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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 5,826 | $88.6 萬 | 0.02% | +301+5.4% | 加碼 |
| Rosenbaum Jay D. | 5,830 | $88.7 萬 | 1.47% | −23−0.4% | 減碼 |
| Banque Cantonale Vaudoise | 5,838 | $88.7 萬 | 0.04% | 00.0% | 不變 |
| Thrive Capital Management, LLC | 5,861 | $89.1 萬 | 0.66% | +602+11.4% | 加碼 |
| Markston International LLC | 5,894 | $89.6 萬 | 0.84% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 5,914 | $89.9 萬 | 0.08% | 00.0% | 不變 |
| Orrstown Financial Services Inc | 5,961 | $90.6 萬 | 1.43% | −546−8.4% | 減碼 |
| Acadian Asset Management LLC | 5,970 | $90.6 萬 | 0.00% | +4,635+347.2% | 加碼 |
| Studio Investment Management LLC | 5,968 | $90.7 萬 | 0.39% | +5,968 | 新進 |
| Institute for Wealth Management, LLC. | 6,041 | $91.8 萬 | 0.16% | +153+2.6% | 加碼 |
| Ballast, Inc. | 6,064 | $92.1 萬 | 0.39% | +139+2.3% | 加碼 |
| Trust Co of Vermont | 6,101 | $92.7 萬 | 0.07% | −280−4.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,116 | $93.0 萬 | 0.01% | +61+1.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 6,216 | $94.5 萬 | 0.12% | +1,027+19.8% | 加碼 |
| Fifth Third Bancorp | 6,274 | $95.4 萬 | 0.00% | +170+2.8% | 加碼 |
| Fiduciary Trust Co | 6,372 | $96.8 萬 | 0.02% | −250−3.8% | 減碼 |
| Dudley & Shanley, Inc. | 6,400 | $97.3 萬 | 0.17% | −52,300−89.1% | 減碼 |
| Academy Capital Management Inc | 6,405 | $97.4 萬 | 0.16% | −300−4.5% | 減碼 |
| Bard Financial Services, Inc. | 6,435 | $97.8 萬 | 0.09% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 6,444 | $97.9 萬 | 0.07% | −256−3.8% | 減碼 |
| Connolly Sarah T. | 6,476 | $98.5 萬 | 0.81% | −155−2.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,494 | $98.7 萬 | 0.10% | −52−0.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,500 | $98.8 萬 | 0.00% | +800+14.0% | 加碼 |
| Bokf, NA | 6,538 | $99.4 萬 | 0.02% | +6,538 | 新進 |
| Los Angeles Capital Management LLC | 6,582 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 6,596 | $100.3 萬 | 0.25% | 00.0% | 不變 |
| Seven Eight Capital, LP | 6,603 | $100.4 萬 | 0.10% | −20,900−76.0% | 減碼 |
| Tocqueville Asset Management L.P. | 6,641 | $100.9 萬 | 0.01% | +4+0.1% | 加碼 |
| Arrow Financial Corp | 6,649 | $101.0 萬 | 0.13% | +1,275+23.7% | 加碼 |
| Resources Management Corp | 6,699 | $101.8 萬 | 0.15% | −50−0.7% | 減碼 |
| Cerity Partners LLC | 6,785 | $103.1 萬 | 0.02% | −124−1.8% | 減碼 |
| Bessemer Group Inc | 6,808 | $103.5 萬 | 0.00% | +3,198+88.6% | 加碼 |
| Corsicana & Co. | 6,849 | $104.1 萬 | 0.66% | +120+1.8% | 加碼 |
| Schmidt P J Investment Management Inc | 6,506 | $104.4 萬 | 0.21% | −90−1.4% | 減碼 |
| Journey Advisory Group, LLC | 6,875 | $104.5 萬 | 0.34% | 00.0% | 不變 |
| Sigma Planning Corp | 6,900 | $104.9 萬 | 0.03% | −1,877−21.4% | 減碼 |
| Eagle Capital Management LLC | 6,900 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 6,922 | $105.2 萬 | 0.04% | −58−0.8% | 減碼 |
| Gifford Fong Associates | 7,000 | $106.4 萬 | 0.21% | 00.0% | 不變 |
| Bailard, Inc. | 7,036 | $107.0 萬 | 0.04% | +169+2.5% | 加碼 |
| Optimal Asset Management, Inc. | 7,061 | $107.3 萬 | 0.13% | +12+0.2% | 加碼 |
| IBM Retirement Fund | 7,083 | $107.7 萬 | 0.08% | +25+0.4% | 加碼 |
| Connecticut Wealth Management, LLC | 7,120 | $108.2 萬 | 0.09% | −224−3.1% | 減碼 |
| CIBC World Markets Inc. | 7,216 | $109.7 萬 | 0.00% | +2,860+65.7% | 加碼 |
| Atlantic Union Bankshares Corp | 7,243 | $110.1 萬 | 0.10% | −351−4.6% | 減碼 |
| 1832 Asset Management L.P. | 7,124 | $110.8 萬 | 0.00% | −9,397−56.9% | 減碼 |
| First Midwest Bank Trust Division | 7,349 | $111.7 萬 | 0.16% | +22+0.3% | 加碼 |
| Argent Advisors, Inc. | 7,434 | $111.7 萬 | 0.64% | +731+10.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 7,416 | $112.7 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 7,292 | $112.9 萬 | 0.02% | +7,292 | 新進 |
