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。
2022 年第 1 季 13F 持有人
Travelers Companies, Inc. 在 2022/3/31 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
- 1,277
- 較 2021 年第 4 季 +66 家
- 持有股數
- 1.97 億
- 較 2021 年第 4 季 −288.1 萬 (−1.4%)
- 總市值
- $360.0 億
- 較 2021 年第 4 季 +$47.0 億 (+15.0%)
- 新進機構
- 151
- 另有 427 家加碼
- 清倉機構
- 85
- 另有 441 家減碼
另有 18 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 15,983 | $292.1 萬 | 0.02% | +4,736+42.1% | 加碼 |
| Principle Wealth Partners LLC | 16,050 | $293.3 萬 | 0.31% | +190+1.2% | 加碼 |
| Desjardins Global Asset Management Inc. | 16,069 | $293.6 萬 | 0.26% | −1,630−9.2% | 減碼 |
| Pendal Group Limited | 16,117 | $294.5 萬 | 0.02% | −3,959−19.7% | 減碼 |
| Trexquant Investment LP | 16,243 | $296.8 萬 | 0.14% | +240+1.5% | 加碼 |
| 1st Source Bank | 16,710 | $305.3 萬 | 0.19% | +131+0.8% | 加碼 |
| Siemens Fonds Invest GmbH | 16,774 | $306.5 萬 | 0.25% | +342+2.1% | 加碼 |
| Garner Asset Management Corp | 16,781 | $306.6 萬 | 1.23% | +223+1.3% | 加碼 |
| J. W. Coons Advisors, LLC | 17,150 | $313.3 萬 | 0.93% | +1,100+6.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,163 | $313.6 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 17,582 | $321.3 萬 | 0.17% | +1,192+7.3% | 加碼 |
| Miracle Mile Advisors, LLC | 17,614 | $321.9 萬 | 0.14% | +14,499+465.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,646 | $322.4 萬 | 0.03% | −768−4.2% | 減碼 |
| Somerset Group LLC | 18,634 | $332.4 萬 | 2.38% | +2,872+18.2% | 加碼 |
| Pinebridge Investments, L.P. | 18,398 | $336.2 萬 | 0.04% | +968+5.6% | 加碼 |
| Raymond James Trust N.A. | 18,455 | $337.3 萬 | 0.10% | −682−3.6% | 減碼 |
| Arden Trust Co | 18,625 | $340.3 萬 | 0.67% | −552−2.9% | 減碼 |
| Meridian Investment Counsel Inc. | 18,622 | $340.3 萬 | 1.18% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 18,645 | $340.7 萬 | 0.09% | −509−2.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,654 | $340.9 萬 | 0.05% | +220+1.2% | 加碼 |
| Flputnam Investment Management Co | 18,840 | $344.3 萬 | 0.11% | +5,469+40.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,870 | $344.8 萬 | 0.05% | +133+0.7% | 加碼 |
| Wolverine Trading, LLC | 18,797 | $348.8 萬 | 0.10% | +18,797 | 新進 |
| Stansberry Asset Management, LLC | 19,248 | $351.7 萬 | 0.62% | +19,248 | 新進 |
| Pacer Advisors, Inc. | 19,279 | $352.3 萬 | 0.03% | +6,553+51.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,347 | $353.5 萬 | 0.10% | +248+1.3% | 加碼 |
| Richard Bernstein Advisors LLC | 19,406 | $354.6 萬 | 0.07% | 00.0% | 不變 |
| Montag A & Associates Inc | 19,445 | $355.3 萬 | 0.19% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 19,505 | $356.4 萬 | 0.05% | +286+1.5% | 加碼 |
