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 2 季 13F 持有人
Travelers Companies, Inc. 在 2026/6/30 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
- 1,868
- 較 2026 年第 1 季 +87 家
- 持有股數
- 1.85 億
- 較 2026 年第 1 季 +690.4 萬 (+3.9%)
- 總市值
- $610.2 億
- 較 2026 年第 1 季 +$90.4 億 (+17.4%)
- 新進機構
- 191
- 另有 686 家加碼
- 清倉機構
- 104
- 另有 631 家減碼
另有 23 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 92,170 | $3,043 萬 | 0.13% | +58,907+177.1% | 加碼 |
| Credit Agricole S A | 92,717 | $3,061 萬 | 0.08% | +4,473+5.1% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 93,276 | $3,079 萬 | 3.05% | −1,279−1.4% | 減碼 |
| Martingale Asset Management L P | 93,416 | $3,084 萬 | 0.73% | −2,180−2.3% | 減碼 |
| Tredje AP-fonden | 94,053 | $3,105 萬 | 0.14% | +25,891+38.0% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 94,320 | $3,114 萬 | 0.68% | +7,850+9.1% | 加碼 |
| M&T Bank Corp | 94,745 | $3,128 萬 | 0.09% | −1,895−2.0% | 減碼 |
| Trillium Asset Management, LLC | 94,972 | $3,135 萬 | 0.96% | −7,535−7.4% | 減碼 |
| Ensign Peak Advisors, Inc | 94,985 | $3,136 萬 | 0.05% | +26,588+38.9% | 加碼 |
| Nomura Asset Management International Inc. | 95,395 | $3,149 萬 | 0.05% | −5,284−5.2% | 減碼 |
| Public Employees Retirement System of Ohio | 96,168 | $3,175 萬 | 0.09% | −6,061−5.9% | 減碼 |
| Swiss Life Asset Management Ltd | 97,174 | $3,208 萬 | 0.13% | +20,105+26.1% | 加碼 |
| GW Henssler & Associates Ltd | 99,893 | $3,298 萬 | 1.47% | −732−0.7% | 減碼 |
| Rit Capital Partners PLC | 100,200 | $3,308 萬 | 5.33% | 00.0% | 不變 |
| Mirae Asset Securities (USA) Inc. | 100,228 | $3,309 萬 | 1.47% | +100,228 | 新進 |
| Prudential Financial Inc | 101,316 | $3,345 萬 | 0.04% | −9,472−8.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 103,398 | $3,413 萬 | 0.09% | −3,828−3.6% | 減碼 |
| Fifth Third Bancorp | 103,982 | $3,433 萬 | 0.06% | +641+0.6% | 加碼 |
| CIBC Asset Management Inc | 107,164 | $3,538 萬 | 0.08% | +14,773+16.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 108,492 | $3,582 萬 | 0.09% | −2,480−2.2% | 減碼 |
| CI Private Wealth, LLC | 109,936 | $3,629 萬 | 0.05% | +103,322+1,562.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 110,075 | $3,630 萬 | 0.16% | +9,176+9.1% | 加碼 |
| Schroder Investment Management Group | 110,696 | $3,654 萬 | 0.03% | +110,696 | 新進 |
| Interval Partners, LP | 111,581 | $3,684 萬 | 1.18% | +28,389+34.1% | 加碼 |
| Illinois Municipal Retirement Fund | 111,909 | $3,694 萬 | 0.42% | +24,790+28.5% | 加碼 |
| Victory Capital Management Inc | 112,567 | $3,716 萬 | 0.02% | −12,936−10.3% | 減碼 |
| Braun Stacey Associates Inc | 115,297 | $3,806 萬 | 1.08% | −1,105−0.9% | 減碼 |
| AMF Pensionsforsakring AB | 118,841 | $3,923 萬 | 0.23% | 00.0% | 不變 |
| HighTower Advisors, LLC | 122,227 | $4,035 萬 | 0.04% | −21,687−15.1% | 減碼 |
| Mercer Global Advisors Inc | 122,532 | $4,045 萬 | 0.05% | −6,447−5.0% | 減碼 |
