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 3 季 13F 持有人
Travelers Companies, Inc. 在 2021/9/30 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
- 1,137
- 較 2021 年第 2 季 +15 家
- 持有股數
- 2.04 億
- 較 2021 年第 2 季 −423.2 萬 (−2.0%)
- 總市值
- $310.6 億
- 較 2021 年第 2 季 +$3.42 億 (+1.1%)
- 新進機構
- 92
- 另有 405 家加碼
- 清倉機構
- 77
- 另有 369 家減碼
另有 16 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boit C F David | 2,400 | $36.6 萬 | 0.25% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,417 | $36.7 萬 | 0.01% | +358+17.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,435 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| Foundation Resource Management Inc | 2,448 | $37.2 萬 | 0.08% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 2,449 | $37.2 萬 | 0.01% | +5+0.2% | 加碼 |
| Clarius Group, LLC | 2,454 | $37.3 萬 | 0.03% | +38+1.6% | 加碼 |
| Trust Asset Management LLC | 2,458 | $37.4 萬 | 0.05% | +161+7.0% | 加碼 |
| Modera Wealth Management, LLC | 2,463 | $37.4 萬 | 0.02% | +591+31.6% | 加碼 |
| Alhambra Investment Partners LLC | 2,475 | $37.6 萬 | 0.29% | 00.0% | 不變 |
| Park National Corp | 2,493 | $37.9 萬 | 0.02% | −120−4.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 2,494 | $37.9 萬 | 0.03% | +72+3.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,499 | $38.0 萬 | 0.05% | +68+2.8% | 加碼 |
| Wedbush Securities Inc | 2,522 | $38.3 萬 | 0.02% | −223−8.1% | 減碼 |
| qPULA Trading Management LP | 2,531 | $38.5 萬 | 0.60% | +2,531 | 新進 |
| Level Four Advisory Services, LLC | 2,537 | $38.6 萬 | 0.04% | +708+38.7% | 加碼 |
| Resources Investment Advisors, LLC. | 2,558 | $38.9 萬 | 0.02% | +230+9.9% | 加碼 |
| Donaldson Capital Management, LLC | 2,580 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Fayez Sarofim & Co | 2,585 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Appleton Partners Inc | 2,591 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,602 | $39.6 萬 | 0.09% | +2,602 | 新進 |
| Edge Capital Group, LLC | 2,612 | $39.7 萬 | 0.03% | +589+29.1% | 加碼 |
| Courier Capital LLC | 2,618 | $39.8 萬 | 0.04% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,616 | $39.8 萬 | 0.10% | +1,132+76.3% | 加碼 |
| Associated Banc-Corp | 2,642 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Girard Partners Ltd. | 2,661 | $40.4 萬 | 0.05% | −470−15.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 2,658 | $40.4 萬 | 0.11% | +184+7.4% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 2,664 | $40.5 萬 | 0.11% | 00.0% | 不變 |
| Searle & Co. | 2,673 | $40.6 萬 | 0.17% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,668 | $40.6 萬 | 0.06% | +10.0% | 加碼 |
| Meeder Asset Management Inc | 2,682 | $40.8 萬 | 0.02% | −143−5.1% | 減碼 |
| Cambridge Trust Co | 2,696 | $41.0 萬 | 0.02% | −10−0.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,718 | $41.3 萬 | 0.00% | +2,075+322.7% | 加碼 |
| Wealthspire Advisors, LLC | 2,758 | $41.9 萬 | 0.01% | +2,758 | 新進 |
| Great Diamond Partners, LLC | 2,776 | $42.1 萬 | 0.12% | −21−0.8% | 減碼 |
| HighMark Wealth Management LLC | 2,794 | $42.5 萬 | 0.31% | +16+0.6% | 加碼 |
| Lincoln National Corp | 2,806 | $42.6 萬 | 0.01% | +74+2.7% | 加碼 |
| Waldron Private Wealth LLC | 2,802 | $42.6 萬 | 0.02% | +397+16.5% | 加碼 |
| Machina Capital S.A.S. | 2,800 | $42.6 萬 | 0.92% | +800+40.0% | 加碼 |
| Carlson Capital Management | 2,812 | $42.7 萬 | 0.05% | +10+0.4% | 加碼 |
| Balentine LLC | 2,816 | $42.8 萬 | 0.02% | +2,816 | 新進 |
| Advisor OS, LLC | 2,829 | $42.9 萬 | 0.09% | +398+16.4% | 加碼 |
| Homrich & Berg | 2,831 | $43.0 萬 | 0.01% | +42+1.5% | 加碼 |
| Miracle Mile Advisors, LLC | 2,843 | $43.2 萬 | 0.02% | +1,100+63.1% | 加碼 |
| Prio Wealth Limited Partnership | 2,847 | $43.3 萬 | 0.01% | −100−3.4% | 減碼 |
| Erste Asset Management GmbH | 2,800 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 2,864 | $43.5 萬 | 0.03% | +312+12.2% | 加碼 |
