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。
2021 年第 2 季 13F 持有人
Travelers Companies, Inc. 在 2021/6/30 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
- 1,138
- 較 2021 年第 1 季 −21 家
- 持有股數
- 2.10 億
- 較 2021 年第 1 季 +136.7 萬 (+0.7%)
- 總市值
- $309.6 億
- 較 2021 年第 1 季 −$4.20 億 (−1.3%)
- 新進機構
- 76
- 另有 425 家加碼
- 清倉機構
- 97
- 另有 384 家減碼
另有 13 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 2,530 | $37.8 萬 | 0.00% | +390+18.2% | 加碼 |
| Sentry Investment Management LLC | 2,529 | $37.9 萬 | 0.10% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 2,552 | $38.2 萬 | 0.03% | +164+6.9% | 加碼 |
| Donaldson Capital Management, LLC | 2,580 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Fayez Sarofim & Co | 2,585 | $38.7 萬 | 0.00% | −5,682−68.7% | 減碼 |
| Appleton Partners Inc | 2,591 | $38.8 萬 | 0.03% | +325+14.3% | 加碼 |
| Park National Corp | 2,613 | $39.1 萬 | 0.02% | −387−12.9% | 減碼 |
| Courier Capital LLC | 2,618 | $39.2 萬 | 0.04% | −34−1.3% | 減碼 |
| Windsor Group LTD | 2,623 | $39.3 萬 | 0.08% | +10.0% | 加碼 |
| Marcum Wealth, LLC | 2,635 | $39.4 萬 | 0.06% | +14+0.5% | 加碼 |
| Associated Banc-Corp | 2,642 | $39.6 萬 | 0.02% | −459−14.8% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 2,664 | $39.9 萬 | 0.11% | −144−5.1% | 減碼 |
| Tradition Wealth Management, LLC | 2,667 | $39.9 萬 | 0.06% | +10.0% | 加碼 |
| Searle & Co. | 2,673 | $40.0 萬 | 0.16% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 2,694 | $40.3 萬 | 0.05% | +392+17.0% | 加碼 |
| Thomasville National Bank | 2,690 | $40.3 萬 | 0.04% | −86−3.1% | 減碼 |
| Meristem Family Wealth, LLC | 2,690 | $40.3 萬 | 0.06% | +966+56.0% | 加碼 |
| Cambridge Trust Co | 2,706 | $40.5 萬 | 0.02% | −10−0.4% | 減碼 |
| Park Avenue Securities LLC | 2,720 | $40.7 萬 | 0.01% | +112+4.3% | 加碼 |
| Lincoln National Corp | 2,732 | $40.9 萬 | 0.01% | +167+6.5% | 加碼 |
| Wedbush Securities Inc | 2,745 | $41.1 萬 | 0.02% | −162−5.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 2,754 | $41.2 萬 | 0.01% | +146+5.6% | 加碼 |
| HighMark Wealth Management LLC | 2,778 | $41.6 萬 | 0.31% | −19−0.7% | 減碼 |
| Mid Atlantic Financial Management Inc | 2,788 | $41.7 萬 | 0.03% | −671−19.4% | 減碼 |
| Homrich & Berg | 2,789 | $41.8 萬 | 0.01% | −97−3.4% | 減碼 |
| Great Diamond Partners, LLC | 2,797 | $41.8 萬 | 0.12% | −31−1.1% | 減碼 |
| Erste Asset Management GmbH | 2,800 | $41.9 萬 | 0.01% | −9,200−76.7% | 減碼 |
| Carlson Capital Management | 2,802 | $41.9 萬 | 0.06% | −65−2.3% | 減碼 |
| Mayfair Advisory Group, LLC | 2,819 | $42.2 萬 | 0.67% | +88+3.2% | 加碼 |
| Meeder Asset Management Inc | 2,825 | $42.3 萬 | 0.02% | +161+6.0% | 加碼 |
| Karpas Strategies, LLC | 2,840 | $42.5 萬 | 0.15% | 00.0% | 不變 |
| Weld Capital Management LLC | 2,865 | $42.9 萬 | 0.43% | +201+7.5% | 加碼 |
| Harbour Investments, Inc. | 2,877 | $43.1 萬 | 0.01% | −95−3.2% | 減碼 |
| Neo Ivy Capital Management | 2,911 | $43.6 萬 | 0.44% | −1,737−37.4% | 減碼 |
| Checchi Capital Advisers, LLC | 2,910 | $43.6 萬 | 0.05% | −168−5.5% | 減碼 |
| Stokes Family Office, LLC | 2,914 | $43.6 萬 | 0.06% | +396+15.7% | 加碼 |
| SkyOak Wealth, LLC | 2,932 | $43.9 萬 | 0.12% | +159+5.7% | 加碼 |
| Prio Wealth Limited Partnership | 2,947 | $44.1 萬 | 0.01% | +222+8.1% | 加碼 |
| Aries Wealth Management | 2,950 | $44.2 萬 | 0.19% | 00.0% | 不變 |
| Mark Stevens | 2,963 | $44.4 萬 | 0.05% | −16−0.5% | 減碼 |
| IFG Advisory, LLC | 3,005 | $44.9 萬 | 0.05% | −1,652−35.5% | 減碼 |
| American Portfolios Advisors | 3,030 | $45.4 萬 | 0.02% | +20+0.7% | 加碼 |
| True North Advisors, LLC | 3,036 | $45.4 萬 | 0.09% | −10−0.3% | 減碼 |
| Ledyard National Bank | 3,031 | $45.4 萬 | 0.05% | 00.0% | 不變 |
| Empirical Finance, LLC | 3,040 | $45.5 萬 | 0.07% | +426+16.3% | 加碼 |
| BLB&B Advisors, LLC | 3,048 | $45.6 萬 | 0.03% | −55−1.8% | 減碼 |
| High Note Wealth, LLC | 3,051 | $45.6 萬 | 0.17% | +216+7.6% | 加碼 |
