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 |
|---|---|---|---|---|---|
| FIL Ltd | 83,672 | $2,427 萬 | 0.02% | +15,242+22.3% | 加碼 |
| Cetera Investment Advisers | 83,729 | $2,429 萬 | 0.03% | −200.0% | 減碼 |
| Eurizon Capital SGR S.p.A. | 84,349 | $2,447 萬 | 0.08% | +84,349 | 新進 |
| Victory Capital Management Inc | 85,803 | $2,489 萬 | 0.01% | −1,646−1.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 86,346 | $2,507 萬 | 0.12% | −2,894−3.2% | 減碼 |
| Comerica Bank | 86,462 | $2,508 萬 | 0.10% | −1,111−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 88,149 | $2,508 萬 | 0.08% | +3,477+4.1% | 加碼 |
| Gillson Capital LP | 87,204 | $2,529 萬 | 1.65% | +87,204 | 新進 |
| Midwest Trust Co | 87,496 | $2,538 萬 | 0.32% | −1,189−1.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 87,857 | $2,548 萬 | 0.28% | −1,984−2.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 87,884 | $2,549 萬 | 0.16% | +2,137+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 88,241 | $2,560 萬 | 0.03% | −605−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 88,531 | $2,568 萬 | 0.08% | +1,765+2.0% | 加碼 |
| St. James Investment Company, LLC | 89,215 | $2,588 萬 | 4.15% | −940−1.0% | 減碼 |
| Public Sector Pension Investment Board | 89,807 | $2,605 萬 | 0.09% | +41,288+85.1% | 加碼 |
| CIBC Asset Management Inc | 90,747 | $2,632 萬 | 0.06% | +21,466+31.0% | 加碼 |
| Treasurer of the State of North Carolina | 93,262 | $2,705 萬 | 0.09% | −8,382−8.2% | 減碼 |
| Illinois Municipal Retirement Fund | 94,306 | $2,735 萬 | 0.34% | +8,740+10.2% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 94,408 | $2,738 萬 | 2.63% | −1,043−1.1% | 減碼 |
| Dodge & Cox | 94,782 | $2,749 萬 | 0.01% | −6,183−6.1% | 減碼 |
| Bank of Nova Scotia | 96,923 | $2,811 萬 | 0.04% | −5,039−4.9% | 減碼 |
| Martingale Asset Management L P | 97,439 | $2,826 萬 | 0.72% | +4,984+5.4% | 加碼 |
| Toronto Dominion Bank | 98,499 | $2,857 萬 | 0.05% | −73,276−42.7% | 減碼 |
| M&T Bank Corp | 99,169 | $2,876 萬 | 0.09% | +1,055+1.1% | 加碼 |
| Vontobel Holding Ltd. | 99,346 | $2,882 萬 | 0.09% | +3,398+3.5% | 加碼 |
| Teacher Retirement System of Texas | 99,691 | $2,892 萬 | 0.10% | −14,813−12.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 102,418 | $2,971 萬 | 0.08% | −2,347−2.2% | 減碼 |
| GW Henssler & Associates Ltd | 103,111 | $2,991 萬 | 1.44% | −4,312−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 103,259 | $2,995 萬 | 0.09% | −194−0.2% | 減碼 |
| Trillium Asset Management, LLC | 105,715 | $3,093 萬 | 0.95% | −28,205−21.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 108,309 | $3,142 萬 | 0.12% | +106,790+7,030.3% | 加碼 |
| Epoch Investment Partners, Inc. | 111,710 | $3,240 萬 | 0.18% | −4,408−3.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 113,190 | $3,283 萬 | 0.06% | +85,306+305.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 113,789 | $3,301 萬 | 0.09% | −1,636−1.4% | 減碼 |
| Mairs & Power Inc | 113,800 | $3,301 萬 | 0.32% | +25,306+28.6% | 加碼 |
| Cerity Partners LLC | 114,708 | $3,327 萬 | 0.05% | +4,140+3.7% | 加碼 |
| Mercer Global Advisors Inc | 114,782 | $3,329 萬 | 0.05% | +2,089+1.9% | 加碼 |
| Prudential Financial Inc | 115,146 | $3,340 萬 | 0.04% | −20,948−15.4% | 減碼 |
| Braun Stacey Associates Inc | 117,164 | $3,398 萬 | 1.10% | −1,240−1.0% | 減碼 |
| Panagora Asset Management Inc | 117,710 | $3,414 萬 | 0.12% | −7,340−5.9% | 減碼 |
| Creative Planning | 118,218 | $3,429 萬 | 0.02% | +9,047+8.3% | 加碼 |
| Intech Investment Management LLC | 119,249 | $3,459 萬 | 0.31% | +27,051+29.3% | 加碼 |
| Conning Inc. | 119,326 | $3,461 萬 | 1.16% | −1,852−1.5% | 減碼 |
| State of Wisconsin Investment Board | 121,886 | $3,535 萬 | 0.08% | −11,945−8.9% | 減碼 |
| Daiwa Securities Group Inc. | 123,340 | $3,578 萬 | 0.12% | +1,156+0.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 129,787 | $3,623 萬 | 0.32% | −6,697−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 127,930 | $3,711 萬 | 0.03% | −1,778−1.4% | 減碼 |
| Franklin Resources Inc | 128,278 | $3,721 萬 | 0.01% | +1,067+0.8% | 加碼 |
| Quantinno Capital Management LP | 129,452 | $3,755 萬 | 0.08% | +50,113+63.2% | 加碼 |
