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 |
|---|---|---|---|---|---|
| Freestone Grove Partners LP | 239,090 | $6,935 萬 | 0.50% | −105,952−30.7% | 減碼 |
| Acadian Asset Management LLC | 244,645 | $7,095 萬 | 0.12% | −60,873−19.9% | 減碼 |
| Storebrand Asset Management AS | 244,773 | $7,100 萬 | 0.19% | +1,788+0.7% | 加碼 |
| Verition Fund Management LLC | 248,444 | $7,206 萬 | 0.39% | −8,343−3.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 314,052 | $7,328 萬 | 0.14% | 00.0% | 不變 |
| Nordea Investment Management AB | 252,255 | $7,334 萬 | 0.06% | −127,225−33.5% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 257,550 | $7,530 萬 | 0.21% | +257,550 | 新進 |
| Citigroup Inc | 261,011 | $7,571 萬 | 0.05% | −34,393−11.6% | 減碼 |
| New York State Common Retirement Fund | 264,067 | $7,660 萬 | 0.10% | −5,274−2.0% | 減碼 |
| Principal Financial Group Inc | 273,194 | $7,924 萬 | 0.04% | +5,778+2.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 275,614 | $7,994 萬 | 0.63% | +813+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 291,608 | $8,458 萬 | 0.06% | −62,915−17.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302,167 | $8,718 萬 | 0.14% | −573−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 328,004 | $9,514 萬 | 0.14% | −34,500−9.5% | 減碼 |
| California State Teachers Retirement System | 355,504 | $1.03 億 | 0.10% | +2,455+0.7% | 加碼 |
| Nomura Asset Management International Inc. | 360,190 | $1.04 億 | 0.16% | +360,190 | 新進 |
| Two Sigma Investments, LP | 367,519 | $1.07 億 | 0.16% | +360,229+4,941.4% | 加碼 |
| Equity Investment Corp | 369,808 | $1.07 億 | 2.17% | −915−0.2% | 減碼 |
| Bank of Montreal | 367,261 | $1.07 億 | 0.04% | +27,486+8.1% | 加碼 |
| Neuberger Berman Group LLC | 379,091 | $1.10 億 | 0.08% | −290−0.1% | 減碼 |
| LPL Financial LLC | 387,591 | $1.12 億 | 0.03% | +18,638+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 398,089 | $1.15 億 | 0.06% | +5,989+1.5% | 加碼 |
| Alliancebernstein L.P. | 400,892 | $1.16 億 | 0.04% | −19,644−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 413,905 | $1.20 億 | 0.08% | +49,511+13.6% | 加碼 |
| Rhumbline Advisers | 432,221 | $1.25 億 | 0.10% | −5,576−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 442,973 | $1.29 億 | 0.15% | +46,216+11.6% | 加碼 |
| Russell Investments Group, Ltd. | 483,342 | $1.40 億 | 0.15% | +24,337+5.3% | 加碼 |
| Polar Capital Holdings Plc | 490,000 | $1.42 億 | 0.65% | −25,500−4.9% | 減碼 |
| Cullen Capital Management LLC | 497,171 | $1.44 億 | 1.57% | −11,082−2.2% | 減碼 |
| Raymond James Financial Inc | 507,564 | $1.47 億 | 0.05% | −18,065−3.4% | 減碼 |
| US Bancorp | 522,898 | $1.52 億 | 0.18% | −1,196−0.2% | 減碼 |
| Woodline Partners LP | 562,345 | $1.63 億 | 0.63% | +205,352+57.5% | 加碼 |
| Allianz Asset Management GmbH | 563,871 | $1.64 億 | 0.19% | +64,830+13.0% | 加碼 |
| Envestnet Asset Management Inc | 568,310 | $1.65 億 | 0.05% | −50,255−8.1% | 減碼 |
| Citadel Advisors LLC | 570,593 | $1.66 億 | 0.11% | +378,545+197.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 571,894 | $1.66 億 | 0.64% | +7,905+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 583,391 | $1.66 億 | 0.11% | +10,314+1.8% | 加碼 |
| American Century Companies Inc | 585,302 | $1.70 億 | 0.09% | +18,478+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 602,751 | $1.75 億 | 0.25% | +184,119+44.0% | 加碼 |
| Swiss National Bank | 617,360 | $1.79 億 | 0.11% | −35,740−5.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 769,233 | $2.23 億 | 0.13% | +229,729+42.6% | 加碼 |
| National Pension Service | 771,552 | $2.24 億 | 0.17% | +24,669+3.3% | 加碼 |
| Wells Fargo & Company | 829,628 | $2.41 億 | 0.05% | +20,851+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 831,785 | $2.41 億 | 0.14% | −66,570−7.4% | 減碼 |
| HSBC Holdings PLC | 865,178 | $2.51 億 | 0.14% | +73,650+9.3% | 加碼 |
