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 |
|---|---|---|---|---|---|
| Manteio Capital LLC | 4,178 | $65.4 萬 | 0.84% | +4,178 | 新進 |
| Stratos Wealth Partners, LTD. | 4,193 | $65.6 萬 | 0.01% | +4,193 | 新進 |
| Pensionfund DSM Netherlands | 4,200 | $65.7 萬 | 0.08% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 4,219 | $66.0 萬 | 0.00% | +2,797+196.7% | 加碼 |
| HNP Capital LLC | 4,225 | $66.1 萬 | 0.15% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4,227 | $66.1 萬 | 0.04% | +10+0.2% | 加碼 |
| Vectors Research Management, LLC | 4,225 | $66.1 萬 | 0.14% | +4,225 | 新進 |
| Intersect Capital LLC | 4,249 | $66.5 萬 | 0.12% | −73−1.7% | 減碼 |
| Bank of Stockton | 4,277 | $66.9 萬 | 0.20% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 4,310 | $67.4 萬 | 0.22% | −10.0% | 減碼 |
| Financial Advisory Service, Inc. | 4,333 | $67.8 萬 | 0.06% | +2,040+89.0% | 加碼 |
| Bremer Bank National Association | 4,347 | $68.0 萬 | 0.11% | −100−2.2% | 減碼 |
| Empirical Finance, LLC | 4,349 | $68.0 萬 | 0.08% | +1,131+35.1% | 加碼 |
| FineMark National Bank & Trust | 4,385 | $68.6 萬 | 0.03% | +267+6.5% | 加碼 |
| Teza Capital Management LLC | 4,412 | $69.0 萬 | 0.18% | +4,412 | 新進 |
| Mission Wealth Management, LP | 4,427 | $69.3 萬 | 0.03% | +50+1.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,446 | $69.5 萬 | 0.03% | +957+27.4% | 加碼 |
| Davenport & Co LLC | 4,452 | $69.6 萬 | 0.00% | −89−2.0% | 減碼 |
| Meristem Family Wealth, LLC | 4,455 | $69.7 萬 | 0.06% | −348−7.2% | 減碼 |
| Corient Capital Partners, LLC | 4,453 | $69.7 萬 | 0.05% | +107+2.5% | 加碼 |
| Loveless Wealth Management LLC | 4,475 | $70.0 萬 | 0.38% | +15+0.3% | 加碼 |
| Altium Wealth Management LLC | 4,493 | $70.3 萬 | 0.05% | +23+0.5% | 加碼 |
| Quest Capital Management Inc | 4,515 | $70.6 萬 | 0.12% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 4,599 | $71.9 萬 | 0.00% | −25−0.5% | 減碼 |
| AMG National Trust Bank | 4,603 | $72.0 萬 | 0.02% | −800−14.8% | 減碼 |
| IFG Advisory, LLC | 4,603 | $72.0 萬 | 0.07% | +470+11.4% | 加碼 |
| CIBC World Markets Inc. | 4,607 | $72.1 萬 | 0.00% | −2,609−36.2% | 減碼 |
| Cresset Asset Management, LLC | 4,637 | $72.6 萬 | 0.01% | −717−13.4% | 減碼 |
| Koshinski Asset Management, Inc. | 4,690 | $73.4 萬 | 0.06% | +20.0% | 加碼 |
| Tradewinds, LLC. | 3,853 | $73.4 萬 | 0.87% | +3,853 | 新進 |
| Rosenbaum Jay D. | 4,703 | $73.6 萬 | 1.08% | −1,127−19.3% | 減碼 |
| Gries Financial LLC | 4,710 | $73.7 萬 | 0.30% | −5,143−52.2% | 減碼 |
| Providence Wealth Advisors, LLC | 4,397 | $73.7 萬 | 0.46% | +10+0.2% | 加碼 |
| Ziegler Capital Management, LLC | 4,752 | $74.3 萬 | 0.03% | −4,618−49.3% | 減碼 |
| Symmetry Partners, LLC | 4,761 | $74.5 萬 | 0.05% | 00.0% | 不變 |
| Wesbanco Bank Inc | 4,771 | $74.6 萬 | 0.03% | −101−2.1% | 減碼 |
| Sawtooth Solutions, LLC | 4,784 | $74.8 萬 | 0.08% | +2,831+145.0% | 加碼 |
| Nomura Holdings Inc | 4,811 | $74.9 萬 | 0.00% | −28,032−85.4% | 減碼 |
| Haverford Trust Co | 4,797 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,812 | $75.3 萬 | 0.02% | −602−11.1% | 減碼 |
| Regent Investment Management LLC | 4,821 | $75.4 萬 | 0.16% | −7−0.1% | 減碼 |
| Merit Financial Group, LLC | 4,828 | $75.5 萬 | 0.07% | +15+0.3% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 4,880 | $76.3 萬 | 0.49% | −49−1.0% | 減碼 |
| Bridges Investment Management Inc | 4,900 | $76.6 萬 | 0.02% | 00.0% | 不變 |
| Allstate Corp | 4,978 | $77.9 萬 | 0.01% | +222+4.7% | 加碼 |
| Tectonic Advisors LLC | 4,999 | $78.2 萬 | 0.14% | +52+1.1% | 加碼 |
| Investors Asset Management of Georgia Inc | 5,011 | $78.4 萬 | 0.37% | −50−1.0% | 減碼 |
| Founders Financial Securities LLC | 5,041 | $78.9 萬 | 0.14% | +152+3.1% | 加碼 |
| Hanson & Doremus Investment Management | 5,053 | $79.0 萬 | 0.17% | +149+3.0% | 加碼 |
| Penserra Capital Management LLC | 4,640 | $79.7 萬 | 0.02% | +691+17.5% | 加碼 |
