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 |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 6,596 | $103.2 萬 | 0.23% | 00.0% | 不變 |
| Resources Management Corp | 6,699 | $104.8 萬 | 0.14% | 00.0% | 不變 |
| Tevis Investment Management | 6,698 | $104.9 萬 | 0.91% | +6,698 | 新進 |
| Baker Tilly Wealth Management, LLC | 6,734 | $105.3 萬 | 0.11% | +518+8.3% | 加碼 |
| Atlantic Union Bankshares Corp | 6,743 | $105.5 萬 | 0.09% | −500−6.9% | 減碼 |
| We Are One Seven, LLC | 6,753 | $105.6 萬 | 0.11% | +2,137+46.3% | 加碼 |
| Asset Allocation & Management Company, LLC | 6,768 | $105.9 萬 | 0.36% | +6,768 | 新進 |
| JustInvest LLC | 6,843 | $107.0 萬 | 0.06% | +2,218+48.0% | 加碼 |
| Bokf, NA | 6,849 | $107.2 萬 | 0.02% | +311+4.8% | 加碼 |
| Deseret Mutual Benefit Administrators | 6,899 | $107.9 萬 | 0.18% | −1,368−16.5% | 減碼 |
| Eagle Capital Management LLC | 6,900 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 6,901 | $108.0 萬 | 0.11% | +1,722+33.2% | 加碼 |
| Sigma Planning Corp | 6,977 | $109.1 萬 | 0.03% | +77+1.1% | 加碼 |
| Gifford Fong Associates | 7,000 | $109.5 萬 | 0.19% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 7,097 | $111.0 萬 | 0.11% | +3,208+82.5% | 加碼 |
| Connecticut Wealth Management, LLC | 7,125 | $111.4 萬 | 0.09% | +5+0.1% | 加碼 |
| GSB Wealth Management, LLC | 7,136 | $111.6 萬 | 0.32% | +7,136 | 新進 |
| First Midwest Bank Trust Division | 7,249 | $113.3 萬 | 0.15% | −100−1.4% | 減碼 |
| Bailard, Inc. | 7,338 | $114.8 萬 | 0.04% | +302+4.3% | 加碼 |
| Argent Advisors, Inc. | 7,361 | $115.1 萬 | 0.62% | −73−1.0% | 減碼 |
| GWM Advisors LLC | 7,375 | $115.3 萬 | 0.02% | +3,013+69.1% | 加碼 |
| Verition Fund Management LLC | 7,376 | $115.4 萬 | 0.01% | +7,376 | 新進 |
| Ferguson Wellman Capital Management, Inc | 7,393 | $115.6 萬 | 0.03% | −23−0.3% | 減碼 |
| DAGCO, Inc. | 7,398 | $115.7 萬 | 0.45% | −2,018−21.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,449 | $116.5 萬 | 0.01% | −7,682−50.8% | 減碼 |
| Investment Management of Virginia LLC | 7,458 | $116.7 萬 | 0.19% | −20−0.3% | 減碼 |
| Vaughan David Investments LLC | 7,534 | $117.9 萬 | 0.03% | −14−0.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,578 | $118.5 萬 | 0.01% | +2,162+39.9% | 加碼 |
| Jacobi Capital Management LLC | 7,618 | $119.2 萬 | 0.14% | +136+1.8% | 加碼 |
| MUFG Americas Holdings Corp | 7,662 | $119.9 萬 | 0.02% | −872−10.2% | 減碼 |
| Savant Capital, LLC | 7,696 | $120.4 萬 | 0.04% | +774+11.2% | 加碼 |
| Comerica Securities,inc. | 7,736 | $121.0 萬 | 0.08% | +146+1.9% | 加碼 |
| Aigen Investment Management, LP | 7,797 | $121.4 萬 | 0.07% | +7,797 | 新進 |
| Ethic Inc. | 7,780 | $121.7 萬 | 0.09% | −405−4.9% | 減碼 |
| Parallel Advisors, LLC | 7,878 | $123.2 萬 | 0.05% | −36−0.5% | 減碼 |
| Colony Group LLC | 7,948 | $124.3 萬 | 0.02% | +8+0.1% | 加碼 |
| Capital Wealth Planning, LLC | 8,000 | $125.1 萬 | 0.03% | +8,000 | 新進 |
| National Asset Management, Inc. | 8,058 | $126.1 萬 | 0.04% | +276+3.5% | 加碼 |
| Wetherby Asset Management Inc | 8,072 | $126.3 萬 | 0.07% | +108+1.4% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 8,096 | $126.6 萬 | 0.42% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 8,093 | $126.6 萬 | 0.08% | +2,996+58.8% | 加碼 |
| Impax Asset Management Group plc | 8,136 | $127.2 萬 | 0.00% | +31+0.4% | 加碼 |
| Ergoteles LLC | 8,143 | $127.4 萬 | 0.05% | +4,727+138.4% | 加碼 |
| Ancora Advisors, LLC | 8,383 | $131.1 萬 | 0.03% | −102−1.2% | 減碼 |
| Bessemer Group Inc | 8,425 | $131.8 萬 | 0.00% | +1,617+23.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 8,462 | $132.4 萬 | 0.04% | −118−1.4% | 減碼 |
| Greenleaf Trust | 8,465 | $132.4 萬 | 0.02% | +222+2.7% | 加碼 |
| FRG Family Wealth Advisors LLC | 8,475 | $132.6 萬 | 0.25% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 8,201 | $133.7 萬 | 0.13% | −375−4.4% | 減碼 |
