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。
2026 年第 1 季 13F 持有人
Travelers Companies, Inc. 在 2026/3/31 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
- 1,805
- 較 2025 年第 4 季 +54 家
- 持有股數
- 1.79 億
- 較 2025 年第 4 季 +1,833 萬 (+11.4%)
- 總市值
- $521.1 億
- 較 2025 年第 4 季 +$56.4 億 (+12.1%)
- 新進機構
- 166
- 另有 656 家加碼
- 清倉機構
- 112
- 另有 647 家減碼
另有 29 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,633,053 | $63.1 億 | 0.11% | −671,358−3.0% | 減碼 |
| State Street Corp | 16,133,981 | $47.1 億 | 0.16% | +133,524+0.8% | 加碼 |
| Vanguard Capital Management LLC | 14,050,703 | $41.0 億 | 0.10% | +14,050,703 | 新進 |
| FMR LLC | 11,999,445 | $35.0 億 | 0.18% | −835,366−6.5% | 減碼 |
| Geode Capital Management, LLC | 5,641,527 | $16.6 億 | 0.10% | +51,016+0.9% | 加碼 |
| Vanguard Portfolio Management LLC | 5,390,073 | $15.7 億 | 0.08% | +5,390,073 | 新進 |
| Massachusetts Financial Services Co | 4,903,665 | $14.4 億 | 0.48% | −284,890−5.5% | 減碼 |
| JPMorgan Chase & Co | 3,726,502 | $10.9 億 | 0.07% | −3,442,119−48.0% | 減碼 |
| Morgan Stanley | 3,572,486 | $10.4 億 | 0.06% | −221,264−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,484,676 | $10.2 億 | 0.21% | +123,564+3.7% | 加碼 |
| Bank of America Corp | 3,420,104 | $9.98 億 | 0.07% | −152,112−4.3% | 減碼 |
| Northern Trust Corp | 3,027,393 | $8.83 億 | 0.12% | −79,606−2.6% | 減碼 |
| Clearbridge Investments, LLC | 2,798,428 | $8.16 億 | 0.71% | −71,945−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,724,193 | $7.95 億 | 0.17% | +314,556+13.1% | 加碼 |
| AQR Capital Management LLC | 2,458,492 | $7.17 億 | 0.33% | +748,066+43.7% | 加碼 |
| UBS Group AG | 2,125,741 | $6.20 億 | 0.11% | +350,985+19.8% | 加碼 |
| Invesco Ltd. | 1,974,061 | $5.76 億 | 0.06% | +166,897+9.2% | 加碼 |
| Price T Rowe Associates Inc | 1,863,361 | $5.44 億 | 0.06% | −7,698−0.4% | 減碼 |
| Legal & General Group Plc | 1,760,665 | $5.14 億 | 0.12% | +48,880+2.9% | 加碼 |
| First Trust Advisors LP | 1,705,401 | $4.97 億 | 0.36% | +115,276+7.2% | 加碼 |
| Bank of New York Mellon Corp | 1,490,093 | $4.35 億 | 0.08% | −82,346−5.2% | 減碼 |
| Goldman Sachs Group Inc | 1,477,915 | $4.31 億 | 0.06% | −134,882−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,424,700 | $4.16 億 | 0.06% | −2,827−0.2% | 減碼 |
| Amundi | 1,392,468 | $4.06 億 | 0.11% | +373,061+36.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,217,184 | $3.55 億 | 0.09% | +1,217,184 | 新進 |
| Federated Hermes, Inc. | 1,148,885 | $3.35 億 | 0.55% | +172,578+17.7% | 加碼 |
| Bahl & Gaynor Inc | 1,146,922 | $3.35 億 | 1.69% | −27,506−2.3% | 減碼 |
| Nuveen, LLC | 1,124,845 | $3.28 億 | 0.09% | +30,484+2.8% | 加碼 |
| Boston Partners | 992,956 | $2.90 億 | 0.30% | −41,837−4.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 960,405 | $2.80 億 | 0.40% | +58,467+6.5% | 加碼 |
| AustralianSuper Pty Ltd | 936,118 | $2.73 億 | 1.42% | +27,559+3.0% | 加碼 |
