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 |
|---|---|---|---|---|---|
| Prio Wealth Limited Partnership | 2,947 | $44.1 萬 | 0.01% | +222+8.1% | 加碼 |
| SkyOak Wealth, LLC | 2,932 | $43.9 萬 | 0.12% | +159+5.7% | 加碼 |
| 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 |
| Harbour Investments, Inc. | 2,877 | $43.1 萬 | 0.01% | −95−3.2% | 減碼 |
| Weld Capital Management LLC | 2,865 | $42.9 萬 | 0.43% | +201+7.5% | 加碼 |
| Karpas Strategies, LLC | 2,840 | $42.5 萬 | 0.15% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,825 | $42.3 萬 | 0.02% | +161+6.0% | 加碼 |
| Mayfair Advisory Group, LLC | 2,819 | $42.2 萬 | 0.67% | +88+3.2% | 加碼 |
| Carlson Capital Management | 2,802 | $41.9 萬 | 0.06% | −65−2.3% | 減碼 |
| Erste Asset Management GmbH | 2,800 | $41.9 萬 | 0.01% | −9,200−76.7% | 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 |
| Mid Atlantic Financial Management Inc | 2,788 | $41.7 萬 | 0.03% | −671−19.4% | 減碼 |
| HighMark Wealth Management LLC | 2,778 | $41.6 萬 | 0.31% | −19−0.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 2,754 | $41.2 萬 | 0.01% | +146+5.6% | 加碼 |
| Wedbush Securities Inc | 2,745 | $41.1 萬 | 0.02% | −162−5.6% | 減碼 |
| Lincoln National Corp | 2,732 | $40.9 萬 | 0.01% | +167+6.5% | 加碼 |
| Park Avenue Securities LLC | 2,720 | $40.7 萬 | 0.01% | +112+4.3% | 加碼 |
| Cambridge Trust Co | 2,706 | $40.5 萬 | 0.02% | −10−0.4% | 減碼 |
| 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 |
| Searle & Co. | 2,673 | $40.0 萬 | 0.16% | 00.0% | 不變 |
| 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 |
| Associated Banc-Corp | 2,642 | $39.6 萬 | 0.02% | −459−14.8% | 減碼 |
| Marcum Wealth, LLC | 2,635 | $39.4 萬 | 0.06% | +14+0.5% | 加碼 |
| Windsor Group LTD | 2,623 | $39.3 萬 | 0.08% | +10.0% | 加碼 |
| Courier Capital LLC | 2,618 | $39.2 萬 | 0.04% | −34−1.3% | 減碼 |
| Park National Corp | 2,613 | $39.1 萬 | 0.02% | −387−12.9% | 減碼 |
| Appleton Partners Inc | 2,591 | $38.8 萬 | 0.03% | +325+14.3% | 加碼 |
| Fayez Sarofim & Co | 2,585 | $38.7 萬 | 0.00% | −5,682−68.7% | 減碼 |
| Donaldson Capital Management, LLC | 2,580 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 2,552 | $38.2 萬 | 0.03% | +164+6.9% | 加碼 |
| Sentry Investment Management LLC | 2,529 | $37.9 萬 | 0.10% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 2,520 | $37.8 萬 | 0.05% | −1,433−36.3% | 減碼 |
| Balasa Dinverno & Foltz LLC | 2,526 | $37.8 萬 | 0.03% | −62−2.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 2,530 | $37.8 萬 | 0.00% | +390+18.2% | 加碼 |
| Fulcrum Asset Management LLP | – | $37.2 萬 | 0.16% | – | 新進 |
| Alhambra Investment Partners LLC | 2,475 | $37.1 萬 | 0.28% | 00.0% | 不變 |
| Assetmark, Inc | 2,470 | $37.0 萬 | 0.00% | −34−1.4% | 減碼 |
| FinTrust Capital Advisors, LLC | 2,474 | $37.0 萬 | 0.10% | +433+21.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,471 | $37.0 萬 | 0.02% | +2,471 | 新進 |
| Foundation Resource Management Inc | 2,448 | $36.6 萬 | 0.08% | −185−7.0% | 減碼 |
| ARGI Investment Services, LLC | 2,444 | $36.6 萬 | 0.01% | −57−2.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,435 | $36.4 萬 | 0.03% | −1,288−34.6% | 減碼 |
| Bryn Mawr Trust Co | 2,435 | $36.4 萬 | 0.01% | −25−1.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,431 | $36.4 萬 | 0.04% | +277+12.9% | 加碼 |
| Advisor OS, LLC | 2,431 | $36.4 萬 | 0.08% | +2,431 | 新進 |
| Moody Lynn & Lieberson, LLC | 2,422 | $36.3 萬 | 0.03% | −10.0% | 減碼 |
| First National Bank of South Miami | 2,423 | $36.2 萬 | 0.25% | −248−9.3% | 減碼 |
| Clarius Group, LLC | 2,416 | $36.2 萬 | 0.03% | +33+1.4% | 加碼 |
