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 4 季 13F 持有人
Travelers Companies, Inc. 在 2025/12/31 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
- 1,780
- 較 2025 年第 3 季 +139 家
- 持有股數
- 1.85 億
- 較 2025 年第 3 季 +21.8 萬 (+0.1%)
- 總市值
- $537.5 億
- 較 2025 年第 3 季 +$19.9 億 (+3.8%)
- 新進機構
- 226
- 另有 635 家加碼
- 清倉機構
- 87
- 另有 582 家減碼
另有 40 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,304,411 | $64.7 億 | 0.11% | +297,945+1.4% | 加碼 |
| Vanguard Group Inc | 22,109,933 | $64.1 億 | 0.09% | +110,311+0.5% | 加碼 |
| State Street Corp | 16,000,457 | $46.4 億 | 0.16% | +486,861+3.1% | 加碼 |
| FMR LLC | 12,834,811 | $37.2 億 | 0.19% | −1,686,059−11.6% | 減碼 |
| JPMorgan Chase & Co | 7,168,621 | $20.8 億 | 0.14% | −577,610−7.5% | 減碼 |
| Geode Capital Management, LLC | 5,590,511 | $16.3 億 | 0.10% | −14,767−0.3% | 減碼 |
| Massachusetts Financial Services Co | 5,188,555 | $15.0 億 | 0.49% | −186,477−3.5% | 減碼 |
| Morgan Stanley | 3,793,750 | $11.0 億 | 0.07% | +85,298+2.3% | 加碼 |
| Bank of America Corp | 3,572,216 | $10.4 億 | 0.08% | +118,724+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,361,112 | $9.75 億 | 0.20% | +81,497+2.5% | 加碼 |
| Northern Trust Corp | 3,106,999 | $9.01 億 | 0.11% | −53,265−1.7% | 減碼 |
| Clearbridge Investments, LLC | 2,870,373 | $8.33 億 | 0.67% | −365,072−11.3% | 減碼 |
| Norges Bank | 2,493,756 | $7.23 億 | 0.08% | +2,493,756 | 新進 |
| UBS Asset Management Americas Inc | 2,409,637 | $6.99 億 | 0.15% | +165,219+7.4% | 加碼 |
| Price T Rowe Associates Inc | 1,871,059 | $5.43 億 | 0.06% | −3,871,680−67.4% | 減碼 |
| Invesco Ltd. | 1,807,164 | $5.24 億 | 0.05% | +237,494+15.1% | 加碼 |
| UBS Group AG | 1,774,756 | $5.15 億 | 0.10% | +89,159+5.3% | 加碼 |
| Legal & General Group Plc | 1,711,785 | $4.97 億 | 0.11% | +41,769+2.5% | 加碼 |
| AQR Capital Management LLC | 1,710,426 | $4.96 億 | 0.26% | −74,862−4.2% | 減碼 |
| Goldman Sachs Group Inc | 1,612,797 | $4.68 億 | 0.07% | −103,440−6.0% | 減碼 |
| First Trust Advisors LP | 1,590,125 | $4.61 億 | 0.34% | +99,347+6.7% | 加碼 |
| Bank of New York Mellon Corp | 1,572,439 | $4.56 億 | 0.08% | −26,404−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,427,527 | $4.14 億 | 0.06% | −22,275−1.5% | 減碼 |
| Bahl & Gaynor Inc | 1,174,428 | $3.41 億 | 1.72% | +61,477+5.5% | 加碼 |
| Nuveen, LLC | 1,094,361 | $3.17 億 | 0.08% | −3,853−0.4% | 減碼 |
| California Public Employees Retirement System | 1,055,282 | $3.06 億 | 0.18% | +264,551+33.5% | 加碼 |
| Boston Partners | 1,034,793 | $3.00 億 | 0.31% | −29,466−2.8% | 減碼 |
| Amundi | 1,019,407 | $2.96 億 | 0.08% | +314,241+44.6% | 加碼 |
| Royal Bank of Canada | 982,554 | $2.85 億 | 0.05% | +184,225+23.1% | 加碼 |
| Federated Hermes, Inc. | 976,307 | $2.83 億 | 0.47% | +226,412+30.2% | 加碼 |
| AustralianSuper Pty Ltd | 908,559 | $2.64 億 | 1.23% | +458,746+102.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 901,938 | $2.62 億 | 0.37% | +133,152+17.3% | 加碼 |
| Deutsche Bank AG | 901,487 | $2.61 億 | 0.09% | +108,653+13.7% | 加碼 |
| Barclays PLC | 878,468 | $2.55 億 | 0.10% | −423,893−32.5% | 減碼 |
| HSBC Holdings PLC | 865,178 | $2.51 億 | 0.14% | +73,650+9.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 831,785 | $2.41 億 | 0.14% | −66,570−7.4% | 減碼 |
| Wells Fargo & Company | 829,628 | $2.41 億 | 0.05% | +20,851+2.6% | 加碼 |
| National Pension Service | 771,552 | $2.24 億 | 0.17% | +24,669+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 769,233 | $2.23 億 | 0.13% | +229,729+42.6% | 加碼 |
| Swiss National Bank | 617,360 | $1.79 億 | 0.11% | −35,740−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 602,751 | $1.75 億 | 0.25% | +184,119+44.0% | 加碼 |
| American Century Companies Inc | 585,302 | $1.70 億 | 0.09% | +18,478+3.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 583,391 | $1.66 億 | 0.11% | +10,314+1.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 571,894 | $1.66 億 | 0.64% | +7,905+1.4% | 加碼 |
| Citadel Advisors LLC | 570,593 | $1.66 億 | 0.11% | +378,545+197.1% | 加碼 |
| Envestnet Asset Management Inc | 568,310 | $1.65 億 | 0.05% | −50,255−8.1% | 減碼 |
| Allianz Asset Management GmbH | 563,871 | $1.64 億 | 0.19% | +64,830+13.0% | 加碼 |
| Woodline Partners LP | 562,345 | $1.63 億 | 0.63% | +205,352+57.5% | 加碼 |
| US Bancorp | 522,898 | $1.52 億 | 0.18% | −1,196−0.2% | 減碼 |
