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 4 季 13F 持有人
Travelers Companies, Inc. 在 2021/12/31 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
- 1,229
- 較 2021 年第 3 季 +114 家
- 持有股數
- 2.00 億
- 較 2021 年第 3 季 −385.9 萬 (−1.9%)
- 總市值
- $313.2 億
- 較 2021 年第 3 季 +$2.90 億 (+0.9%)
- 新進機構
- 179
- 另有 389 家加碼
- 清倉機構
- 65
- 另有 407 家減碼
另有 22 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maven Securities LTD | 2,105 | $32.9 萬 | 0.04% | +2,105 | 新進 |
| Level Four Advisory Services, LLC | 2,120 | $33.2 萬 | 0.03% | −417−16.4% | 減碼 |
| Smith, Moore & Co. | 2,125 | $33.2 萬 | 0.05% | 00.0% | 不變 |
| Keystone Financial Group | 2,124 | $33.2 萬 | 0.05% | 00.0% | 不變 |
| Valley Brook Capital Group | 2,127 | $33.2 萬 | 0.29% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 2,122 | $33.2 萬 | 0.07% | +281+15.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,140 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| MKT Advisors LLC | 1,990 | $33.4 萬 | 0.26% | +1,990 | 新進 |
| Simplex Trading, LLC | 2,144 | $33.5 萬 | 0.01% | +2,144 | 新進 |
| Doyle Wealth Management | 2,151 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Altfest L J & Co Inc | 2,160 | $33.8 萬 | 0.06% | −11−0.5% | 減碼 |
| Bryn Mawr Trust Co | 2,160 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Grimes & Company, Inc. | 2,170 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Ballentine Partners, LLC | 2,168 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 2,171 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 2,177 | $34.0 萬 | 0.09% | +2,177 | 新進 |
| Salvus Wealth Management, LLC | 2,184 | $34.2 萬 | 0.25% | −145−6.2% | 減碼 |
| Appleton Partners Inc | 2,191 | $34.3 萬 | 0.03% | −400−15.4% | 減碼 |
| V Wealth Advisors LLC | 2,191 | $34.3 萬 | 0.05% | −9−0.4% | 減碼 |
| WFA Asset Management Corp | 2,196 | $34.4 萬 | 0.22% | +2,196 | 新進 |
| Intercontinental Wealth Advisors, LLC | 2,197 | $34.4 萬 | 0.07% | −30−1.3% | 減碼 |
| Trustcore Financial Services, LLC | 2,200 | $34.4 萬 | 0.04% | 00.0% | 不變 |
| CRA Financial Services, LLC | 2,200 | $34.4 萬 | 0.10% | +2,200 | 新進 |
| Johnson Investment Counsel Inc | 2,208 | $34.5 萬 | 0.00% | −50−2.2% | 減碼 |
| Sentry Investment Management LLC | 2,207 | $34.5 萬 | 0.09% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 2,215 | $34.6 萬 | 0.06% | −125−5.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 2,213 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 2,218 | $34.7 萬 | 0.06% | −158−6.6% | 減碼 |
| Green Square Capital Advisors LLC | 2,217 | $34.7 萬 | 0.07% | 00.0% | 不變 |
| Burton Enright Welch | 2,221 | $34.7 萬 | 0.23% | +2,221 | 新進 |
| Stock Yards Bank & Trust Co | 2,235 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| First National Corp | 2,241 | $35.0 萬 | 0.08% | +253+12.7% | 加碼 |
| Seelaus Asset Management LLC | 2,242 | $35.1 萬 | 0.19% | −150−6.3% | 減碼 |
| ForthRight Wealth Management, LLC | 2,264 | $35.4 萬 | 0.19% | +50+2.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,268 | $35.5 萬 | 0.01% | −68−2.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,275 | $35.6 萬 | 0.02% | +54+2.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,289 | $35.8 萬 | 0.02% | −8,000−77.8% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 2,300 | $36.0 萬 | 0.13% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2,305 | $36.1 萬 | 0.05% | −2−0.1% | 減碼 |
| Lindbrook Capital, LLC | 2,315 | $36.2 萬 | 0.06% | +1,333+135.7% | 加碼 |
| Old National Bancorp | 2,322 | $36.3 萬 | 0.01% | +11+0.5% | 加碼 |
| Arcus Capital Partners, LLC | 2,326 | $36.4 萬 | 0.12% | +2,326 | 新進 |
| Balasa Dinverno & Foltz LLC | 2,339 | $36.6 萬 | 0.02% | −60−2.5% | 減碼 |
| First National Bank of South Miami | 2,345 | $36.6 萬 | 0.22% | −3−0.1% | 減碼 |
| Hilltop Holdings Inc. | 2,360 | $36.9 萬 | 0.04% | +2,360 | 新進 |
| Harbour Capital Advisors, LLC | 2,390 | $37.4 萬 | 0.09% | 00.0% | 不變 |
| Boit C F David | 2,400 | $37.5 萬 | 0.24% | 00.0% | 不變 |