| Waldron Private Wealth LLC | 2,405 | $36.0 萬 | 0.02% | −353−12.8% | 減碼 |
| Davis R M Inc | 2,398 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 2,395 | $35.9 萬 | 0.02% | +350+17.1% | 加碼 |
| Boit C F David | 2,400 | $35.9 萬 | 0.27% | +2,400 | 新進 |
| Harbour Capital Advisors, LLC | 2,390 | $35.8 萬 | 0.10% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,391 | $35.8 萬 | 0.08% | +216+9.9% | 加碼 |
| Salvus Wealth Management, LLC | 2,354 | $35.7 萬 | 0.30% | −430−15.4% | 減碼 |
| Oberweis Asset Management Inc | 2,373 | $35.5 萬 | 0.08% | −67−2.7% | 減碼 |
| Resources Investment Advisors, LLC. | 2,328 | $34.9 萬 | 0.01% | −102−4.2% | 減碼 |
| Old National Bancorp | 2,326 | $34.8 萬 | 0.01% | +152+7.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,311 | $34.6 萬 | 0.01% | +145+6.7% | 加碼 |
| First Mercantile Trust Co | 2,300 | $34.4 萬 | 0.04% | −269−10.5% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 2,300 | $34.4 萬 | 0.12% | 00.0% | 不變 |
| Trust Asset Management LLC | 2,297 | $34.4 萬 | 0.05% | +253+12.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,292 | $34.3 萬 | 0.06% | +64+2.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,268 | $34.0 萬 | 0.02% | +388+20.6% | 加碼 |
| Verdence Capital Advisors LLC | 2,256 | $33.8 萬 | 0.05% | +2,256 | 新進 |
| Lederer & Associates Investment Counsel | 2,249 | $33.7 萬 | 0.22% | +160+7.7% | 加碼 |
| SNS Financial Group, LLC | 2,244 | $33.6 萬 | 0.04% | −23−1.0% | 減碼 |
| V Wealth Advisors LLC | 2,244 | $33.6 萬 | 0.05% | +9+0.4% | 加碼 |
| MJP Associates Inc | 2,234 | $33.4 萬 | 0.11% | +190+9.3% | 加碼 |
| Buckingham Capital Management, Inc. | 2,226 | $33.3 萬 | 0.05% | −115−4.9% | 減碼 |
| Equitable Holdings, Inc. | 2,223 | $33.3 萬 | 0.01% | +574+34.8% | 加碼 |
| Eudaimonia Partners, LLC | 2,220 | $33.2 萬 | 0.06% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 2,213 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| McKinley Carter Wealth Services, Inc. | 2,212 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Boston Trust Walden Corp | 2,210 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 2,210 | $33.1 萬 | 0.03% | +10+0.5% | 加碼 |
| ForthRight Wealth Management, LLC | 2,214 | $33.1 萬 | 0.21% | +314+16.5% | 加碼 |
| River Wealth Advisors LLC | 2,191 | $32.8 萬 | 0.06% | 00.0% | 不變 |
| Quantitative Value Technologies, LLC | 2,185 | $32.7 萬 | 0.54% | 00.0% | 不變 |
| Altfest L J & Co Inc | 2,186 | $32.7 萬 | 0.07% | +5+0.2% | 加碼 |
| First Citizens Bank & Trust Co | 2,171 | $32.5 萬 | 0.02% | −10−0.5% | 減碼 |
| Grimes & Company, Inc. | 2,170 | $32.5 萬 | 0.01% | +73+3.5% | 加碼 |
| Formidable Asset Management, LLC | 2,110 | $32.5 萬 | 0.07% | +428+25.4% | 加碼 |
| Plante Moran Financial Advisors, LLC | 2,169 | $32.5 萬 | 0.08% | +600+38.2% | 加碼 |
| Corbett Road Capital Management, LLC | 2,167 | $32.4 萬 | 0.57% | +2,167 | 新進 |
| Doyle Wealth Management | 2,151 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 2,121 | $31.8 萬 | 0.14% | −42−1.9% | 減碼 |
| Defined Wealth Management, LLC | 2,121 | $31.8 萬 | 0.28% | −40−1.9% | 減碼 |
| Keystone Financial Group | 2,124 | $31.8 萬 | 0.06% | 00.0% | 不變 |
| Valley Brook Capital Group | 2,127 | $31.8 萬 | 0.30% | 00.0% | 不變 |
| Smith, Moore & Co. | 2,125 | $31.8 萬 | 0.05% | +120+6.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 2,119 | $31.7 萬 | 0.06% | +164+8.4% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 2,112 | $31.6 萬 | 0.06% | +5+0.2% | 加碼 |
| Ballentine Partners, LLC | 2,097 | $31.5 萬 | 0.01% | −52−2.4% | 減碼 |