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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 19,555 | $292.8 萬 | 0.16% | −800−3.9% | 減碼 |
| CWM, LLC | 19,624 | $293.8 萬 | 0.02% | 00.0% | 不變 |
| Arden Trust Co | 19,822 | $296.8 萬 | 0.49% | −498−2.5% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,000 | $299.4 萬 | 0.99% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 20,218 | $302.7 萬 | 0.13% | +283+1.4% | 加碼 |
| Perkins Coie Trust Co | 20,240 | $303.0 萬 | 0.93% | 00.0% | 不變 |
| First Horizon Corp | 20,308 | $304.0 萬 | 0.27% | +366+1.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,999 | $314.4 萬 | 0.04% | 00.0% | 不變 |
| Securian Asset Management, Inc | 21,116 | $316.1 萬 | 0.06% | −278−1.3% | 減碼 |
| Peapack Gladstone Financial Corp | 21,201 | $317.4 萬 | 0.08% | +12,926+156.2% | 加碼 |
| Slow Capital, Inc. | 21,365 | $319.9 萬 | 0.60% | +2,390+12.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,379 | $320.1 萬 | 0.01% | −1,050−4.7% | 減碼 |
| BerganKDV Wealth Management, LLC | 21,663 | $324.3 萬 | 0.38% | +984+4.8% | 加碼 |
| Culbertson A N & Co Inc | 21,710 | $325.0 萬 | 0.68% | −270−1.2% | 減碼 |
| Citizens Business Bank | 22,123 | $331.2 萬 | 0.44% | −447−2.0% | 減碼 |
| Jane Street Group, LLC | 22,193 | $332.3 萬 | 0.01% | −3,680−14.2% | 減碼 |
| CIBC Asset Management Inc | 22,219 | $332.6 萬 | 0.01% | −51−0.2% | 減碼 |
| Monte Financial Group, LLC | 22,282 | $333.6 萬 | 1.90% | +1,719+8.4% | 加碼 |
| Nixon Peabody Trust Co | 22,360 | $334.8 萬 | 1.29% | −1,709−7.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 22,443 | $336.0 萬 | 0.45% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 22,580 | $338.0 萬 | 0.01% | +2,212+10.9% | 加碼 |
| Commerce Bank | 23,081 | $345.5 萬 | 0.02% | +218+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,124 | $346.2 萬 | 0.04% | −5,612−19.5% | 減碼 |
| Occudo Quantitative Strategies LP | 23,150 | $346.6 萬 | 0.53% | +15,318+195.6% | 加碼 |
| Hexavest Inc. | 23,256 | $348.2 萬 | 0.17% | −2,823−10.8% | 減碼 |
| IndexIQ Advisors LLC | 23,361 | $349.7 萬 | 0.12% | +188+0.8% | 加碼 |
| KCM Investment Advisors LLC | 23,607 | $353.4 萬 | 0.14% | +1,451+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,799 | $356.3 萬 | 0.02% | −1,124−4.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 24,124 | $361.2 萬 | 0.34% | +21,588+851.3% | 加碼 |
| KWMG, LLC | 24,324 | $361.3 萬 | 0.54% | +670+2.8% | 加碼 |
| Dowling & Yahnke LLC | 24,979 | $374.0 萬 | 0.21% | −999−3.8% | 減碼 |
| Mandatum Life Insurance Co Ltd | 25,598 | $383.2 萬 | 0.70% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 25,628 | $383.7 萬 | 0.67% | +3,203+14.3% | 加碼 |
