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 1,868 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 | 1,868 | $610.2 億 |
| 2026 年第 1 季 | 1,804 | $521.1 億 |
| 2025 年第 4 季 | 1,779 | $537.5 億 |
| 2025 年第 3 季 | 1,680 | $519.3 億 |
| 2025 年第 2 季 | 1,638 | $507.1 億 |
| 2025 年第 1 季 | 1,644 | $497.7 億 |
| 2024 年第 4 季 | 1,589 | $456.5 億 |
| 2024 年第 3 季 | 1,470 | $440.4 億 |
| 2024 年第 2 季 | 1,414 | $387.6 億 |
| 2024 年第 1 季 | 1,451 | $435.9 億 |
| 2023 年第 4 季 | 1,333 | $360.0 億 |
| 2023 年第 3 季 | 1,259 | $304.8 億 |
| 2023 年第 2 季 | 1,287 | $324.9 億 |
| 2023 年第 1 季 | 1,269 | $322.6 億 |
| 2022 年第 4 季 | 1,303 | $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 |
|---|---|---|---|---|---|
| Evercore Wealth Management, LLC | 14,359 | $262.3 萬 | 0.05% | 00.0% | 不變 |
| Slow Capital, Inc. | 14,102 | $257.7 萬 | 0.48% | −6,970−33.1% | 減碼 |
| New Mexico Educational Retirement Board | 13,978 | $255.4 萬 | 0.09% | −1,300−8.5% | 減碼 |
| Sandhill Capital Partners LLC | 13,968 | $255.2 萬 | 0.22% | +1,241+9.8% | 加碼 |
| Canandaigua National Corp | 13,948 | $254.9 萬 | 0.39% | −155−1.1% | 減碼 |
| BKD Wealth Advisors, LLC | 13,902 | $254.0 萬 | 0.11% | +1,510+12.2% | 加碼 |
| Acropolis Investment Management, LLC | 13,867 | $253.4 萬 | 0.23% | +320+2.4% | 加碼 |
| Rossmore Private Capital | 13,821 | $252.6 萬 | 0.39% | −35−0.3% | 減碼 |
| Jump Financial, LLC | 13,700 | $250.3 萬 | 0.11% | +12,395+949.8% | 加碼 |
| Eudaimonia Partners, LLC | 12,068 | $249.9 萬 | 0.43% | +12,068 | 新進 |
| Panagora Asset Management Inc | 13,522 | $247.1 萬 | 0.01% | +3,568+35.8% | 加碼 |
| Azimuth Capital Management LLC | 13,448 | $245.7 萬 | 0.11% | −1,365−9.2% | 減碼 |
| Everence Capital Management Inc | 13,253 | $242.2 萬 | 0.19% | +1,860+16.3% | 加碼 |
| Allstate Corp | 13,207 | $241.3 萬 | 0.06% | +8,229+165.3% | 加碼 |
| WBI Investments | 14,020 | $239.2 萬 | 0.39% | +14,020 | 新進 |
| Avantax Advisory Services, Inc. | 13,054 | $238.4 萬 | 0.03% | −459−3.4% | 減碼 |
| Liberty One Investment Management, LLC | 12,905 | $235.8 萬 | 0.36% | +480+3.9% | 加碼 |
| Aigen Investment Management, LP | 12,881 | $235.4 萬 | 0.41% | +5,084+65.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,774 | $233.4 萬 | 0.01% | −3,434−21.2% | 減碼 |
| Pinnacle Holdings, LLC | 12,772 | $233.4 萬 | 0.92% | +1,199+10.4% | 加碼 |
| AlphaCrest Capital Management LLC | 12,736 | $232.7 萬 | 0.13% | −20,945−62.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 12,667 | $231.5 萬 | 0.01% | 00.0% | 不變 |
| Tredje AP-fonden | 12,660 | $231.3 萬 | 0.05% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 12,638 | $230.9 萬 | 0.20% | +55+0.4% | 加碼 |
| TD Private Client Wealth LLC | 12,575 | $229.8 萬 | 0.10% | −556−4.2% | 減碼 |