| State of Wisconsin Investment Board | 122,831 | $4,055 萬 | 0.08% | −12,272−9.1% | 減碼 |
| Conning Inc. | 127,552 | $4,211 萬 | 1.26% | +7,789+6.5% | 加碼 |
| Nomura Asset Management Co Ltd | 128,567 | $4,244 萬 | 0.09% | −2,520−1.9% | 減碼 |
| Cerity Partners LLC | 128,901 | $4,255 萬 | 0.05% | +4,274+3.4% | 加碼 |
| Mariner, LLC | 130,113 | $4,295 萬 | 0.05% | +10,911+9.2% | 加碼 |
| Swedbank AB | 131,083 | $4,327 萬 | 0.04% | −15,907−10.8% | 減碼 |
| Daiwa Securities Group Inc. | 131,364 | $4,337 萬 | 0.10% | +5,899+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,250 | $4,366 萬 | 0.03% | +17,596+15.3% | 加碼 |
| Freestone Grove Partners LP | 135,584 | $4,476 萬 | 0.29% | −34,523−20.3% | 減碼 |
| Teacher Retirement System of Texas | 136,463 | $4,505 萬 | 0.12% | −11,922−8.0% | 減碼 |
| SEI Investments Co | 140,266 | $4,630 萬 | 0.04% | −33,698−19.4% | 減碼 |
| Stifel Financial Corp | 140,430 | $4,636 萬 | 0.04% | −2,755−1.9% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 141,680 | $4,677 萬 | 0.84% | +141,680 | 新進 |
| ProShare Advisors LLC | 141,971 | $4,687 萬 | 0.07% | −16,819−10.6% | 減碼 |
| Susquehanna International Group, LLP | 144,687 | $4,776 萬 | 0.04% | −73,361−33.6% | 減碼 |
| Panagora Asset Management Inc | 146,253 | $4,828 萬 | 0.15% | −31,603−17.8% | 減碼 |
| Royal London Asset Management Ltd | 147,227 | $4,860 萬 | 0.09% | −2,178−1.5% | 減碼 |
| Truist Financial Corp | 147,405 | $4,866 萬 | 0.06% | −3,120−2.1% | 減碼 |
| KBC Group NV | 148,807 | $4,912 萬 | 0.11% | +2,612+1.8% | 加碼 |
| Creative Planning | 152,783 | $5,044 萬 | 0.03% | +11,360+8.0% | 加碼 |
| Mairs & Power Inc | 156,482 | $5,166 萬 | 0.47% | +14,068+9.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 158,161 | $5,221 萬 | 0.25% | +22,760+16.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 158,309 | $5,226 萬 | 0.11% | +23,971+17.8% | 加碼 |
| Virginia Retirement Systems Et Al | 160,700 | $5,305 萬 | 0.32% | −1,340−0.8% | 減碼 |
| APG Asset Management N.V. | 185,282 | $5,350 萬 | 0.13% | +34,401+22.8% | 加碼 |
| KLP Kapitalforvaltning AS | 164,539 | $5,432 萬 | 0.18% | +3,040+1.9% | 加碼 |
| Quantinno Capital Management LP | 168,546 | $5,564 萬 | 0.07% | +24,735+17.2% | 加碼 |
| Pictet Asset Management Holding SA | 168,654 | $5,568 萬 | 0.05% | +31,716+23.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 172,186 | $5,684 萬 | 0.26% | +7,155+4.3% | 加碼 |
| CIBC Bancorp USA Inc. | 174,914 | $5,773 萬 | 0.07% | +1,591+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 178,458 | $5,891 萬 | 0.10% | −12,359−6.5% | 減碼 |
| Janney Montgomery Scott LLC | 182,605 | $6,028 萬 | 0.12% | −7,112−3.7% | 減碼 |
| Natixis Advisors, L.P. | 185,224 | $6,115 萬 | 0.07% | +15,302+9.0% | 加碼 |
| Asset Management One Co.,Ltd. | 186,336 | $6,151 萬 | 0.16% | −8,722−4.5% | 減碼 |
| Standard Life Aberdeen plc | 190,551 | $6,290 萬 | 0.09% | −3,918−2.0% | 減碼 |
