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
2026 年第 3 季的資料還在陸續進來,目前 8 家機構申報持有 TRV。看 2026 年第 3 季
- 持有機構
- 1,869
- 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 632 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 |
|---|---|---|---|---|---|
| Avanza Fonder AB | 19,844 | $655.1 萬 | 0.14% | 00.0% | 不變 |
| First Pacific Financial | 19,916 | $657.5 萬 | 0.78% | +58+0.3% | 加碼 |
| Verdence Capital Advisors LLC | 19,976 | $659.4 萬 | 0.35% | −100−0.5% | 減碼 |
| Liberty One Investment Management, LLC | 20,082 | $662.9 萬 | 0.66% | +1,027+5.4% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $664.1 萬 | 1.05% | 00.0% | 不變 |
| R.H. Investment Group, LLC | 20,186 | $666.4 萬 | 5.02% | −133−0.7% | 減碼 |
| Merit Financial Group, LLC | 20,474 | $675.9 萬 | 0.04% | +1,253+6.5% | 加碼 |
| Voleon Capital Management LP | 20,652 | $681.8 萬 | 0.12% | +11,358+122.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 20,021 | $688.2 萬 | 0.13% | −1,018−4.8% | 減碼 |
| Allstate Corp | 20,858 | $688.6 萬 | 0.07% | −4,116−16.5% | 減碼 |
| Pinnacle Associates Ltd | 20,870 | $689.0 萬 | 0.08% | +349+1.7% | 加碼 |
| Easterly Investment Partners LLC | 21,000 | $693.3 萬 | 0.35% | +21,000 | 新進 |
| Dark Forest Capital Management LP | 21,127 | $697.4 萬 | 0.45% | +21,127 | 新進 |
| Aptus Capital Advisors, LLC | 21,390 | $706.1 萬 | 0.05% | +14,305+201.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,555 | $711.6 萬 | 0.04% | −1,020−4.5% | 減碼 |
| Mutual of America Capital Management LLC | 21,910 | $723.3 萬 | 0.07% | −1,090−4.7% | 減碼 |
| Toroso Investments, LLC | 22,023 | $727.0 萬 | 0.02% | −828−3.6% | 減碼 |
| Lazard Asset Management LLC | 22,203 | $733.0 萬 | 0.01% | +350+1.6% | 加碼 |
| Citizens Business Bank | 22,274 | $735.3 萬 | 1.11% | −386−1.7% | 減碼 |
| Meyer Handelman Co | 22,400 | $739.5 萬 | 0.21% | 00.0% | 不變 |
| Umb Bank N A | 22,483 | $742.2 萬 | 0.09% | +983+4.6% | 加碼 |
| Penobscot Investment Management Company, Inc. | 22,823 | $753.4 萬 | 0.52% | −349−1.5% | 減碼 |
| Peapack Gladstone Financial Corp | 22,924 | $756.8 萬 | 0.09% | −120−0.5% | 減碼 |
| HB Wealth Management, LLC | 23,018 | $759.9 萬 | 0.04% | +2,081+9.9% | 加碼 |
| Fisher Funds Management LTD | 23,134 | $763.7 萬 | 0.22% | 00.0% | 不變 |
| Capital City Trust Co | 23,277 | $768.4 萬 | 1.59% | −403−1.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 23,383 | $771.8 萬 | 0.04% | −612−2.6% | 減碼 |
| Cullinan Associates Inc | 23,657 | $781.0 萬 | 0.59% | −1,439−5.7% | 減碼 |
| UniSuper Management Pty Ltd | 23,973 | $791.4 萬 | 0.04% | +5,323+28.5% | 加碼 |
| Blue Sparrow, LLC | 24,000 | $792.3 萬 | 0.08% | +9,000+60.0% | 加碼 |
| Hantz Financial Services, Inc. | 24,063 | $794.4 萬 | 0.11% | −583−2.4% | 減碼 |
