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 |
|---|---|---|---|---|---|
| Pendal Group Limited | 10,328 | $157.0 萬 | 0.01% | −4,567−30.7% | 減碼 |
| Chemung Canal Trust Co | 10,422 | $158.4 萬 | 0.30% | +420+4.2% | 加碼 |
| Argent Trust Co | 10,443 | $158.8 萬 | 0.10% | +608+6.2% | 加碼 |
| Cadence Bank NA | 10,593 | $161.0 萬 | 0.48% | +428+4.2% | 加碼 |
| AE Wealth Management LLC | 10,609 | $161.3 萬 | 0.01% | +288+2.8% | 加碼 |
| SRB Corp | 10,654 | $162.0 萬 | 0.10% | −1,363−11.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,659 | $162.0 萬 | 0.02% | +2,360+28.4% | 加碼 |
| Fortem Financial Group, LLC | 10,710 | $162.8 萬 | 0.83% | +75+0.7% | 加碼 |
| World Asset Management Inc | 10,723 | $163.0 萬 | 0.16% | −575−5.1% | 減碼 |
| BTR Capital Management Inc | 10,750 | $163.4 萬 | 0.20% | −50−0.5% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 10,791 | $164.0 萬 | 0.35% | −1,008−8.5% | 減碼 |
| WBH Advisory Inc | 10,907 | $165.8 萬 | 0.22% | −200−1.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,992 | $167.1 萬 | 0.05% | −800−6.8% | 減碼 |
| D.A. Davidson & Co. | 11,020 | $167.5 萬 | 0.02% | +41+0.4% | 加碼 |
| Levin Capital Strategies, L.P. | 11,067 | $168.2 萬 | 0.17% | +1,000+9.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,082 | $168.5 萬 | 0.04% | +5,074+84.5% | 加碼 |
| Sciencast Management LP | 10,945 | $168.7 萬 | 0.48% | +10,945 | 新進 |
| MML Investors Services, LLC | 11,104 | $168.8 萬 | 0.01% | +664+6.4% | 加碼 |
| Exeter Financial, LLC | 11,370 | $172.8 萬 | 1.03% | +215+1.9% | 加碼 |
| Everence Capital Management Inc | 11,393 | $173.2 萬 | 0.14% | +10+0.1% | 加碼 |
| Pinnacle Holdings, LLC | 11,545 | $175.5 萬 | 0.77% | −279−2.4% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 11,548 | $175.5 萬 | 1.28% | −415−3.5% | 減碼 |
| Great Lakes Advisors, LLC | 11,543 | $175.5 萬 | 0.03% | +182+1.6% | 加碼 |
| Liberty One Investment Management, LLC | 11,751 | $178.6 萬 | 0.30% | +162+1.4% | 加碼 |
| BKD Wealth Advisors, LLC | 11,783 | $179.1 萬 | 0.08% | +508+4.5% | 加碼 |
| Pathstone Family Office, LLC | 11,823 | $179.8 萬 | 0.05% | +5,172+77.8% | 加碼 |
| Capula Management Ltd | 11,922 | $181.2 萬 | 0.14% | +1,485+14.2% | 加碼 |
| White Pine Capital LLC | 11,937 | $181.4 萬 | 0.56% | −200−1.6% | 減碼 |
| Pinnacle Associates Ltd | 11,978 | $182.1 萬 | 0.03% | −222−1.8% | 減碼 |
| Sandhill Capital Partners LLC | 11,978 | $182.1 萬 | 0.15% | +567+5.0% | 加碼 |
| Emfo, LLC | 11,990 | $182.3 萬 | 1.61% | +10.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 12,071 | $183.5 萬 | 0.00% | +3,248+36.8% | 加碼 |
| Bank of Nova Scotia Trust Co | 12,095 | $183.9 萬 | 0.17% | −20.0% | 減碼 |
| Delta Financial Advisors LLC | 12,306 | $187.1 萬 | 0.83% | +10+0.1% | 加碼 |
| Panagora Asset Management Inc | 12,398 | $188.5 萬 | 0.01% | −238−1.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,500 | $190.0 萬 | 0.04% | +1,079+9.4% | 加碼 |
| Advisory Services Network, LLC | 12,544 | $190.7 萬 | 0.06% | +511+4.2% | 加碼 |
| Lee Danner & Bass Inc | 12,583 | $191.3 萬 | 0.18% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,727 | $193.5 萬 | 0.03% | +667+5.5% | 加碼 |
| Cornercap Investment Counsel Inc | 12,890 | $195.9 萬 | 0.22% | −158−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 12,977 | $196.8 萬 | 0.00% | −48−0.4% | 減碼 |
| South Dakota Investment Council | 12,956 | $196.9 萬 | 0.04% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 13,050 | $198.0 萬 | 0.50% | −232−1.7% | 減碼 |
| Legacy Private Trust Co. | 13,072 | $198.7 萬 | 0.16% | −1,107−7.8% | 減碼 |
| Mizuho Securities USA LLC | 13,218 | $200.9 萬 | 0.21% | −104−0.8% | 減碼 |
| Acropolis Investment Management, LLC | 13,383 | $202.7 萬 | 0.24% | +302+2.3% | 加碼 |
| Elk River Wealth Management, LLC | 13,417 | $204.0 萬 | 0.52% | +407+3.1% | 加碼 |
| Fulton Bank, N.A. | 13,458 | $204.6 萬 | 0.10% | +1,996+17.4% | 加碼 |
| TD Private Client Wealth LLC | 13,488 | $205.0 萬 | 0.09% | −31−0.2% | 減碼 |