| Kestra Advisory Services, LLC | 12,478 | $228.0 萬 | 0.02% | +171+1.4% | 加碼 |
| Quadrature Capital Ltd | 12,467 | $227.9 萬 | 0.09% | +10,636+580.9% | 加碼 |
| Delta Financial Advisors LLC | 12,289 | $224.6 萬 | 0.96% | −91−0.7% | 減碼 |
| Pinnacle Associates Ltd | 12,278 | $224.4 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 12,173 | $222.4 萬 | 0.04% | +12,173 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,123 | $221.5 萬 | 1.41% | +575+5.0% | 加碼 |
| Vontobel Holding Ltd. | 11,905 | $221.0 萬 | 0.02% | +115+1.0% | 加碼 |
| Advisory Services Network, LLC | 12,036 | $219.9 萬 | 0.06% | −1,216−9.2% | 減碼 |
| Emfo, LLC | 11,990 | $219.1 萬 | 1.99% | 00.0% | 不變 |
| Citizens Financial Group Inc | 11,914 | $217.7 萬 | 0.08% | −667−5.3% | 減碼 |
| Assenagon Asset Management S.A. | 11,876 | $217.0 萬 | 0.01% | −1,339−10.1% | 減碼 |
| White Pine Capital LLC | 11,737 | $214.5 萬 | 0.66% | 00.0% | 不變 |
| Crestline Management, LP | 11,715 | $214.1 萬 | 0.27% | −5,881−33.4% | 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 |
| E. Ohman J:or Asset Management AB | 11,392 | $208.2 萬 | 0.07% | −1,000−8.1% | 減碼 |
| Fortem Financial Group, LLC | 11,237 | $205.3 萬 | 0.90% | +302+2.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,221 | $205.0 萬 | 0.11% | −1,345−10.7% | 減碼 |
| 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 |
| Ethic Inc. | 11,092 | $202.7 萬 | 0.14% | +3,312+42.6% | 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 |
| Seeyond | 11,052 | $201.9 萬 | 0.20% | +1,378+14.2% | 加碼 |
| Atria Investments LLC | 11,016 | $201.3 萬 | 0.04% | +689+6.7% | 加碼 |
| OPSEU Pension Plan Trust Fund | 10,883 | $200.2 萬 | 0.48% | +393+3.7% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 10,804 | $197.4 萬 | 0.20% | −35−0.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,753 | $196.4 萬 | 0.02% | −11−0.1% | 減碼 |
| D.A. Davidson & Co. | 10,741 | $196.3 萬 | 0.02% | +193+1.8% | 加碼 |
| WBH Advisory Inc | 11,046 | $192.8 萬 | 0.24% | +429+4.0% | 加碼 |
| BTR Capital Management Inc | 10,546 | $192.7 萬 | 0.24% | −21−0.2% | 減碼 |
| Parsons Capital Management Inc | 10,526 | $192.3 萬 | 0.15% | +7,200+216.5% | 加碼 |
| Arrow Financial Corp | 10,482 | $191.5 萬 | 0.23% | +26+0.2% | 加碼 |
| Argent Trust Co | 10,443 | $190.8 萬 | 0.12% | 00.0% | 不變 |
| Cadence Bank NA | 10,355 | $189.2 萬 | 0.53% | −10.0% | 減碼 |
| Belpointe Asset Management LLC | 10,301 | $188.2 萬 | 0.11% | +4,852+89.0% | 加碼 |
| Connolly Sarah T. | 10,261 | $187.5 萬 | 1.10% | +86+0.8% | 加碼 |
| Lincoln National Corp | 10,071 | $184.0 萬 | 0.04% | +7,291+262.3% | 加碼 |
| Peddock Capital Advisors, LLC | 9,966 | $182.1 萬 | 0.59% | +479+5.0% | 加碼 |
