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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 7,528 | $112.7 萬 | 0.05% | +248+3.4% | 加碼 |
| Horizon Investments, LLC | 7,466 | $111.8 萬 | 0.03% | +4,009+116.0% | 加碼 |
| 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 |
| Meiji Yasuda Life Insurance Co | 7,409 | $110.9 萬 | 0.02% | 00.0% | 不變 |
| Investment Management of Virginia LLC | 7,377 | $110.4 萬 | 0.21% | −45−0.6% | 減碼 |
| Connecticut Wealth Management, LLC | 7,344 | $109.9 萬 | 0.10% | −289−3.8% | 減碼 |
| First Midwest Bank Trust Division | 7,327 | $109.7 萬 | 0.15% | −20−0.3% | 減碼 |
| GSB Wealth Management, LLC | 7,216 | $108.0 萬 | 0.34% | −67−0.9% | 減碼 |
| Verition Fund Management LLC | 7,201 | $107.8 萬 | 0.02% | +7,201 | 新進 |
| Mission Wealth Management, LP | 7,190 | $107.6 萬 | 0.06% | −758−9.5% | 減碼 |
| Jacobi Capital Management LLC | 7,161 | $107.2 萬 | 0.14% | +108+1.5% | 加碼 |
| IBM Retirement Fund | 7,058 | $105.7 萬 | 0.08% | −1,526−17.8% | 減碼 |
| Optimal Asset Management, Inc. | 7,049 | $105.5 萬 | 0.12% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 7,012 | $105.0 萬 | 0.01% | +1,799+34.5% | 加碼 |
| Gifford Fong Associates | 7,000 | $104.8 萬 | 0.20% | 00.0% | 不變 |
| Savant Capital, LLC | 6,980 | $104.5 萬 | 0.04% | +315+4.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,963 | $104.2 萬 | 0.10% | −3,406−32.8% | 減碼 |
| Cerity Partners LLC | 6,909 | $103.4 萬 | 0.02% | −34−0.5% | 減碼 |
| Eagle Capital Management LLC | 6,900 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 6,875 | $102.9 萬 | 0.33% | −75−1.1% | 減碼 |
| Bailard, Inc. | 6,867 | $102.8 萬 | 0.04% | +21+0.3% | 加碼 |
| Seeyond | 6,770 | $101.3 萬 | 0.09% | +77+1.2% | 加碼 |
| Resources Management Corp | 6,749 | $101.0 萬 | 0.14% | −108−1.6% | 減碼 |
| Corsicana & Co. | 6,729 | $100.7 萬 | 0.64% | +6,729 | 新進 |
| Argent Advisors, Inc. | 6,703 | $100.4 萬 | 0.61% | +201+3.1% | 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 |
| 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 |
| Pathstone Family Office, LLC | 6,651 | $99.5 萬 | 0.03% | +1,908+40.2% | 加碼 |
| Tocqueville Asset Management L.P. | 6,637 | $99.4 萬 | 0.01% | +65+1.0% | 加碼 |
| Connolly Sarah T. | 6,631 | $99.3 萬 | 0.81% | +112+1.7% | 加碼 |
| Fiduciary Trust Co | 6,622 | $99.1 萬 | 0.02% | +950+16.7% | 加碼 |
| Orrstown Financial Services Inc | 6,507 | $98.8 萬 | 1.43% | −343−5.0% | 減碼 |
| Cubic Asset Management, LLC | 6,596 | $98.7 萬 | 0.24% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 6,582 | $98.5 萬 | 0.00% | +5,070+335.3% | 加碼 |
| Vident Investment Advisory, LLC | 6,548 | $98.1 萬 | 0.03% | +3,076+88.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,546 | $98.0 萬 | 0.10% | −698−9.6% | 減碼 |
| Schmidt P J Investment Management Inc | 6,596 | $97.5 萬 | 0.19% | −100−1.5% | 減碼 |
| Bard Financial Services, Inc. | 6,435 | $96.3 萬 | 0.09% | 00.0% | 不變 |
| Trust Co of Vermont | 6,381 | $95.5 萬 | 0.07% | +909+16.6% | 加碼 |
| Elmwood Wealth Management, Inc. | 6,294 | $94.2 萬 | 0.50% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,104 | $91.4 萬 | 0.00% | +610+11.1% | 加碼 |
| Ropes Wealth Advisors LLC | 6,070 | $90.9 萬 | 0.14% | +202+3.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,055 | $90.6 萬 | 0.02% | +453+8.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 6,013 | $90.0 萬 | 0.07% | −633−9.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,008 | $89.9 萬 | 0.03% | +4,365+265.7% | 加碼 |
| BP PLC | 5,966 | $89.3 萬 | 0.04% | −2,632−30.6% | 減碼 |
| Ballast, Inc. | 5,925 | $88.7 萬 | 0.37% | +873+17.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 5,914 | $88.5 萬 | 0.07% | −241−3.9% | 減碼 |