| Manning & Napier Advisors LLC | 24,099 | $799.8 萬 | 0.10% | −1,572−6.1% | 減碼 |
| Freestone Capital Holdings, LLC | 24,329 | $803.2 萬 | 0.21% | +207+0.9% | 加碼 |
| Millennium Management LLC | 24,353 | $803.9 萬 | 0.01% | −87,680−78.3% | 減碼 |
| Blair William & Co | 24,655 | $813.9 萬 | 0.02% | +1,139+4.8% | 加碼 |
| Vestcor Inc | 24,733 | $816.5 萬 | 0.20% | +3,986+19.2% | 加碼 |
| Assenagon Asset Management S.A. | 24,922 | $822.7 萬 | 0.01% | −144,652−85.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 25,021 | $826.0 萬 | 0.17% | +151+0.6% | 加碼 |
| Erste Asset Management GmbH | 25,238 | $837.6 萬 | 0.07% | +13,722+119.2% | 加碼 |
| Man Group plc | 25,382 | $837.9 萬 | 0.02% | +4,031+18.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,788 | $851.3 萬 | 0.03% | −409−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,176 | $864.1 萬 | 0.09% | +1,400+5.7% | 加碼 |
| New Vernon Investment Management LLC | 26,189 | $864.6 萬 | 10.59% | 00.0% | 不變 |
| Jupiter Topco LLC | 26,408 | $872.1 萬 | 0.00% | +26,408 | 新進 |
| Yousif Capital Management, LLC | 26,606 | $878.3 萬 | 0.10% | −1,611−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,678 | $880.7 萬 | 0.02% | +233+0.9% | 加碼 |
| First National Bank of Omaha | 26,791 | $884.4 萬 | 0.25% | −3,486−11.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 26,824 | $885.5 萬 | 0.21% | +1,868+7.5% | 加碼 |
| Commerce Bank | 26,943 | $889.4 萬 | 0.04% | −1,847−6.4% | 減碼 |
| Holocene Advisors, LP | 27,071 | $893.7 萬 | 0.02% | +27,071 | 新進 |
| Assetmark, Inc | 27,278 | $900.5 萬 | 0.02% | +4,999+22.4% | 加碼 |
| CX Institutional | 27,665 | $913.3 萬 | 0.26% | −946−3.3% | 減碼 |
| Longbow Finance SA | 28,059 | $926.3 萬 | 1.18% | −3,440−10.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 28,065 | $926.5 萬 | 0.12% | −1,856−6.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,294 | $934.0 萬 | 0.03% | +7,604+36.8% | 加碼 |
| Nissay Asset Management Corp | 28,431 | $938.6 萬 | 0.04% | −208−0.7% | 減碼 |
| KWMG, LLC | 28,515 | $941.3 萬 | 0.68% | +405+1.4% | 加碼 |
| Chemung Canal Trust Co | 28,578 | $943.4 萬 | 1.74% | −1,275−4.3% | 減碼 |
| Savant Capital, LLC | 30,198 | $944.4 萬 | 0.03% | +15,014+98.9% | 加碼 |
| Palisade Asset Management, LLC | 28,634 | $945.3 萬 | 0.87% | −603−2.1% | 減碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 28,820 | $951.4 萬 | 0.03% | −211−0.7% | 減碼 |
| L & S Advisors Inc | 29,083 | $960.1 萬 | 0.99% | +29,083 | 新進 |
| Compagnie Lombard Odier SCmA | 29,100 | $960.6 萬 | 0.10% | +29,100 | 新進 |
| Koshinski Asset Management, Inc. | 30,116 | $994.2 萬 | 0.53% | +234+0.8% | 加碼 |
| Palmer Knight Co | 30,242 | $998.3 萬 | 3.84% | −873−2.8% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 30,267 | $999.2 萬 | 1.61% | +830+2.8% | 加碼 |
