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 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
- 1,779
- 較 2025 年第 3 季 +139 家
- 持有股數
- 1.85 億
- 較 2025 年第 3 季 +21.9 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 581 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 | 1,868 | $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 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 |
|---|---|---|---|---|---|
| Vestcor Inc | 18,833 | $546.3 萬 | 0.16% | +9,342+98.4% | 加碼 |
| Squarepoint Ops LLC | 19,019 | $551.7 萬 | 0.01% | −17,941−48.5% | 減碼 |
| Capital Fund Management S.A. | 19,054 | $552.7 萬 | 0.05% | −50,409−72.6% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 19,100 | $554.0 萬 | 0.64% | 00.0% | 不變 |
| HB Wealth Management, LLC | 19,136 | $555.1 萬 | 0.04% | +525+2.8% | 加碼 |
| Fifth Third Bancorp | 19,139 | $555.1 萬 | 0.02% | +927+5.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,143 | $556.6 萬 | 0.05% | +835+4.6% | 加碼 |
| Atria Investments LLC | 19,256 | $558.5 萬 | 0.06% | +881+4.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 19,269 | $558.9 萬 | 0.01% | −51−0.3% | 減碼 |
| B&L Asset Management LLC | 19,350 | $561.3 萬 | 2.52% | +607+3.2% | 加碼 |
| tru Independence LLC | 19,652 | $570.0 萬 | 1.44% | −185−0.9% | 減碼 |
| UniSuper Management Pty Ltd | 19,695 | $571.3 萬 | 0.03% | −518−2.6% | 減碼 |
| Commerzbank Aktiengesellschaft | 19,765 | $573.3 萬 | 0.12% | −17,258−46.6% | 減碼 |
| Avanza Fonder AB | 19,844 | $575.6 萬 | 0.15% | +3,292+19.9% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $583.5 萬 | 1.00% | 00.0% | 不變 |
| Culbertson A N & Co Inc | 20,123 | $583.7 萬 | 0.80% | −60−0.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 20,267 | $587.9 萬 | 0.20% | +20,267 | 新進 |
| SGL Investment Advisors, Inc. | 19,584 | $588.1 萬 | 2.35% | −446−2.2% | 減碼 |
| R.H. Investment Group, LLC | 20,319 | $589.4 萬 | 4.94% | −25−0.1% | 減碼 |
| First Pacific Financial | 20,352 | $590.3 萬 | 0.77% | +122+0.6% | 加碼 |
| HM Payson & Co | 20,568 | $596.6 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 20,717 | $600.9 萬 | 0.03% | +194+0.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 21,494 | $613.0 萬 | 0.13% | −534−2.4% | 減碼 |
| Pinnacle Associates Ltd | 21,228 | $615.7 萬 | 0.08% | +310+1.5% | 加碼 |
| Brevan Howard Capital Management LP | 21,326 | $618.6 萬 | 0.12% | −10,186−32.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,047 | $639.5 萬 | 0.00% | −10,142−31.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,064 | $640.0 萬 | 0.15% | +8,270+60.0% | 加碼 |
| Jane Street Group, LLC | 22,149 | $642.5 萬 | 0.01% | +9,654+77.3% | 加碼 |
| Verdence Capital Advisors LLC | 22,323 | $647.5 萬 | 0.38% | +286+1.3% | 加碼 |
| Wellington Management Group LLP | 22,364 | $648.7 萬 | 0.00% | −6,547−22.6% | 減碼 |
