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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 31,798 | $1,050 萬 | 0.08% | −1,642−4.9% | 減碼 |
| New York Life Investment Management LLC | 31,701 | $1,047 萬 | 0.07% | −494−1.5% | 減碼 |
| Andra AP-fonden | 31,584 | $1,043 萬 | 0.12% | −16,520−34.3% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 30,267 | $999.2 萬 | 1.61% | +830+2.8% | 加碼 |
| Palmer Knight Co | 30,242 | $998.3 萬 | 3.84% | −873−2.8% | 減碼 |
| Koshinski Asset Management, Inc. | 30,116 | $994.2 萬 | 0.53% | +234+0.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 29,100 | $960.6 萬 | 0.10% | +29,100 | 新進 |
| L & S Advisors Inc | 29,083 | $960.1 萬 | 0.99% | +29,083 | 新進 |
| Tiaa-Cref Individual & Institutional Services, LLC | 28,820 | $951.4 萬 | 0.03% | −211−0.7% | 減碼 |
| Palisade Asset Management, LLC | 28,634 | $945.3 萬 | 0.87% | −603−2.1% | 減碼 |
| Savant Capital, LLC | 30,198 | $944.4 萬 | 0.03% | +15,014+98.9% | 加碼 |
| Chemung Canal Trust Co | 28,578 | $943.4 萬 | 1.74% | −1,275−4.3% | 減碼 |
| KWMG, LLC | 28,515 | $941.3 萬 | 0.68% | +405+1.4% | 加碼 |
| Nissay Asset Management Corp | 28,431 | $938.6 萬 | 0.04% | −208−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,294 | $934.0 萬 | 0.03% | +7,604+36.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,065 | $926.5 萬 | 0.12% | −1,856−6.2% | 減碼 |
| Longbow Finance SA | 28,059 | $926.3 萬 | 1.18% | −3,440−10.9% | 減碼 |
| CX Institutional | 27,665 | $913.3 萬 | 0.26% | −946−3.3% | 減碼 |
| Assetmark, Inc | 27,278 | $900.5 萬 | 0.02% | +4,999+22.4% | 加碼 |
| Holocene Advisors, LP | 27,071 | $893.7 萬 | 0.02% | +27,071 | 新進 |
| Commerce Bank | 26,943 | $889.4 萬 | 0.04% | −1,847−6.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 26,824 | $885.5 萬 | 0.21% | +1,868+7.5% | 加碼 |
| First National Bank of Omaha | 26,791 | $884.4 萬 | 0.25% | −3,486−11.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,678 | $880.7 萬 | 0.02% | +233+0.9% | 加碼 |
| Yousif Capital Management, LLC | 26,606 | $878.3 萬 | 0.10% | −1,611−5.7% | 減碼 |
| Jupiter Topco LLC | 26,408 | $872.1 萬 | 0.00% | +26,408 | 新進 |
| New Vernon Investment Management LLC | 26,189 | $864.6 萬 | 10.59% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 26,176 | $864.1 萬 | 0.09% | +1,400+5.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,788 | $851.3 萬 | 0.03% | −409−1.6% | 減碼 |
| Man Group plc | 25,382 | $837.9 萬 | 0.02% | +4,031+18.9% | 加碼 |
| Erste Asset Management GmbH | 25,238 | $837.6 萬 | 0.07% | +13,722+119.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 25,021 | $826.0 萬 | 0.17% | +151+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 24,922 | $822.7 萬 | 0.01% | −144,652−85.3% | 減碼 |
| Vestcor Inc | 24,733 | $816.5 萬 | 0.20% | +3,986+19.2% | 加碼 |
| Blair William & Co | 24,655 | $813.9 萬 | 0.02% | +1,139+4.8% | 加碼 |
| Millennium Management LLC | 24,353 | $803.9 萬 | 0.01% | −87,680−78.3% | 減碼 |
| Freestone Capital Holdings, LLC | 24,329 | $803.2 萬 | 0.21% | +207+0.9% | 加碼 |
| Manning & Napier Advisors LLC | 24,099 | $799.8 萬 | 0.10% | −1,572−6.1% | 減碼 |
| Hantz Financial Services, Inc. | 24,063 | $794.4 萬 | 0.11% | −583−2.4% | 減碼 |
| Blue Sparrow, LLC | 24,000 | $792.3 萬 | 0.08% | +9,000+60.0% | 加碼 |
| UniSuper Management Pty Ltd | 23,973 | $791.4 萬 | 0.04% | +5,323+28.5% | 加碼 |
| Cullinan Associates Inc | 23,657 | $781.0 萬 | 0.59% | −1,439−5.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 23,383 | $771.8 萬 | 0.04% | −612−2.6% | 減碼 |
| Capital City Trust Co | 23,277 | $768.4 萬 | 1.59% | −403−1.7% | 減碼 |
| Fisher Funds Management LTD | 23,134 | $763.7 萬 | 0.22% | 00.0% | 不變 |
| HB Wealth Management, LLC | 23,018 | $759.9 萬 | 0.04% | +2,081+9.9% | 加碼 |
| Peapack Gladstone Financial Corp | 22,924 | $756.8 萬 | 0.09% | −120−0.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 22,823 | $753.4 萬 | 0.52% | −349−1.5% | 減碼 |
| Umb Bank N A | 22,483 | $742.2 萬 | 0.09% | +983+4.6% | 加碼 |