| Lederer & Associates Investment Counsel | 5,102 | $79.8 萬 | 0.46% | +1,138+28.7% | 加碼 |
| Guyasuta Investment Advisors Inc | 5,112 | $80.0 萬 | 0.05% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 5,112 | $80.0 萬 | 0.01% | +5,112 | 新進 |
| 1832 Asset Management L.P. | 5,234 | $82.1 萬 | 0.00% | −1,890−26.5% | 減碼 |
| Apollon Wealth Management, LLC | 5,311 | $83.1 萬 | 0.07% | +3,154+146.2% | 加碼 |
| Caxton Associates LP | 5,321 | $83.2 萬 | 0.11% | +3,998+302.2% | 加碼 |
| Trust Co of Vermont | 5,327 | $83.3 萬 | 0.05% | −774−12.7% | 減碼 |
| Signaturefd, LLC | 5,352 | $83.7 萬 | 0.03% | +21+0.4% | 加碼 |
| Busey Wealth Management | 5,385 | $84.3 萬 | 0.03% | +255+5.0% | 加碼 |
| Roundview Capital LLC | 5,421 | $84.8 萬 | 0.08% | +10+0.2% | 加碼 |
| DCM Advisors, LLC | 5,421 | $84.8 萬 | 0.25% | +5,421 | 新進 |
| Belpointe Asset Management LLC | 5,449 | $85.3 萬 | 0.05% | −4,465−45.0% | 減碼 |
| Schmidt P J Investment Management Inc | 5,155 | $85.7 萬 | 0.17% | −1,351−20.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 5,480 | $85.7 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,505 | $86.2 萬 | 0.00% | +196+3.7% | 加碼 |
| Oak Associates, Ltd | 5,540 | $86.7 萬 | 0.05% | −6−0.1% | 減碼 |
| Cigna Investments Inc | 5,568 | $87.0 萬 | 0.07% | −2,120−27.6% | 減碼 |
| Acadian Asset Management LLC | 5,636 | $88.0 萬 | 0.00% | −334−5.6% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 5,644 | $88.3 萬 | 0.80% | +5,644 | 新進 |
| Orrstown Financial Services Inc | 5,445 | $88.7 萬 | 1.35% | −516−8.7% | 減碼 |
| Spire Wealth Management | 5,667 | $88.7 萬 | 0.02% | −37−0.6% | 減碼 |
| Quantitative Investment Management, LLC | 5,690 | $89.0 萬 | 0.12% | −17,739−75.7% | 減碼 |
| Sageworth Trust Co of South Dakota | 5,695 | $89.1 萬 | 1.37% | +5,695 | 新進 |
| Weik Capital Management | 5,725 | $89.6 萬 | 0.34% | 00.0% | 不變 |
| Veriti Management LLC | 5,746 | $89.9 萬 | 0.12% | −19−0.3% | 減碼 |
| Ieq Capital, LLC | 5,824 | $91.1 萬 | 0.02% | −20.0% | 減碼 |
| Banque Cantonale Vaudoise | 5,838 | $91.3 萬 | 0.04% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 5,841 | $91.4 萬 | 0.07% | −73−1.2% | 減碼 |
| Markston International LLC | 5,871 | $91.8 萬 | 0.93% | −23−0.4% | 減碼 |
| Ritholtz Wealth Management | 5,920 | $92.6 萬 | 0.06% | +616+11.6% | 加碼 |
| Studio Investment Management LLC | 5,968 | $93.4 萬 | 0.34% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 6,057 | $94.7 萬 | 0.15% | +16+0.3% | 加碼 |
| PEAK6 Investments LLC | 6,101 | $95.4 萬 | 0.03% | +4,097+204.4% | 加碼 |
| Elmwood Wealth Management, Inc. | 6,144 | $96.1 萬 | 0.46% | +6,144 | 新進 |
| Journey Advisory Group, LLC | 6,150 | $96.2 萬 | 0.27% | −725−10.5% | 減碼 |
| Fifth Third Bancorp | 6,238 | $97.6 萬 | 0.00% | −36−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 6,279 | $98.2 萬 | 0.01% | −10,362−62.3% | 減碼 |
| Legacy Private Trust Co. | 6,291 | $98.4 萬 | 0.07% | −6,781−51.9% | 減碼 |
| Ballast, Inc. | 6,321 | $98.8 萬 | 0.38% | +257+4.2% | 加碼 |
| Fiduciary Trust Co | 6,332 | $99.0 萬 | 0.02% | −40−0.6% | 減碼 |
| CoreCap Advisors, LLC | 6,342 | $99.2 萬 | 0.07% | +6,342 | 新進 |
| Corsicana & Co. | 6,364 | $99.6 萬 | 0.60% | −485−7.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,400 | $100.1 萬 | 0.09% | −94−1.4% | 減碼 |
| Dudley & Shanley, Inc. | 6,400 | $100.1 萬 | 0.17% | 00.0% | 不變 |
| Academy Capital Management Inc | 6,405 | $100.2 萬 | 0.16% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 6,430 | $100.6 萬 | 0.06% | −7,700−54.5% | 減碼 |
| Bard Financial Services, Inc. | 6,435 | $100.7 萬 | 0.08% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 6,483 | $101.4 萬 | 0.04% | +4,020+163.2% | 加碼 |
| Venture Visionary Partners LLC | 6,492 | $101.5 萬 | 0.07% | +48+0.7% | 加碼 |
| Tocqueville Asset Management L.P. | 6,591 | $103.1 萬 | 0.01% | −50−0.8% | 減碼 |