| Andra AP-fonden | 31,584 | $1,043 萬 | 0.12% | −16,520−34.3% | 減碼 |
| New York Life Investment Management LLC | 31,701 | $1,047 萬 | 0.07% | −494−1.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,798 | $1,050 萬 | 0.08% | −1,642−4.9% | 減碼 |
| Murphy Pohlad Asset Management LLC | 31,840 | $1,051 萬 | 3.66% | −100−0.3% | 減碼 |
| British Columbia Investment Management Corp | 31,886 | $1,053 萬 | 0.07% | +1,141+3.7% | 加碼 |
| Utah Retirement Systems | 32,190 | $1,063 萬 | 0.10% | −3,095−8.8% | 減碼 |
| Raiffeisen Bank International AG | 32,122 | $1,066 萬 | 0.13% | +723+2.3% | 加碼 |
| Horizon Investments, LLC | 32,353 | $1,068 萬 | 0.12% | −4,524−12.3% | 減碼 |
| IMC-Chicago, LLC | 33,046 | $1,091 萬 | 0.10% | +33,046 | 新進 |
| Sequoia Financial Advisors, LLC | 33,397 | $1,103 萬 | 0.06% | +3,782+12.8% | 加碼 |
| Sterling Capital Management LLC | 34,048 | $1,124 萬 | 0.19% | +8,370+32.6% | 加碼 |
| Van Eck Associates Corp | 34,056 | $1,124 萬 | 0.01% | +34,056 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,116 | $1,126 萬 | 0.01% | +6,028+21.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,345 | $1,134 萬 | 0.01% | −333−1.0% | 減碼 |
| Weiss Asset Management LP | 34,618 | $1,143 萬 | 0.13% | +28,378+454.8% | 加碼 |
| Carret Asset Management, LLC | 34,650 | $1,144 萬 | 1.00% | −604−1.7% | 減碼 |
| NEOS Investment Management LLC | 34,718 | $1,146 萬 | 0.04% | +3,535+11.3% | 加碼 |
| First Manhattan Co | 34,854 | $1,151 萬 | 0.03% | −540−1.5% | 減碼 |
| Brown Advisory Inc | 34,895 | $1,152 萬 | 0.02% | −1,585−4.3% | 減碼 |
| Benedict Financial Advisors Inc | 35,082 | $1,158 萬 | 2.25% | −110−0.3% | 減碼 |
| Aviance Capital Partners, LLC | 35,596 | $1,175 萬 | 1.22% | +163+0.5% | 加碼 |
| Stansberry Asset Management, LLC | 35,938 | $1,186 萬 | 1.09% | −6,368−15.1% | 減碼 |
| Bradley Foster & Sargent Inc | 36,444 | $1,203 萬 | 0.17% | −1,423−3.8% | 減碼 |
| Goelzer Investment Management, Inc. | 36,668 | $1,210 萬 | 0.53% | −1,383−3.6% | 減碼 |
| MAI Capital Management | 36,888 | $1,218 萬 | 0.05% | +3,753+11.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 36,959 | $1,220 萬 | 0.15% | −1,781−4.6% | 減碼 |
| Amalgamated Bank | 37,039 | $1,223 萬 | 0.08% | −5,797−13.5% | 減碼 |
| Baird Financial Group, Inc. | 37,228 | $1,229 萬 | 0.02% | −1,067−2.8% | 減碼 |
| EP Wealth Advisors, LLC | 38,042 | $1,256 萬 | 0.05% | +27,903+275.2% | 加碼 |
| Empowered Funds, LLC | 38,126 | $1,259 萬 | 0.07% | +1,984+5.5% | 加碼 |
| Regions Financial Corp | 38,244 | $1,263 萬 | 0.08% | −2,516−6.2% | 減碼 |
| Xponance, Inc. | 38,401 | $1,268 萬 | 0.08% | −847−2.2% | 減碼 |
| Bridgewater Associates, LP | 38,570 | $1,273 萬 | 0.05% | +11,335+41.6% | 加碼 |
| STRS Ohio | 38,926 | $1,285 萬 | 0.05% | −7,387−16.0% | 減碼 |