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 |
|---|---|---|---|---|---|
| Rossmore Private Capital | 13,662 | $204.5 萬 | 0.35% | −8−0.1% | 減碼 |
| TD Private Client Wealth LLC | 13,519 | $202.4 萬 | 0.09% | −372−2.7% | 減碼 |
| OPSEU Pension Plan Trust Fund | 13,282 | $200.8 萬 | 0.52% | −798−5.7% | 減碼 |
| Mizuho Securities USA LLC | 13,322 | $199.4 萬 | 0.16% | −10,524−44.1% | 減碼 |
| Acropolis Investment Management, LLC | 13,081 | $195.8 萬 | 0.19% | +526+4.2% | 加碼 |
| Cornercap Investment Counsel Inc | 13,048 | $195.3 萬 | 0.22% | +264+2.1% | 加碼 |
| FDx Advisors, Inc. | 13,037 | $195.2 萬 | 0.06% | −2,469−15.9% | 減碼 |
| Thrivent Financial for Lutherans | 13,025 | $195.0 萬 | 0.00% | −156−1.2% | 減碼 |
| Elk River Wealth Management, LLC | 13,010 | $194.8 萬 | 0.50% | +316+2.5% | 加碼 |
| South Dakota Investment Council | 12,956 | $194.0 萬 | 0.03% | −2,680−17.1% | 減碼 |
| Panagora Asset Management Inc | 12,636 | $189.2 萬 | 0.01% | −6,283−33.2% | 減碼 |
| Lee Danner & Bass Inc | 12,583 | $188.4 萬 | 0.17% | −374−2.9% | 減碼 |
| Delta Financial Advisors LLC | 12,296 | $184.1 萬 | 0.81% | +126+1.0% | 加碼 |
| Tower Bridge Advisors | 12,290 | $184.0 萬 | 0.12% | +12,290 | 新進 |
| Pinnacle Associates Ltd | 12,200 | $182.6 萬 | 0.03% | +16+0.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 12,097 | $181.1 萬 | 0.16% | +3,519+41.0% | 加碼 |
| White Pine Capital LLC | 12,137 | $180.7 萬 | 0.54% | +50+0.4% | 加碼 |
| Avantax Advisory Services, Inc. | 12,060 | $180.5 萬 | 0.03% | −720−5.6% | 減碼 |
| Advisory Services Network, LLC | 12,033 | $180.1 萬 | 0.06% | +922+8.3% | 加碼 |
| SRB Corp | 12,017 | $179.9 萬 | 0.12% | +2,117+21.4% | 加碼 |
| Emfo, LLC | 11,989 | $179.5 萬 | 1.57% | +11,989 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 11,963 | $179.1 萬 | 1.24% | +722+6.4% | 加碼 |
| Pinnacle Holdings, LLC | 11,824 | $177.0 萬 | 0.81% | −108−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 11,806 | $176.7 萬 | 0.02% | +299+2.6% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 11,799 | $176.6 萬 | 0.37% | −150−1.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 11,792 | $176.5 萬 | 0.06% | −600−4.8% | 減碼 |
| Liberty One Investment Management, LLC | 11,589 | $173.5 萬 | 0.29% | +443+4.0% | 加碼 |
| Pratt Collard Advisory Partners LLC | 11,565 | $173.1 萬 | 1.15% | −12−0.1% | 減碼 |
| Fulton Bank, N.A. | 11,462 | $171.6 萬 | 0.08% | +602+5.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,421 | $171.0 萬 | 0.03% | −12−0.1% | 減碼 |
| Sandhill Capital Partners LLC | 11,411 | $170.8 萬 | 0.13% | +909+8.7% | 加碼 |
| Everence Capital Management Inc | 11,383 | $170.4 萬 | 0.14% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 11,361 | $170.1 萬 | 0.03% | +116+1.0% | 加碼 |
| World Asset Management Inc | 11,298 | $169.1 萬 | 0.15% | −771−6.4% | 減碼 |
| BKD Wealth Advisors, LLC | 11,275 | $168.8 萬 | 0.08% | +384+3.5% | 加碼 |
| Exeter Financial, LLC | 11,155 | $168.7 萬 | 0.98% | +583+5.5% | 加碼 |
| United Capital Financial Advisers, LLC | 11,169 | $167.2 萬 | 0.01% | −507−4.3% | 減碼 |
| WBH Advisory Inc | 11,107 | $165.3 萬 | 0.24% | −333−2.9% | 減碼 |
| D.A. Davidson & Co. | 10,979 | $164.4 萬 | 0.02% | +147+1.4% | 加碼 |
| Kinneret Advisory, LLC | 10,954 | $164.0 萬 | 0.19% | 00.0% | 不變 |
| BTR Capital Management Inc | 10,800 | $161.7 萬 | 0.20% | −302−2.7% | 減碼 |
| Fortem Financial Group, LLC | 10,635 | $159.2 萬 | 0.81% | +706+7.1% | 加碼 |
| Belpointe Asset Management LLC | 10,458 | $156.6 萬 | 0.11% | +1,269+13.8% | 加碼 |
| Assenagon Asset Management S.A. | 10,455 | $156.5 萬 | 0.01% | +1,746+20.0% | 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 |
