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 |
|---|---|---|---|---|---|
| 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 |
| Journey Advisory Group, LLC | 6,875 | $104.5 萬 | 0.34% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 6,506 | $104.4 萬 | 0.21% | −90−1.4% | 減碼 |
| Corsicana & Co. | 6,849 | $104.1 萬 | 0.66% | +120+1.8% | 加碼 |
| Bessemer Group Inc | 6,808 | $103.5 萬 | 0.00% | +3,198+88.6% | 加碼 |
| Cerity Partners LLC | 6,785 | $103.1 萬 | 0.02% | −124−1.8% | 減碼 |
| Resources Management Corp | 6,699 | $101.8 萬 | 0.15% | −50−0.7% | 減碼 |
| Arrow Financial Corp | 6,649 | $101.0 萬 | 0.13% | +1,275+23.7% | 加碼 |
| Tocqueville Asset Management L.P. | 6,641 | $100.9 萬 | 0.01% | +4+0.1% | 加碼 |
| Seven Eight Capital, LP | 6,603 | $100.4 萬 | 0.10% | −20,900−76.0% | 減碼 |
| Cubic Asset Management, LLC | 6,596 | $100.3 萬 | 0.25% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 6,582 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 6,538 | $99.4 萬 | 0.02% | +6,538 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,500 | $98.8 萬 | 0.00% | +800+14.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,494 | $98.7 萬 | 0.10% | −52−0.8% | 減碼 |
| Connolly Sarah T. | 6,476 | $98.5 萬 | 0.81% | −155−2.3% | 減碼 |
| Venture Visionary Partners LLC | 6,444 | $97.9 萬 | 0.07% | −256−3.8% | 減碼 |
| Bard Financial Services, Inc. | 6,435 | $97.8 萬 | 0.09% | 00.0% | 不變 |
| Academy Capital Management Inc | 6,405 | $97.4 萬 | 0.16% | −300−4.5% | 減碼 |
| Dudley & Shanley, Inc. | 6,400 | $97.3 萬 | 0.17% | −52,300−89.1% | 減碼 |
| Fiduciary Trust Co | 6,372 | $96.8 萬 | 0.02% | −250−3.8% | 減碼 |
| Fifth Third Bancorp | 6,274 | $95.4 萬 | 0.00% | +170+2.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 6,216 | $94.5 萬 | 0.12% | +1,027+19.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,116 | $93.0 萬 | 0.01% | +61+1.0% | 加碼 |
| Trust Co of Vermont | 6,101 | $92.7 萬 | 0.07% | −280−4.4% | 減碼 |
| Ballast, Inc. | 6,064 | $92.1 萬 | 0.39% | +139+2.3% | 加碼 |
| Institute for Wealth Management, LLC. | 6,041 | $91.8 萬 | 0.16% | +153+2.6% | 加碼 |
| Studio Investment Management LLC | 5,968 | $90.7 萬 | 0.39% | +5,968 | 新進 |
| 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 |
| Redpoint Investment Management Pty Ltd | 5,914 | $89.9 萬 | 0.08% | 00.0% | 不變 |
| Markston International LLC | 5,894 | $89.6 萬 | 0.84% | 00.0% | 不變 |
| Thrive Capital Management, LLC | 5,861 | $89.1 萬 | 0.66% | +602+11.4% | 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 |
| Ieq Capital, LLC | 5,826 | $88.6 萬 | 0.02% | +301+5.4% | 加碼 |
| Citadel Advisors LLC | 5,816 | $88.4 萬 | 0.00% | −410,518−98.6% | 減碼 |
| Veriti Management LLC | 5,765 | $87.6 萬 | 0.12% | +99+1.7% | 加碼 |
| Weik Capital Management | 5,725 | $87.0 萬 | 0.36% | −1,875−24.7% | 減碼 |
| Spire Wealth Management | 5,704 | $86.7 萬 | 0.02% | −63,226−91.7% | 減碼 |
| Gotham Asset Management, LLC | 5,700 | $86.6 萬 | 0.04% | −973−14.6% | 減碼 |
| Ropes Wealth Advisors LLC | 5,607 | $85.2 萬 | 0.14% | −463−7.6% | 減碼 |
| Wealthfront Advisers LLC | 5,592 | $85.0 萬 | 0.00% | +1,095+24.3% | 加碼 |
| Oak Associates, Ltd | 5,546 | $84.3 萬 | 0.05% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 5,480 | $83.3 萬 | 0.02% | 00.0% | 不變 |
| Roundview Capital LLC | 5,411 | $82.3 萬 | 0.09% | −63−1.2% | 減碼 |
| Cetera Advisors LLC | 5,414 | $82.3 萬 | 0.02% | +703+14.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,416 | $82.3 萬 | 0.00% | +1,202+28.5% | 加碼 |
| AMG National Trust Bank | 5,403 | $82.1 萬 | 0.03% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 5,395 | $82.0 萬 | 0.01% | +5,395 | 新進 |
| Cresset Asset Management, LLC | 5,354 | $81.4 萬 | 0.01% | +89+1.7% | 加碼 |