| BSW Wealth Partners | 8,544 | $133.7 萬 | 0.34% | +243+2.9% | 加碼 |
| Community Bank, N.A. | 8,630 | $135.0 萬 | 0.16% | −100−1.1% | 減碼 |
| Cetera Advisor Networks LLC | 8,645 | $135.2 萬 | 0.02% | +247+2.9% | 加碼 |
| Cohen Lawrence B | 8,658 | $135.4 萬 | 0.53% | −123−1.4% | 減碼 |
| Profund Advisors LLC | 8,693 | $136.0 萬 | 0.04% | +408+4.9% | 加碼 |
| SRB Corp | 8,727 | $136.6 萬 | 0.07% | −1,927−18.1% | 減碼 |
| Crestwood Advisors Group LLC | 8,878 | $138.9 萬 | 0.04% | −149,912−94.4% | 減碼 |
| United Capital Financial Advisers, LLC | 8,924 | $139.6 萬 | 0.01% | −116−1.3% | 減碼 |
| Sumitomo Life Insurance Co | 8,979 | $140.5 萬 | 0.03% | −312−3.4% | 減碼 |
| Pinnacle Financial Partners Inc | 9,043 | $141.5 萬 | 0.04% | +184+2.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,127 | $142.8 萬 | 0.04% | −1,955−17.6% | 減碼 |
| Naples Global Advisors, LLC | 9,181 | $143.6 萬 | 0.17% | +20.0% | 加碼 |
| Cowen and Company, LLC | 9,316 | $145.7 萬 | 0.14% | +9,316 | 新進 |
| Dynamic Advisor Solutions LLC | 9,323 | $145.8 萬 | 0.10% | +1,510+19.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 9,343 | $146.2 萬 | 0.03% | −269−2.8% | 減碼 |
| Lowe Brockenbrough & Co Inc | 9,351 | $146.3 萬 | 0.11% | −20−0.2% | 減碼 |
| Paloma Partners Management Co | 9,377 | $146.7 萬 | 0.05% | +9,377 | 新進 |
| MAI Capital Management | 9,465 | $148.1 萬 | 0.02% | +348+3.8% | 加碼 |
| Peddock Capital Advisors, LLC | 9,487 | $148.4 萬 | 0.49% | 00.0% | 不變 |
| Seeyond | 9,674 | $151.3 萬 | 0.14% | −82−0.8% | 減碼 |
| Wesleyan Assurance Society | 9,740 | $152.4 萬 | 0.18% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,749 | $152.6 萬 | 0.04% | −2,074−17.5% | 減碼 |
| Pitcairn Co | 9,915 | $155.1 萬 | 0.10% | +783+8.6% | 加碼 |
| Panagora Asset Management Inc | 9,954 | $155.7 萬 | 0.01% | −2,444−19.7% | 減碼 |
| Connolly Sarah T. | 10,175 | $159.2 萬 | 0.89% | +3,699+57.1% | 加碼 |
| Summit Global Investments | 10,200 | $159.6 萬 | 0.10% | +10,200 | 新進 |
| American National Insurance Co | 10,320 | $161.4 萬 | 0.36% | −45,816−81.6% | 減碼 |
| Atria Investments LLC | 10,327 | $161.5 萬 | 0.03% | +548+5.6% | 加碼 |
| Centiva Capital, LP | 10,329 | $161.6 萬 | 0.10% | +10,329 | 新進 |
| Cadence Bank NA | 10,356 | $162.0 萬 | 0.44% | −237−2.2% | 減碼 |
| Argent Trust Co | 10,443 | $163.3 萬 | 0.10% | 00.0% | 不變 |
| Arrow Financial Corp | 10,456 | $163.6 萬 | 0.19% | +3,807+57.3% | 加碼 |
| D.A. Davidson & Co. | 10,548 | $165.0 萬 | 0.02% | −472−4.3% | 減碼 |
| Lifeworks Advisors, LLC | 10,553 | $165.1 萬 | 1.32% | +10,553 | 新進 |
| BTR Capital Management Inc | 10,567 | $165.3 萬 | 0.19% | −183−1.7% | 減碼 |
| OPSEU Pension Plan Trust Fund | 10,490 | $165.9 萬 | 0.38% | −2,560−19.6% | 減碼 |
| WBH Advisory Inc | 10,617 | $166.1 萬 | 0.19% | −290−2.7% | 減碼 |
| Terry L. Blaker | 10,626 | $166.2 萬 | 0.13% | −6,885−39.3% | 減碼 |
| Chemung Canal Trust Co | 10,668 | $166.9 萬 | 0.30% | +246+2.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,764 | $168.4 萬 | 0.02% | +105+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 10,788 | $168.8 萬 | 0.00% | −2,189−16.9% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 10,839 | $169.6 萬 | 0.16% | +48+0.4% | 加碼 |
| Fortem Financial Group, LLC | 10,935 | $171.1 萬 | 0.78% | +225+2.1% | 加碼 |
| Kinneret Advisory, LLC | 10,954 | $171.4 萬 | 0.18% | +10,954 | 新進 |
| Arabesque Asset Management Ltd | 11,045 | $172.8 萬 | 0.50% | +11,045 | 新進 |
| MML Investors Services, LLC | 11,247 | $175.9 萬 | 0.01% | +143+1.3% | 加碼 |
| Everence Capital Management Inc | 11,393 | $178.2 萬 | 0.13% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 11,548 | $180.6 萬 | 1.18% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 11,573 | $181.0 萬 | 0.76% | +28+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 11,637 | $182.0 萬 | 0.03% | +94+0.8% | 加碼 |
| White Pine Capital LLC | 11,737 | $183.6 萬 | 0.54% | −200−1.7% | 減碼 |