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 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 27,450 | $429.4 萬 | 0.16% | +1,500+5.8% | 加碼 |
| Shorepoint Capital Partners LLC | 26,756 | $418.5 萬 | 1.70% | +690+2.6% | 加碼 |
| Vident Investment Advisory, LLC | 26,225 | $410.2 萬 | 0.11% | +1,125+4.5% | 加碼 |
| KWMG, LLC | 26,203 | $409.9 萬 | 0.55% | −38,843−59.7% | 減碼 |
| SEI Investments Co | 25,926 | $408.3 萬 | 0.01% | +845+3.4% | 加碼 |
| Hallmark Capital Management Inc | 25,860 | $404.5 萬 | 0.32% | −54−0.2% | 減碼 |
| HRT Financial LP | 25,550 | $399.6 萬 | 0.02% | +25,550 | 新進 |
| HM Payson & Co | 25,417 | $397.6 萬 | 0.09% | −1,100−4.1% | 減碼 |
| Monte Financial Group, LLC | 25,350 | $396.6 萬 | 2.09% | −267−1.0% | 減碼 |
| Hartford Investment Management Co | 25,162 | $393.6 萬 | 0.09% | +1,600+6.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,005 | $391.2 萬 | 0.02% | +810+3.3% | 加碼 |
| KCM Investment Advisors LLC | 23,889 | $373.7 萬 | 0.13% | −418−1.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 23,884 | $373.6 萬 | 0.32% | −416−1.7% | 減碼 |
| Stephens Inc | 23,768 | $371.8 萬 | 0.06% | −9,153−27.8% | 減碼 |
| Foster & Motley Inc | 23,713 | $370.9 萬 | 0.29% | −197−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,674 | $370.4 萬 | 0.41% | +19,799+510.9% | 加碼 |
| IndexIQ Advisors LLC | 23,595 | $369.1 萬 | 0.12% | +309+1.3% | 加碼 |
| CWM, LLC | 23,488 | $367.4 萬 | 0.03% | +23,488 | 新進 |
| Nixon Peabody Trust Co | 23,447 | $366.8 萬 | 1.11% | +594+2.6% | 加碼 |
| Bridgewater Associates, LP | 22,945 | $358.9 萬 | 0.02% | +22,945 | 新進 |
| Dowling & Yahnke LLC | 22,781 | $356.4 萬 | 0.17% | −1,078−4.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 22,760 | $356.1 萬 | 0.01% | −258−1.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 22,443 | $351.1 萬 | 0.44% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 22,296 | $348.8 萬 | 0.01% | +358+1.6% | 加碼 |
| Bristlecone Advisors, LLC | 22,143 | $346.4 萬 | 0.42% | −2,201−9.0% | 減碼 |
| Culbertson A N & Co Inc | 22,095 | $345.6 萬 | 0.65% | +22,095 | 新進 |
| Citizens Business Bank | 22,017 | $344.4 萬 | 0.42% | +40.0% | 加碼 |
| Twinbeech Capital LP | 22,000 | $344.1 萬 | 0.20% | +22,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,608 | $338.8 萬 | 0.05% | +15,492+253.3% | 加碼 |
| BerganKDV Wealth Management, LLC | 21,467 | $335.8 萬 | 0.35% | −615−2.8% | 減碼 |
| Peapack Gladstone Financial Corp | 13,487 | $332.3 萬 | 0.06% | −8,116−37.6% | 減碼 |
| Hancock Whitney Corp | 21,139 | $330.6 萬 | 0.10% | −253−1.2% | 減碼 |
| Slow Capital, Inc. | 21,072 | $329.6 萬 | 0.56% | −278−1.3% | 減碼 |
| Engineers Gate Manager LP | 20,588 | $322.1 萬 | 0.14% | +19,237+1,423.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,281 | $317.3 萬 | 0.03% | −718−3.4% | 減碼 |
| Securian Asset Management, Inc | 20,254 | $316.8 萬 | 0.06% | −533−2.6% | 減碼 |
| Pendal Group Limited | 20,076 | $314.0 萬 | 0.03% | +9,748+94.4% | 加碼 |
| Stonegate Investment Group, LLC | 20,013 | $313.1 萬 | 0.13% | +20,013 | 新進 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,000 | $312.9 萬 | 0.98% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 19,955 | $312.1 萬 | 0.11% | −236−1.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 19,768 | $309.2 萬 | 0.50% | +276+1.4% | 加碼 |
| Commerzbank Aktiengesellschaft | 19,689 | $308.0 萬 | 0.17% | +1,446+7.9% | 加碼 |
| Two Sigma Investments, LP | 19,520 | $305.4 萬 | 0.01% | +19,520 | 新進 |
| Montag A & Associates Inc | 19,445 | $304.2 萬 | 0.15% | −86−0.4% | 減碼 |
| Richard Bernstein Advisors LLC | 19,406 | $303.5 萬 | 0.06% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 19,361 | $302.9 萬 | 1.09% | −40.0% | 減碼 |
| Brinker Capital Investments, LLC | 19,219 | $300.7 萬 | 0.04% | +662+3.6% | 加碼 |
| Arden Trust Co | 19,177 | $299.9 萬 | 0.51% | −58−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 19,154 | $299.6 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Trust N.A. | 19,137 | $299.4 萬 | 0.09% | +429+2.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,099 | $298.8 萬 | 0.08% | +1,306+7.3% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 18,893 | $295.5 萬 | 2.82% | +18,893 | 新進 |
