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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 6,548 | $98.1 萬 | 0.03% | +3,076+88.6% | 加碼 |
| Los Angeles Capital Management LLC | 6,582 | $98.5 萬 | 0.00% | +5,070+335.3% | 加碼 |
| Cubic Asset Management, LLC | 6,596 | $98.7 萬 | 0.24% | 00.0% | 不變 |
| Orrstown Financial Services Inc | 6,507 | $98.8 萬 | 1.43% | −343−5.0% | 減碼 |
| Fiduciary Trust Co | 6,622 | $99.1 萬 | 0.02% | +950+16.7% | 加碼 |
| Connolly Sarah T. | 6,631 | $99.3 萬 | 0.81% | +112+1.7% | 加碼 |
| Tocqueville Asset Management L.P. | 6,637 | $99.4 萬 | 0.01% | +65+1.0% | 加碼 |
| Pathstone Family Office, LLC | 6,651 | $99.5 萬 | 0.03% | +1,908+40.2% | 加碼 |
| Gotham Asset Management, LLC | 6,673 | $99.9 萬 | 0.04% | −1,203−15.3% | 減碼 |
| Lazard Asset Management LLC | 6,684 | $99.9 萬 | 0.00% | +2,236+50.3% | 加碼 |
| Academy Capital Management Inc | 6,705 | $100.3 萬 | 0.41% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 6,700 | $100.3 萬 | 0.08% | +150+2.3% | 加碼 |
| Argent Advisors, Inc. | 6,703 | $100.4 萬 | 0.61% | +201+3.1% | 加碼 |
| Corsicana & Co. | 6,729 | $100.7 萬 | 0.64% | +6,729 | 新進 |
| Resources Management Corp | 6,749 | $101.0 萬 | 0.14% | −108−1.6% | 減碼 |
| Seeyond | 6,770 | $101.3 萬 | 0.09% | +77+1.2% | 加碼 |
| Bailard, Inc. | 6,867 | $102.8 萬 | 0.04% | +21+0.3% | 加碼 |
| Journey Advisory Group, LLC | 6,875 | $102.9 萬 | 0.33% | −75−1.1% | 減碼 |
| Eagle Capital Management LLC | 6,900 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 6,909 | $103.4 萬 | 0.02% | −34−0.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,963 | $104.2 萬 | 0.10% | −3,406−32.8% | 減碼 |
| Savant Capital, LLC | 6,980 | $104.5 萬 | 0.04% | +315+4.7% | 加碼 |
| Gifford Fong Associates | 7,000 | $104.8 萬 | 0.20% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 7,012 | $105.0 萬 | 0.01% | +1,799+34.5% | 加碼 |
| Optimal Asset Management, Inc. | 7,049 | $105.5 萬 | 0.12% | 00.0% | 不變 |
| IBM Retirement Fund | 7,058 | $105.7 萬 | 0.08% | −1,526−17.8% | 減碼 |
| Jacobi Capital Management LLC | 7,161 | $107.2 萬 | 0.14% | +108+1.5% | 加碼 |
| Mission Wealth Management, LP | 7,190 | $107.6 萬 | 0.06% | −758−9.5% | 減碼 |
| Verition Fund Management LLC | 7,201 | $107.8 萬 | 0.02% | +7,201 | 新進 |
| GSB Wealth Management, LLC | 7,216 | $108.0 萬 | 0.34% | −67−0.9% | 減碼 |
| First Midwest Bank Trust Division | 7,327 | $109.7 萬 | 0.15% | −20−0.3% | 減碼 |
| Connecticut Wealth Management, LLC | 7,344 | $109.9 萬 | 0.10% | −289−3.8% | 減碼 |
| Investment Management of Virginia LLC | 7,377 | $110.4 萬 | 0.21% | −45−0.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 7,409 | $110.9 萬 | 0.02% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 7,416 | $111.0 萬 | 0.04% | −373−4.8% | 減碼 |
| Sageworth Trust Co | 7,416 | $111.0 萬 | 0.09% | 00.0% | 不變 |
| Horizon Investments, LLC | 7,466 | $111.8 萬 | 0.03% | +4,009+116.0% | 加碼 |
| Parallel Advisors, LLC | 7,528 | $112.7 萬 | 0.05% | +248+3.4% | 加碼 |
| Vaughan David Investments LLC | 7,548 | $113.0 萬 | 0.04% | −289−3.7% | 減碼 |
| Atlantic Union Bankshares Corp | 7,594 | $113.7 萬 | 0.11% | −100−1.3% | 減碼 |
| Weik Capital Management | 7,600 | $113.8 萬 | 0.44% | −200−2.6% | 減碼 |
| Boston Private Wealth LLC | 7,640 | $114.4 萬 | 0.01% | −524−6.4% | 減碼 |
| Cigna Investments Inc | 7,835 | $117.3 萬 | 0.08% | −1,238−13.6% | 減碼 |
| Colony Group LLC | 7,838 | $117.3 萬 | 0.02% | −481−5.8% | 減碼 |
| Wetherby Asset Management Inc | 7,880 | $118.0 萬 | 0.07% | +66+0.8% | 加碼 |
| Greenleaf Trust | 8,003 | $119.8 萬 | 0.01% | +350+4.6% | 加碼 |
| Impax Asset Management Group plc | 8,081 | $121.0 萬 | 0.01% | −5−0.1% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 8,096 | $121.2 萬 | 0.47% | 00.0% | 不變 |
| BSW Wealth Partners | 8,116 | $121.5 萬 | 0.33% | +267+3.4% | 加碼 |
| Veracity Capital LLC | 8,191 | $122.6 萬 | 0.29% | +8,191 | 新進 |