| Barclays PLC | 878,468 | $2.55 億 | 0.10% | −423,893−32.5% | 減碼 |
| Deutsche Bank AG | 901,487 | $2.61 億 | 0.09% | +108,653+13.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 901,938 | $2.62 億 | 0.37% | +133,152+17.3% | 加碼 |
| AustralianSuper Pty Ltd | 908,559 | $2.64 億 | 1.23% | +458,746+102.0% | 加碼 |
| Federated Hermes, Inc. | 976,307 | $2.83 億 | 0.47% | +226,412+30.2% | 加碼 |
| Royal Bank of Canada | 982,554 | $2.85 億 | 0.05% | +184,225+23.1% | 加碼 |
| Amundi | 1,019,407 | $2.96 億 | 0.08% | +314,241+44.6% | 加碼 |
| Boston Partners | 1,034,793 | $3.00 億 | 0.31% | −29,466−2.8% | 減碼 |
| California Public Employees Retirement System | 1,055,282 | $3.06 億 | 0.18% | +264,551+33.5% | 加碼 |
| Nuveen, LLC | 1,094,361 | $3.17 億 | 0.08% | −3,853−0.4% | 減碼 |
| Bahl & Gaynor Inc | 1,174,428 | $3.41 億 | 1.72% | +61,477+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,427,527 | $4.14 億 | 0.06% | −22,275−1.5% | 減碼 |
| Bank of New York Mellon Corp | 1,572,439 | $4.56 億 | 0.08% | −26,404−1.7% | 減碼 |
| First Trust Advisors LP | 1,590,125 | $4.61 億 | 0.34% | +99,347+6.7% | 加碼 |
| Goldman Sachs Group Inc | 1,612,797 | $4.68 億 | 0.07% | −103,440−6.0% | 減碼 |
| AQR Capital Management LLC | 1,710,426 | $4.96 億 | 0.26% | −74,862−4.2% | 減碼 |
| Legal & General Group Plc | 1,711,785 | $4.97 億 | 0.11% | +41,769+2.5% | 加碼 |
| UBS Group AG | 1,774,756 | $5.15 億 | 0.10% | +89,159+5.3% | 加碼 |
| Invesco Ltd. | 1,807,164 | $5.24 億 | 0.05% | +237,494+15.1% | 加碼 |
| Price T Rowe Associates Inc | 1,871,059 | $5.43 億 | 0.06% | −3,871,680−67.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,409,637 | $6.99 億 | 0.15% | +165,219+7.4% | 加碼 |
| Norges Bank | 2,493,756 | $7.23 億 | 0.08% | +2,493,756 | 新進 |
| Clearbridge Investments, LLC | 2,870,373 | $8.33 億 | 0.67% | −365,072−11.3% | 減碼 |
| Northern Trust Corp | 3,106,999 | $9.01 億 | 0.11% | −53,265−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,361,112 | $9.75 億 | 0.20% | +81,497+2.5% | 加碼 |
| Bank of America Corp | 3,572,216 | $10.4 億 | 0.08% | +118,724+3.4% | 加碼 |
| Morgan Stanley | 3,793,750 | $11.0 億 | 0.07% | +85,298+2.3% | 加碼 |
| Massachusetts Financial Services Co | 5,188,555 | $15.0 億 | 0.49% | −186,477−3.5% | 減碼 |
| Geode Capital Management, LLC | 5,590,511 | $16.3 億 | 0.10% | −14,767−0.3% | 減碼 |
| JPMorgan Chase & Co | 7,168,621 | $20.8 億 | 0.14% | −577,610−7.5% | 減碼 |
| FMR LLC | 12,834,811 | $37.2 億 | 0.19% | −1,686,059−11.6% | 減碼 |
| State Street Corp | 16,000,457 | $46.4 億 | 0.16% | +486,861+3.1% | 加碼 |
| Vanguard Group Inc | 22,109,933 | $64.1 億 | 0.09% | +110,311+0.5% | 加碼 |
| BlackRock, Inc. | 22,304,411 | $64.7 億 | 0.11% | +297,945+1.4% | 加碼 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −181,910−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −139,195−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −137,268−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −102,163−100.0% | 清倉 |
| DJE Kapital AG | 0 | $0 | 0.00% | −93,329−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −87,799−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −63,319−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −50,461−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −24,526−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −21,690−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −15,577−100.0% | 清倉 |
| Nearwater Capital Markets, Ltd | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −11,156−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −9,446−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −9,132−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −8,603−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,511−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,783−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −6,269−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −6,061−100.0% | 清倉 |