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 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 194,796 | $5,682 萬 | 0.68% | +17,835+10.1% | 加碼 |
| Standard Life Aberdeen plc | 194,469 | $5,672 萬 | 0.09% | −620−0.3% | 減碼 |
| Aviva PLC | 192,841 | $5,625 萬 | 0.09% | +1,890+1.0% | 加碼 |
| New York State Teachers Retirement System | 192,588 | $5,617 萬 | 0.11% | +7,733+4.2% | 加碼 |
| Zurich Insurance Group Ltd | 190,849 | $5,567 萬 | 0.44% | +190,849 | 新進 |
| State Board of Administration of Florida Retirement System | 190,817 | $5,566 萬 | 0.10% | −7,018−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 189,717 | $5,534 萬 | 0.14% | −12,735−6.3% | 減碼 |
| Danske Bank A/S | 181,344 | $5,289 萬 | 0.13% | −51,796−22.2% | 減碼 |
| Panagora Asset Management Inc | 177,856 | $5,188 萬 | 0.19% | +60,146+51.1% | 加碼 |
| SEI Investments Co | 173,964 | $5,075 萬 | 0.05% | +13,126+8.2% | 加碼 |
| CIBC Bancorp USA Inc. | 173,323 | $5,055 萬 | 0.07% | +173,323 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 171,859 | $4,973 萬 | 0.11% | −48,129−21.9% | 減碼 |
| Freestone Grove Partners LP | 170,107 | $4,962 萬 | 0.36% | −68,983−28.9% | 減碼 |
| Natixis Advisors, L.P. | 169,922 | $4,956 萬 | 0.07% | +29,776+21.2% | 加碼 |
| Assenagon Asset Management S.A. | 169,574 | $4,946 萬 | 0.08% | +113,082+200.2% | 加碼 |
| Ameriprise Financial Inc | 167,686 | $4,891 萬 | 0.01% | −40,888−19.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 165,031 | $4,814 萬 | 0.24% | +7,703+4.9% | 加碼 |
| Virginia Retirement Systems Et Al | 162,040 | $4,726 萬 | 0.35% | +93,240+135.5% | 加碼 |
| KLP Kapitalforvaltning AS | 161,499 | $4,711 萬 | 0.18% | +26,480+19.6% | 加碼 |
| ProShare Advisors LLC | 158,790 | $4,632 萬 | 0.07% | −5,768−3.5% | 減碼 |
| Truist Financial Corp | 150,525 | $4,391 萬 | 0.06% | +1,039+0.7% | 加碼 |
| Royal London Asset Management Ltd | 149,405 | $4,358 萬 | 0.09% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 148,385 | $4,328 萬 | 0.18% | +48,694+48.8% | 加碼 |
| Swedbank AB | 146,990 | $4,287 萬 | 0.05% | +532+0.4% | 加碼 |
| KBC Group NV | 146,195 | $4,264 萬 | 0.11% | −2,538−1.7% | 減碼 |
| HighTower Advisors, LLC | 143,914 | $4,198 萬 | 0.04% | −31,570−18.0% | 減碼 |
| Quantinno Capital Management LP | 143,811 | $4,195 萬 | 0.07% | +14,359+11.1% | 加碼 |
| Stifel Financial Corp | 143,185 | $4,177 萬 | 0.04% | −10,307−6.7% | 減碼 |
| Mairs & Power Inc | 142,414 | $4,154 萬 | 0.42% | +28,614+25.1% | 加碼 |
| Creative Planning | 141,423 | $4,125 萬 | 0.03% | +23,205+19.6% | 加碼 |
| National Bank of Canada | 140,577 | $4,101 萬 | 0.04% | −36,601−20.7% | 減碼 |
| Pictet Asset Management Holding SA | 136,938 | $3,994 萬 | 0.04% | −21,165−13.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 135,401 | $3,949 萬 | 0.22% | +55,310+69.1% | 加碼 |
| State of Wisconsin Investment Board | 135,103 | $3,941 萬 | 0.09% | +13,217+10.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 134,338 | $3,918 萬 | 0.10% | +3,761+2.9% | 加碼 |
| CWM, LLC | 134,046 | $3,910 萬 | 0.10% | +2,194+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 131,087 | $3,824 萬 | 0.10% | +69+0.1% | 加碼 |
| APG Asset Management N.V. | 150,881 | $3,820 萬 | 0.12% | −6,960−4.4% | 減碼 |
| Mercer Global Advisors Inc | 128,979 | $3,762 萬 | 0.06% | +14,197+12.4% | 加碼 |
| Squarepoint Ops LLC | 125,608 | $3,664 萬 | 0.08% | +106,589+560.4% | 加碼 |
| Victory Capital Management Inc | 125,503 | $3,661 萬 | 0.02% | +39,700+46.3% | 加碼 |
| Daiwa Securities Group Inc. | 125,465 | $3,660 萬 | 0.11% | +2,125+1.7% | 加碼 |
| Cerity Partners LLC | 124,627 | $3,635 萬 | 0.05% | +9,919+8.6% | 加碼 |
| Conning Inc. | 119,763 | $3,493 萬 | 1.16% | +437+0.4% | 加碼 |
| Mariner, LLC | 119,202 | $3,477 萬 | 0.04% | +41,667+53.7% | 加碼 |
| AMF Pensionsforsakring AB | 118,841 | $3,466 萬 | 0.23% | −10,761−8.3% | 減碼 |
| Alyeska Investment Group, L.P. | 117,401 | $3,424 萬 | 0.10% | +117,401 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 120,385 | $3,405 萬 | 0.36% | −9,402−7.2% | 減碼 |
| Braun Stacey Associates Inc | 116,402 | $3,395 萬 | 1.13% | −762−0.7% | 減碼 |
| Jane Street Group, LLC | 114,872 | $3,351 萬 | 0.04% | +92,723+418.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 114,654 | $3,344 萬 | 0.03% | −13,276−10.4% | 減碼 |