| Securian Asset Management, Inc | 19,653 | $359.1 萬 | 0.07% | −601−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,788 | $361.6 萬 | 0.04% | −493−2.4% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,000 | $365.5 萬 | 0.93% | 00.0% | 不變 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $367.6 萬 | 3.36% | +1,225+6.5% | 加碼 |
| Qube Research & Technologies Ltd | 20,249 | $370.0 萬 | 0.03% | −169,765−89.3% | 減碼 |
| Cullinan Associates Inc | 20,300 | $370.9 萬 | 0.19% | −18,900−48.2% | 減碼 |
| Peapack Gladstone Financial Corp | 20,406 | $372.9 萬 | 0.07% | +6,919+51.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 20,455 | $373.7 萬 | 0.14% | +500+2.5% | 加碼 |
| Stonegate Investment Group, LLC | 20,478 | $374.2 萬 | 0.12% | +465+2.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 20,497 | $374.5 萬 | 0.64% | +729+3.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 20,590 | $376.3 萬 | 0.01% | −2,170−9.5% | 減碼 |
| Nixon Peabody Trust Co | 20,866 | $381.3 萬 | 1.31% | −2,581−11.0% | 減碼 |
| Oppenheimer & Co Inc | 21,152 | $386.5 萬 | 0.07% | +3,626+20.7% | 加碼 |
| Hancock Whitney Corp | 21,255 | $388.3 萬 | 0.13% | +116+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,468 | $392.3 萬 | 0.09% | +4,740+28.3% | 加碼 |
| Dowling & Yahnke LLC | 21,793 | $398.2 萬 | 0.17% | −988−4.3% | 減碼 |
| Culbertson A N & Co Inc | 21,800 | $398.3 萬 | 0.75% | −295−1.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 21,947 | $401.0 萬 | 0.23% | +2,258+11.5% | 加碼 |
| Stephens Inc | 21,973 | $401.5 萬 | 0.07% | −1,795−7.6% | 減碼 |
| Foster & Motley Inc | 22,290 | $407.3 萬 | 0.32% | −1,423−6.0% | 減碼 |
| Bristlecone Advisors, LLC | 22,383 | $409.0 萬 | 0.50% | +240+1.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 22,443 | $410.1 萬 | 0.55% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 22,484 | $410.9 萬 | 0.15% | −1,111−4.7% | 減碼 |
| BerganKDV Wealth Management, LLC | 22,873 | $417.9 萬 | 0.45% | +1,406+6.5% | 加碼 |
| Tudor Investment Corp Et Al | 22,902 | $418.5 萬 | 0.11% | −9,133−28.5% | 減碼 |
| Hartford Investment Management Co | 23,001 | $420.3 萬 | 0.11% | −2,161−8.6% | 減碼 |
| Capital Fund Management S.A. | 23,007 | $420.4 萬 | 0.11% | −11,055−32.5% | 減碼 |
| Surevest, LLC | 23,108 | $422.3 萬 | 1.02% | −6,865−22.9% | 減碼 |
| Wealthfront Advisers LLC | 23,114 | $422.3 萬 | 0.02% | +9,919+75.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 23,454 | $428.6 萬 | 0.01% | +1,158+5.2% | 加碼 |
| NFP Retirement, Inc. | 23,458 | $428.6 萬 | 1.01% | +23,458 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 23,472 | $428.9 萬 | 0.38% | −412−1.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 23,516 | $429.7 萬 | 0.06% | +14,389+157.7% | 加碼 |
| Abner Herrman & Brock LLC | 24,000 | $438.6 萬 | 0.62% | +22,150+1,197.3% | 加碼 |
| Citizens Business Bank | 24,143 | $441.2 萬 | 0.53% | +2,126+9.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,416 | $446.1 萬 | 0.02% | −589−2.4% | 減碼 |
