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 |
|---|---|---|---|---|---|
| Balentine LLC | 9,306 | $170.1 萬 | 0.06% | +5,481+143.3% | 加碼 |
| JustInvest LLC | 9,341 | $170.7 萬 | 0.08% | +2,498+36.5% | 加碼 |
| Cohen Lawrence B | 9,467 | $173.0 萬 | 1.03% | +809+9.3% | 加碼 |
| Horizon Investments, LLC | 9,476 | $173.2 萬 | 0.05% | +5,423+133.8% | 加碼 |
| United Capital Financial Advisers, LLC | 9,576 | $175.0 萬 | 0.01% | +652+7.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,594 | $175.3 萬 | 0.04% | −2,749−22.3% | 減碼 |
| Bessemer Group Inc | 9,619 | $175.7 萬 | 0.00% | +1,194+14.2% | 加碼 |
| South Dakota Investment Council | 9,695 | $177.2 萬 | 0.04% | −3,261−25.2% | 減碼 |
| Wesleyan Assurance Society | 9,740 | $178.0 萬 | 0.22% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 9,782 | $178.7 萬 | 0.08% | +9,782 | 新進 |
| Orleans Capital Management Corp | 9,830 | $179.6 萬 | 1.12% | +9,830 | 新進 |
| Sigma Planning Corp | 9,939 | $181.6 萬 | 0.05% | +2,962+42.5% | 加碼 |
| MAI Capital Management | 9,950 | $181.8 萬 | 0.03% | +485+5.1% | 加碼 |
| Peddock Capital Advisors, LLC | 9,966 | $182.1 萬 | 0.59% | +479+5.0% | 加碼 |
| Lincoln National Corp | 10,071 | $184.0 萬 | 0.04% | +7,291+262.3% | 加碼 |
| Connolly Sarah T. | 10,261 | $187.5 萬 | 1.10% | +86+0.8% | 加碼 |
| Belpointe Asset Management LLC | 10,301 | $188.2 萬 | 0.11% | +4,852+89.0% | 加碼 |
| Cadence Bank NA | 10,355 | $189.2 萬 | 0.53% | −10.0% | 減碼 |
| Argent Trust Co | 10,443 | $190.8 萬 | 0.12% | 00.0% | 不變 |
| Arrow Financial Corp | 10,482 | $191.5 萬 | 0.23% | +26+0.2% | 加碼 |
| Parsons Capital Management Inc | 10,526 | $192.3 萬 | 0.15% | +7,200+216.5% | 加碼 |
| BTR Capital Management Inc | 10,546 | $192.7 萬 | 0.24% | −21−0.2% | 減碼 |
| WBH Advisory Inc | 11,046 | $192.8 萬 | 0.24% | +429+4.0% | 加碼 |
| D.A. Davidson & Co. | 10,741 | $196.3 萬 | 0.02% | +193+1.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,753 | $196.4 萬 | 0.02% | −11−0.1% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 10,804 | $197.4 萬 | 0.20% | −35−0.3% | 減碼 |
| OPSEU Pension Plan Trust Fund | 10,883 | $200.2 萬 | 0.48% | +393+3.7% | 加碼 |
| Atria Investments LLC | 11,016 | $201.3 萬 | 0.04% | +689+6.7% | 加碼 |
| Seeyond | 11,052 | $201.9 萬 | 0.20% | +1,378+14.2% | 加碼 |
| Marshall Wace, LLP | 11,057 | $202.0 萬 | 0.00% | −251,558−95.8% | 減碼 |
| Levin Capital Strategies, L.P. | 11,055 | $202.0 萬 | 0.20% | −1,012−8.4% | 減碼 |
| Ethic Inc. | 11,092 | $202.7 萬 | 0.14% | +3,312+42.6% | 加碼 |
| Alberta Investment Management Corp | 11,200 | $204.7 萬 | 0.01% | −20,500−64.7% | 減碼 |
| Kinneret Advisory, LLC | 11,204 | $204.7 萬 | 0.22% | +250+2.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,221 | $205.0 萬 | 0.11% | −1,345−10.7% | 減碼 |
| Fortem Financial Group, LLC | 11,237 | $205.3 萬 | 0.90% | +302+2.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 11,392 | $208.2 萬 | 0.07% | −1,000−8.1% | 減碼 |
| Exeter Financial, LLC | 11,677 | $213.4 萬 | 1.16% | +124+1.1% | 加碼 |
| Ossiam | 11,678 | $213.4 萬 | 0.06% | +11,678 | 新進 |
| Crestline Management, LP | 11,715 | $214.1 萬 | 0.27% | −5,881−33.4% | 減碼 |
| White Pine Capital LLC | 11,737 | $214.5 萬 | 0.66% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 11,876 | $217.0 萬 | 0.01% | −1,339−10.1% | 減碼 |
| Citizens Financial Group Inc | 11,914 | $217.7 萬 | 0.08% | −667−5.3% | 減碼 |
| Emfo, LLC | 11,990 | $219.1 萬 | 1.99% | 00.0% | 不變 |
| Advisory Services Network, LLC | 12,036 | $219.9 萬 | 0.06% | −1,216−9.2% | 減碼 |
| Vontobel Holding Ltd. | 11,905 | $221.0 萬 | 0.02% | +115+1.0% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,123 | $221.5 萬 | 1.41% | +575+5.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,173 | $222.4 萬 | 0.04% | +12,173 | 新進 |
| Pinnacle Associates Ltd | 12,278 | $224.4 萬 | 0.04% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 12,289 | $224.6 萬 | 0.96% | −91−0.7% | 減碼 |
| Quadrature Capital Ltd | 12,467 | $227.9 萬 | 0.09% | +10,636+580.9% | 加碼 |