| New York State Teachers Retirement System | 190,562 | $6,291 萬 | 0.12% | −2,026−1.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 192,770 | $6,304 萬 | 0.50% | +72,385+60.1% | 加碼 |
| Aviva PLC | 193,319 | $6,382 萬 | 0.09% | +478+0.2% | 加碼 |
| Ameriprise Financial Inc | 196,534 | $6,488 萬 | 0.01% | +28,848+17.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 199,611 | $6,590 萬 | 2.20% | +1,745+0.9% | 加碼 |
| Korea Investment CORP | 200,023 | $6,603 萬 | 0.13% | −50,750−20.2% | 減碼 |
| TD Asset Management Inc | 210,715 | $6,956 萬 | 0.06% | −20,559−8.9% | 減碼 |
| Danske Bank A/S | 212,738 | $7,023 萬 | 0.14% | +31,394+17.3% | 加碼 |
| Great West Life Assurance Co | 213,507 | $7,041 萬 | 0.11% | −107−0.1% | 減碼 |
| Systematic Alpha Investments, LLC | 215,208 | $7,104 萬 | 1.91% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 215,257 | $7,106 萬 | 0.75% | +20,461+10.5% | 加碼 |
| Great Lakes Advisors, LLC | 219,845 | $7,258 萬 | 0.55% | −29,349−11.8% | 減碼 |
| Paralel Advisors LLC | 220,000 | $7,263 萬 | 2.81% | 00.0% | 不變 |
| Mackenzie Financial Corp | 221,910 | $7,326 萬 | 0.07% | −36,140−14.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 225,258 | $7,436 萬 | 0.14% | +24,478+12.2% | 加碼 |
| New York State Common Retirement Fund | 238,667 | $7,879 萬 | 0.10% | −20,400−7.9% | 減碼 |
| Storebrand Asset Management AS | 239,723 | $7,914 萬 | 0.19% | −12,613−5.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 251,168 | $8,195 萬 | 0.13% | −2,088−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 248,742 | $8,211 萬 | 0.16% | +26,420+11.9% | 加碼 |
| Marex Group plc | 250,653 | $8,275 萬 | 0.62% | +250,653 | 新進 |
| SEB Asset Management AB | 254,247 | $8,393 萬 | 0.32% | −12,253−4.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 314,052 | $9,088 萬 | 0.15% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 277,396 | $9,157 萬 | 0.63% | −4,635−1.6% | 減碼 |
| Principal Financial Group Inc | 279,248 | $9,219 萬 | 0.05% | +10,105+3.8% | 加碼 |
| Verition Fund Management LLC | 297,389 | $9,817 萬 | 0.69% | +37,682+14.5% | 加碼 |
| Franklin Resources Inc | 298,172 | $9,843 萬 | 0.02% | −126,829−29.8% | 減碼 |
| Acadian Asset Management LLC | 306,384 | $1.01 億 | 0.12% | +57,907+23.3% | 加碼 |
| Canada Pension Plan Investment Board | 317,336 | $1.05 億 | 0.06% | +17,526+5.8% | 加碼 |
| SG Americas Securities, LLC | 325,896 | $1.08 億 | 0.06% | +108,914+50.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 327,681 | $1.09 億 | 0.18% | +155,822+90.7% | 加碼 |
| Equity Investment Corp | 331,603 | $1.09 億 | 2.09% | −36,941−10.0% | 減碼 |
| California State Teachers Retirement System | 335,305 | $1.11 億 | 0.10% | −8,036−2.3% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 340,863 | $1.13 億 | 0.29% | +81,145+31.2% | 加碼 |
| Bank of Montreal | 344,151 | $1.14 億 | 0.04% | +39,185+12.8% | 加碼 |
| Russell Investments Group, Ltd. | 362,504 | $1.20 億 | 0.11% | −25,822−6.6% | 減碼 |