| MAI Capital Management | 9,950 | $181.8 萬 | 0.03% | +485+5.1% | 加碼 |
| Sigma Planning Corp | 9,939 | $181.6 萬 | 0.05% | +2,962+42.5% | 加碼 |
| Orleans Capital Management Corp | 9,830 | $179.6 萬 | 1.12% | +9,830 | 新進 |
| Graham Capital Management, L.P. | 9,782 | $178.7 萬 | 0.08% | +9,782 | 新進 |
| Wesleyan Assurance Society | 9,740 | $178.0 萬 | 0.22% | 00.0% | 不變 |
| South Dakota Investment Council | 9,695 | $177.2 萬 | 0.04% | −3,261−25.2% | 減碼 |
| Bessemer Group Inc | 9,619 | $175.7 萬 | 0.00% | +1,194+14.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,594 | $175.3 萬 | 0.04% | −2,749−22.3% | 減碼 |
| United Capital Financial Advisers, LLC | 9,576 | $175.0 萬 | 0.01% | +652+7.3% | 加碼 |
| Horizon Investments, LLC | 9,476 | $173.2 萬 | 0.05% | +5,423+133.8% | 加碼 |
| Cohen Lawrence B | 9,467 | $173.0 萬 | 1.03% | +809+9.3% | 加碼 |
| JustInvest LLC | 9,341 | $170.7 萬 | 0.08% | +2,498+36.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,307 | $170.1 萬 | 0.12% | −16−0.2% | 減碼 |
| Balentine LLC | 9,306 | $170.1 萬 | 0.06% | +5,481+143.3% | 加碼 |
| Colony Group LLC | 9,238 | $168.8 萬 | 0.03% | +1,290+16.2% | 加碼 |
| Cetera Advisor Networks LLC | 9,205 | $168.2 萬 | 0.02% | +560+6.5% | 加碼 |
| Pinnacle Financial Partners Inc | 9,181 | $167.7 萬 | 0.05% | +138+1.5% | 加碼 |
| Greenleaf Trust | 9,140 | $167.0 萬 | 0.02% | +675+8.0% | 加碼 |
| Naples Global Advisors, LLC | 9,083 | $166.0 萬 | 0.19% | −98−1.1% | 減碼 |
| Sawgrass Asset Management LLC | 8,928 | $163.1 萬 | 0.17% | +8,928 | 新進 |
| BSW Wealth Partners | 8,919 | $163.0 萬 | 0.41% | +375+4.4% | 加碼 |
| American National Insurance Co | 8,900 | $162.6 萬 | 0.44% | −1,420−13.8% | 減碼 |
| Sumitomo Life Insurance Co | 8,856 | $161.8 萬 | 0.04% | −123−1.4% | 減碼 |
| SRB Corp | 8,727 | $159.5 萬 | 0.09% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 8,718 | $159.3 萬 | 0.03% | −625−6.7% | 減碼 |
| Community Bank, N.A. | 8,630 | $157.7 萬 | 0.19% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 8,616 | $157.4 萬 | 0.12% | −735−7.9% | 減碼 |
| National Asset Management, Inc. | 8,610 | $157.4 萬 | 0.05% | +552+6.9% | 加碼 |
| Wetherby Asset Management Inc | 8,548 | $156.2 萬 | 0.09% | +476+5.9% | 加碼 |
| Two Sigma Investments, LP | 8,516 | $155.6 萬 | 0.00% | −11,004−56.4% | 減碼 |
| FRG Family Wealth Advisors LLC | 8,475 | $154.9 萬 | 0.30% | 00.0% | 不變 |
| Bailard, Inc. | 8,467 | $154.7 萬 | 0.05% | +1,129+15.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 8,425 | $154.0 萬 | 0.06% | −37−0.4% | 減碼 |
| Impax Asset Management Group plc | 8,352 | $152.6 萬 | 0.01% | +216+2.7% | 加碼 |
| Guardian Capital Advisors LP | 8,106 | $149.9 萬 | 0.15% | −95−1.2% | 減碼 |
| Capital Wealth Planning, LLC | 8,000 | $146.2 萬 | 0.03% | 00.0% | 不變 |