| AMF Pensionsforsakring AB | 129,602 | $3,759 萬 | 0.23% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 129,951 | $3,770 萬 | 0.19% | −41,743−24.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 130,577 | $3,788 萬 | 0.09% | −8,923−6.4% | 減碼 |
| Nomura Asset Management Co Ltd | 131,018 | $3,800 萬 | 0.10% | −34,006−20.6% | 減碼 |
| CWM, LLC | 131,852 | $3,825 萬 | 0.10% | −3,291−2.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 132,629 | $3,847 萬 | 0.85% | −2,701−2.0% | 減碼 |
| APG Asset Management N.V. | 157,841 | $3,898 萬 | 0.11% | −61,629−28.1% | 減碼 |
| KLP Kapitalforvaltning AS | 135,019 | $3,916 萬 | 0.15% | +31,040+29.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 135,122 | $3,919 萬 | 0.07% | −21,790−13.9% | 減碼 |
| Rit Capital Partners PLC | 136,000 | $3,945 萬 | 8.82% | +136,000 | 新進 |
| Millennium Management LLC | 138,371 | $4,014 萬 | 0.03% | +18,748+15.7% | 加碼 |
| Natixis Advisors, L.P. | 140,146 | $4,065 萬 | 0.06% | +6,266+4.7% | 加碼 |
| Swedbank AB | 146,458 | $4,248 萬 | 0.04% | +6,620+4.7% | 加碼 |
| KBC Group NV | 148,733 | $4,314 萬 | 0.10% | +3,222+2.2% | 加碼 |
| Royal London Asset Management Ltd | 149,405 | $4,334 萬 | 0.09% | −1,024−0.7% | 減碼 |
| Truist Financial Corp | 149,486 | $4,336 萬 | 0.06% | +999+0.7% | 加碼 |
| Stifel Financial Corp | 153,492 | $4,452 萬 | 0.04% | −8,129−5.0% | 減碼 |
| Credit Agricole S A | 155,726 | $4,517 萬 | 0.12% | +13,194+9.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 157,328 | $4,563 萬 | 0.25% | +5,112+3.4% | 加碼 |
| Susquehanna International Group, LLP | 157,586 | $4,571 萬 | 0.06% | +41,248+35.5% | 加碼 |
| Jain Global LLC | 157,724 | $4,575 萬 | 0.45% | +157,724 | 新進 |
| Pictet Asset Management Holding SA | 158,103 | $4,586 萬 | 0.04% | −4,189−2.6% | 減碼 |
| SEI Investments Co | 160,838 | $4,665 萬 | 0.05% | +35,646+28.5% | 加碼 |
| Los Angeles Capital Management LLC | 174,715 | $4,735 萬 | 0.16% | +119,558+216.8% | 加碼 |
| ProShare Advisors LLC | 164,558 | $4,773 萬 | 0.08% | +19,702+13.6% | 加碼 |
| SG Americas Securities, LLC | 172,191 | $4,995 萬 | 0.07% | +171,755+39,393.3% | 加碼 |
| HighTower Advisors, LLC | 175,484 | $5,090 萬 | 0.06% | +2,143+1.2% | 加碼 |
| CBOE Vest Financial, LLC | 176,961 | $5,133 萬 | 0.65% | +8,373+5.0% | 加碼 |
| National Bank of Canada | 177,178 | $5,139 萬 | 0.05% | −6,960−3.8% | 減碼 |
| New York State Teachers Retirement System | 184,855 | $5,362 萬 | 0.10% | −4,011−2.1% | 減碼 |
| Aviva PLC | 190,951 | $5,539 萬 | 0.09% | +8,714+4.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,607 | $5,587 萬 | 0.12% | +5,177+2.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 194,902 | $5,653 萬 | 0.28% | −503−0.3% | 減碼 |
| Standard Life Aberdeen plc | 195,089 | $5,659 萬 | 0.09% | −4,245−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 197,835 | $5,738 萬 | 0.10% | −9,394−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 197,544 | $5,767 萬 | 0.16% | +3,975+2.1% | 加碼 |
| Janus Henderson Group PLC | 199,805 | $5,796 萬 | 0.03% | −3,820−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 200,865 | $5,826 萬 | 0.39% | −4,088−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 202,452 | $5,872 萬 | 0.13% | +5,592+2.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 208,043 | $6,034 萬 | 2.34% | +936+0.5% | 加碼 |
| Ameriprise Financial Inc | 208,574 | $6,051 萬 | 0.01% | −54,947−20.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 208,774 | $6,056 萬 | 0.24% | +113,546+119.2% | 加碼 |
| Great Lakes Advisors, LLC | 213,158 | $6,183 萬 | 0.50% | +366+0.2% | 加碼 |
| Great West Life Assurance Co | 213,098 | $6,185 萬 | 0.11% | −81,909−27.8% | 減碼 |
| Systematic Alpha Investments, LLC | 215,208 | $6,242 萬 | 1.95% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 219,988 | $6,273 萬 | 0.09% | +24,495+12.5% | 加碼 |
| Paralel Advisors LLC | 220,000 | $6,381 萬 | 2.48% | 00.0% | 不變 |
| Mackenzie Financial Corp | 227,688 | $6,644 萬 | 0.08% | +4,471+2.0% | 加碼 |
| Korea Investment CORP | 231,493 | $6,715 萬 | 0.13% | −43,069−15.7% | 減碼 |
| Danske Bank A/S | 233,140 | $6,762 萬 | 0.16% | +45,694+24.4% | 加碼 |
| TD Asset Management Inc | 234,473 | $6,801 萬 | 0.05% | −15,748−6.3% | 減碼 |