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 |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 2,448 | $44.7 萬 | 0.05% | −74−2.9% | 減碼 |
| Foundation Resource Management Inc | 2,448 | $44.7 萬 | 0.07% | 00.0% | 不變 |
| Boston Trust Walden Corp | 2,455 | $44.9 萬 | 0.00% | −218−8.2% | 減碼 |
| ARGI Investment Services, LLC | 2,456 | $44.9 萬 | 0.01% | +3+0.1% | 加碼 |
| Mirabella Financial Services LLP | 2,457 | $44.9 萬 | 0.05% | +2,457 | 新進 |
| River Wealth Advisors LLC | 2,465 | $45.0 萬 | 0.07% | −23−0.9% | 減碼 |
| Alhambra Investment Partners LLC | 2,475 | $45.2 萬 | 0.30% | 00.0% | 不變 |
| Latitude Advisors, LLC | 2,487 | $45.4 萬 | 0.10% | +829+50.0% | 加碼 |
| Edge Capital Group, LLC | 2,491 | $45.5 萬 | 0.03% | +9+0.4% | 加碼 |
| Balasa Dinverno & Foltz LLC | 2,496 | $45.6 萬 | 0.03% | +157+6.7% | 加碼 |
| Donaldson Capital Management, LLC | 2,503 | $45.7 萬 | 0.02% | −61−2.4% | 減碼 |
| Trust Asset Management LLC | 2,502 | $45.7 萬 | 0.06% | +44+1.8% | 加碼 |
| CTC Capital Management, LLC | 2,500 | $45.7 萬 | 1.23% | +2,500 | 新進 |
| International Assets Investment Management, LLC | 2,521 | $46.1 萬 | 0.08% | +2,521 | 新進 |
| Moody Lynn & Lieberson, LLC | 2,527 | $46.2 萬 | 0.03% | +50+2.0% | 加碼 |
| Laurel Wealth Advisors, Inc. | 2,535 | $46.3 萬 | 0.04% | −65−2.5% | 減碼 |
| Gibraltar Capital Management, Inc. | 2,539 | $46.4 萬 | 0.19% | +2,539 | 新進 |
| Steward Financial Group LLC | 2,570 | $46.9 萬 | 0.42% | +11+0.4% | 加碼 |
| Wedbush Securities Inc | 2,605 | $47.6 萬 | 0.02% | +26+1.0% | 加碼 |
| Courier Capital LLC | 2,618 | $47.8 萬 | 0.05% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,621 | $47.9 萬 | 0.11% | −10.0% | 減碼 |
| Gotham Asset Management, LLC | 2,631 | $48.1 萬 | 0.01% | +1,028+64.1% | 加碼 |
| Associated Banc-Corp | 2,642 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,670 | $48.8 萬 | 0.06% | −6−0.2% | 減碼 |
| Searle & Co. | 2,673 | $48.8 萬 | 0.18% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 2,668 | $48.8 萬 | 0.29% | +426+19.0% | 加碼 |
| Crestwood Advisors Group LLC | 2,684 | $49.0 萬 | 0.01% | −6,194−69.8% | 減碼 |
| Cozad Asset Management Inc | 2,689 | $49.1 萬 | 0.07% | +1,622+152.0% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,691 | $49.2 萬 | 0.07% | 00.0% | 不變 |
| Northcape Wealth Management, LLC | 2,700 | $49.3 萬 | 0.14% | −100−3.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,699 | $49.3 萬 | 0.04% | +16+0.6% | 加碼 |
| Coldstream Capital Management Inc | 2,713 | $49.6 萬 | 0.02% | −516−16.0% | 減碼 |
| Equitable Holdings, Inc. | 2,717 | $49.6 萬 | 0.01% | +50+1.9% | 加碼 |
| Old Mission Capital LLC | 2,760 | $50.4 萬 | 0.01% | +2,760 | 新進 |
| HighMark Wealth Management LLC | 2,823 | $51.6 萬 | 0.35% | +14+0.5% | 加碼 |
| Great Diamond Partners, LLC | 2,834 | $51.7 萬 | 0.14% | +2+0.1% | 加碼 |
| Girard Partners Ltd. | 2,830 | $51.7 萬 | 0.06% | +179+6.8% | 加碼 |
| Karpas Strategies, LLC | 2,840 | $51.9 萬 | 0.16% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 2,847 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 2,862 | $52.2 萬 | 0.03% | +53+1.9% | 加碼 |
| Ledyard National Bank | 2,880 | $52.6 萬 | 0.05% | −78−2.6% | 減碼 |
| Marcum Wealth, LLC | 2,885 | $52.7 萬 | 0.07% | +52+1.8% | 加碼 |
| City State Bank | 2,887 | $52.8 萬 | 0.32% | −100−3.3% | 減碼 |
| Stiles Financial Services Inc | 2,890 | $52.8 萬 | 0.26% | +159+5.8% | 加碼 |
| Sky Investment Group LLC | 2,897 | $52.9 萬 | 0.11% | −755−20.7% | 減碼 |
| Lewis Capital Management, LLC | 2,899 | $53.0 萬 | 0.60% | 00.0% | 不變 |
| Ascent Group, LLC | 2,899 | $53.0 萬 | 0.06% | +1,247+75.5% | 加碼 |
| American Portfolios Advisors | 2,944 | $53.8 萬 | 0.02% | −658−18.3% | 減碼 |
| Equitable Trust Co | 2,942 | $53.8 萬 | 0.03% | 00.0% | 不變 |