| Meyer Handelman Co | 22,400 | $649.7 萬 | 0.20% | 00.0% | 不變 |
| Umb Bank N A | 22,430 | $650.6 萬 | 0.09% | +726+3.3% | 加碼 |
| Sterling Capital Management LLC | 22,443 | $651.0 萬 | 0.11% | +8,611+62.3% | 加碼 |
| Norinchukin Bank, The | 22,780 | $660.8 萬 | 0.08% | +790+3.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 22,854 | $662.9 萬 | 0.05% | +951+4.3% | 加碼 |
| Citizens Business Bank | 22,919 | $664.8 萬 | 1.10% | +267+1.2% | 加碼 |
| Lazard Asset Management LLC | 23,123 | $670.7 萬 | 0.01% | +2,705+13.2% | 加碼 |
| Commerce Bank | 23,272 | $675.0 萬 | 0.04% | +1,090+4.9% | 加碼 |
| Osmosis Investment Management UK Ltd | 23,384 | $678.3 萬 | 0.17% | +23,384 | 新進 |
| Penobscot Investment Management Company, Inc. | 23,424 | $679.4 萬 | 0.51% | −330−1.4% | 減碼 |
| Freestone Capital Holdings, LLC | 23,645 | $685.8 萬 | 0.20% | +351+1.5% | 加碼 |
| Wealthfront Advisers LLC | 23,751 | $688.9 萬 | 0.02% | +694+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 23,953 | $694.8 萬 | 0.07% | −451−1.8% | 減碼 |
| Private Advisor Group, LLC | 23,958 | $694.9 萬 | 0.03% | +630+2.7% | 加碼 |
| Olstein Capital Management, L.P. | 24,000 | $696.1 萬 | 1.43% | 00.0% | 不變 |
| Assetmark, Inc | 24,009 | $696.4 萬 | 0.01% | +4,296+21.8% | 加碼 |
| Capital City Trust Co | 24,038 | $697.2 萬 | 1.55% | −338−1.4% | 減碼 |
| Blair William & Co | 24,086 | $698.7 萬 | 0.02% | −6,151−20.3% | 減碼 |
| Peapack Gladstone Financial Corp | 24,487 | $710.3 萬 | 0.09% | +332+1.4% | 加碼 |
| Bridgewater Associates, LP | 24,673 | $715.7 萬 | 0.03% | −65,785−72.7% | 減碼 |
| Vident Advisory, LLC | 24,993 | $725.0 萬 | 0.07% | +10,139+68.3% | 加碼 |
| Investment Management Corp of Ontario | 24,997 | $725.1 萬 | 0.10% | +4,600+22.6% | 加碼 |
| Generali Asset Management SPA SGR | 25,077 | $727.4 萬 | 0.15% | +4,376+21.1% | 加碼 |
| Fisher Funds Management LTD | 25,120 | $729.9 萬 | 0.19% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 25,367 | $735.8 萬 | 0.04% | −6,187−19.6% | 減碼 |
| Pacer Advisors, Inc. | 25,407 | $737.0 萬 | 0.02% | +2,222+9.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,576 | $741.9 萬 | 0.09% | −152−0.6% | 減碼 |
| Cullinan Associates Inc | 25,876 | $750.6 萬 | 0.51% | +392+1.5% | 加碼 |
| Hantz Financial Services, Inc. | 25,884 | $750.8 萬 | 0.11% | −5,085−16.4% | 減碼 |
| Steel Peak Wealth Management LLC | 26,445 | $767.1 萬 | 0.25% | +18,028+214.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,548 | $770.1 萬 | 0.02% | +770+3.0% | 加碼 |
| CX Institutional | 26,668 | $773.5 萬 | 0.23% | +2,590+10.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 26,723 | $775.1 萬 | 0.20% | −1,226−4.4% | 減碼 |
| Manning & Napier Advisors LLC | 26,899 | $786.5 萬 | 0.10% | −1,841−6.4% | 減碼 |
| Palmer Knight Co | 27,121 | $786.7 萬 | 4.13% | −122−0.4% | 減碼 |