| Royal Bank of Canada | 891,511 | $2.60 億 | 0.05% | −91,043−9.3% | 減碼 |
| Deutsche Bank AG | 827,608 | $2.41 億 | 0.08% | −73,879−8.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 821,884 | $2.40 億 | 0.13% | +52,651+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 798,746 | $2.33 億 | 0.15% | −33,039−4.0% | 減碼 |
| National Pension Service | 796,642 | $2.32 億 | 0.18% | +25,090+3.3% | 加碼 |
| Wells Fargo & Company | 777,950 | $2.27 億 | 0.05% | −51,678−6.2% | 減碼 |
| Allianz Asset Management GmbH | 774,199 | $2.26 億 | 0.26% | +210,328+37.3% | 加碼 |
| HSBC Holdings PLC | 742,000 | $2.16 億 | 0.13% | −123,178−14.2% | 減碼 |
| Barclays PLC | 728,650 | $2.13 億 | 0.08% | −149,818−17.1% | 減碼 |
| Swiss National Bank | 654,680 | $1.91 億 | 0.11% | +37,320+6.0% | 加碼 |
| California Public Employees Retirement System | 637,596 | $1.86 億 | 0.11% | −417,686−39.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 606,002 | $1.77 億 | 0.12% | +22,611+3.9% | 加碼 |
| Envestnet Asset Management Inc | 597,978 | $1.74 億 | 0.05% | +29,668+5.2% | 加碼 |
| American Century Companies Inc | 593,138 | $1.73 億 | 0.09% | +7,836+1.3% | 加碼 |
| US Bancorp | 518,777 | $1.51 億 | 0.18% | −4,121−0.8% | 減碼 |
| Raymond James Financial Inc | 512,560 | $1.50 億 | 0.05% | +4,996+1.0% | 加碼 |
| Vanguard Global Advisers, LLC | 487,348 | $1.42 億 | 0.08% | +487,348 | 新進 |
| Cullen Capital Management LLC | 482,691 | $1.41 億 | 1.44% | −14,480−2.9% | 減碼 |
| Polar Capital Holdings Plc | 477,500 | $1.39 億 | 0.61% | −12,500−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 452,603 | $1.32 億 | 0.55% | −119,291−20.9% | 減碼 |
| Qube Research & Technologies Ltd | 449,999 | $1.31 億 | 0.19% | −152,752−25.3% | 減碼 |
| Alliancebernstein L.P. | 448,078 | $1.30 億 | 0.04% | +47,186+11.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 445,493 | $1.30 億 | 0.15% | +2,520+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 444,008 | $1.30 億 | 0.09% | +30,103+7.3% | 加碼 |
| Rhumbline Advisers | 430,605 | $1.26 億 | 0.11% | −1,616−0.4% | 減碼 |
| Franklin Resources Inc | 425,001 | $1.24 億 | 0.03% | +296,723+231.3% | 加碼 |
| Voya Investment Management LLC | 406,803 | $1.19 億 | 0.12% | +371,600+1,055.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 403,703 | $1.18 億 | 0.07% | +5,614+1.4% | 加碼 |
| LPL Financial LLC | 389,297 | $1.14 億 | 0.03% | +1,706+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 388,326 | $1.13 億 | 0.12% | −95,016−19.7% | 減碼 |
| Citigroup Inc | 384,129 | $1.12 億 | 0.07% | +123,118+47.2% | 加碼 |
| Neuberger Berman Group LLC | 381,495 | $1.11 億 | 0.08% | +2,404+0.6% | 加碼 |
| Vanguard Asset Management, Ltd | 378,541 | $1.10 億 | 0.09% | +378,541 | 新進 |
| Equity Investment Corp | 368,544 | $1.07 億 | 2.11% | −1,264−0.3% | 減碼 |
| Two Sigma Investments, LP | 346,356 | $1.01 億 | 0.08% | −21,163−5.8% | 減碼 |
