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 |
|---|---|---|---|---|---|
| Lewis Capital Management, LLC | 2,899 | $45.3 萬 | 0.47% | +2,899 | 新進 |
| Clear Harbor Asset Management, LLC | 2,921 | $45.7 萬 | 0.05% | −395−11.9% | 減碼 |
| Aries Wealth Management | 2,919 | $45.7 萬 | 0.17% | 00.0% | 不變 |
| Magnetar Financial LLC | 2,930 | $45.8 萬 | 0.00% | +2,930 | 新進 |
| Bank of New Hampshire | 2,938 | $46.0 萬 | 0.11% | −120−3.9% | 減碼 |
| Equitable Trust Co | 2,942 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| Mark Stevens | 2,953 | $46.2 萬 | 0.05% | −97−3.2% | 減碼 |
| Ledyard National Bank | 2,958 | $46.3 萬 | 0.04% | −73−2.4% | 減碼 |
| FinTrust Capital Advisors, LLC | 2,961 | $46.3 萬 | 0.11% | +303+11.4% | 加碼 |
| City State Bank | 2,987 | $46.7 萬 | 0.29% | +2,987 | 新進 |
| Saxon Interests, Inc. | 2,867 | $46.8 萬 | 0.26% | +2,867 | 新進 |
| Toroso Investments, LLC | 2,999 | $46.9 萬 | 0.01% | +582+24.1% | 加碼 |
| Carlson Capital Management | 3,018 | $47.2 萬 | 0.04% | +206+7.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,016 | $47.2 萬 | 0.01% | +3,016 | 新進 |
| Thrive Capital Management, LLC | 3,033 | $47.4 萬 | 0.31% | −2,828−48.3% | 減碼 |
| First National Bank Sioux Falls | 3,031 | $47.4 萬 | 0.51% | +3,031 | 新進 |
| Evernest Financial Advisors, LLC | 2,215 | $47.5 萬 | 0.25% | +2,215 | 新進 |
| High Note Wealth, LLC | 3,051 | $47.7 萬 | 0.16% | 00.0% | 不變 |
| Baldwin Brothers Inc | 3,055 | $47.8 萬 | 0.05% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 3,178 | $48.0 萬 | 0.10% | +1,056+49.8% | 加碼 |
| Vestcor Inc | 3,079 | $48.2 萬 | 0.02% | −628−16.9% | 減碼 |
| Brave Asset Management Inc | 3,080 | $48.2 萬 | 0.13% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 3,087 | $48.3 萬 | 0.12% | +98+3.3% | 加碼 |
| Miracle Mile Advisors, LLC | 3,115 | $48.7 萬 | 0.02% | +272+9.6% | 加碼 |
| Prospera Financial Services Inc | 3,149 | $49.3 萬 | 0.02% | −1,127−26.4% | 減碼 |
| Welch & Forbes LLC | 3,162 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,174 | $49.6 萬 | 0.02% | −343−9.8% | 減碼 |
| Harvest Volatility Management LLC | 3,173 | $49.6 萬 | 0.02% | +3,173 | 新進 |
| Park National Corp | 3,193 | $49.9 萬 | 0.02% | +700+28.1% | 加碼 |
| Advisor OS, LLC | 3,224 | $50.4 萬 | 0.10% | +395+14.0% | 加碼 |
| Coldstream Capital Management Inc | 3,229 | $50.5 萬 | 0.02% | +3,229 | 新進 |
| Allworth Financial LP | 3,239 | $50.7 萬 | 0.01% | −42−1.3% | 減碼 |
| Strategic Advisors LLC | 3,256 | $50.9 萬 | 0.07% | +16+0.5% | 加碼 |
| qPULA Trading Management LP | 3,252 | $50.9 萬 | 0.91% | +721+28.5% | 加碼 |
| Jeppson Wealth Management, LLC | 3,258 | $51.0 萬 | 0.25% | +15+0.5% | 加碼 |
| Machina Capital S.A.S. | 3,300 | $51.6 萬 | 1.24% | +500+17.9% | 加碼 |
| HB Wealth Management, LLC | 3,300 | $51.6 萬 | 0.01% | +3,300 | 新進 |
| Ar Asset Management Inc | 3,311 | $51.8 萬 | 0.13% | 00.0% | 不變 |
| JNBA Financial Advisors | 3,321 | $51.9 萬 | 0.06% | +59+1.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,318 | $51.9 萬 | 0.03% | +3,318 | 新進 |
| Camden National Bank | 3,322 | $52.0 萬 | 0.09% | −14−0.4% | 減碼 |
| Parsons Capital Management Inc | 3,326 | $52.0 萬 | 0.04% | 00.0% | 不變 |
| Money Concepts Capital Corp | 3,330 | $52.1 萬 | 0.04% | +3,330 | 新進 |
| Versor Investments LP | 3,354 | $52.5 萬 | 0.02% | +354+11.8% | 加碼 |
| New Potomac Partners, LLC | 3,365 | $52.6 萬 | 0.34% | −865−20.4% | 減碼 |
| Valeo Financial Advisors, LLC | 3,368 | $52.7 萬 | 0.03% | −714−17.5% | 減碼 |
| Evoke Wealth, LLC | 3,375 | $52.8 萬 | 0.02% | +2+0.1% | 加碼 |
| Villere St Denis J & Co LLC | 3,433 | $53.7 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 3,435 | $53.7 萬 | 0.02% | +164+5.0% | 加碼 |
