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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 366,566 | $1.21 億 | 0.15% | +350,585+2,193.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 378,598 | $1.25 億 | 0.06% | −25,105−6.2% | 減碼 |
| Neuberger Berman Group LLC | 380,912 | $1.26 億 | 0.08% | −583−0.2% | 減碼 |
| Voya Investment Management LLC | 388,244 | $1.28 億 | 0.11% | −18,559−4.6% | 減碼 |
| Alliancebernstein L.P. | 452,692 | $1.32 億 | 0.05% | +4,614+1.0% | 加碼 |
| Vanguard Asset Management, Ltd | 406,956 | $1.34 億 | 0.09% | +28,415+7.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 407,011 | $1.34 億 | 0.19% | +206,893+103.4% | 加碼 |
| Rhumbline Advisers | 409,221 | $1.35 億 | 0.10% | −21,384−5.0% | 減碼 |
| LPL Financial LLC | 409,993 | $1.35 億 | 0.03% | +20,696+5.3% | 加碼 |
| Polar Capital Holdings Plc | 420,000 | $1.39 億 | 0.39% | −57,500−12.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 428,104 | $1.41 億 | 0.20% | +92,800+27.7% | 加碼 |
| Citigroup Inc | 434,188 | $1.43 億 | 0.07% | +50,059+13.0% | 加碼 |
| Jane Street Group, LLC | 449,823 | $1.48 億 | 0.09% | +334,951+291.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 461,470 | $1.52 億 | 0.15% | +15,977+3.6% | 加碼 |
| California Public Employees Retirement System | 471,747 | $1.56 億 | 0.09% | −165,849−26.0% | 減碼 |
| Vanguard Global Advisers, LLC | 475,903 | $1.57 億 | 0.07% | −11,445−2.3% | 減碼 |
| Cullen Capital Management LLC | 480,235 | $1.59 億 | 1.56% | −2,456−0.5% | 減碼 |
| US Bancorp | 508,998 | $1.68 億 | 0.18% | −9,779−1.9% | 減碼 |
| Envestnet Asset Management Inc | 557,657 | $1.84 億 | 0.04% | −40,321−6.7% | 減碼 |
| Swiss National Bank | 599,760 | $1.98 億 | 0.10% | −54,920−8.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 622,620 | $2.06 億 | 0.11% | +16,618+2.7% | 加碼 |
| Raymond James Financial Inc | 655,781 | $2.16 億 | 0.06% | +143,221+27.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 661,587 | $2.18 億 | 0.11% | +217,579+49.0% | 加碼 |
| Nordea Investment Management AB | 676,737 | $2.25 億 | 0.18% | +429,207+173.4% | 加碼 |
| Allianz Asset Management GmbH | 687,978 | $2.27 億 | 0.21% | −86,221−11.1% | 減碼 |
| Nykredit A/S | 721,322 | $2.38 億 | 0.91% | +721,322 | 新進 |
| Wells Fargo & Company | 732,022 | $2.42 億 | 0.04% | −45,928−5.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 763,539 | $2.52 億 | 0.14% | −35,207−4.4% | 減碼 |
| Royal Bank of Canada | 782,421 | $2.58 億 | 0.04% | −109,090−12.2% | 減碼 |
| National Pension Service | 796,867 | $2.63 億 | 0.17% | +2250.0% | 加碼 |
| American Century Companies Inc | 799,839 | $2.64 億 | 0.12% | +206,701+34.8% | 加碼 |
| HSBC Holdings PLC | 807,548 | $2.67 億 | 0.13% | +65,548+8.8% | 加碼 |
| Deutsche Bank AG | 914,127 | $3.02 億 | 0.09% | +86,519+10.5% | 加碼 |
| Bahl & Gaynor Inc | 916,845 | $3.03 億 | 1.40% | −230,077−20.1% | 減碼 |
| Barclays PLC | 980,089 | $3.24 億 | 0.10% | +251,439+34.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 992,821 | $3.28 億 | 0.40% | +32,416+3.4% | 加碼 |
| Boston Partners | 1,005,216 | $3.32 億 | 0.29% | +12,260+1.2% | 加碼 |
| Nuveen, LLC | 1,052,219 | $3.47 億 | 0.08% | −72,626−6.5% | 減碼 |
| Federated Hermes, Inc. | 1,150,876 | $3.80 億 | 0.55% | +1,991+0.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,193,161 | $3.94 億 | 0.09% | −24,023−2.0% | 減碼 |
| Amundi | 1,245,989 | $4.11 億 | 0.10% | −146,479−10.5% | 減碼 |
| AustralianSuper Pty Ltd | 1,294,618 | $4.27 億 | 1.85% | +358,500+38.3% | 加碼 |
| Bank of New York Mellon Corp | 1,422,225 | $4.70 億 | 0.08% | −67,868−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,426,610 | $4.71 億 | 0.06% | +1,910+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,605,419 | $5.30 億 | 0.06% | +127,504+8.6% | 加碼 |
