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
- 1,779
- 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 | 1,869 | $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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 63,509 | $1,842 萬 | 0.10% | −2,665−4.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 63,220 | $1,834 萬 | 0.48% | +250.0% | 加碼 |
| Greatmark Investment Partners, Inc. | 62,956 | $1,826 萬 | 2.16% | −519−0.8% | 減碼 |
| Marshall Wace, LLP | 62,647 | $1,817 萬 | 0.02% | +62,647 | 新進 |
| Gabelli Funds LLC | 62,500 | $1,813 萬 | 0.12% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 62,341 | $1,808 萬 | 0.20% | +62,341 | 新進 |
| Ieq Capital, LLC | 61,534 | $1,785 萬 | 0.05% | −4,208−6.4% | 減碼 |
| Ensign Peak Advisors, Inc | 61,427 | $1,782 萬 | 0.03% | −5,365−8.0% | 減碼 |
| State of Michigan Retirement System | 60,653 | $1,759 萬 | 0.09% | −3,300−5.2% | 減碼 |
| STRS Ohio | 60,138 | $1,744 萬 | 0.07% | −4,155−6.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 59,319 | $1,721 萬 | 1.19% | +9,789+19.8% | 加碼 |
| Czech National Bank | 58,819 | $1,706 萬 | 0.11% | +1,639+2.9% | 加碼 |
| Pinnacle Financial Partners, Inc. | 57,893 | $1,679 萬 | 0.13% | +57,893 | 新進 |
| QRG Capital Management, Inc. | 56,639 | $1,643 萬 | 0.18% | +4,548+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 56,435 | $1,639 萬 | 0.02% | −4,356−7.2% | 減碼 |
| Assenagon Asset Management S.A. | 56,492 | $1,639 萬 | 0.02% | −281,658−83.3% | 減碼 |
| Shelton Capital Management | 55,183 | $1,601 萬 | 0.32% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 54,054 | $1,568 萬 | 1.16% | +8,591+18.9% | 加碼 |
| Prudential PLC | 53,877 | $1,563 萬 | 0.13% | +18,010+50.2% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 53,873 | $1,563 萬 | 0.14% | +53,873 | 新進 |
| MetLife Investment Management | 53,466 | $1,551 萬 | 0.08% | −2,410−4.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 53,447 | $1,550 萬 | 0.09% | +5,200+10.8% | 加碼 |
| GHP Investment Advisors, Inc. | 52,470 | $1,522 萬 | 0.63% | −701−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,886 | $1,505 萬 | 0.08% | −2,177−4.0% | 減碼 |
| Arvest Bank Trust Division | 51,844 | $1,504 萬 | 0.81% | −2,753−5.0% | 減碼 |
| Telos Capital Management, Inc. | 51,643 | $1,498 萬 | 1.40% | −227−0.4% | 減碼 |
| Whittier Trust Co | 52,222 | $1,489 萬 | 0.16% | −1,463−2.7% | 減碼 |
| Kestra Advisory Services, LLC | 50,988 | $1,479 萬 | 0.06% | +15,234+42.6% | 加碼 |
| Baird Financial Group, Inc. | 50,452 | $1,463 萬 | 0.02% | −10,703−17.5% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 50,334 | $1,460 萬 | 0.58% | +50,334 | 新進 |
| State of Alaska, Department of Revenue | 50,205 | $1,456 萬 | 0.15% | −1,830−3.5% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 50,000 | $1,450 萬 | 0.11% | 00.0% | 不變 |
| Ethic Inc. | 49,798 | $1,444 萬 | 0.22% | +4,255+9.3% | 加碼 |
| DnB Asset Management AS | 47,541 | $1,379 萬 | 0.05% | +914+2.0% | 加碼 |
| Retirement Systems of Alabama | 47,454 | $1,376 萬 | 0.04% | −569−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,309 | $1,372 萬 | 0.04% | −26,541−35.9% | 減碼 |
| Pathstone Holdings, LLC | 46,892 | $1,360 萬 | 0.05% | −604−1.3% | 減碼 |
| Talbot Financial, LLC | 46,786 | $1,357 萬 | 1.12% | +1,199+2.6% | 加碼 |
| Banco Santander, S.A. | 46,722 | $1,355 萬 | 0.10% | −74−0.2% | 減碼 |
| Huntington National Bank | 46,632 | $1,353 萬 | 0.08% | −3,181−6.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,644 | $1,324 萬 | 0.02% | −6,123−11.8% | 減碼 |
| Glenmede Trust Co NA | 45,004 | $1,305 萬 | 0.06% | +45,004 | 新進 |
| Park Circle Co | 44,825 | $1,300 萬 | 11.72% | 00.0% | 不變 |
| Trexquant Investment LP | 44,666 | $1,296 萬 | 0.12% | +44,666 | 新進 |
| Sienna Gestion | 44,179 | $1,285 萬 | 0.78% | +5,320+13.7% | 加碼 |
| Macquarie Group Ltd | 44,146 | $1,280 萬 | 0.06% | −419,879−90.5% | 減碼 |
| IFM Investors Pty Ltd | 43,613 | $1,265 萬 | 0.11% | +214+0.5% | 加碼 |
| Citizens Financial Group Inc | 43,302 | $1,256 萬 | 0.17% | −1,776−3.9% | 減碼 |
| Captrust Financial Advisors | 42,698 | $1,239 萬 | 0.02% | +362+0.9% | 加碼 |
