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
- 1,804
- 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 646 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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 68,441 | $1,996 萬 | 0.08% | +4,472+7.0% | 加碼 |
| Ensign Peak Advisors, Inc | 68,397 | $1,995 萬 | 0.04% | +6,970+11.3% | 加碼 |
| Tredje AP-fonden | 68,162 | $1,988 萬 | 0.11% | +68,162 | 新進 |
| St. James Investment Company, LLC | 67,857 | $1,979 萬 | 3.10% | −21,358−23.9% | 減碼 |
| Keybank National Association | 65,066 | $1,898 萬 | 0.07% | −1,546−2.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 64,861 | $1,892 萬 | 0.48% | +1,641+2.6% | 加碼 |
| QRG Capital Management, Inc. | 64,497 | $1,881 萬 | 0.19% | +7,858+13.9% | 加碼 |
| HRT Financial LP | 64,092 | $1,869 萬 | 0.05% | +46,661+267.7% | 加碼 |
| FIL Ltd | 62,896 | $1,835 萬 | 0.01% | −20,776−24.8% | 減碼 |
| First Horizon Corp | 62,730 | $1,830 萬 | 0.77% | −1,174−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 62,509 | $1,825 萬 | 0.03% | +6,074+10.8% | 加碼 |
| Greatmark Investment Partners, Inc. | 62,516 | $1,823 萬 | 2.14% | −440−0.7% | 減碼 |
| Gabelli Funds LLC | 62,500 | $1,823 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 61,960 | $1,807 萬 | 0.21% | +61,960 | 新進 |
| Public Sector Pension Investment Board | 61,518 | $1,794 萬 | 0.06% | −28,289−31.5% | 減碼 |
| Arizona State Retirement System | 61,116 | $1,783 萬 | 0.10% | −2,393−3.8% | 減碼 |
| Prudential PLC | 59,724 | $1,742 萬 | 0.13% | +5,847+10.9% | 加碼 |
| Stonebridge Capital Advisors LLC | 59,347 | $1,731 萬 | 1.21% | +280.0% | 加碼 |
| Czech National Bank | 58,891 | $1,718 萬 | 0.11% | +72+0.1% | 加碼 |
| State of Michigan Retirement System | 58,753 | $1,714 萬 | 0.09% | −1,900−3.1% | 減碼 |
| Kestra Advisory Services, LLC | 58,429 | $1,704 萬 | 0.06% | +7,441+14.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 57,515 | $1,678 萬 | 0.12% | −16,874−22.7% | 減碼 |
| Pinnacle Financial Partners, Inc. | 56,289 | $1,642 萬 | 0.13% | −1,604−2.8% | 減碼 |
| DJE Kapital AG | 54,786 | $1,598 萬 | 0.35% | +54,786 | 新進 |
| Varma Mutual Pension Insurance Co | 53,447 | $1,559 萬 | 0.09% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 53,006 | $1,546 萬 | 0.64% | +536+1.0% | 加碼 |
| Captrust Financial Advisors | 52,832 | $1,541 萬 | 0.03% | +10,134+23.7% | 加碼 |
| Rafferty Asset Management, LLC | 52,572 | $1,533 萬 | 0.06% | −15,475−22.7% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 52,545 | $1,533 萬 | 0.15% | −1,328−2.5% | 減碼 |
| Whittier Trust Co | 51,840 | $1,532 萬 | 0.17% | −382−0.7% | 減碼 |
| Allworth Financial LP | 52,086 | $1,519 萬 | 0.06% | +52,086 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 51,752 | $1,510 萬 | 1.11% | −2,302−4.3% | 減碼 |
| Huntington National Bank | 51,522 | $1,503 萬 | 0.08% | +4,890+10.5% | 加碼 |
| Ethic Inc. | 51,026 | $1,488 萬 | 0.23% | +1,228+2.5% | 加碼 |
| DnB Asset Management AS | 50,888 | $1,484 萬 | 0.05% | +3,347+7.0% | 加碼 |
| Arvest Bank Trust Division | 50,866 | $1,484 萬 | 0.81% | −978−1.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 50,803 | $1,482 萬 | 0.34% | −81,826−61.7% | 減碼 |
| Brookstone Capital Management | 50,732 | $1,480 萬 | 0.17% | +48,005+1,760.4% | 加碼 |
| MetLife Investment Management | 50,540 | $1,474 萬 | 0.08% | −2,926−5.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,371 | $1,469 萬 | 0.07% | −1,515−2.9% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 50,000 | $1,458 萬 | 0.11% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 49,505 | $1,444 萬 | 0.16% | −700−1.4% | 減碼 |
| Telos Capital Management, Inc. | 49,042 | $1,430 萬 | 1.37% | −2,601−5.0% | 減碼 |
| Pathstone Holdings, LLC | 49,009 | $1,429 萬 | 0.06% | +2,117+4.5% | 加碼 |
| Andra AP-fonden | 48,104 | $1,403 萬 | 0.17% | +38,544+403.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,461 | $1,384 萬 | 0.02% | +1,817+4.0% | 加碼 |
| Talbot Financial, LLC | 47,283 | $1,379 萬 | 1.16% | +497+1.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 46,715 | $1,363 萬 | 0.26% | +44,986+2,601.9% | 加碼 |