| Strategic Planning Group, LLC | 27,347 | $793.2 萬 | 1.02% | +2,357+9.4% | 加碼 |
| Independent Advisor Alliance | 27,400 | $794.8 萬 | 0.19% | −3,424−11.1% | 減碼 |
| KWMG, LLC | 27,450 | $796.2 萬 | 0.69% | +252+0.9% | 加碼 |
| Yousif Capital Management, LLC | 29,719 | $801.2 萬 | 0.09% | +99+0.3% | 加碼 |
| Groupe la Francaise | 27,923 | $809.9 萬 | 0.12% | −256−0.9% | 減碼 |
| Hennessy Advisors Inc | 28,000 | $812.2 萬 | 0.29% | −1,900−6.4% | 減碼 |
| Longbow Finance SA | 28,200 | $818.0 萬 | 1.38% | +28,200 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,412 | $824.1 萬 | 0.01% | +4,562+19.1% | 加碼 |
| Horizon Investments, LLC | 28,453 | $825.3 萬 | 0.10% | −995−3.4% | 減碼 |
| Nissay Asset Management Corp | 28,506 | $826.8 萬 | 0.04% | −223−0.8% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 28,707 | $832.7 萬 | 1.49% | −640−2.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,048 | $842.6 萬 | 0.40% | +29,048 | 新進 |
| Vinva Investment Management Ltd | 28,912 | $845.3 萬 | 0.11% | +8,375+40.8% | 加碼 |
| Palisade Asset Management, LLC | 29,292 | $849.6 萬 | 0.83% | +3,141+12.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,317 | $850.4 萬 | 0.03% | −119−0.4% | 減碼 |
| Koshinski Asset Management, Inc. | 29,465 | $854.7 萬 | 0.55% | +326+1.1% | 加碼 |
| Rakuten Investment Management, Inc. | 29,432 | $859.2 萬 | 0.03% | −371,868−92.7% | 減碼 |
| Chemung Canal Trust Co | 29,945 | $868.6 萬 | 1.72% | −526−1.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 30,054 | $871.8 萬 | 0.05% | +4,727+18.7% | 加碼 |
| NEOS Investment Management LLC | 30,280 | $878.3 萬 | 0.05% | +4,948+19.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,521 | $885.3 萬 | 0.02% | +4,349+16.6% | 加碼 |
| CIBC World Markets Corp | 31,102 | $902.1 萬 | 0.05% | +31,102 | 新進 |
| Man Group plc | 31,158 | $903.8 萬 | 0.02% | +23,265+294.8% | 加碼 |
| MAI Capital Management | 31,301 | $907.9 萬 | 0.05% | +1,758+6.0% | 加碼 |
| Rockefeller Capital Management L.P. | 31,330 | $908.8 萬 | 0.02% | −642−2.0% | 減碼 |
| GWM Advisors LLC | 31,799 | $922.4 萬 | 0.03% | +6,445+25.4% | 加碼 |
| Raiffeisen Bank International AG | 31,895 | $932.5 萬 | 0.12% | +2,439+8.3% | 加碼 |
| Gotham Asset Management, LLC | 32,219 | $934.5 萬 | 0.03% | +5,097+18.8% | 加碼 |
| New York Life Investment Management LLC | 32,361 | $938.7 萬 | 0.08% | −450−1.4% | 減碼 |
| Gateway Investment Advisers LLC | 32,377 | $939.1 萬 | 0.09% | +75+0.2% | 加碼 |
| XTX Topco Ltd | 32,507 | $942.9 萬 | 0.25% | +32,507 | 新進 |
| Murphy Pohlad Asset Management LLC | 32,595 | $945.5 萬 | 3.63% | −90−0.3% | 減碼 |
| First National Bank of Omaha | 32,640 | $946.8 萬 | 0.28% | −4,585−12.3% | 減碼 |
| Mediolanum International Funds Ltd | 32,666 | $955.1 萬 | 0.10% | +30,147+1,196.8% | 加碼 |
| Guggenheim Capital LLC | 34,181 | $991.5 萬 | 0.07% | +666+2.0% | 加碼 |