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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 39,210 | $1,295 萬 | 0.05% | −115−0.3% | 減碼 |
| Park Circle Co | 39,576 | $1,306 萬 | 11.52% | −300−0.8% | 減碼 |
| Auxier Asset Management | 39,601 | $1,307 萬 | 1.75% | −1,054−2.6% | 減碼 |
| Wealthfront Advisers LLC | 40,488 | $1,337 萬 | 0.03% | +15,799+64.0% | 加碼 |
| Sienna Gestion | 40,090 | $1,345 萬 | 0.79% | −4,089−9.3% | 減碼 |
| Ritholtz Wealth Management | 40,794 | $1,347 萬 | 0.20% | +923+2.3% | 加碼 |
| Balyasny Asset Management LLC | 41,323 | $1,364 萬 | 0.02% | +37,990+1,139.8% | 加碼 |
| Guggenheim Capital LLC | 41,491 | $1,370 萬 | 0.09% | +3,863+10.3% | 加碼 |
| Perigon Wealth Management, LLC | 42,067 | $1,389 萬 | 0.22% | −26−0.1% | 減碼 |
| MML Investors Services, LLC | 42,436 | $1,401 萬 | 0.03% | +10,385+32.4% | 加碼 |
| Steel Peak Wealth Management LLC | 43,226 | $1,427 萬 | 0.38% | +38,974+916.6% | 加碼 |
| JustInvest LLC | 44,175 | $1,458 萬 | 0.12% | +1,285+3.0% | 加碼 |
| Retirement Systems of Alabama | 44,673 | $1,475 萬 | 0.04% | −1,247−2.7% | 減碼 |
| Citizens Financial Group Inc | 44,782 | $1,478 萬 | 0.18% | −401−0.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,650 | $1,507 萬 | 0.03% | +9,597+26.6% | 加碼 |
| State of Alaska, Department of Revenue | 45,888 | $1,515 萬 | 0.15% | −3,617−7.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,267 | $1,528 萬 | 0.02% | −1,194−2.5% | 減碼 |
| Meeder Asset Management Inc | 46,656 | $1,540 萬 | 0.79% | +46,614+110,985.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,794 | $1,545 萬 | 0.02% | −60,435−56.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,968 | $1,551 萬 | 0.08% | −3,403−6.8% | 減碼 |
| Rockefeller Capital Management L.P. | 46,976 | $1,551 萬 | 0.02% | +14,138+43.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 47,614 | $1,572 萬 | 1.06% | −4,138−8.0% | 減碼 |
| IFM Investors Pty Ltd | 47,674 | $1,574 萬 | 0.10% | +3,159+7.1% | 加碼 |
| Talbot Financial, LLC | 47,821 | $1,579 萬 | 1.16% | +538+1.1% | 加碼 |
| Glenmede Trust Co NA | 48,637 | $1,606 萬 | 0.07% | +4,394+9.9% | 加碼 |
| MetLife Investment Management | 48,640 | $1,606 萬 | 0.07% | −1,900−3.8% | 減碼 |
| Two Sigma Investments, LP | 48,732 | $1,609 萬 | 0.01% | −297,624−85.9% | 減碼 |
| Ethic Inc. | 48,739 | $1,609 萬 | 0.20% | −2,287−4.5% | 減碼 |
| Telos Capital Management, Inc. | 49,145 | $1,622 萬 | 1.43% | +103+0.2% | 加碼 |
| Mediolanum International Funds Ltd | 49,093 | $1,629 萬 | 0.14% | +15,955+48.1% | 加碼 |
| Huntington National Bank | 49,527 | $1,635 萬 | 0.08% | −1,995−3.9% | 減碼 |
| Arvest Bank Trust Division | 49,938 | $1,649 萬 | 0.80% | −928−1.8% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 50,000 | $1,651 萬 | 0.11% | 00.0% | 不變 |
| DnB Asset Management AS | 50,114 | $1,654 萬 | 0.05% | −774−1.5% | 減碼 |
| OP Asset Management Ltd | 50,365 | $1,663 萬 | 0.18% | +11,760+30.5% | 加碼 |
| Pathstone Holdings, LLC | 50,579 | $1,672 萬 | 0.05% | +1,570+3.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 51,922 | $1,714 萬 | 0.06% | +32,055+161.3% | 加碼 |
| Captrust Financial Advisors | 52,249 | $1,725 萬 | 0.03% | −583−1.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 52,648 | $1,738 萬 | 0.38% | +1,845+3.6% | 加碼 |
| Nomura Holdings Inc | 53,082 | $1,752 萬 | 0.07% | +49,426+1,351.9% | 加碼 |
| GHP Investment Advisors, Inc. | 53,361 | $1,762 萬 | 0.65% | +355+0.7% | 加碼 |
| Whittier Trust Co | 52,144 | $1,769 萬 | 0.17% | +304+0.6% | 加碼 |
| Jones Financial Companies LLLP | 54,181 | $1,774 萬 | 0.01% | +20,639+61.5% | 加碼 |
| Pinnacle Financial Partners, Inc. | 55,102 | $1,819 萬 | 0.12% | −1,187−2.1% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 55,882 | $1,845 萬 | 0.15% | +3,337+6.4% | 加碼 |
| Shelton Capital Management | 56,480 | $1,865 萬 | 0.35% | +16,343+40.7% | 加碼 |
| State of Michigan Retirement System | 56,653 | $1,870 萬 | 0.08% | −2,100−3.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 57,194 | $1,888 萬 | 0.12% | −321−0.6% | 減碼 |
| Brookstone Capital Management | 57,502 | $1,898 萬 | 0.19% | +6,770+13.3% | 加碼 |
| Kestra Advisory Services, LLC | 58,837 | $1,942 萬 | 0.06% | +408+0.7% | 加碼 |