| Mark Stevens | 2,953 | $54.0 萬 | 0.06% | 00.0% | 不變 |
| Bank of New Hampshire | 2,963 | $54.1 萬 | 0.13% | +25+0.9% | 加碼 |
| Engineers Gate Manager LP | 2,973 | $54.3 萬 | 0.02% | −17,615−85.6% | 減碼 |
| Carlson Capital Management | 2,972 | $54.3 萬 | 0.05% | −46−1.5% | 減碼 |
| Quadrant Capital Group LLC | 2,968 | $54.3 萬 | 0.07% | +129+4.5% | 加碼 |
| Graypoint LLC | 2,974 | $54.3 萬 | 0.05% | +1,594+115.5% | 加碼 |
| XTX Topco Ltd | 2,975 | $54.4 萬 | 0.24% | +2,975 | 新進 |
| Meristem Family Wealth, LLC | 3,005 | $54.9 萬 | 0.06% | −1,450−32.5% | 減碼 |
| Northeast Investment Management | 3,002 | $54.9 萬 | 0.03% | +550+22.4% | 加碼 |
| SkyOak Wealth, LLC | 3,011 | $55.0 萬 | 0.15% | −76−2.5% | 減碼 |
| First National Bank Sioux Falls | 3,031 | $55.4 萬 | 0.58% | 00.0% | 不變 |
| High Note Wealth, LLC | 3,051 | $55.7 萬 | 0.20% | 00.0% | 不變 |
| Baldwin Brothers Inc | 3,055 | $55.8 萬 | 0.06% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,074 | $56.2 萬 | 0.01% | +58+1.9% | 加碼 |
| Brave Asset Management Inc | 3,080 | $56.3 萬 | 0.19% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 3,089 | $56.5 萬 | 0.13% | +128+4.3% | 加碼 |
| Choate Investment Advisors | 3,097 | $56.6 萬 | 0.03% | −948−23.4% | 減碼 |
| Resources Investment Advisors, LLC. | 3,126 | $57.1 萬 | 0.02% | +553+21.5% | 加碼 |
| Oak Thistle LLC | 3,125 | $57.1 萬 | 0.30% | +3,125 | 新進 |
| LMCG Investments, LLC | 3,132 | $57.2 萬 | 0.03% | +3,132 | 新進 |
| Park National Corp | 3,146 | $57.5 萬 | 0.02% | −47−1.5% | 減碼 |
| Welch & Forbes LLC | 3,162 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 3,233 | $59.0 萬 | 0.28% | −25−0.8% | 減碼 |
| JNBA Financial Advisors | 3,262 | $59.6 萬 | 0.08% | −59−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,304 | $60.3 萬 | 0.02% | −148−4.3% | 減碼 |
| Ar Asset Management Inc | 3,311 | $60.5 萬 | 0.15% | 00.0% | 不變 |
| Camden National Bank | 3,322 | $60.7 萬 | 0.11% | 00.0% | 不變 |
| Ballentine Partners, LLC | 3,323 | $60.7 萬 | 0.02% | +1,155+53.3% | 加碼 |
| Plimoth Trust Co LLC | 3,327 | $60.8 萬 | 0.16% | −215−6.1% | 減碼 |
| Strategic Advisors LLC | 3,330 | $60.8 萬 | 0.11% | +74+2.3% | 加碼 |
| Natixis | 3,359 | $61.4 萬 | 0.00% | −15,471−82.2% | 減碼 |
| Brookstone Capital Management | 3,311 | $61.5 萬 | 0.01% | +3,311 | 新進 |
| Toroso Investments, LLC | 3,373 | $61.6 萬 | 0.02% | +374+12.5% | 加碼 |
| Allworth Financial LP | 3,389 | $61.9 萬 | 0.01% | +150+4.6% | 加碼 |
| WMS Partners, LLC | 3,386 | $61.9 萬 | 0.08% | +3,386 | 新進 |
| Private Trust Co NA | 3,410 | $62.3 萬 | 0.10% | −137−3.9% | 減碼 |
| Valeo Financial Advisors, LLC | 3,426 | $62.6 萬 | 0.03% | +58+1.7% | 加碼 |
| Villere St Denis J & Co LLC | 3,433 | $62.7 萬 | 0.04% | 00.0% | 不變 |
| Oak Associates, Ltd | 3,447 | $63.0 萬 | 0.04% | −2,093−37.8% | 減碼 |
| TownSquare Capital, LLC | 3,457 | $63.2 萬 | 0.02% | +876+33.9% | 加碼 |
| Delphia (USA) Inc. | 3,464 | $63.3 萬 | 0.47% | +3,464 | 新進 |
| Joel Isaacson & Co., LLC | 3,446 | $63.8 萬 | 0.05% | +3+0.1% | 加碼 |
| Inlet Private Wealth, LLC | 3,500 | $64.0 萬 | 0.16% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 3,518 | $64.3 萬 | 0.06% | −8,577−70.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,530 | $64.5 萬 | 0.01% | −73−2.0% | 減碼 |
| Prospera Financial Services Inc | 3,547 | $64.9 萬 | 0.03% | +398+12.6% | 加碼 |
| Boyd Watterson Asset Management LLC | 3,563 | $65.1 萬 | 0.24% | 00.0% | 不變 |
| Private Capital Management LLC | 3,575 | $65.3 萬 | 0.21% | +26+0.7% | 加碼 |
| Mizuho Securities USA LLC | 3,584 | $65.5 萬 | 0.09% | −8,778−71.0% | 減碼 |
| Flynn Zito Capital Management, LLC | 3,590 | $65.6 萬 | 0.56% | +120+3.5% | 加碼 |
| Cambridge Trust Co | 3,596 | $65.7 萬 | 0.02% | −474−11.6% | 減碼 |