| Investment Management of Virginia LLC | 7,478 | $113.7 萬 | 0.22% | +101+1.4% | 加碼 |
| Jacobi Capital Management LLC | 7,482 | $113.7 萬 | 0.14% | +321+4.5% | 加碼 |
| Vaughan David Investments LLC | 7,548 | $114.7 萬 | 0.04% | 00.0% | 不變 |
| Comerica Securities,inc. | 7,590 | $115.4 萬 | 0.08% | +7,590 | 新進 |
| Cigna Investments Inc | 7,688 | $116.9 萬 | 0.09% | −147−1.9% | 減碼 |
| National Asset Management, Inc. | 7,782 | $118.3 萬 | 0.04% | −409−5.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 7,813 | $118.8 萬 | 0.09% | +1,800+29.9% | 加碼 |
| Parallel Advisors, LLC | 7,914 | $120.3 萬 | 0.05% | +386+5.1% | 加碼 |
| Colony Group LLC | 7,940 | $120.7 萬 | 0.02% | +102+1.3% | 加碼 |
| Boston Private Wealth LLC | 7,961 | $121.0 萬 | 0.02% | +321+4.2% | 加碼 |
| Wetherby Asset Management Inc | 7,964 | $121.1 萬 | 0.08% | +84+1.1% | 加碼 |
| Horizon Investments, LLC | 8,013 | $121.8 萬 | 0.04% | +547+7.3% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 8,096 | $123.1 萬 | 0.46% | 00.0% | 不變 |
| Impax Asset Management Group plc | 8,105 | $123.2 萬 | 0.01% | +24+0.3% | 加碼 |
| Ethic Inc. | 8,185 | $124.4 萬 | 0.13% | −1,129−12.1% | 減碼 |
| Winton Group Ltd | 8,181 | $124.4 萬 | 0.07% | −1,082−11.7% | 減碼 |
| Greenleaf Trust | 8,243 | $125.3 萬 | 0.02% | +240+3.0% | 加碼 |
| Deseret Mutual Benefit Administrators | 8,267 | $125.7 萬 | 0.23% | +4,394+113.5% | 加碼 |
| Profund Advisors LLC | 8,285 | $125.9 萬 | 0.04% | −208−2.4% | 減碼 |
| BSW Wealth Partners | 8,301 | $126.2 萬 | 0.35% | +185+2.3% | 加碼 |
| Cetera Advisor Networks LLC | 8,398 | $127.7 萬 | 0.02% | +1,386+19.8% | 加碼 |
| FRG Family Wealth Advisors LLC | 8,475 | $128.8 萬 | 0.25% | 00.0% | 不變 |
| Ancora Advisors, LLC | 8,485 | $129.0 萬 | 0.03% | −125−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,492 | $129.1 萬 | 0.02% | −14,632−63.3% | 減碼 |
| MUFG Americas Holdings Corp | 8,534 | $129.7 萬 | 0.02% | −6−0.1% | 減碼 |
| Guardian Capital Advisors LP | 8,576 | $129.8 萬 | 0.13% | −980−10.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 8,580 | $130.4 萬 | 0.23% | −17−0.2% | 減碼 |
| Community Bank, N.A. | 8,730 | $132.7 萬 | 0.16% | −175−2.0% | 減碼 |
| Cohen Lawrence B | 8,781 | $133.5 萬 | 0.70% | +10+0.1% | 加碼 |
| Pinnacle Financial Partners Inc | 8,859 | $134.7 萬 | 0.05% | +460+5.5% | 加碼 |
| United Capital Financial Advisers, LLC | 9,040 | $137.4 萬 | 0.01% | −2,129−19.1% | 減碼 |
| MAI Capital Management | 9,117 | $138.6 萬 | 0.03% | +47+0.5% | 加碼 |
| Pitcairn Co | 9,132 | $138.8 萬 | 0.10% | −714−7.3% | 減碼 |
| Naples Global Advisors, LLC | 9,179 | $139.5 萬 | 0.18% | +10.0% | 加碼 |
| Sawgrass Asset Management LLC | 9,218 | $140.1 萬 | 0.14% | +9,218 | 新進 |
| Sumitomo Life Insurance Co | 9,291 | $141.2 萬 | 0.04% | −391−4.0% | 減碼 |
| Ci Investments Inc. | 9,303 | $141.4 萬 | 0.01% | −126−1.3% | 減碼 |
| Ziegler Capital Management, LLC | 9,370 | $142.4 萬 | 0.05% | −30,000−76.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 9,371 | $142.4 萬 | 0.11% | +116+1.3% | 加碼 |
| DAGCO, Inc. | 9,416 | $143.1 萬 | 0.61% | −803−7.9% | 減碼 |
| Peddock Capital Advisors, LLC | 9,487 | $144.2 萬 | 0.51% | −25−0.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 9,612 | $146.1 萬 | 0.03% | +2,203+29.7% | 加碼 |
| Wesleyan Assurance Society | 9,740 | $148.0 萬 | 0.19% | 00.0% | 不變 |
| Seeyond | 9,756 | $148.3 萬 | 0.14% | +2,986+44.1% | 加碼 |
| Atria Investments LLC | 9,779 | $148.6 萬 | 0.03% | +1,017+11.6% | 加碼 |
| Gries Financial LLC | 9,853 | $149.8 萬 | 0.47% | +77+0.8% | 加碼 |
| Belpointe Asset Management LLC | 9,914 | $150.7 萬 | 0.10% | −544−5.2% | 減碼 |
| Flputnam Investment Management Co | 10,015 | $152.2 萬 | 0.05% | +1,767+21.4% | 加碼 |
| Citizens Financial Group Inc | 10,087 | $153.3 萬 | 0.06% | +918+10.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,289 | $156.4 萬 | 0.10% | 00.0% | 不變 |