| Meyer Handelman Co | 25,950 | $388.5 萬 | 0.15% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 25,986 | $389.0 萬 | 0.33% | +1,543+6.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,016 | $389.4 萬 | 0.01% | +5,135+24.6% | 加碼 |
| Van Leeuwen & Company, LLC | 25,793 | $391.6 萬 | 2.32% | −10,199−28.3% | 減碼 |
| Nissay Asset Management Corp | 26,354 | $394.5 萬 | 0.03% | +1,714+7.0% | 加碼 |
| Greatmark Investment Partners, Inc. | 26,371 | $394.8 萬 | 0.71% | +12,831+94.8% | 加碼 |
| Palisade Asset Management, LLC | 26,530 | $397.2 萬 | 0.47% | +104+0.4% | 加碼 |
| HM Payson & Co | 26,567 | $397.7 萬 | 0.10% | −275−1.0% | 減碼 |
| Hartford Investment Management Co | 26,716 | $400.0 萬 | 0.10% | −1,072−3.9% | 減碼 |
| Seven Eight Capital, LP | 27,503 | $411.7 萬 | 0.58% | +27,503 | 新進 |
| First National Trust Co | 28,283 | $423.4 萬 | 0.26% | −743−2.6% | 減碼 |
| Northwest Bancshares, Inc. | 28,534 | $427.2 萬 | 0.97% | +616+2.2% | 加碼 |
| Surevest, LLC | 28,945 | $433.3 萬 | 1.13% | −1,275−4.2% | 減碼 |
| Illinois Municipal Retirement Fund | 29,112 | $435.8 萬 | 0.18% | +6,938+31.3% | 加碼 |
| Sawyer & Company, Inc | 29,149 | $436.4 萬 | 2.04% | −413−1.4% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 29,328 | $439.1 萬 | 0.04% | 00.0% | 不變 |
| Hyman Charles D | 29,420 | $440.4 萬 | 0.31% | −678−2.3% | 減碼 |
| Employees Retirement System of Texas | 30,000 | $449.1 萬 | 0.05% | 00.0% | 不變 |
| Capital City Trust Co | 30,226 | $452.4 萬 | 1.37% | +515+1.7% | 加碼 |
| Metropolitan Life Insurance Co | 30,581 | $457.8 萬 | 0.06% | −587−1.9% | 減碼 |
| Foster & Motley Inc | 30,960 | $463.5 萬 | 0.39% | −2,401−7.2% | 減碼 |
| New Vernon Investment Management LLC | 31,253 | $467.9 萬 | 8.56% | 00.0% | 不變 |
| Alberta Investment Management Corp | 31,400 | $470.1 萬 | 0.04% | +26,800+582.6% | 加碼 |
| People's United Financial, Inc. | 31,416 | $470.3 萬 | 0.11% | +120.0% | 加碼 |
| Perigon Wealth Management, LLC | 31,412 | $470.3 萬 | 0.42% | +35+0.1% | 加碼 |
| Freestone Capital Holdings, LLC | 32,460 | $486.0 萬 | 0.24% | +883+2.8% | 加碼 |
| Benedict Financial Advisors Inc | 32,703 | $489.6 萬 | 1.36% | +750+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 32,787 | $490.8 萬 | 0.01% | +6,235+23.5% | 加碼 |
| Mutual of America Capital Management LLC | 32,839 | $491.6 萬 | 0.05% | +214+0.7% | 加碼 |
| IFM Investors Pty Ltd | 32,930 | $493.0 萬 | 0.10% | +5,443+19.8% | 加碼 |
| tru Independence LLC | 33,504 | $501.6 萬 | 1.48% | +85+0.3% | 加碼 |
| Garland Capital Management Inc | 33,825 | $506.4 萬 | 3.56% | −50−0.1% | 減碼 |
| SEI Investments Co | 34,362 | $517.0 萬 | 0.01% | +11,739+51.9% | 加碼 |