| Markston International LLC | 5,894 | $88.2 萬 | 0.54% | −68,409−92.1% | 減碼 |
| Institute for Wealth Management, LLC. | 5,888 | $88.1 萬 | 0.15% | +159+2.8% | 加碼 |
| Rosenbaum Jay D. | 5,853 | $87.5 萬 | 1.45% | −55−0.9% | 減碼 |
| Banque Cantonale Vaudoise | 5,838 | $87.4 萬 | 0.04% | −686−10.5% | 減碼 |
| Busey Wealth Management | 5,776 | $86.5 萬 | 0.04% | −362−5.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,700 | $85.3 萬 | 0.00% | +5,700 | 新進 |
| Veriti Management LLC | 5,666 | $84.8 萬 | 0.13% | +3,889+218.9% | 加碼 |
| Teza Capital Management LLC | 5,558 | $83.2 萬 | 0.13% | +1,582+39.8% | 加碼 |
| Oak Associates, Ltd | 5,546 | $83.0 萬 | 0.05% | −362−6.1% | 減碼 |
| Ieq Capital, LLC | 5,525 | $82.7 萬 | 0.02% | +953+20.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,480 | $82.0 萬 | 0.02% | −400−6.8% | 減碼 |
| Roundview Capital LLC | 5,474 | $82.0 萬 | 0.09% | −185−3.3% | 減碼 |
| Allstate Corp | 5,419 | $81.1 萬 | 0.03% | −590−9.8% | 減碼 |
| AMG National Trust Bank | 5,403 | $80.9 萬 | 0.03% | 00.0% | 不變 |
| Arrow Financial Corp | 5,374 | $80.5 萬 | 0.10% | +338+6.7% | 加碼 |
| Investors Asset Management of Georgia Inc | 5,311 | $79.5 萬 | 0.43% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 5,265 | $78.8 萬 | 0.01% | +5,265 | 新進 |
| Thrive Capital Management, LLC | 5,259 | $78.7 萬 | 0.61% | +1,948+58.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 5,206 | $77.9 萬 | 0.02% | 00.0% | 不變 |
| Wesbanco Bank Inc | 5,186 | $77.7 萬 | 0.03% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 5,189 | $77.7 萬 | 0.13% | +1,035+24.9% | 加碼 |
| DuPont Capital Management Corp | 5,136 | $76.9 萬 | 0.02% | +132+2.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 5,112 | $76.5 萬 | 0.06% | −28−0.5% | 減碼 |
| Fma Advisory Inc | 5,058 | $75.7 萬 | 0.28% | +152+3.1% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 4,939 | $73.9 萬 | 0.53% | −24−0.5% | 減碼 |
| Cetera Investment Advisers | 4,919 | $73.6 萬 | 0.01% | −62−1.2% | 減碼 |
| Bridges Investment Management Inc | 4,900 | $73.4 萬 | 0.02% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 4,882 | $73.1 萬 | 0.06% | +186+4.0% | 加碼 |
| Corient Capital Partners, LLC | 4,841 | $72.5 萬 | 0.05% | +605+14.3% | 加碼 |
| Jump Financial, LLC | 4,831 | $72.3 萬 | 0.07% | −8,235−63.0% | 減碼 |
| Regent Investment Management LLC | 4,828 | $72.3 萬 | 0.17% | −333−6.5% | 減碼 |
| CenterStar Asset Management, LLC | – | $72.3 萬 | 0.78% | – | 新進 |
| HighPoint Advisor Group LLC | 4,811 | $72.0 萬 | 0.07% | +427+9.7% | 加碼 |
| Wealth Quarterback LLC | 4,775 | $71.5 萬 | 0.43% | +4,775 | 新進 |
| Symmetry Partners, LLC | 4,761 | $71.3 萬 | 0.05% | 00.0% | 不變 |
| Merit Financial Group, LLC | 4,755 | $71.2 萬 | 0.07% | +69+1.5% | 加碼 |
| GWM Advisors LLC | 4,757 | $71.2 萬 | 0.02% | +153+3.3% | 加碼 |
| Cetera Advisors LLC | 4,711 | $70.5 萬 | 0.02% | +420+9.8% | 加碼 |
| Founders Financial Securities LLC | 4,708 | $70.5 萬 | 0.14% | +503+12.0% | 加碼 |
| Stevens Capital Management LP | 4,628 | $69.3 萬 | 0.20% | +4,628 | 新進 |
| We Are One Seven, LLC | 4,587 | $68.7 萬 | 0.10% | −118−2.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 4,544 | $68.0 萬 | 0.26% | +2,160+90.6% | 加碼 |
| Providence Wealth Advisors, LLC | 4,491 | $67.6 萬 | 0.46% | +90+2.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,506 | $67.5 萬 | 0.03% | +932+26.1% | 加碼 |
| Wealthfront Advisers LLC | 4,497 | $67.3 萬 | 0.00% | +523+13.2% | 加碼 |
| Quest Capital Management Inc | 4,493 | $67.3 萬 | 0.13% | +681+17.9% | 加碼 |
| FineMark National Bank & Trust | 4,472 | $67.0 萬 | 0.03% | +98+2.2% | 加碼 |
| Altium Wealth Management LLC | 4,470 | $66.9 萬 | 0.05% | 00.0% | 不變 |
| Prospera Financial Services Inc | 4,460 | $66.8 萬 | 0.03% | +46+1.0% | 加碼 |