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
- 1,869
- 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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 67,810 | $2,239 萬 | 0.08% | −8,129−10.7% | 減碼 |
| Epoch Investment Partners, Inc. | 66,662 | $2,201 萬 | 0.13% | −41,820−38.6% | 減碼 |
| Keybank National Association | 63,161 | $2,085 萬 | 0.07% | −1,905−2.9% | 減碼 |
| Calamos Advisors LLC | 62,791 | $2,073 萬 | 0.08% | −5,650−8.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 62,598 | $2,066 萬 | 2.28% | +82+0.1% | 加碼 |
| St. James Investment Company, LLC | 62,212 | $2,054 萬 | 3.26% | −5,645−8.3% | 減碼 |
| Gabelli Funds LLC | 62,000 | $2,047 萬 | 0.13% | −500−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 61,984 | $2,046 萬 | 0.15% | −26,500−29.9% | 減碼 |
| Rafferty Asset Management, LLC | 61,943 | $2,045 萬 | 0.05% | +9,371+17.8% | 加碼 |
| First Horizon Corp | 61,605 | $2,034 萬 | 0.78% | −1,125−1.8% | 減碼 |
| Public Sector Pension Investment Board | 60,706 | $2,004 萬 | 0.05% | −812−1.3% | 減碼 |
| Applied Finance Capital Management, LLC | 60,592 | $2,000 萬 | 1.49% | −18,506−23.4% | 減碼 |
| Czech National Bank | 60,527 | $1,998 萬 | 0.11% | +1,636+2.8% | 加碼 |
| Bank of Nova Scotia | 60,435 | $1,995 萬 | 0.03% | −17,271−22.2% | 減碼 |
| Prudential PLC | 60,044 | $1,982 萬 | 0.14% | +320+0.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 59,387 | $1,960 萬 | 1.25% | +40+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 59,242 | $1,956 萬 | 0.20% | −2,718−4.4% | 減碼 |
| Eurizon Capital SGR S.p.A. | 58,989 | $1,949 萬 | 0.05% | −27,121−31.5% | 減碼 |
| Arizona State Retirement System | 59,004 | $1,948 萬 | 0.10% | −2,112−3.5% | 減碼 |
| Kestra Advisory Services, LLC | 58,837 | $1,942 萬 | 0.06% | +408+0.7% | 加碼 |
| Brookstone Capital Management | 57,502 | $1,898 萬 | 0.19% | +6,770+13.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 57,194 | $1,888 萬 | 0.12% | −321−0.6% | 減碼 |
| State of Michigan Retirement System | 56,653 | $1,870 萬 | 0.08% | −2,100−3.6% | 減碼 |
| Shelton Capital Management | 56,480 | $1,865 萬 | 0.35% | +16,343+40.7% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 55,882 | $1,845 萬 | 0.15% | +3,337+6.4% | 加碼 |
| Pinnacle Financial Partners, Inc. | 55,102 | $1,819 萬 | 0.12% | −1,187−2.1% | 減碼 |
| Jones Financial Companies LLLP | 54,181 | $1,774 萬 | 0.01% | +20,639+61.5% | 加碼 |
| Whittier Trust Co | 52,144 | $1,769 萬 | 0.17% | +304+0.6% | 加碼 |
| GHP Investment Advisors, Inc. | 53,361 | $1,762 萬 | 0.65% | +355+0.7% | 加碼 |
| Nomura Holdings Inc | 53,082 | $1,752 萬 | 0.07% | +49,426+1,351.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 52,648 | $1,738 萬 | 0.38% | +1,845+3.6% | 加碼 |