| AE Wealth Management LLC | 10,321 | $154.5 萬 | 0.01% | +353+3.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,289 | $154.0 萬 | 0.09% | 00.0% | 不變 |
| DAGCO, Inc. | 10,219 | $153.0 萬 | 0.68% | −292−2.8% | 減碼 |
| Cadence Bank NA | 10,165 | $152.2 萬 | 0.46% | +230+2.3% | 加碼 |
| Levin Capital Strategies, L.P. | 10,067 | $150.7 萬 | 0.16% | −1,000−9.0% | 減碼 |
| Chemung Canal Trust Co | 10,002 | $149.8 萬 | 0.29% | −200−2.0% | 減碼 |
| 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 |
| Pitcairn Co | 9,846 | $147.4 萬 | 0.10% | +715+7.8% | 加碼 |
| Argent Trust Co | 9,835 | $147.2 萬 | 0.10% | −55−0.6% | 減碼 |
| 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 |
| Wesleyan Assurance Society | 9,740 | $145.8 萬 | 0.18% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 9,682 | $144.9 萬 | 0.05% | −1,448−13.0% | 減碼 |
| Guardian Capital Advisors LP | 9,556 | $144.5 萬 | 0.15% | −1,040−9.8% | 減碼 |
| Peddock Capital Advisors, LLC | 9,512 | $141.7 萬 | 0.50% | +144+1.5% | 加碼 |
| Ci Investments Inc. | 9,429 | $141.2 萬 | 0.01% | +1,432+17.9% | 加碼 |
| Pinebridge Investments, L.P. | 9,391 | $140.6 萬 | 0.02% | +271+3.0% | 加碼 |
| Ethic Inc. | 9,314 | $139.4 萬 | 0.17% | +2,798+42.9% | 加碼 |
| Winton Group Ltd | 9,263 | $138.7 萬 | 0.07% | −5,147−35.7% | 減碼 |
| Lowe Brockenbrough & Co Inc | 9,255 | $138.6 萬 | 0.12% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 9,178 | $137.4 萬 | 0.19% | +20.0% | 加碼 |
| Citizens Financial Group Inc | 9,169 | $137.3 萬 | 0.06% | +4,855+112.5% | 加碼 |
| MAI Capital Management | 9,070 | $135.8 萬 | 0.03% | −63−0.7% | 減碼 |
| Capital Wealth Planning, LLC | 9,000 | $134.8 萬 | 0.04% | 00.0% | 不變 |
| Community Bank, N.A. | 8,905 | $133.3 萬 | 0.16% | +1,190+15.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 8,823 | $132.1 萬 | 0.00% | −27,219−75.5% | 減碼 |
| Sigma Planning Corp | 8,777 | $131.4 萬 | 0.04% | +226+2.6% | 加碼 |
| Cohen Lawrence B | 8,771 | $131.3 萬 | 0.67% | −207−2.3% | 減碼 |
| Atria Investments LLC | 8,762 | $131.2 萬 | 0.03% | +817+10.3% | 加碼 |
| Ancora Advisors, LLC | 8,610 | $128.9 萬 | 0.03% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 8,597 | $128.7 萬 | 0.23% | +143+1.7% | 加碼 |
| MUFG Americas Holdings Corp | 8,540 | $127.9 萬 | 0.02% | −641−7.0% | 減碼 |
| Profund Advisors LLC | 8,493 | $127.2 萬 | 0.04% | +795+10.3% | 加碼 |
| 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 |
| 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 |
| Segall Bryant & Hamill, LLC | 8,299 | $124.0 萬 | 0.01% | −1,313−13.7% | 減碼 |
| Flputnam Investment Management Co | 8,248 | $123.5 萬 | 0.04% | +488+6.3% | 加碼 |
| National Asset Management, Inc. | 8,191 | $122.7 萬 | 0.04% | +1,394+20.5% | 加碼 |
| Veracity Capital LLC | 8,191 | $122.6 萬 | 0.29% | +8,191 | 新進 |
| BSW Wealth Partners | 8,116 | $121.5 萬 | 0.33% | +267+3.4% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 8,096 | $121.2 萬 | 0.47% | 00.0% | 不變 |
| Impax Asset Management Group plc | 8,081 | $121.0 萬 | 0.01% | −5−0.1% | 減碼 |
| Greenleaf Trust | 8,003 | $119.8 萬 | 0.01% | +350+4.6% | 加碼 |
| Wetherby Asset Management Inc | 7,880 | $118.0 萬 | 0.07% | +66+0.8% | 加碼 |
| 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 |
| Boston Private Wealth LLC | 7,640 | $114.4 萬 | 0.01% | −524−6.4% | 減碼 |
| Weik Capital Management | 7,600 | $113.8 萬 | 0.44% | −200−2.6% | 減碼 |
| Atlantic Union Bankshares Corp | 7,594 | $113.7 萬 | 0.11% | −100−1.3% | 減碼 |
| Vaughan David Investments LLC | 7,548 | $113.0 萬 | 0.04% | −289−3.7% | 減碼 |