| Baldwin Brothers Inc | 3,055 | $45.7 萬 | 0.05% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 3,051 | $45.7 萬 | 0.04% | +10.0% | 加碼 |
| Bank of New Hampshire | 3,058 | $45.8 萬 | 0.12% | +3,058 | 新進 |
| Equitable Trust Co | 3,067 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| QS Investors, LLC | 3,070 | $46.0 萬 | 0.01% | −7,938−72.1% | 減碼 |
| Rothschild Investment Corp | 3,076 | $46.1 萬 | 0.04% | +9+0.3% | 加碼 |
| Private Trust Co NA | 3,094 | $46.3 萬 | 0.07% | 00.0% | 不變 |
| Girard Partners Ltd. | 3,131 | $46.8 萬 | 0.06% | −478−13.2% | 減碼 |
| Quadrant Capital Group LLC | 3,157 | $47.3 萬 | 0.07% | +160+5.3% | 加碼 |
| Polar Asset Management Partners Inc. | 3,159 | $47.3 萬 | 0.01% | +1,139+56.4% | 加碼 |
| Koshinski Asset Management, Inc. | 3,181 | $47.6 萬 | 0.06% | −1,851−36.8% | 減碼 |
| Brave Asset Management Inc | 3,180 | $47.6 萬 | 0.14% | 00.0% | 不變 |
| Welch & Forbes LLC | 3,186 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 3,201 | $47.9 萬 | 0.02% | +83+2.7% | 加碼 |
| Focus Financial Network, Inc. | 3,210 | $48.1 萬 | 0.06% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 3,223 | $48.2 萬 | 0.26% | 00.0% | 不變 |
| Strategic Advisors LLC | 3,224 | $48.2 萬 | 0.13% | +105+3.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,281 | $49.1 萬 | 0.05% | +3,281 | 新進 |
| Clear Harbor Asset Management, LLC | 3,316 | $49.6 萬 | 0.06% | 00.0% | 不變 |
| Ar Asset Management Inc | 3,311 | $49.6 萬 | 0.14% | 00.0% | 不變 |
| Glassman Wealth Services | 3,322 | $49.7 萬 | 0.10% | +44+1.3% | 加碼 |
| JNBA Financial Advisors | 3,329 | $49.8 萬 | 0.07% | 00.0% | 不變 |
| Parsons Capital Management Inc | 3,326 | $49.8 萬 | 0.04% | 00.0% | 不變 |
| Camden National Bank | 3,336 | $49.9 萬 | 0.09% | −180−5.1% | 減碼 |
| Nachman Norwood & Parrott, Inc | 3,339 | $50.0 萬 | 0.05% | −6−0.2% | 減碼 |
| Northeast Investment Management | 3,344 | $50.1 萬 | 0.03% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,326 | $50.3 萬 | 0.02% | −102−3.0% | 減碼 |
| WMS Partners, LLC | 3,369 | $50.4 萬 | 0.07% | +9+0.3% | 加碼 |
| Mach-1 Financial Group, Inc. | 3,379 | $50.4 萬 | 0.40% | +66+2.0% | 加碼 |
| Villere St Denis J & Co LLC | 3,433 | $51.3 萬 | 0.03% | 00.0% | 不變 |
| Smithfield Trust Co | 3,497 | $52.3 萬 | 0.03% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 3,500 | $52.4 萬 | 0.14% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 3,515 | $52.6 萬 | 0.02% | +658+23.0% | 加碼 |
| Dohj, LLC | 3,542 | $53.0 萬 | 0.28% | +169+5.0% | 加碼 |
| Northstar Investment Advisors LLC | 3,563 | $53.1 萬 | 0.07% | 00.0% | 不變 |
| Private Capital Management LLC | 3,549 | $53.1 萬 | 0.24% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 3,580 | $53.6 萬 | 0.22% | 00.0% | 不變 |
| JustInvest LLC | 3,603 | $53.9 萬 | 0.06% | −1,404−28.0% | 減碼 |
| Plimoth Trust Co LLC | 3,614 | $54.1 萬 | 0.15% | −300−7.7% | 減碼 |
| Bessemer Group Inc | 3,610 | $54.1 萬 | 0.00% | +65+1.8% | 加碼 |
| Copperwynd Financial, LLC | 3,619 | $54.2 萬 | 0.23% | +65+1.8% | 加碼 |
| Donald L. Hagan, LLC | 3,638 | $54.5 萬 | 0.32% | +365+11.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,687 | $55.2 萬 | 0.01% | +65+1.8% | 加碼 |
| Psagot Investment House Ltd. | 3,689 | $55.2 萬 | 0.02% | +1,959+113.2% | 加碼 |
| Glenview Trust Co | 3,691 | $55.3 萬 | 0.02% | −157−4.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,718 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 3,730 | $55.8 萬 | 0.33% | −2,387−39.0% | 減碼 |
| Sky Investment Group LLC | 3,729 | $55.8 萬 | 0.13% | −85−2.2% | 減碼 |
| Loveless Wealth Management LLC | 3,740 | $56.0 萬 | 0.34% | +1,160+45.0% | 加碼 |
| Intersect Capital LLC | 3,756 | $56.2 萬 | 0.10% | +250+7.1% | 加碼 |
| Trust Co of Toledo NA | 3,761 | $56.3 萬 | 0.09% | 00.0% | 不變 |
| Ergoteles LLC | 3,765 | $56.4 萬 | 0.01% | −13,493−78.2% | 減碼 |
| Burns J W & Co Inc | 3,764 | $56.4 萬 | 0.09% | 00.0% | 不變 |