| Captrust Financial Advisors | 52,249 | $1,725 萬 | 0.03% | −583−1.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 51,922 | $1,714 萬 | 0.06% | +32,055+161.3% | 加碼 |
| Pathstone Holdings, LLC | 50,579 | $1,672 萬 | 0.05% | +1,570+3.2% | 加碼 |
| OP Asset Management Ltd | 50,365 | $1,663 萬 | 0.18% | +11,760+30.5% | 加碼 |
| DnB Asset Management AS | 50,114 | $1,654 萬 | 0.05% | −774−1.5% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 50,000 | $1,651 萬 | 0.11% | 00.0% | 不變 |
| Arvest Bank Trust Division | 49,938 | $1,649 萬 | 0.80% | −928−1.8% | 減碼 |
| Huntington National Bank | 49,527 | $1,635 萬 | 0.08% | −1,995−3.9% | 減碼 |
| Mediolanum International Funds Ltd | 49,093 | $1,629 萬 | 0.14% | +15,955+48.1% | 加碼 |
| Telos Capital Management, Inc. | 49,145 | $1,622 萬 | 1.43% | +103+0.2% | 加碼 |
| Ethic Inc. | 48,739 | $1,609 萬 | 0.20% | −2,287−4.5% | 減碼 |
| Two Sigma Investments, LP | 48,732 | $1,609 萬 | 0.01% | −297,624−85.9% | 減碼 |
| MetLife Investment Management | 48,640 | $1,606 萬 | 0.07% | −1,900−3.8% | 減碼 |
| Glenmede Trust Co NA | 48,637 | $1,606 萬 | 0.07% | +4,394+9.9% | 加碼 |
| Talbot Financial, LLC | 47,821 | $1,579 萬 | 1.16% | +538+1.1% | 加碼 |
| IFM Investors Pty Ltd | 47,674 | $1,574 萬 | 0.10% | +3,159+7.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 47,614 | $1,572 萬 | 1.06% | −4,138−8.0% | 減碼 |
| Rockefeller Capital Management L.P. | 46,976 | $1,551 萬 | 0.02% | +14,138+43.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,968 | $1,551 萬 | 0.08% | −3,403−6.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,794 | $1,545 萬 | 0.02% | −60,435−56.4% | 減碼 |
| Meeder Asset Management Inc | 46,656 | $1,540 萬 | 0.79% | +46,614+110,985.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,267 | $1,528 萬 | 0.02% | −1,194−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 45,888 | $1,515 萬 | 0.15% | −3,617−7.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,650 | $1,507 萬 | 0.03% | +9,597+26.6% | 加碼 |
| Citizens Financial Group Inc | 44,782 | $1,478 萬 | 0.18% | −401−0.9% | 減碼 |
| Retirement Systems of Alabama | 44,673 | $1,475 萬 | 0.04% | −1,247−2.7% | 減碼 |
| JustInvest LLC | 44,175 | $1,458 萬 | 0.12% | +1,285+3.0% | 加碼 |
| Steel Peak Wealth Management LLC | 43,226 | $1,427 萬 | 0.38% | +38,974+916.6% | 加碼 |
| MML Investors Services, LLC | 42,436 | $1,401 萬 | 0.03% | +10,385+32.4% | 加碼 |
| Perigon Wealth Management, LLC | 42,067 | $1,389 萬 | 0.22% | −26−0.1% | 減碼 |
| Guggenheim Capital LLC | 41,491 | $1,370 萬 | 0.09% | +3,863+10.3% | 加碼 |
| Balyasny Asset Management LLC | 41,323 | $1,364 萬 | 0.02% | +37,990+1,139.8% | 加碼 |
| Ritholtz Wealth Management | 40,794 | $1,347 萬 | 0.20% | +923+2.3% | 加碼 |
| Sienna Gestion | 40,090 | $1,345 萬 | 0.79% | −4,089−9.3% | 減碼 |