| Price T Rowe Associates Inc | 1,651,381 | $5.45 億 | 0.05% | −211,980−11.4% | 減碼 |
| Legal & General Group Plc | 1,690,790 | $5.58 億 | 0.12% | −69,875−4.0% | 減碼 |
| First Trust Advisors LP | 1,803,212 | $5.95 億 | 0.35% | +97,811+5.7% | 加碼 |
| UBS Group AG | 1,946,122 | $6.42 億 | 0.10% | −179,619−8.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,258,732 | $7.46 億 | 0.33% | +1,436,848+174.8% | 加碼 |
| Invesco Ltd. | 2,386,277 | $7.88 億 | 0.06% | +412,216+20.9% | 加碼 |
| GQG Partners LLC | 2,390,090 | $7.89 億 | 1.47% | +2,390,090 | 新進 |
| UBS Asset Management Americas Inc | 2,504,288 | $8.27 億 | 0.15% | −219,905−8.1% | 減碼 |
| Norges Bank | 2,584,600 | $8.53 億 | 0.09% | +2,584,600 | 新進 |
| Clearbridge Investments, LLC | 2,812,080 | $9.28 億 | 0.77% | +13,652+0.5% | 加碼 |
| Northern Trust Corp | 2,814,455 | $9.29 億 | 0.11% | −212,938−7.0% | 減碼 |
| Bank of America Corp | 2,823,646 | $9.32 億 | 0.06% | −596,458−17.4% | 減碼 |
| AQR Capital Management LLC | 2,837,834 | $9.37 億 | 0.33% | +379,342+15.4% | 加碼 |
| JPMorgan Chase & Co | 3,112,602 | $10.3 億 | 0.06% | −613,900−16.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,555,980 | $11.7 億 | 0.21% | +71,304+2.0% | 加碼 |
| Morgan Stanley | 3,826,776 | $12.6 億 | 0.07% | +254,290+7.1% | 加碼 |
| Massachusetts Financial Services Co | 4,241,289 | $14.0 億 | 0.45% | −662,376−13.5% | 減碼 |
| Geode Capital Management, LLC | 6,320,694 | $21.0 億 | 0.11% | +679,167+12.0% | 加碼 |
| Vanguard Portfolio Management LLC | 8,314,274 | $27.4 億 | 0.12% | +2,924,201+54.3% | 加碼 |
| FMR LLC | 10,272,794 | $33.9 億 | 0.15% | −1,726,651−14.4% | 減碼 |
| Vanguard Capital Management LLC | 13,886,981 | $45.8 億 | 0.10% | −163,722−1.2% | 減碼 |
| State Street Corp | 15,706,016 | $51.8 億 | 0.15% | −427,965−2.7% | 減碼 |
| BlackRock, Inc. | 20,949,680 | $69.2 億 | 0.10% | −683,373−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −449,999−100.0% | 清倉 |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −196,518−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −190,849−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −117,401−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −64,092−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −53,447−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −52,086−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −46,715−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −38,879−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −35,318−100.0% | 清倉 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | $0 | 0.00% | −32,075−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −25,330−100.0% | 清倉 |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −17,334−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −14,617−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −12,782−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −12,107−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −11,740−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,767−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −5,397−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −5,220−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −5,044−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −4,770−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −4,762−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −4,648−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −4,251−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −3,532−100.0% | 清倉 |
| Ocean Capital Management, LLC | 0 | $0 | 0.00% | −3,445−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,442−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,255−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −2,969−100.0% | 清倉 |