| Meyer Handelman Co | 22,400 | $739.5 萬 | 0.21% | 00.0% | 不變 |
| Citizens Business Bank | 22,274 | $735.3 萬 | 1.11% | −386−1.7% | 減碼 |
| Lazard Asset Management LLC | 22,203 | $733.0 萬 | 0.01% | +350+1.6% | 加碼 |
| Toroso Investments, LLC | 22,023 | $727.0 萬 | 0.02% | −828−3.6% | 減碼 |
| Mutual of America Capital Management LLC | 21,910 | $723.3 萬 | 0.07% | −1,090−4.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,555 | $711.6 萬 | 0.04% | −1,020−4.5% | 減碼 |
| Aptus Capital Advisors, LLC | 21,390 | $706.1 萬 | 0.05% | +14,305+201.9% | 加碼 |
| Dark Forest Capital Management LP | 21,127 | $697.4 萬 | 0.45% | +21,127 | 新進 |
| Easterly Investment Partners LLC | 21,000 | $693.3 萬 | 0.35% | +21,000 | 新進 |
| Pinnacle Associates Ltd | 20,870 | $689.0 萬 | 0.08% | +349+1.7% | 加碼 |
| Allstate Corp | 20,858 | $688.6 萬 | 0.07% | −4,116−16.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 20,021 | $688.2 萬 | 0.13% | −1,018−4.8% | 減碼 |
| Voleon Capital Management LP | 20,652 | $681.8 萬 | 0.12% | +11,358+122.2% | 加碼 |
| Merit Financial Group, LLC | 20,474 | $675.9 萬 | 0.04% | +1,253+6.5% | 加碼 |
| R.H. Investment Group, LLC | 20,186 | $666.4 萬 | 5.02% | −133−0.7% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $664.1 萬 | 1.05% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 20,082 | $662.9 萬 | 0.66% | +1,027+5.4% | 加碼 |
| Verdence Capital Advisors LLC | 19,976 | $659.4 萬 | 0.35% | −100−0.5% | 減碼 |
| First Pacific Financial | 19,916 | $657.5 萬 | 0.78% | +58+0.3% | 加碼 |
| Avanza Fonder AB | 19,844 | $655.1 萬 | 0.14% | 00.0% | 不變 |
| D.A. Davidson & Co. | 19,456 | $642.3 萬 | 0.04% | +7,396+61.3% | 加碼 |
| Vestor Capital, LLC | 257,427 | $635.8 萬 | 0.54% | +257,227+128,613.5% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 20,875 | $633.4 萬 | 0.12% | +20,875 | 新進 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 19,100 | $630.5 萬 | 0.71% | 00.0% | 不變 |
| Wellington Management Group LLP | 19,038 | $628.5 萬 | 0.00% | +1,683+9.7% | 加碼 |
| Spears Abacus Advisors LLC | 18,886 | $623.5 萬 | 0.11% | −217−1.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,866 | $622.8 萬 | 0.05% | +247+1.3% | 加碼 |
| Foster & Motley Inc | 18,794 | $620.4 萬 | 0.29% | −53−0.3% | 減碼 |
| Norinchukin Bank, The | 18,669 | $616.3 萬 | 0.06% | −2,488−11.8% | 減碼 |
| CVFG LLC | 18,471 | $609.8 萬 | 0.64% | −2,570−12.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 18,456 | $609.3 萬 | 0.07% | −155−0.8% | 減碼 |
| Park Avenue Securities LLC | 18,440 | $608.7 萬 | 0.04% | +1,520+9.0% | 加碼 |
| Miracle Mile Advisors, LLC | 18,349 | $605.7 萬 | 0.07% | +150+0.8% | 加碼 |
| IFP Advisors, Inc | 18,260 | $602.8 萬 | 0.11% | −167−0.9% | 減碼 |
| B&L Asset Management LLC | 18,129 | $598.5 萬 | 2.07% | −1,746−8.8% | 減碼 |
| Meridian Investment Counsel Inc. | 18,063 | $596.3 萬 | 1.28% | −300−1.6% | 減碼 |
| Pacer Advisors, Inc. | 17,989 | $593.9 萬 | 0.02% | +4,103+29.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,005 | $592.4 萬 | 0.02% | +1,214+7.2% | 加碼 |
| Cresset Asset Management, LLC | 17,829 | $588.6 萬 | 0.02% | −433−2.4% | 減碼 |
| HM Payson & Co | 17,813 | $588.0 萬 | 0.08% | −2,600−12.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,796 | $587.5 萬 | 0.04% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 17,764 | $586.4 萬 | 0.07% | −2,400−11.9% | 減碼 |
| Lido Advisors, LLC | 17,677 | $583.6 萬 | 0.02% | +353+2.0% | 加碼 |
| Culbertson A N & Co Inc | 17,555 | $579.5 萬 | 0.67% | −558−3.1% | 減碼 |
| Slow Capital, Inc. | 17,519 | $578.3 萬 | 0.68% | +710+4.2% | 加碼 |
| Financial Advisory Service, Inc. | 17,473 | $576.8 萬 | 0.30% | +1,393+8.7% | 加碼 |
| Generali Asset Management SPA SGR | 17,446 | $575.9 萬 | 0.10% | −432−2.4% | 減碼 |
| Vident Advisory, LLC | 17,346 | $572.6 萬 | 0.04% | −4,477−20.5% | 減碼 |
| Hallmark Capital Management Inc | 17,189 | $567.4 萬 | 0.33% | +360+2.1% | 加碼 |
| Arjuna Capital | 17,029 | $562.2 萬 | 1.27% | −531−3.0% | 減碼 |
| Pinebridge Investments LLC | 16,974 | $560.3 萬 | 0.05% | +7,252+74.6% | 加碼 |