| ASR Vermogensbeheer N.V. | 41,825 | $1,213 萬 | 0.14% | −396−0.9% | 減碼 |
| JustInvest LLC | 41,816 | $1,213 萬 | 0.12% | +860+2.1% | 加碼 |
| Stansberry Asset Management, LLC | 41,812 | $1,213 萬 | 1.23% | +1,296+3.2% | 加碼 |
| Regions Financial Corp | 41,422 | $1,201 萬 | 0.08% | −439−1.0% | 減碼 |
| Amalgamated Bank | 41,396 | $1,201 萬 | 0.09% | −2,299−5.3% | 減碼 |
| Auxier Asset Management | 40,955 | $1,188 萬 | 1.67% | −2,022−4.7% | 減碼 |
| British Columbia Investment Management Corp | 39,949 | $1,159 萬 | 0.06% | +7,387+22.7% | 加碼 |
| Ritholtz Wealth Management | 39,675 | $1,151 萬 | 0.21% | +1,139+3.0% | 加碼 |
| Perigon Wealth Management, LLC | 39,469 | $1,145 萬 | 0.20% | −641−1.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 39,277 | $1,139 萬 | 0.15% | −323−0.8% | 減碼 |
| Tiaa Trust, National Association | 39,268 | $1,139 萬 | 0.03% | −767−1.9% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 39,202 | $1,137 萬 | 0.16% | +39,202 | 新進 |
| First Manhattan Co | 38,790 | $1,125 萬 | 0.03% | −1,564−3.9% | 減碼 |
| Bradley Foster & Sargent Inc | 38,192 | $1,108 萬 | 0.16% | +150.0% | 加碼 |
| Goelzer Investment Management, Inc. | 38,139 | $1,106 萬 | 0.51% | +235+0.6% | 加碼 |
| USS Investment Management Ltd | 37,290 | $1,082 萬 | 0.05% | +75+0.2% | 加碼 |
| Utah Retirement Systems | 37,109 | $1,076 萬 | 0.10% | −193−0.5% | 減碼 |
| Aviance Capital Partners, LLC | 36,673 | $1,064 萬 | 1.23% | −90−0.2% | 減碼 |
| New Vernon Investment Management LLC | 36,659 | $1,063 萬 | 10.35% | +16,616+82.9% | 加碼 |
| MML Investors Services, LLC | 36,311 | $1,053 萬 | 0.03% | +4,010+12.4% | 加碼 |
| OP Asset Management Ltd | 36,232 | $1,051 萬 | 0.13% | −5,418−13.0% | 減碼 |
| Benedict Financial Advisors Inc | 35,502 | $1,030 萬 | 2.17% | +70.0% | 加碼 |
| Carret Asset Management, LLC | 35,278 | $1,023 萬 | 0.97% | −135−0.4% | 減碼 |
| Voya Investment Management LLC | 35,203 | $1,021 萬 | 0.01% | −3,330−8.6% | 減碼 |
| Xponance, Inc. | 34,917 | $1,013 萬 | 0.08% | +3,001+9.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 34,726 | $1,007 萬 | 0.15% | −145−0.4% | 減碼 |
| Brown Advisory Inc | 34,678 | $1,006 萬 | 0.01% | −2,584−6.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 34,602 | $1,004 萬 | 0.01% | +3,572+11.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,320 | $995.5 萬 | 0.34% | +18,483+116.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,240 | $993.2 萬 | 0.08% | −2,197−6.0% | 減碼 |
| Guggenheim Capital LLC | 34,181 | $991.5 萬 | 0.07% | +666+2.0% | 加碼 |
| Mediolanum International Funds Ltd | 32,666 | $955.1 萬 | 0.10% | +30,147+1,196.8% | 加碼 |
| First National Bank of Omaha | 32,640 | $946.8 萬 | 0.28% | −4,585−12.3% | 減碼 |
| Murphy Pohlad Asset Management LLC | 32,595 | $945.5 萬 | 3.63% | −90−0.3% | 減碼 |
| XTX Topco Ltd | 32,507 | $942.9 萬 | 0.25% | +32,507 | 新進 |
| Gateway Investment Advisers LLC | 32,377 | $939.1 萬 | 0.09% | +75+0.2% | 加碼 |
| New York Life Investment Management LLC | 32,361 | $938.7 萬 | 0.08% | −450−1.4% | 減碼 |
| Gotham Asset Management, LLC | 32,219 | $934.5 萬 | 0.03% | +5,097+18.8% | 加碼 |
| Raiffeisen Bank International AG | 31,895 | $932.5 萬 | 0.12% | +2,439+8.3% | 加碼 |
| GWM Advisors LLC | 31,799 | $922.4 萬 | 0.03% | +6,445+25.4% | 加碼 |
| Rockefeller Capital Management L.P. | 31,330 | $908.8 萬 | 0.02% | −642−2.0% | 減碼 |
| MAI Capital Management | 31,301 | $907.9 萬 | 0.05% | +1,758+6.0% | 加碼 |
| Man Group plc | 31,158 | $903.8 萬 | 0.02% | +23,265+294.8% | 加碼 |
| CIBC World Markets Corp | 31,102 | $902.1 萬 | 0.05% | +31,102 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,521 | $885.3 萬 | 0.02% | +4,349+16.6% | 加碼 |
| NEOS Investment Management LLC | 30,280 | $878.3 萬 | 0.05% | +4,948+19.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 30,054 | $871.8 萬 | 0.05% | +4,727+18.7% | 加碼 |
| Chemung Canal Trust Co | 29,945 | $868.6 萬 | 1.72% | −526−1.7% | 減碼 |
| Rakuten Investment Management, Inc. | 29,432 | $859.2 萬 | 0.03% | −371,868−92.7% | 減碼 |
| Koshinski Asset Management, Inc. | 29,465 | $854.7 萬 | 0.55% | +326+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,317 | $850.4 萬 | 0.03% | −119−0.4% | 減碼 |