| National Asset Management, Inc. | 8,191 | $122.7 萬 | 0.04% | +1,394+20.5% | 加碼 |
| Flputnam Investment Management Co | 8,248 | $123.5 萬 | 0.04% | +488+6.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 8,299 | $124.0 萬 | 0.01% | −1,313−13.7% | 減碼 |
| Pinnacle Financial Partners Inc | 8,399 | $125.8 萬 | 0.05% | +1,452+20.9% | 加碼 |
| Pinnacle Wealth Advisors | 8,399 | $125.8 萬 | 0.05% | +8,399 | 新進 |
| Farmers & Merchants Investments Inc | 8,478 | $126.9 萬 | 0.06% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 8,475 | $126.9 萬 | 0.24% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 8,474 | $126.9 萬 | 0.00% | +3,954+87.5% | 加碼 |
| Profund Advisors LLC | 8,493 | $127.2 萬 | 0.04% | +795+10.3% | 加碼 |
| MUFG Americas Holdings Corp | 8,540 | $127.9 萬 | 0.02% | −641−7.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 8,597 | $128.7 萬 | 0.23% | +143+1.7% | 加碼 |
| Ancora Advisors, LLC | 8,610 | $128.9 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 8,762 | $131.2 萬 | 0.03% | +817+10.3% | 加碼 |
| Cohen Lawrence B | 8,771 | $131.3 萬 | 0.67% | −207−2.3% | 減碼 |
| Sigma Planning Corp | 8,777 | $131.4 萬 | 0.04% | +226+2.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 8,823 | $132.1 萬 | 0.00% | −27,219−75.5% | 減碼 |
| Community Bank, N.A. | 8,905 | $133.3 萬 | 0.16% | +1,190+15.4% | 加碼 |
| Capital Wealth Planning, LLC | 9,000 | $134.8 萬 | 0.04% | 00.0% | 不變 |
| MAI Capital Management | 9,070 | $135.8 萬 | 0.03% | −63−0.7% | 減碼 |
| Citizens Financial Group Inc | 9,169 | $137.3 萬 | 0.06% | +4,855+112.5% | 加碼 |
| Naples Global Advisors, LLC | 9,178 | $137.4 萬 | 0.19% | +20.0% | 加碼 |
| Lowe Brockenbrough & Co Inc | 9,255 | $138.6 萬 | 0.12% | 00.0% | 不變 |
| Winton Group Ltd | 9,263 | $138.7 萬 | 0.07% | −5,147−35.7% | 減碼 |
| Ethic Inc. | 9,314 | $139.4 萬 | 0.17% | +2,798+42.9% | 加碼 |
| Pinebridge Investments, L.P. | 9,391 | $140.6 萬 | 0.02% | +271+3.0% | 加碼 |
| Ci Investments Inc. | 9,429 | $141.2 萬 | 0.01% | +1,432+17.9% | 加碼 |
| Peddock Capital Advisors, LLC | 9,512 | $141.7 萬 | 0.50% | +144+1.5% | 加碼 |
| Guardian Capital Advisors LP | 9,556 | $144.5 萬 | 0.15% | −1,040−9.8% | 減碼 |
| Sumitomo Life Insurance Co | 9,682 | $144.9 萬 | 0.05% | −1,448−13.0% | 減碼 |
| Wesleyan Assurance Society | 9,740 | $145.8 萬 | 0.18% | 00.0% | 不變 |
| Gries Financial LLC | 9,776 | $146.2 萬 | 0.47% | −113−1.1% | 減碼 |
| Bayesian Capital Management, LP | 9,766 | $146.2 萬 | 0.38% | +8,026+461.3% | 加碼 |
| Argent Trust Co | 9,835 | $147.2 萬 | 0.10% | −55−0.6% | 減碼 |
| Pitcairn Co | 9,846 | $147.4 萬 | 0.10% | +715+7.8% | 加碼 |
| Bahl & Gaynor Inc | 9,863 | $147.7 萬 | 0.01% | −13−0.1% | 減碼 |
| Haverford Trust Co | 9,863 | $147.7 萬 | 0.02% | +4,711+91.4% | 加碼 |
| Chemung Canal Trust Co | 10,002 | $149.8 萬 | 0.29% | −200−2.0% | 減碼 |
| Levin Capital Strategies, L.P. | 10,067 | $150.7 萬 | 0.16% | −1,000−9.0% | 減碼 |
| Cadence Bank NA | 10,165 | $152.2 萬 | 0.46% | +230+2.3% | 加碼 |
| DAGCO, Inc. | 10,219 | $153.0 萬 | 0.68% | −292−2.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,289 | $154.0 萬 | 0.09% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,321 | $154.5 萬 | 0.01% | +353+3.5% | 加碼 |
| MML Investors Services, LLC | 10,440 | $156.3 萬 | 0.01% | +1,050+11.2% | 加碼 |
| Capula Management Ltd | 10,437 | $156.3 萬 | 0.28% | +10,437 | 新進 |
| Assenagon Asset Management S.A. | 10,455 | $156.5 萬 | 0.01% | +1,746+20.0% | 加碼 |
| Belpointe Asset Management LLC | 10,458 | $156.6 萬 | 0.11% | +1,269+13.8% | 加碼 |
| Fortem Financial Group, LLC | 10,635 | $159.2 萬 | 0.81% | +706+7.1% | 加碼 |
| BTR Capital Management Inc | 10,800 | $161.7 萬 | 0.20% | −302−2.7% | 減碼 |
| Kinneret Advisory, LLC | 10,954 | $164.0 萬 | 0.19% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,979 | $164.4 萬 | 0.02% | +147+1.4% | 加碼 |