 16,335 | $456.1 萬 | 0.03% | +16,335 | 新進 |
| Empire Financial Management Company, LLC | 16,215 | $452.8 萬 | 1.04% | +329+2.1% | 加碼 |
| Argent Trust Co | 16,207 | $452.5 萬 | 0.16% | −900−5.3% | 減碼 |
| Applied Capital LLC | 16,096 | $449.4 萬 | 3.21% | 00.0% | 不變 |
| Omers Administration Corp | 15,984 | $446.3 萬 | 0.03% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 16,397 | $445.2 萬 | 0.09% | +733+4.7% | 加碼 |
| Principle Wealth Partners LLC | 15,927 | $444.7 萬 | 0.26% | +550+3.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,837 | $442.2 萬 | 0.17% | +9,837+164.0% | 加碼 |