| Marcum Wealth, LLC | 2,882 | $43.8 萬 | 0.07% | +247+9.4% | 加碼 |
| Windsor Group LTD | 2,883 | $43.9 萬 | 0.09% | +260+9.9% | 加碼 |
| Harbour Investments, Inc. | 2,906 | $44.2 萬 | 0.01% | +29+1.0% | 加碼 |
| Mayfair Advisory Group, LLC | 2,924 | $44.3 萬 | 0.68% | +105+3.7% | 加碼 |
| Aries Wealth Management | 2,919 | $44.4 萬 | 0.19% | −31−1.1% | 減碼 |
| Equitable Trust Co | 2,942 | $44.7 萬 | 0.03% | −125−4.1% | 減碼 |
| Tdam USA Inc. | 2,947 | $44.8 萬 | 0.03% | +1,195+68.2% | 加碼 |
| Karpas Strategies, LLC | 2,840 | $45.1 萬 | 0.15% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 2,977 | $45.3 萬 | 0.06% | +67+2.3% | 加碼 |
| SkyOak Wealth, LLC | 2,989 | $45.4 萬 | 0.12% | +57+1.9% | 加碼 |
| Versor Investments LP | 3,000 | $45.6 萬 | 0.01% | +3,000 | 新進 |
| Bank of New Hampshire | 3,058 | $45.8 萬 | 0.12% | 00.0% | 不變 |
| Ledyard National Bank | 3,031 | $46.1 萬 | 0.05% | 00.0% | 不變 |
| High Note Wealth, LLC | 3,051 | $46.3 萬 | 0.17% | 00.0% | 不變 |
| Baldwin Brothers Inc | 3,055 | $46.4 萬 | 0.05% | 00.0% | 不變 |
| Mark Stevens | 3,050 | $46.4 萬 | 0.05% | +87+2.9% | 加碼 |
| Brave Asset Management Inc | 3,080 | $46.8 萬 | 0.14% | −100−3.1% | 減碼 |
| Welch & Forbes LLC | 3,162 | $48.0 萬 | 0.01% | −24−0.8% | 減碼 |
| BLB&B Advisors, LLC | 3,177 | $48.3 萬 | 0.03% | +129+4.2% | 加碼 |
| Focus Financial Network, Inc. | 3,210 | $48.8 萬 | 0.07% | 00.0% | 不變 |
| Empirical Finance, LLC | 3,218 | $48.9 萬 | 0.07% | +178+5.9% | 加碼 |
| Strategic Advisors LLC | 3,240 | $49.2 萬 | 0.11% | +16+0.5% | 加碼 |
| Jeppson Wealth Management, LLC | 3,243 | $49.2 萬 | 0.26% | +20+0.6% | 加碼 |
| Quadrant Capital Group LLC | 3,242 | $49.3 萬 | 0.07% | +85+2.7% | 加碼 |
| Park Avenue Securities LLC | 3,253 | $49.5 萬 | 0.01% | +533+19.6% | 加碼 |
| JNBA Financial Advisors | 3,262 | $49.6 萬 | 0.07% | −67−2.0% | 減碼 |
| Diversified Trust Co | 3,271 | $49.7 萬 | 0.02% | +3,271 | 新進 |
| Allworth Financial LP | 3,281 | $49.9 萬 | 0.01% | +2,448+293.9% | 加碼 |
| Ar Asset Management Inc | 3,311 | $50.3 萬 | 0.14% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 3,316 | $50.4 萬 | 0.06% | 00.0% | 不變 |
| Parsons Capital Management Inc | 3,326 | $50.6 萬 | 0.04% | 00.0% | 不變 |
| Camden National Bank | 3,336 | $50.7 萬 | 0.10% | 00.0% | 不變 |
| Northeast Investment Management | 3,344 | $50.8 萬 | 0.03% | 00.0% | 不變 |
| Glassman Wealth Services | 3,354 | $51.0 萬 | 0.11% | +32+1.0% | 加碼 |
| Evoke Wealth, LLC | 3,373 | $51.2 萬 | 0.02% | −534−13.7% | 減碼 |
| WMS Partners, LLC | 3,378 | $51.4 萬 | 0.08% | +9+0.3% | 加碼 |
| Ergoteles LLC | 3,416 | $51.9 萬 | 0.02% | −349−9.3% | 減碼 |
| Villere St Denis J & Co LLC | 3,433 | $52.1 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 3,454 | $52.5 萬 | 0.02% | +424+14.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,474 | $52.8 萬 | 0.01% | −213−5.8% | 減碼 |
| Mach-1 Financial Group, Inc. | 3,479 | $52.8 萬 | 0.40% | +100+3.0% | 加碼 |
| Joel Isaacson & Co., LLC | 3,477 | $52.9 萬 | 0.04% | +426+14.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,489 | $53.0 萬 | 0.03% | −633−15.4% | 減碼 |
| Smithfield Trust Co | 3,497 | $53.1 萬 | 0.04% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 3,500 | $53.2 萬 | 0.14% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,517 | $53.6 萬 | 0.02% | +191+5.7% | 加碼 |
| Private Capital Management LLC | 3,549 | $53.9 萬 | 0.22% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 3,580 | $54.4 萬 | 0.20% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,587 | $54.5 萬 | 0.02% | −131−3.5% | 減碼 |
| Plimoth Trust Co LLC | 3,589 | $54.5 萬 | 0.15% | −25−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,631 | $55.2 萬 | 0.00% | −94,675−96.3% | 減碼 |
| Private Trust Co NA | 3,662 | $55.7 萬 | 0.08% | +568+18.4% | 加碼 |
| Glenview Trust Co | 3,691 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| Psagot Investment House Ltd. | 3,689 | $56.1 萬 | 0.10% | 00.0% | 不變 |