| Natixis | 18,830 | $294.6 萬 | 0.01% | −20,216−51.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,737 | $293.9 萬 | 0.04% | +18,737 | 新進 |
| Meridian Investment Counsel Inc. | 18,622 | $291.3 萬 | 0.97% | −500−2.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,434 | $288.4 萬 | 0.04% | +434+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,414 | $288.1 萬 | 0.03% | −1,005−5.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 17,699 | $276.9 萬 | 0.24% | +17,699 | 新進 |
| Crestline Management, LP | 17,596 | $275.3 萬 | 0.21% | +17,596 | 新進 |
| MD Financial Management Inc. | 17,573 | $274.9 萬 | 0.07% | +2,633+17.6% | 加碼 |
| FDx Advisors, Inc. | 17,549 | $274.5 萬 | 0.08% | +1,997+12.8% | 加碼 |
| Oppenheimer & Co Inc | 17,526 | $274.2 萬 | 0.05% | +256+1.5% | 加碼 |
| Pinebridge Investments, L.P. | 17,430 | $272.7 萬 | 0.03% | −7,068−28.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,163 | $268.5 萬 | 0.03% | 00.0% | 不變 |
| Benin Management CORP | 17,074 | $267.1 萬 | 0.81% | −1,050−5.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,728 | $261.7 萬 | 0.06% | −2,980−15.1% | 減碼 |
| 1st Source Bank | 16,579 | $259.3 萬 | 0.15% | −259−1.5% | 減碼 |
| Garner Asset Management Corp | 16,558 | $259.0 萬 | 1.09% | +383+2.4% | 加碼 |
| Siemens Fonds Invest GmbH | 16,432 | $257.7 萬 | 0.17% | −2,035−11.0% | 減碼 |
| Moody National Bank Trust Division | 16,414 | $256.8 萬 | 0.08% | −42,192−72.0% | 減碼 |
| Winton Group Ltd | 16,390 | $256.4 萬 | 0.16% | +8,209+100.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,208 | $253.5 萬 | 0.01% | −210−1.3% | 減碼 |
| Lincoln Capital LLC | 16,201 | $253.4 萬 | 0.63% | −58−0.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 16,106 | $251.9 萬 | 0.14% | +319+2.0% | 加碼 |
| J. W. Coons Advisors, LLC | 16,050 | $251.0 萬 | 0.76% | 00.0% | 不變 |
| Trexquant Investment LP | 16,003 | $250.3 萬 | 0.15% | +16,003 | 新進 |
| Principle Wealth Partners LLC | 15,860 | $248.1 萬 | 0.26% | +100+0.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 15,797 | $247.1 萬 | 0.01% | +3,726+30.9% | 加碼 |
| Somerset Group LLC | 15,762 | $246.6 萬 | 1.66% | −30−0.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 15,433 | $241.4 萬 | 0.33% | −700−4.3% | 減碼 |
| Louisiana State Employees Retirement System | 15,400 | $240.9 萬 | 0.05% | −100−0.6% | 減碼 |
| Veritable, L.P. | 15,331 | $239.8 萬 | 0.04% | +57+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 15,278 | $239.0 萬 | 0.08% | −1,200−7.3% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 15,123 | $236.6 萬 | 0.14% | −375−2.4% | 減碼 |
| YorkBridge Wealth Partners, LLC | 15,076 | $235.8 萬 | 0.53% | +163+1.1% | 加碼 |
| Advisor Partners LLC | 14,994 | $234.6 萬 | 0.14% | −415−2.7% | 減碼 |
| MRJ Capital Inc | 14,952 | $233.8 萬 | 1.35% | −2,568−14.7% | 減碼 |
| BDO Wealth Advisors, LLC | 14,924 | $233.5 萬 | 0.25% | +328+2.2% | 加碼 |
| Azimuth Capital Management LLC | 14,813 | $231.7 萬 | 0.09% | −310−2.0% | 減碼 |
| Wunderlich Capital Managemnt | 14,739 | $230.6 萬 | 1.03% | +355+2.5% | 加碼 |
| Kentucky Retirement Systems | 14,616 | $228.6 萬 | 0.09% | +86+0.6% | 加碼 |
| Fulton Bank, N.A. | 14,509 | $227.0 萬 | 0.10% | +1,051+7.8% | 加碼 |
| Evercore Wealth Management, LLC | 14,359 | $224.6 萬 | 0.04% | 00.0% | 不變 |
| Unison Advisors LLC | 14,331 | $224.2 萬 | 0.54% | +103+0.7% | 加碼 |
| Reilly Financial Advisors, LLC | 14,165 | $221.6 萬 | 0.16% | −409−2.8% | 減碼 |
| Canandaigua National Corp | 14,103 | $220.6 萬 | 0.33% | −31−0.2% | 減碼 |
| Rossmore Private Capital | 13,856 | $216.7 萬 | 0.34% | +194+1.4% | 加碼 |
| Lazard Asset Management LLC | 13,825 | $216.2 萬 | 0.00% | +8,682+168.8% | 加碼 |
| Acropolis Investment Management, LLC | 13,547 | $211.9 萬 | 0.19% | +164+1.2% | 加碼 |
| Avantax Advisory Services, Inc. | 13,513 | $211.4 萬 | 0.03% | +786+6.2% | 加碼 |