| Catalyst Capital Advisors LLC | 24,700 | $451.3 萬 | 0.20% | +24,700 | 新進 |
| KCM Investment Advisors LLC | 25,014 | $457.1 萬 | 0.17% | +1,125+4.7% | 加碼 |
| Vident Investment Advisory, LLC | 25,130 | $459.0 萬 | 0.12% | −1,095−4.2% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 25,459 | $465.2 萬 | 0.21% | +10,336+68.3% | 加碼 |
| HM Payson & Co | 25,479 | $465.6 萬 | 0.11% | +62+0.2% | 加碼 |
| Monte Financial Group, LLC | 25,484 | $465.7 萬 | 2.48% | +134+0.5% | 加碼 |
| KWMG, LLC | 25,673 | $469.1 萬 | 0.64% | −530−2.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 25,704 | $469.7 萬 | 0.03% | −68,149−72.6% | 減碼 |
| Shorepoint Capital Partners LLC | 26,036 | $475.8 萬 | 1.99% | −720−2.7% | 減碼 |
| Hallmark Capital Management Inc | 26,244 | $479.6 萬 | 0.40% | +384+1.5% | 加碼 |
| Commerce Bank | 26,275 | $480.1 萬 | 0.03% | −1,175−4.3% | 減碼 |
| SEI Investments Co | 27,212 | $495.2 萬 | 0.01% | +1,286+5.0% | 加碼 |
| Northwest Bancshares, Inc. | 27,415 | $501.0 萬 | 0.96% | −622−2.2% | 減碼 |
| Meyer Handelman Co | 27,450 | $501.6 萬 | 0.19% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 27,989 | $511.4 萬 | 0.08% | +16,352+140.5% | 加碼 |
| Berger Financial Group, Inc | 28,073 | $513.0 萬 | 0.65% | +28,073 | 新進 |
| Nissay Asset Management Corp | 28,287 | $516.9 萬 | 0.05% | +293+1.0% | 加碼 |
| Palisade Asset Management, LLC | 28,425 | $519.4 萬 | 0.60% | +40.0% | 加碼 |
| Hyman Charles D | 28,520 | $521.1 萬 | 0.33% | −750−2.6% | 減碼 |
| Private Management Group Inc | 29,131 | $532.3 萬 | 0.22% | −13,133−31.1% | 減碼 |
| Aviance Capital Partners, LLC | 29,410 | $537.4 萬 | 0.99% | +214+0.7% | 加碼 |
| Sawyer & Company, Inc | 29,897 | $546.3 萬 | 2.46% | +263+0.9% | 加碼 |
| Private Advisor Group, LLC | 29,926 | $546.9 萬 | 0.04% | +1,586+5.6% | 加碼 |
| First National Trust Co | 30,128 | $550.6 萬 | 0.29% | +1,043+3.6% | 加碼 |
| People's United Financial, Inc. | 30,375 | $555.0 萬 | 0.16% | +600+2.0% | 加碼 |
| Illinois Municipal Retirement Fund | 30,800 | $562.8 萬 | 0.17% | −15,965−34.1% | 減碼 |
| Garland Capital Management Inc | 30,800 | $562.8 萬 | 3.73% | −650−2.1% | 減碼 |
| Capital City Trust Co | 30,974 | $566.0 萬 | 1.63% | +147+0.5% | 加碼 |
| New Vernon Investment Management LLC | 31,253 | $571.1 萬 | 7.96% | 00.0% | 不變 |
| Texas Permanent School Fund | 31,286 | $571.7 萬 | 0.08% | −2,646−7.8% | 減碼 |
| Perigon Wealth Management, LLC | 31,865 | $582.3 萬 | 0.41% | +114+0.4% | 加碼 |
| Olstein Capital Management, L.P. | 32,000 | $584.7 萬 | 0.73% | −19,000−37.3% | 減碼 |
| Mutual of America Capital Management LLC | 32,190 | $588.2 萬 | 0.06% | −297−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,273 | $589.7 萬 | 0.06% | +1,395+4.5% | 加碼 |
| Occudo Quantitative Strategies LP | 32,390 | $591.9 萬 | 0.50% | +4,228+15.0% | 加碼 |