| Arizona State Retirement System | 59,004 | $1,948 萬 | 0.10% | −2,112−3.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 58,989 | $1,949 萬 | 0.05% | −27,121−31.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 59,242 | $1,956 萬 | 0.20% | −2,718−4.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 59,387 | $1,960 萬 | 1.25% | +40+0.1% | 加碼 |
| Prudential PLC | 60,044 | $1,982 萬 | 0.14% | +320+0.5% | 加碼 |
| Bank of Nova Scotia | 60,435 | $1,995 萬 | 0.03% | −17,271−22.2% | 減碼 |
| Czech National Bank | 60,527 | $1,998 萬 | 0.11% | +1,636+2.8% | 加碼 |
| Applied Finance Capital Management, LLC | 60,592 | $2,000 萬 | 1.49% | −18,506−23.4% | 減碼 |
| Public Sector Pension Investment Board | 60,706 | $2,004 萬 | 0.05% | −812−1.3% | 減碼 |
| First Horizon Corp | 61,605 | $2,034 萬 | 0.78% | −1,125−1.8% | 減碼 |
| Rafferty Asset Management, LLC | 61,943 | $2,045 萬 | 0.05% | +9,371+17.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 61,984 | $2,046 萬 | 0.15% | −26,500−29.9% | 減碼 |
| Gabelli Funds LLC | 62,000 | $2,047 萬 | 0.13% | −500−0.8% | 減碼 |
| St. James Investment Company, LLC | 62,212 | $2,054 萬 | 3.26% | −5,645−8.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 62,598 | $2,066 萬 | 2.28% | +82+0.1% | 加碼 |
| Calamos Advisors LLC | 62,791 | $2,073 萬 | 0.08% | −5,650−8.3% | 減碼 |
| Keybank National Association | 63,161 | $2,085 萬 | 0.07% | −1,905−2.9% | 減碼 |
| Epoch Investment Partners, Inc. | 66,662 | $2,201 萬 | 0.13% | −41,820−38.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,810 | $2,239 萬 | 0.08% | −8,129−10.7% | 減碼 |
| Advisor Group Holdings, Inc. | 68,184 | $2,253 萬 | 0.03% | +5,675+9.1% | 加碼 |
| FIL Ltd | 68,407 | $2,258 萬 | 0.02% | +5,511+8.8% | 加碼 |
| National Bank of Canada | 69,690 | $2,299 萬 | 0.02% | −70,887−50.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 71,736 | $2,368 萬 | 0.55% | −10,437−12.7% | 減碼 |
| Toronto Dominion Bank | 72,006 | $2,377 萬 | 0.04% | −15,604−17.8% | 減碼 |
| Banco Santander, S.A. | 72,684 | $2,399 萬 | 0.15% | +28,784+65.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 75,350 | $2,487 萬 | 0.26% | +32,735+76.8% | 加碼 |
| Pittenger & Anderson Inc | 76,311 | $2,519 萬 | 0.90% | −340.0% | 減碼 |
| Nisa Investment Advisors, LLC | 76,724 | $2,533 萬 | 0.08% | −675−0.9% | 減碼 |
| Squarepoint Ops LLC | 78,102 | $2,578 萬 | 0.05% | −47,506−37.8% | 減碼 |
| State of Tennessee, Treasury Department | 78,195 | $2,581 萬 | 0.08% | −12,501−13.8% | 減碼 |
| Handelsbanken Fonder AB | 78,608 | $2,595 萬 | 0.07% | −7,949−9.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 78,815 | $2,602 萬 | 0.49% | +78,815 | 新進 |
| Natixis | 79,795 | $2,634 萬 | 0.12% | −909−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 80,139 | $2,648 萬 | 0.12% | −7,041−8.1% | 減碼 |
| SRS Capital Advisors, Inc. | 81,086 | $2,677 萬 | 0.18% | +76,166+1,548.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 81,099 | $2,677 萬 | 0.08% | −3,954−4.6% | 減碼 |
| Cetera Investment Advisers | 81,121 | $2,678 萬 | 0.02% | −1,397−1.7% | 減碼 |
| Gotham Asset Management, LLC | 81,613 | $2,694 萬 | 0.06% | −11,423−12.3% | 減碼 |
| Ieq Capital, LLC | 85,289 | $2,816 萬 | 0.13% | −5,147−5.7% | 減碼 |
| Midwest Trust Co | 85,361 | $2,818 萬 | 0.32% | −684−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,374 | $2,818 萬 | 0.05% | +5,057+6.3% | 加碼 |
| Intech Investment Management LLC | 85,583 | $2,825 萬 | 0.26% | −25,676−23.1% | 減碼 |
| DJE Kapital AG | 87,645 | $2,915 萬 | 0.55% | +32,859+60.0% | 加碼 |
| Vontobel Holding Ltd. | 88,926 | $2,936 萬 | 0.10% | −286−0.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 88,932 | $2,936 萬 | 0.29% | +691+0.8% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 89,504 | $2,955 萬 | 0.42% | −3,791−4.1% | 減碼 |
| QRG Capital Management, Inc. | 89,892 | $2,968 萬 | 0.24% | +25,395+39.4% | 加碼 |
| Dodge & Cox | 90,119 | $2,975 萬 | 0.02% | −2,657−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 90,315 | $2,982 萬 | 0.08% | −2,600−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 91,676 | $3,026 萬 | 0.04% | −2,657−2.8% | 減碼 |