| Wealthfront Advisers LLC | 40,488 | $1,337 萬 | 0.03% | +15,799+64.0% | 加碼 |
| Auxier Asset Management | 39,601 | $1,307 萬 | 1.75% | −1,054−2.6% | 減碼 |
| Park Circle Co | 39,576 | $1,306 萬 | 11.52% | −300−0.8% | 減碼 |
| USS Investment Management Ltd | 39,210 | $1,295 萬 | 0.05% | −115−0.3% | 減碼 |
| STRS Ohio | 38,926 | $1,285 萬 | 0.05% | −7,387−16.0% | 減碼 |
| Bridgewater Associates, LP | 38,570 | $1,273 萬 | 0.05% | +11,335+41.6% | 加碼 |
| Xponance, Inc. | 38,401 | $1,268 萬 | 0.08% | −847−2.2% | 減碼 |
| Regions Financial Corp | 38,244 | $1,263 萬 | 0.08% | −2,516−6.2% | 減碼 |
| Empowered Funds, LLC | 38,126 | $1,259 萬 | 0.07% | +1,984+5.5% | 加碼 |
| EP Wealth Advisors, LLC | 38,042 | $1,256 萬 | 0.05% | +27,903+275.2% | 加碼 |
| Baird Financial Group, Inc. | 37,228 | $1,229 萬 | 0.02% | −1,067−2.8% | 減碼 |
| Amalgamated Bank | 37,039 | $1,223 萬 | 0.08% | −5,797−13.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 36,959 | $1,220 萬 | 0.15% | −1,781−4.6% | 減碼 |
| MAI Capital Management | 36,888 | $1,218 萬 | 0.05% | +3,753+11.3% | 加碼 |
| Goelzer Investment Management, Inc. | 36,668 | $1,210 萬 | 0.53% | −1,383−3.6% | 減碼 |
| Bradley Foster & Sargent Inc | 36,444 | $1,203 萬 | 0.17% | −1,423−3.8% | 減碼 |
| Stansberry Asset Management, LLC | 35,938 | $1,186 萬 | 1.09% | −6,368−15.1% | 減碼 |
| Aviance Capital Partners, LLC | 35,596 | $1,175 萬 | 1.22% | +163+0.5% | 加碼 |
| Benedict Financial Advisors Inc | 35,082 | $1,158 萬 | 2.25% | −110−0.3% | 減碼 |
| Brown Advisory Inc | 34,895 | $1,152 萬 | 0.02% | −1,585−4.3% | 減碼 |
| First Manhattan Co | 34,854 | $1,151 萬 | 0.03% | −540−1.5% | 減碼 |
| NEOS Investment Management LLC | 34,718 | $1,146 萬 | 0.04% | +3,535+11.3% | 加碼 |
| Carret Asset Management, LLC | 34,650 | $1,144 萬 | 1.00% | −604−1.7% | 減碼 |
| Weiss Asset Management LP | 34,618 | $1,143 萬 | 0.13% | +28,378+454.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,345 | $1,134 萬 | 0.01% | −333−1.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,116 | $1,126 萬 | 0.01% | +6,028+21.5% | 加碼 |
| Van Eck Associates Corp | 34,056 | $1,124 萬 | 0.01% | +34,056 | 新進 |
| Sterling Capital Management LLC | 34,048 | $1,124 萬 | 0.19% | +8,370+32.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 33,397 | $1,103 萬 | 0.06% | +3,782+12.8% | 加碼 |
| IMC-Chicago, LLC | 33,046 | $1,091 萬 | 0.10% | +33,046 | 新進 |
| Horizon Investments, LLC | 32,353 | $1,068 萬 | 0.12% | −4,524−12.3% | 減碼 |
| Raiffeisen Bank International AG | 32,122 | $1,066 萬 | 0.13% | +723+2.3% | 加碼 |
| Utah Retirement Systems | 32,190 | $1,063 萬 | 0.10% | −3,095−8.8% | 減碼 |
| British Columbia Investment Management Corp | 31,886 | $1,053 萬 | 0.07% | +1,141+3.7% | 加碼 |
| Murphy Pohlad Asset Management LLC | 31,840 | $1,051 萬 | 3.66% | −100−0.3% | 減碼 |