| Dohj, LLC | 3,445 | $53.9 萬 | 0.24% | −216−5.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,452 | $53.9 萬 | 0.02% | −135−3.8% | 減碼 |
| Joel Isaacson & Co., LLC | 3,443 | $53.9 萬 | 0.04% | −34−1.0% | 減碼 |
| Focus Financial Network, Inc. | 3,448 | $53.9 萬 | 0.08% | +238+7.4% | 加碼 |
| Moors & Cabot, Inc. | 3,464 | $54.2 萬 | 0.03% | +600+20.9% | 加碼 |
| Flynn Zito Capital Management, LLC | 3,470 | $54.3 萬 | 0.46% | +3,470 | 新進 |
| Smithfield Trust Co | 3,497 | $54.4 萬 | 0.03% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 3,500 | $54.8 萬 | 0.13% | 00.0% | 不變 |
| Quent Capital, LLC | 3,527 | $55.2 萬 | 0.12% | +3,527 | 新進 |
| Park Avenue Securities LLC | 3,536 | $55.3 萬 | 0.01% | +283+8.7% | 加碼 |
| Plimoth Trust Co LLC | 3,542 | $55.4 萬 | 0.14% | −47−1.3% | 減碼 |
| Private Trust Co NA | 3,547 | $55.5 萬 | 0.08% | −115−3.1% | 減碼 |
| Private Capital Management LLC | 3,549 | $55.5 萬 | 0.19% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 3,563 | $55.7 萬 | 0.19% | −17−0.5% | 減碼 |
| LVM Capital Management Ltd | 3,582 | $56.0 萬 | 0.07% | −375−9.5% | 減碼 |
| American Portfolios Advisors | 3,602 | $56.4 萬 | 0.02% | +148+4.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,603 | $56.4 萬 | 0.01% | +129+3.7% | 加碼 |
| Stokes Family Office, LLC | 3,645 | $57.0 萬 | 0.07% | −82−2.2% | 減碼 |
| Mach-1 Financial Group, Inc. | 3,646 | $57.0 萬 | 0.38% | +167+4.8% | 加碼 |
| Sky Investment Group LLC | 3,652 | $57.1 萬 | 0.12% | −77−2.1% | 減碼 |
| Glenview Trust Co | 3,691 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 3,689 | $57.7 萬 | 0.11% | 00.0% | 不變 |
| Trust Co of Toledo NA | 3,694 | $57.8 萬 | 0.09% | −28−0.8% | 減碼 |
| Burns J W & Co Inc | 3,740 | $58.5 萬 | 0.08% | −57−1.5% | 減碼 |
| Tdam USA Inc. | 3,766 | $58.9 萬 | 0.04% | +819+27.8% | 加碼 |
| Pinnacle Bancorp, Inc. | 3,803 | $59.5 萬 | 0.21% | −100−2.6% | 減碼 |
| Balentine LLC | 3,825 | $59.8 萬 | 0.02% | +1,009+35.8% | 加碼 |
| Copperwynd Financial, LLC | 3,838 | $60.0 萬 | 0.23% | +126+3.4% | 加碼 |
| Donald L. Hagan, LLC | 3,854 | $60.3 萬 | 0.31% | +89+2.4% | 加碼 |
| Kanawha Capital Management LLC | 3,865 | $60.5 萬 | 0.05% | 00.0% | 不變 |
| Brighton Jones LLC | 3,884 | $60.8 萬 | 0.03% | +146+3.9% | 加碼 |
| JB Capital LLC | 3,945 | $61.7 萬 | 0.06% | +10+0.3% | 加碼 |
| Cornercap Investment Counsel Inc | 3,953 | $61.8 萬 | 0.09% | −8,937−69.3% | 減碼 |
| Checchi Capital Advisers, LLC | 3,975 | $62.2 萬 | 0.07% | +998+33.5% | 加碼 |
| Boston Private Wealth LLC | 3,995 | $62.5 萬 | 0.01% | −3,966−49.8% | 減碼 |
| Sterneck Capital Management, LLC | 4,000 | $62.6 萬 | 0.37% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,015 | $62.8 萬 | 0.01% | −496−11.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 4,033 | $63.1 萬 | 0.05% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,039 | $63.2 萬 | 0.07% | −50−1.2% | 減碼 |
| Choate Investment Advisors | 4,045 | $63.3 萬 | 0.04% | −240−5.6% | 減碼 |
| Horizon Investments, LLC | 4,053 | $63.4 萬 | 0.02% | −3,960−49.4% | 減碼 |
| Cambridge Trust Co | 4,070 | $63.7 萬 | 0.02% | +1,374+51.0% | 加碼 |
| True North Advisors, LLC | 4,080 | $63.8 萬 | 0.11% | +42+1.0% | 加碼 |
| Integrated Wealth Concepts LLC | 4,105 | $64.2 萬 | 0.02% | +23+0.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,101 | $64.2 萬 | 0.15% | +4,101 | 新進 |
| Metatron Capital SICAV plc | 4,116 | $64.4 萬 | 0.61% | +4,116 | 新進 |
| Campbell & CO Investment Adviser LLC | 4,150 | $64.9 萬 | 0.22% | +4,150 | 新進 |
| Central Trust Co | 4,152 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 4,164 | $65.1 萬 | 0.08% | 00.0% | 不變 |
| IBM Retirement Fund | 4,176 | $65.3 萬 | 0.08% | −2,907−41.0% | 減碼 |
| Bank of Hawaii | 4,178 | $65.4 萬 | 0.03% | −192−4.4% | 減碼 |