| STRS Ohio | 46,313 | $1,351 萬 | 0.05% | −13,825−23.0% | 減碼 |
| Retirement Systems of Alabama | 45,920 | $1,339 萬 | 0.04% | −1,534−3.2% | 減碼 |
| Citizens Financial Group Inc | 45,183 | $1,318 萬 | 0.18% | +1,881+4.3% | 加碼 |
| Sienna Gestion | 44,179 | $1,299 萬 | 0.85% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 44,515 | $1,298 萬 | 0.11% | +902+2.1% | 加碼 |
| Glenmede Trust Co NA | 44,243 | $1,290 萬 | 0.06% | −761−1.7% | 減碼 |
| Banco Santander, S.A. | 43,900 | $1,280 萬 | 0.10% | −2,822−6.0% | 減碼 |
| JustInvest LLC | 42,890 | $1,251 萬 | 0.12% | +1,074+2.6% | 加碼 |
| Amalgamated Bank | 42,836 | $1,249 萬 | 0.10% | +1,440+3.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 42,615 | $1,243 萬 | 0.15% | +790+1.9% | 加碼 |
| Stansberry Asset Management, LLC | 42,306 | $1,234 萬 | 1.27% | +494+1.2% | 加碼 |
| Perigon Wealth Management, LLC | 42,093 | $1,228 萬 | 0.22% | +2,624+6.6% | 加碼 |
| Regions Financial Corp | 40,760 | $1,189 萬 | 0.08% | −662−1.6% | 減碼 |
| Auxier Asset Management | 40,655 | $1,186 萬 | 1.70% | −300−0.7% | 減碼 |
| Shelton Capital Management | 40,137 | $1,171 萬 | 0.26% | −15,046−27.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 38,740 | $1,168 萬 | 0.15% | −537−1.4% | 減碼 |
| Ritholtz Wealth Management | 39,871 | $1,163 萬 | 0.20% | +196+0.5% | 加碼 |
| Park Circle Co | 39,876 | $1,154 萬 | 10.97% | −4,949−11.0% | 減碼 |
| USS Investment Management Ltd | 39,325 | $1,147 萬 | 0.05% | +2,035+5.5% | 加碼 |
| Xponance, Inc. | 39,248 | $1,145 萬 | 0.08% | +4,331+12.4% | 加碼 |
| XTX Topco Ltd | 38,879 | $1,134 萬 | 0.20% | +6,372+19.6% | 加碼 |
| OP Asset Management Ltd | 38,605 | $1,126 萬 | 0.12% | +2,373+6.5% | 加碼 |
| Baird Financial Group, Inc. | 38,295 | $1,117 萬 | 0.02% | −12,157−24.1% | 減碼 |
| Goelzer Investment Management, Inc. | 38,051 | $1,110 萬 | 0.54% | −88−0.2% | 減碼 |
| Bradley Foster & Sargent Inc | 37,867 | $1,104 萬 | 0.17% | −325−0.9% | 減碼 |
| Guggenheim Capital LLC | 37,628 | $1,098 萬 | 0.09% | +3,447+10.1% | 加碼 |
| Hennessy Advisors Inc | 36,900 | $1,076 萬 | 0.39% | +8,900+31.8% | 加碼 |
| Horizon Investments, LLC | 36,877 | $1,076 萬 | 0.12% | +8,424+29.6% | 加碼 |
| Brown Advisory Inc | 36,480 | $1,064 萬 | 0.02% | +1,802+5.2% | 加碼 |
| Empowered Funds, LLC | 36,142 | $1,054 萬 | 0.07% | +36,142 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,053 | $1,052 萬 | 0.03% | +5,532+18.1% | 加碼 |
| Aviance Capital Partners, LLC | 35,433 | $1,034 萬 | 1.21% | −1,240−3.4% | 減碼 |
| Jupiter Asset Management Ltd | 35,426 | $1,033 萬 | 0.06% | +35,426 | 新進 |
| First Manhattan Co | 35,394 | $1,032 萬 | 0.03% | −3,396−8.8% | 減碼 |
| Trexquant Investment LP | 35,318 | $1,030 萬 | 0.07% | −9,348−20.9% | 減碼 |
| Utah Retirement Systems | 35,285 | $1,029 萬 | 0.11% | −1,824−4.9% | 減碼 |
| Carret Asset Management, LLC | 35,254 | $1,028 萬 | 1.01% | −24−0.1% | 減碼 |
| Benedict Financial Advisors Inc | 35,192 | $1,026 萬 | 2.14% | −310−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 34,678 | $1,011 萬 | 0.01% | +76+0.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 33,440 | $975.4 萬 | 0.08% | −800−2.3% | 減碼 |
| Macquarie Group Ltd | 33,263 | $970.2 萬 | 0.06% | −10,883−24.7% | 減碼 |
| Mediolanum International Funds Ltd | 33,138 | $967.0 萬 | 0.10% | +472+1.4% | 加碼 |
| MAI Capital Management | 33,135 | $966.5 萬 | 0.05% | +1,834+5.9% | 加碼 |
| Rockefeller Capital Management L.P. | 32,838 | $957.9 萬 | 0.02% | +1,508+4.8% | 加碼 |
| Jones Financial Companies LLLP | 33,542 | $957.0 萬 | 0.00% | +23,940+249.3% | 加碼 |
| New York Life Investment Management LLC | 32,195 | $939.1 萬 | 0.08% | −166−0.5% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 32,075 | $935.6 萬 | 0.14% | −7,127−18.2% | 減碼 |
| MML Investors Services, LLC | 32,051 | $934.9 萬 | 0.03% | −4,260−11.7% | 減碼 |
| Murphy Pohlad Asset Management LLC | 31,940 | $931.6 萬 | 3.34% | −655−2.0% | 減碼 |
| Longbow Finance SA | 31,499 | $918.8 萬 | 1.66% | +3,299+11.7% | 加碼 |
| Raiffeisen Bank International AG | 31,399 | $916.3 萬 | 0.13% | −496−1.6% | 減碼 |
| NEOS Investment Management LLC | 31,183 | $909.5 萬 | 0.05% | +903+3.0% | 加碼 |