| MUFG Securities EMEA plc | 112,725 | $3,288 萬 | 0.49% | +103,580+1,132.6% | 加碼 |
| Millennium Management LLC | 112,033 | $3,268 萬 | 0.02% | −26,338−19.0% | 減碼 |
| Intech Investment Management LLC | 111,259 | $3,245 萬 | 0.32% | −7,990−6.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 110,972 | $3,237 萬 | 0.09% | +110,972 | 新進 |
| Prudential Financial Inc | 110,788 | $3,231 萬 | 0.04% | −4,358−3.8% | 減碼 |
| Epoch Investment Partners, Inc. | 108,482 | $3,164 萬 | 0.19% | −3,228−2.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 107,229 | $3,128 萬 | 0.05% | −27,893−20.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 107,226 | $3,128 萬 | 0.09% | −6,563−5.8% | 減碼 |
| Fifth Third Bancorp | 103,341 | $3,014 萬 | 0.06% | +84,202+439.9% | 加碼 |
| Trillium Asset Management, LLC | 102,507 | $2,982 萬 | 0.99% | −3,208−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 102,229 | $2,982 萬 | 0.10% | −1,030−1.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 100,899 | $2,943 萬 | 0.15% | −29,052−22.4% | 減碼 |
| Nomura Asset Management International Inc. | 100,679 | $2,937 萬 | 0.05% | −259,511−72.0% | 減碼 |
| GW Henssler & Associates Ltd | 100,625 | $2,935 萬 | 1.38% | −2,486−2.4% | 減碼 |
| Rit Capital Partners PLC | 100,200 | $2,922 萬 | 7.81% | −35,800−26.3% | 減碼 |
| M&T Bank Corp | 96,640 | $2,819 萬 | 0.09% | −2,529−2.6% | 減碼 |
| Martingale Asset Management L P | 95,596 | $2,788 萬 | 0.70% | −1,843−1.9% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 94,555 | $2,758 萬 | 2.83% | +147+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 94,333 | $2,752 萬 | 0.04% | +6,092+6.9% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 93,295 | $2,721 萬 | 0.41% | +93,295 | 新進 |
| Gotham Asset Management, LLC | 93,036 | $2,714 萬 | 0.08% | +60,817+188.8% | 加碼 |
| Treasurer of the State of North Carolina | 92,915 | $2,710 萬 | 0.09% | −347−0.4% | 減碼 |
| Dodge & Cox | 92,776 | $2,706 萬 | 0.01% | −2,006−2.1% | 減碼 |
| CIBC Asset Management Inc | 92,391 | $2,695 萬 | 0.07% | +1,644+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 90,696 | $2,645 萬 | 0.09% | +2,547+2.9% | 加碼 |
| Ieq Capital, LLC | 90,436 | $2,638 萬 | 0.12% | +28,902+47.0% | 加碼 |
| Vontobel Holding Ltd. | 89,212 | $2,602 萬 | 0.09% | −10,134−10.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 88,484 | $2,581 萬 | 0.17% | +600+0.7% | 加碼 |
| Credit Agricole S A | 88,244 | $2,574 萬 | 0.08% | −67,482−43.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 88,241 | $2,574 萬 | 0.29% | +384+0.4% | 加碼 |
| Toronto Dominion Bank | 87,610 | $2,555 萬 | 0.05% | −10,889−11.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 87,180 | $2,543 萬 | 0.13% | +834+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 87,119 | $2,541 萬 | 0.32% | −7,187−7.6% | 減碼 |
| Handelsbanken Fonder AB | 86,557 | $2,525 萬 | 0.08% | +6,915+8.7% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 86,470 | $2,522 萬 | 0.63% | +3,152+3.8% | 加碼 |
| Eurizon Capital SGR S.p.A. | 86,110 | $2,512 萬 | 0.08% | +1,761+2.1% | 加碼 |
| Midwest Trust Co | 86,045 | $2,510 萬 | 0.31% | −1,451−1.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 85,053 | $2,481 萬 | 0.07% | −17,365−17.0% | 減碼 |
| Interval Partners, LP | 83,192 | $2,427 萬 | 0.83% | +6,456+8.4% | 加碼 |
| Cetera Investment Advisers | 82,518 | $2,407 萬 | 0.03% | −1,211−1.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 82,173 | $2,397 萬 | 0.55% | +15,238+22.8% | 加碼 |
| Natixis | 80,704 | $2,354 萬 | 0.09% | +67,917+531.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 80,317 | $2,343 萬 | 0.07% | +5,851+7.9% | 加碼 |
| Applied Finance Capital Management, LLC | 79,098 | $2,307 萬 | 1.73% | −1,905−2.4% | 減碼 |
| Bank of Nova Scotia | 77,706 | $2,267 萬 | 0.04% | −19,217−19.8% | 減碼 |
| Nisa Investment Advisors, LLC | 77,399 | $2,258 萬 | 0.08% | −11,132−12.6% | 減碼 |
| Swiss Life Asset Management Ltd | 77,069 | $2,248 萬 | 0.11% | +11,053+16.7% | 加碼 |
| Pittenger & Anderson Inc | 76,345 | $2,227 萬 | 0.89% | −79−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,939 | $2,215 萬 | 0.09% | −280.0% | 減碼 |