| Hantz Financial Services, Inc. | 34,626 | $518.4 萬 | 0.19% | +1,666+5.1% | 加碼 |
| Norinchukin Bank, The | 34,780 | $520.7 萬 | 0.08% | +5,240+17.7% | 加碼 |
| Webster Bank, N. A. | 34,829 | $521.4 萬 | 0.57% | +530+1.5% | 加碼 |
| Edgar Lomax Co | 35,538 | $532.0 萬 | 0.33% | −1,737−4.7% | 減碼 |
| Murphy Pohlad Asset Management LLC | 35,779 | $535.6 萬 | 2.17% | −400−1.1% | 減碼 |
| Brown Advisory Inc | 35,802 | $536.0 萬 | 0.01% | −1,604−4.3% | 減碼 |
| Creative Planning | 36,145 | $541.1 萬 | 0.01% | −988−2.7% | 減碼 |
| Goelzer Investment Management, Inc. | 37,116 | $555.7 萬 | 0.46% | +325+0.9% | 加碼 |
| Cullinan Associates Inc | 37,200 | $556.9 萬 | 0.31% | +6,953+23.0% | 加碼 |
| Contravisory Investment Management, Inc. | 37,299 | $558.4 萬 | 1.65% | +37,299 | 新進 |
| Gateway Investment Advisers LLC | 37,668 | $563.9 萬 | 0.06% | −71−0.2% | 減碼 |
| Captrust Financial Advisors | 37,849 | $566.6 萬 | 0.05% | −3,501−8.5% | 減碼 |
| Stephens Inc | 38,082 | $570.1 萬 | 0.09% | +1,914+5.3% | 加碼 |
| Mariner, LLC | 38,112 | $570.6 萬 | 0.04% | +2,999+8.5% | 加碼 |
| Bank of Nova Scotia | 38,994 | $583.8 萬 | 0.01% | −9,392−19.4% | 減碼 |
| AXA S.A. | 39,235 | $587.3 萬 | 0.02% | −15,308−28.1% | 減碼 |
| Ziegler Capital Management, LLC | 39,370 | $589.4 萬 | 0.20% | −600−1.5% | 減碼 |
| Mackay Shields LLC | 39,384 | $589.7 萬 | 0.06% | −6,047−13.3% | 減碼 |
| Bradley Foster & Sargent Inc | 39,430 | $590.3 萬 | 0.14% | −222−0.6% | 減碼 |
| GHP Investment Advisors, Inc. | 40,989 | $613.6 萬 | 0.49% | +442+1.1% | 加碼 |
| Executive Wealth Management, LLC | 41,176 | $616.4 萬 | 0.68% | +3,278+8.6% | 加碼 |
| Texas Permanent School Fund | 41,781 | $625.5 萬 | 0.07% | −334−0.8% | 減碼 |
| Palladium Partners LLC | 41,787 | $625.6 萬 | 0.29% | −1,162−2.7% | 減碼 |
| Moreno Evelyn V | 42,081 | $630.0 萬 | 1.48% | −513−1.2% | 減碼 |
| Mercer Global Advisors Inc | 42,960 | $643.1 萬 | 0.05% | +5,243+13.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,498 | $651.2 萬 | 0.03% | −162−0.4% | 減碼 |
| Burney Co | 43,684 | $653.9 萬 | 0.30% | +465+1.1% | 加碼 |
| ING Groep NV | 43,684 | $654.0 萬 | 0.10% | +3,957+10.0% | 加碼 |
| Carret Asset Management, LLC | 43,771 | $655.3 萬 | 0.77% | −1,720−3.8% | 減碼 |
| Usca Ria LLC | 44,013 | $658.9 萬 | 0.40% | +5,177+13.3% | 加碼 |
| Blair William & Co | 44,046 | $659.4 萬 | 0.02% | −10,634−19.4% | 減碼 |
| Private Management Group Inc | 44,095 | $660.1 萬 | 0.29% | −174−0.4% | 減碼 |
| Teacher Retirement System of Texas | 44,477 | $665.9 萬 | 0.04% | +16,155+57.0% | 加碼 |
| Greystone Financial Group, LLC | 44,602 | $667.7 萬 | 1.66% | +383+0.9% | 加碼 |