| Davis R M Inc | 2,398 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| BFSG, LLC | 2,402 | $37.6 萬 | 0.05% | +25+1.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,408 | $37.7 萬 | 0.04% | +809+50.6% | 加碼 |
| Foundation Resource Management Inc | 2,448 | $38.3 萬 | 0.07% | 00.0% | 不變 |
| Northeast Investment Management | 2,452 | $38.4 萬 | 0.02% | −892−26.7% | 減碼 |
| ARGI Investment Services, LLC | 2,453 | $38.4 萬 | 0.01% | +4+0.2% | 加碼 |
| Trust Asset Management LLC | 2,458 | $38.5 萬 | 0.05% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 2,477 | $38.7 萬 | 0.03% | −17−0.7% | 減碼 |
| Alhambra Investment Partners LLC | 2,475 | $38.7 萬 | 0.27% | 00.0% | 不變 |
| Walleye Trading LLC | 2,476 | $38.7 萬 | 0.01% | +2,476 | 新進 |
| Edge Capital Group, LLC | 2,482 | $38.8 萬 | 0.03% | −130−5.0% | 減碼 |
| Ropes Wealth Advisors LLC | 2,486 | $38.9 萬 | 0.07% | −3,121−55.7% | 減碼 |
| River Wealth Advisors LLC | 2,488 | $38.9 萬 | 0.06% | +100+4.2% | 加碼 |
| Fayez Sarofim & Co | 2,510 | $39.3 萬 | 0.00% | −75−2.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,522 | $39.4 萬 | 0.04% | +23+0.9% | 加碼 |
| Assetmark, Inc | 2,516 | $39.4 萬 | 0.00% | +194+8.4% | 加碼 |
| Stevens Capital Management LP | 2,533 | $39.6 萬 | 0.09% | −2,148−45.9% | 減碼 |
| Steward Financial Group LLC | 2,559 | $40.0 萬 | 0.37% | +2,559 | 新進 |
| Donaldson Capital Management, LLC | 2,564 | $40.1 萬 | 0.02% | −16−0.6% | 減碼 |
| Peregrine Asset Advisers, Inc. | 2,563 | $40.1 萬 | 0.16% | +2,563 | 新進 |
| Resources Investment Advisors, LLC. | 2,573 | $40.2 萬 | 0.01% | +15+0.6% | 加碼 |
| Clarius Group, LLC | 2,568 | $40.2 萬 | 0.03% | +114+4.6% | 加碼 |
| Wedbush Securities Inc | 2,579 | $40.3 萬 | 0.02% | +57+2.3% | 加碼 |
| Evergreen Capital Management LLC | 2,584 | $40.4 萬 | 0.02% | +1,031+66.4% | 加碼 |
| TownSquare Capital, LLC | 2,581 | $40.4 萬 | 0.01% | +1,122+76.9% | 加碼 |
| Laurel Wealth Advisors, Inc. | 2,600 | $40.7 萬 | 0.03% | +308+13.4% | 加碼 |
| Courier Capital LLC | 2,618 | $41.0 萬 | 0.04% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,622 | $41.0 萬 | 0.10% | +6+0.2% | 加碼 |
| Virtu Financial LLC | 2,625 | $41.1 萬 | 0.04% | −2,486−48.6% | 減碼 |
| Associated Banc-Corp | 2,642 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Girard Partners Ltd. | 2,651 | $41.4 萬 | 0.04% | −10−0.4% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 2,664 | $41.6 萬 | 0.10% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 2,667 | $41.7 萬 | 0.01% | +341+14.7% | 加碼 |
| Searle & Co. | 2,673 | $41.8 萬 | 0.15% | 00.0% | 不變 |
| Boston Trust Walden Corp | 2,673 | $41.8 萬 | 0.00% | +463+21.0% | 加碼 |
| Biltmore Family Office, LLC | 2,669 | $41.8 萬 | 0.08% | +2,669 | 新進 |
| Tradition Wealth Management, LLC | 2,676 | $41.9 萬 | 0.05% | +8+0.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,683 | $41.9 萬 | 0.04% | +248+10.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,691 | $42.1 萬 | 0.07% | +300+12.5% | 加碼 |
| Stiles Financial Services Inc | 2,731 | $42.7 萬 | 0.21% | +2,731 | 新進 |
| Lincoln National Corp | 2,780 | $43.5 萬 | 0.01% | −26−0.9% | 減碼 |
| Northcape Wealth Management, LLC | 2,800 | $43.8 萬 | 0.15% | +2,800 | 新進 |
| Waldron Private Wealth LLC | 2,809 | $43.9 萬 | 0.02% | +7+0.2% | 加碼 |
| HighMark Wealth Management LLC | 2,809 | $43.9 萬 | 0.28% | +15+0.5% | 加碼 |
| Kingsview Wealth Management, LLC | 2,816 | $44.1 萬 | 0.02% | +2,816 | 新進 |
| Marcum Wealth, LLC | 2,833 | $44.3 萬 | 0.06% | −49−1.7% | 減碼 |
| Great Diamond Partners, LLC | 2,832 | $44.3 萬 | 0.11% | +56+2.0% | 加碼 |
| Quadrant Capital Group LLC | 2,839 | $44.4 萬 | 0.05% | −403−12.4% | 減碼 |
| Karpas Strategies, LLC | 2,840 | $44.4 萬 | 0.14% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 2,847 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 2,848 | $44.6 萬 | 0.03% | −329−10.4% | 減碼 |
| Mayfair Advisory Group, LLC | 2,819 | $45.0 萬 | 0.60% | −105−3.6% | 減碼 |
| Windsor Group LTD | 2,843 | $45.2 萬 | 0.08% | −40−1.4% | 減碼 |