| Rossmore Private Capital | 13,662 | $207.7 萬 | 0.36% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 13,767 | $209.3 萬 | 0.03% | −1,859−11.9% | 減碼 |
| Aureus Asset Management, LLC | 14,130 | $214.8 萬 | 0.14% | 00.0% | 不變 |
| Canandaigua National Corp | 14,134 | $214.9 萬 | 0.35% | −807−5.4% | 減碼 |
| Unison Advisors LLC | 14,228 | $216.2 萬 | 0.54% | −3,564−20.0% | 減碼 |
| Evercore Wealth Management, LLC | 14,359 | $218.3 萬 | 0.04% | −69−0.5% | 減碼 |
| Wunderlich Capital Managemnt | 14,384 | $218.7 萬 | 1.05% | +517+3.7% | 加碼 |
| Kentucky Retirement Systems | 14,530 | $220.9 萬 | 0.10% | −115−0.8% | 減碼 |
| Reilly Financial Advisors, LLC | 14,574 | $221.5 萬 | 0.19% | +252+1.8% | 加碼 |
| BDO Wealth Advisors, LLC | 14,596 | $221.9 萬 | 0.24% | +254+1.8% | 加碼 |
| YorkBridge Wealth Partners, LLC | 14,913 | $226.7 萬 | 0.57% | +475+3.3% | 加碼 |
| MD Financial Management Inc. | 14,940 | $227.1 萬 | 0.06% | −256−1.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,947 | $227.2 萬 | 0.16% | −243−1.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 15,037 | $228.6 萬 | 0.01% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 15,123 | $229.9 萬 | 0.10% | −225−1.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 15,131 | $230.0 萬 | 0.02% | +148+1.0% | 加碼 |
| Veritable, L.P. | 15,274 | $232.2 萬 | 0.04% | −843−5.2% | 減碼 |
| Advisor Partners LLC | 15,409 | $234.2 萬 | 0.16% | −219−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 15,500 | $235.6 萬 | 0.06% | −200−1.3% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 15,498 | $235.6 萬 | 0.17% | −63−0.4% | 減碼 |
| FDx Advisors, Inc. | 15,552 | $236.4 萬 | 0.08% | +2,515+19.3% | 加碼 |
| Principle Wealth Partners LLC | 15,760 | $239.6 萬 | 0.28% | −170−1.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,787 | $240.0 萬 | 0.16% | +493+3.2% | 加碼 |
| Somerset Group LLC | 15,792 | $240.1 萬 | 1.74% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 16,050 | $243.8 萬 | 0.84% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 16,109 | $244.8 萬 | 0.04% | −382−2.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 16,133 | $245.2 萬 | 0.36% | −550−3.3% | 減碼 |
| Garner Asset Management Corp | 16,175 | $245.9 萬 | 1.15% | +35+0.2% | 加碼 |
| Lincoln Capital LLC | 16,259 | $247.2 萬 | 0.67% | −97−0.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,418 | $249.6 萬 | 0.02% | −869−5.0% | 減碼 |
| New Mexico Educational Retirement Board | 16,478 | $250.5 萬 | 0.09% | −300−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 16,641 | $253.0 萬 | 0.04% | +16,641 | 新進 |
| 1st Source Bank | 16,838 | $256.0 萬 | 0.16% | −331−1.9% | 減碼 |
| Steel Peak Wealth Management LLC | 16,925 | $257.3 萬 | 0.18% | −27,989−62.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,163 | $260.9 萬 | 0.03% | −716−4.0% | 減碼 |
| Oppenheimer & Co Inc | 17,270 | $262.5 萬 | 0.05% | −1,357−7.3% | 減碼 |
| Terry L. Blaker | 17,511 | $266.2 萬 | 0.17% | +249+1.4% | 加碼 |
| MRJ Capital Inc | 17,520 | $266.3 萬 | 1.56% | −1,320−7.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,793 | $270.5 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,843 | $271.2 萬 | 0.03% | +6,037+51.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,000 | $273.6 萬 | 0.05% | −97−0.5% | 減碼 |
| Benin Management CORP | 18,124 | $275.5 萬 | 0.88% | −66−0.4% | 減碼 |
| Commerzbank Aktiengesellschaft | 18,243 | $277.3 萬 | 0.17% | −408−2.2% | 減碼 |
| Brinker Capital Investments, LLC | 18,557 | $277.8 萬 | 0.04% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 18,467 | $280.7 萬 | 0.19% | +460+2.6% | 加碼 |
| Illinois Municipal Retirement Fund | 18,680 | $284.0 萬 | 0.10% | −10,432−35.8% | 減碼 |
| Raymond James Trust N.A. | 18,708 | $284.4 萬 | 0.09% | +320+1.7% | 加碼 |
| Tredje AP-fonden | 18,990 | $288.7 萬 | 0.06% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 19,122 | $290.7 萬 | 1.05% | +100+0.5% | 加碼 |
| Arden Trust Co | 19,235 | $292.4 萬 | 0.50% | −587−3.0% | 減碼 |
| Canvas Wealth Advisors, LLC | 19,365 | $294.4 萬 | 1.20% | +830+4.5% | 加碼 |