| Kestra Advisory Services, LLC | 12,478 | $228.0 萬 | 0.02% | +171+1.4% | 加碼 |
| TD Private Client Wealth LLC | 12,575 | $229.8 萬 | 0.10% | −556−4.2% | 減碼 |
| Lee Danner & Bass Inc | 12,638 | $230.9 萬 | 0.20% | +55+0.4% | 加碼 |
| Tredje AP-fonden | 12,660 | $231.3 萬 | 0.05% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 12,667 | $231.5 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 12,736 | $232.7 萬 | 0.13% | −20,945−62.2% | 減碼 |
| Pinnacle Holdings, LLC | 12,772 | $233.4 萬 | 0.92% | +1,199+10.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,774 | $233.4 萬 | 0.01% | −3,434−21.2% | 減碼 |
| Aigen Investment Management, LP | 12,881 | $235.4 萬 | 0.41% | +5,084+65.2% | 加碼 |
| Liberty One Investment Management, LLC | 12,905 | $235.8 萬 | 0.36% | +480+3.9% | 加碼 |
| Avantax Advisory Services, Inc. | 13,054 | $238.4 萬 | 0.03% | −459−3.4% | 減碼 |
| WBI Investments | 14,020 | $239.2 萬 | 0.39% | +14,020 | 新進 |
| Allstate Corp | 13,207 | $241.3 萬 | 0.06% | +8,229+165.3% | 加碼 |
| Everence Capital Management Inc | 13,253 | $242.2 萬 | 0.19% | +1,860+16.3% | 加碼 |
| Azimuth Capital Management LLC | 13,448 | $245.7 萬 | 0.11% | −1,365−9.2% | 減碼 |
| Panagora Asset Management Inc | 13,522 | $247.1 萬 | 0.01% | +3,568+35.8% | 加碼 |
| Eudaimonia Partners, LLC | 12,068 | $249.9 萬 | 0.43% | +12,068 | 新進 |
| Jump Financial, LLC | 13,700 | $250.3 萬 | 0.11% | +12,395+949.8% | 加碼 |
| Rossmore Private Capital | 13,821 | $252.6 萬 | 0.39% | −35−0.3% | 減碼 |
| Acropolis Investment Management, LLC | 13,867 | $253.4 萬 | 0.23% | +320+2.4% | 加碼 |
| BKD Wealth Advisors, LLC | 13,902 | $254.0 萬 | 0.11% | +1,510+12.2% | 加碼 |
| Canandaigua National Corp | 13,948 | $254.9 萬 | 0.39% | −155−1.1% | 減碼 |
| Sandhill Capital Partners LLC | 13,968 | $255.2 萬 | 0.22% | +1,241+9.8% | 加碼 |
| New Mexico Educational Retirement Board | 13,978 | $255.4 萬 | 0.09% | −1,300−8.5% | 減碼 |
| Slow Capital, Inc. | 14,102 | $257.7 萬 | 0.48% | −6,970−33.1% | 減碼 |
| Evercore Wealth Management, LLC | 14,359 | $262.3 萬 | 0.05% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 14,606 | $263.2 萬 | 0.00% | +9,372+179.1% | 加碼 |
| Unison Advisors LLC | 14,410 | $263.3 萬 | 0.63% | +79+0.6% | 加碼 |
| Canvas Wealth Advisors, LLC | 15,379 | $264.1 萬 | 0.96% | −3,982−20.6% | 減碼 |
| Cornercap Investment Counsel Inc | 14,525 | $265.4 萬 | 0.30% | +10,572+267.4% | 加碼 |
| Thrivent Financial for Lutherans | 14,530 | $265.5 萬 | 0.01% | +3,742+34.7% | 加碼 |
| Wunderlich Capital Managemnt | 14,566 | $266.2 萬 | 1.26% | −173−1.2% | 減碼 |
| Fulton Bank, N.A. | 14,579 | $266.4 萬 | 0.12% | +70+0.5% | 加碼 |
| Advisor Partners LLC | 14,662 | $267.9 萬 | 0.17% | −332−2.2% | 減碼 |
| YorkBridge Wealth Partners, LLC | 14,762 | $269.7 萬 | 0.59% | −314−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 15,200 | $270.1 萬 | 0.06% | −200−1.3% | 減碼 |
| Two Sigma Advisers, LP | 14,800 | $270.4 萬 | 0.01% | −20,600−58.2% | 減碼 |
| Moody National Bank Trust Division | 14,853 | $271.4 萬 | 0.08% | −1,561−9.5% | 減碼 |
| Metropolitan Life Insurance Co | 14,884 | $272.0 萬 | 0.10% | −13,231−47.1% | 減碼 |
| Pathstone Family Office, LLC | 14,852 | $273.1 萬 | 0.06% | +5,103+52.3% | 加碼 |
| NEIRG Wealth Management, LLC | 15,200 | $277.8 萬 | 0.54% | +15,200 | 新進 |
| BDO Wealth Advisors, LLC | 15,343 | $280.4 萬 | 0.30% | +419+2.8% | 加碼 |
| Kentucky Retirement Systems | 15,374 | $280.9 萬 | 0.12% | +758+5.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 15,393 | $281.3 萬 | 0.41% | −40−0.3% | 減碼 |
| Veritable, L.P. | 15,473 | $282.7 萬 | 0.04% | +142+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 15,542 | $284.0 萬 | 0.04% | −55,635−78.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,609 | $285.2 萬 | 0.16% | −497−3.1% | 減碼 |
| Benin Management CORP | 15,874 | $290.1 萬 | 0.89% | −1,200−7.0% | 減碼 |
| Lincoln Capital LLC | 15,962 | $291.7 萬 | 0.68% | −239−1.5% | 減碼 |