| California State Teachers Retirement System | 343,341 | $1.00 億 | 0.11% | −12,163−3.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 335,304 | $9,780 萬 | 0.15% | +7,300+2.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 314,052 | $9,276 萬 | 0.15% | 00.0% | 不變 |
| Bank of Montreal | 304,966 | $8,895 萬 | 0.04% | −62,295−17.0% | 減碼 |
| Canada Pension Plan Investment Board | 299,810 | $8,745 萬 | 0.06% | +8,202+2.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 282,031 | $8,226 萬 | 0.67% | +6,417+2.3% | 加碼 |
| Principal Financial Group Inc | 269,143 | $7,850 萬 | 0.04% | −4,051−1.5% | 減碼 |
| SEB Asset Management AB | 266,500 | $7,773 萬 | 0.33% | +266,500 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 259,718 | $7,575 萬 | 0.23% | +2,168+0.8% | 加碼 |
| Verition Fund Management LLC | 259,707 | $7,575 萬 | 0.73% | +11,263+4.5% | 加碼 |
| New York State Common Retirement Fund | 259,067 | $7,556 萬 | 0.11% | −5,000−1.9% | 減碼 |
| Mackenzie Financial Corp | 258,050 | $7,527 萬 | 0.09% | +30,362+13.3% | 加碼 |
| Citadel Advisors LLC | 257,231 | $7,503 萬 | 0.05% | −313,362−54.9% | 減碼 |
| Storebrand Asset Management AS | 252,336 | $7,360 萬 | 0.21% | +7,563+3.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253,256 | $7,325 萬 | 0.13% | −48,911−16.2% | 減碼 |
| Korea Investment CORP | 250,773 | $7,315 萬 | 0.15% | +19,280+8.3% | 加碼 |
| Great Lakes Advisors, LLC | 249,194 | $7,269 萬 | 0.60% | +36,036+16.9% | 加碼 |
| Acadian Asset Management LLC | 248,477 | $7,246 萬 | 0.10% | +3,832+1.6% | 加碼 |
| Nordea Investment Management AB | 247,530 | $7,152 萬 | 0.07% | −4,725−1.9% | 減碼 |
| TD Asset Management Inc | 231,274 | $6,746 萬 | 0.05% | −3,199−1.4% | 減碼 |
| Woodline Partners LP | 229,708 | $6,700 萬 | 0.25% | −332,637−59.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 222,322 | $6,485 萬 | 0.15% | +175,013+369.9% | 加碼 |
| Los Angeles Capital Management LLC | 220,214 | $6,423 萬 | 0.25% | +45,499+26.0% | 加碼 |
| Paralel Advisors LLC | 220,000 | $6,417 萬 | 2.67% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 218,048 | $6,360 萬 | 0.08% | +60,462+38.4% | 加碼 |
| SG Americas Securities, LLC | 216,982 | $6,329 萬 | 0.07% | +44,791+26.0% | 加碼 |
| Systematic Alpha Investments, LLC | 215,208 | $6,277 萬 | 2.21% | 00.0% | 不變 |
| Great West Life Assurance Co | 213,614 | $6,251 萬 | 0.11% | +516+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,780 | $5,856 萬 | 0.13% | +8,173+4.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 200,118 | $5,837 萬 | 0.09% | +86,928+76.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 197,866 | $5,771 萬 | 2.42% | −10,177−4.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 196,518 | $5,732 萬 | 0.30% | +1,616+0.8% | 加碼 |
| Janus Henderson Group PLC | 195,195 | $5,693 萬 | 0.03% | −4,610−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 195,058 | $5,689 萬 | 0.17% | −2,486−1.3% | 減碼 |