| Signaturefd, LLC | 5,331 | $81.0 萬 | 0.03% | +993+22.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,309 | $80.7 萬 | 0.00% | −230,825−97.8% | 減碼 |
| Ritholtz Wealth Management | 5,304 | $80.6 萬 | 0.06% | +1,015+23.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,260 | $79.9 萬 | 0.00% | +5,260 | 新進 |
| Essex Financial Services, Inc. | 5,179 | $78.7 萬 | 0.09% | +3,578+223.5% | 加碼 |
| Lazard Asset Management LLC | 5,143 | $78.1 萬 | 0.00% | −1,541−23.1% | 減碼 |
| Busey Wealth Management | 5,130 | $78.0 萬 | 0.03% | −646−11.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 5,112 | $77.7 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 5,111 | $77.7 萬 | 0.07% | +5,111 | 新進 |
| NEXT Financial Group, Inc | 5,097 | $77.5 萬 | 0.06% | +215+4.4% | 加碼 |
| Fma Advisory Inc | 5,074 | $77.1 萬 | 0.29% | +16+0.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 5,061 | $76.9 萬 | 0.40% | −250−4.7% | 減碼 |
| Tectonic Advisors LLC | 4,947 | $75.2 萬 | 0.15% | +490+11.0% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 4,929 | $74.9 萬 | 0.54% | −10−0.2% | 減碼 |
| Bridges Investment Management Inc | 4,900 | $74.5 萬 | 0.02% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 4,904 | $74.5 萬 | 0.17% | −1,250−20.3% | 減碼 |
| Founders Financial Securities LLC | 4,889 | $74.3 萬 | 0.15% | +181+3.8% | 加碼 |
| We Are One Seven, LLC | 4,616 | $74.3 萬 | 0.09% | +29+0.6% | 加碼 |
| Squarepoint Ops LLC | 4,867 | $74.0 萬 | 0.01% | −57,368−92.2% | 減碼 |
| Wesbanco Bank Inc | 4,872 | $74.0 萬 | 0.03% | −314−6.1% | 減碼 |
| HighPoint Advisor Group LLC | 4,841 | $73.6 萬 | 0.07% | +30+0.6% | 加碼 |
| Regent Investment Management LLC | 4,828 | $73.4 萬 | 0.18% | 00.0% | 不變 |
| Merit Financial Group, LLC | 4,813 | $73.2 萬 | 0.08% | +58+1.2% | 加碼 |
| Symmetry Partners, LLC | 4,761 | $73.1 萬 | 0.05% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 4,803 | $73.0 萬 | 0.07% | +2,113+78.6% | 加碼 |
| Haverford Trust Co | 4,797 | $72.9 萬 | 0.01% | −5,066−51.4% | 減碼 |
| Allstate Corp | 4,756 | $72.3 萬 | 0.03% | −663−12.2% | 減碼 |
| Koshinski Asset Management, Inc. | 4,688 | $71.3 萬 | 0.06% | +1,507+47.4% | 加碼 |
| Stevens Capital Management LP | 4,681 | $71.2 萬 | 0.30% | +53+1.1% | 加碼 |
| Bahl & Gaynor Inc | 4,624 | $70.3 萬 | 0.00% | −5,239−53.1% | 減碼 |
| JustInvest LLC | 4,625 | $70.3 萬 | 0.06% | +1,022+28.4% | 加碼 |
| Capstone Investment Advisors, LLC | 4,597 | $69.9 萬 | 0.01% | +4,597 | 新進 |
| Davenport & Co LLC | 4,541 | $69.0 萬 | 0.00% | +108+2.4% | 加碼 |
| Cetera Investment Advisers | 4,511 | $68.6 萬 | 0.01% | −408−8.3% | 減碼 |
| Quest Capital Management Inc | 4,515 | $68.6 萬 | 0.13% | +22+0.5% | 加碼 |
| Altium Wealth Management LLC | 4,470 | $67.9 萬 | 0.05% | 00.0% | 不變 |
| Loveless Wealth Management LLC | 4,460 | $67.8 萬 | 0.41% | +720+19.3% | 加碼 |
| Bremer Bank National Association | 4,447 | $67.6 萬 | 0.13% | +230+5.5% | 加碼 |
| Wealth Quarterback LLC | 4,638 | $67.5 萬 | 0.45% | −137−2.9% | 減碼 |
| Providence Wealth Advisors, LLC | 4,387 | $66.7 萬 | 0.46% | −104−2.3% | 減碼 |
| Mission Wealth Management, LP | 4,377 | $66.5 萬 | 0.03% | −2,813−39.1% | 減碼 |
| Bank of Hawaii | 4,370 | $66.4 萬 | 0.04% | −45−1.0% | 減碼 |
| GWM Advisors LLC | 4,362 | $66.3 萬 | 0.02% | −395−8.3% | 減碼 |
| Corient Capital Partners, LLC | 4,346 | $66.1 萬 | 0.05% | −495−10.2% | 減碼 |
| Intersect Capital LLC | 4,322 | $65.7 萬 | 0.11% | +566+15.1% | 加碼 |
| American National Registered Investment Advisor, Inc. | 4,311 | $65.5 萬 | 0.24% | −13−0.3% | 減碼 |
| Choate Investment Advisors | 4,285 | $65.1 萬 | 0.04% | +5+0.1% | 加碼 |
| Prospera Financial Services Inc | 4,276 | $65.0 萬 | 0.03% | −184−4.1% | 減碼 |