| Raymond James Financial Inc | 507,564 | $1.47 億 | 0.05% | −18,065−3.4% | 減碼 |
| Cullen Capital Management LLC | 497,171 | $1.44 億 | 1.57% | −11,082−2.2% | 減碼 |
| Polar Capital Holdings Plc | 490,000 | $1.42 億 | 0.65% | −25,500−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 483,342 | $1.40 億 | 0.15% | +24,337+5.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 442,973 | $1.29 億 | 0.15% | +46,216+11.6% | 加碼 |
| Rhumbline Advisers | 432,221 | $1.25 億 | 0.10% | −5,576−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 413,905 | $1.20 億 | 0.08% | +49,511+13.6% | 加碼 |
| Alliancebernstein L.P. | 400,892 | $1.16 億 | 0.04% | −19,644−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 398,089 | $1.15 億 | 0.06% | +5,989+1.5% | 加碼 |
| LPL Financial LLC | 387,591 | $1.12 億 | 0.03% | +18,638+5.1% | 加碼 |
| Neuberger Berman Group LLC | 379,091 | $1.10 億 | 0.08% | −290−0.1% | 減碼 |
| Bank of Montreal | 367,261 | $1.07 億 | 0.04% | +27,486+8.1% | 加碼 |
| Equity Investment Corp | 369,808 | $1.07 億 | 2.17% | −915−0.2% | 減碼 |
| Two Sigma Investments, LP | 367,519 | $1.07 億 | 0.16% | +360,229+4,941.4% | 加碼 |
| Nomura Asset Management International Inc. | 360,190 | $1.04 億 | 0.16% | +360,190 | 新進 |
| California State Teachers Retirement System | 355,504 | $1.03 億 | 0.10% | +2,455+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 328,004 | $9,514 萬 | 0.14% | −34,500−9.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302,167 | $8,718 萬 | 0.14% | −573−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 291,608 | $8,458 萬 | 0.06% | −62,915−17.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 275,614 | $7,994 萬 | 0.63% | +813+0.3% | 加碼 |
| Principal Financial Group Inc | 273,194 | $7,924 萬 | 0.04% | +5,778+2.2% | 加碼 |
| New York State Common Retirement Fund | 264,067 | $7,660 萬 | 0.10% | −5,274−2.0% | 減碼 |
| Citigroup Inc | 261,011 | $7,571 萬 | 0.05% | −34,393−11.6% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 257,550 | $7,530 萬 | 0.21% | +257,550 | 新進 |
| Nordea Investment Management AB | 252,255 | $7,334 萬 | 0.06% | −127,225−33.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 314,052 | $7,328 萬 | 0.14% | 00.0% | 不變 |
| Verition Fund Management LLC | 248,444 | $7,206 萬 | 0.39% | −8,343−3.2% | 減碼 |
| Storebrand Asset Management AS | 244,773 | $7,100 萬 | 0.19% | +1,788+0.7% | 加碼 |
| Acadian Asset Management LLC | 244,645 | $7,095 萬 | 0.12% | −60,873−19.9% | 減碼 |
| Freestone Grove Partners LP | 239,090 | $6,935 萬 | 0.50% | −105,952−30.7% | 減碼 |
| TD Asset Management Inc | 234,473 | $6,801 萬 | 0.05% | −15,748−6.3% | 減碼 |
| Danske Bank A/S | 233,140 | $6,762 萬 | 0.16% | +45,694+24.4% | 加碼 |
| Korea Investment CORP | 231,493 | $6,715 萬 | 0.13% | −43,069−15.7% | 減碼 |
| Mackenzie Financial Corp | 227,688 | $6,644 萬 | 0.08% | +4,471+2.0% | 加碼 |
| Paralel Advisors LLC | 220,000 | $6,381 萬 | 2.48% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 219,988 | $6,273 萬 | 0.09% | +24,495+12.5% | 加碼 |
| Systematic Alpha Investments, LLC | 215,208 | $6,242 萬 | 1.95% | 00.0% | 不變 |
| Great West Life Assurance Co | 213,098 | $6,185 萬 | 0.11% | −81,909−27.8% | 減碼 |
| Great Lakes Advisors, LLC | 213,158 | $6,183 萬 | 0.50% | +366+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 208,774 | $6,056 萬 | 0.24% | +113,546+119.2% | 加碼 |
| Ameriprise Financial Inc | 208,574 | $6,051 萬 | 0.01% | −54,947−20.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 208,043 | $6,034 萬 | 2.34% | +936+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 202,452 | $5,872 萬 | 0.13% | +5,592+2.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 200,865 | $5,826 萬 | 0.39% | −4,088−2.0% | 減碼 |
| Janus Henderson Group PLC | 199,805 | $5,796 萬 | 0.03% | −3,820−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 197,544 | $5,767 萬 | 0.16% | +3,975+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 197,835 | $5,738 萬 | 0.10% | −9,394−4.5% | 減碼 |
| Standard Life Aberdeen plc | 195,089 | $5,659 萬 | 0.09% | −4,245−2.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 194,902 | $5,653 萬 | 0.28% | −503−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,607 | $5,587 萬 | 0.12% | +5,177+2.8% | 加碼 |
| Aviva PLC | 190,951 | $5,539 萬 | 0.09% | +8,714+4.8% | 加碼 |