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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 7,965 | $145.5 萬 | 0.06% | −728−8.4% | 減碼 |
| Investment Management of Virginia LLC | 7,965 | $145.5 萬 | 0.26% | +507+6.8% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,946 | $145.2 萬 | 0.49% | −150−1.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 7,933 | $145.0 萬 | 0.05% | +540+7.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 7,887 | $144.1 萬 | 0.16% | +1,153+17.1% | 加碼 |
| Savant Capital, LLC | 7,854 | $143.5 萬 | 0.05% | +158+2.1% | 加碼 |
| Parallel Advisors, LLC | 7,703 | $142.9 萬 | 0.06% | −175−2.2% | 減碼 |
| Ancora Advisors, LLC | 7,733 | $141.3 萬 | 0.03% | −650−7.8% | 減碼 |
| Argent Advisors, Inc. | 7,718 | $141.0 萬 | 0.76% | +357+4.8% | 加碼 |
| Simplex Trading, LLC | 7,685 | $140.4 萬 | 0.04% | +5,541+258.4% | 加碼 |
| Jacobi Capital Management LLC | 7,663 | $140.0 萬 | 0.17% | +45+0.6% | 加碼 |
| Wealthsource Partners, LLC | 7,447 | $136.1 萬 | 0.09% | +7,447 | 新進 |
| Redwood Investment Management, LLC | 7,424 | $135.7 萬 | 0.20% | +7,424 | 新進 |
| Silvercrest Asset Management Group LLC | 7,292 | $133.3 萬 | 0.01% | −157−2.1% | 減碼 |
| Vaughan David Investments LLC | 7,231 | $132.1 萬 | 0.04% | −303−4.0% | 減碼 |
| Connecticut Wealth Management, LLC | 7,226 | $132.0 萬 | 0.10% | +101+1.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,119 | $130.1 萬 | 0.12% | +719+11.2% | 加碼 |
| GSB Wealth Management, LLC | 7,114 | $130.0 萬 | 0.38% | −22−0.3% | 減碼 |
| MUFG Americas Holdings Corp | 7,061 | $129.0 萬 | 0.03% | −601−7.8% | 減碼 |
| Fifth Third Bancorp | 7,047 | $128.8 萬 | 0.01% | +809+13.0% | 加碼 |
| DAGCO, Inc. | 7,274 | $128.1 萬 | 0.58% | −124−1.7% | 減碼 |
| Natixis Investment Managers International | 7,007 | $128.0 萬 | 0.02% | +7,007 | 新進 |
| Gifford Fong Associates | 7,000 | $127.9 萬 | 0.23% | 00.0% | 不變 |
| FORA Capital, LLC | 6,808 | $126.3 萬 | 0.23% | +6,808 | 新進 |
| Bokf, NA | 6,902 | $126.2 萬 | 0.02% | +53+0.8% | 加碼 |
| Eagle Capital Management LLC | 6,900 | $126.1 萬 | 0.00% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 6,851 | $125.2 萬 | 0.29% | +4,931+256.8% | 加碼 |
| Essex Financial Services, Inc. | 6,846 | $125.1 萬 | 0.12% | −55−0.8% | 減碼 |
| Atlantic Union Bankshares Corp | 6,825 | $124.7 萬 | 0.11% | +82+1.2% | 加碼 |
| Asset Allocation & Management Company, LLC | 6,768 | $123.7 萬 | 0.44% | 00.0% | 不變 |
| Arjuna Capital | 6,765 | $123.6 萬 | 0.52% | +6,765 | 新進 |
| We Are One Seven, LLC | 6,747 | $123.3 萬 | 0.13% | −6−0.1% | 減碼 |
| CoreCap Advisors, LLC | 6,724 | $122.9 萬 | 0.08% | +382+6.0% | 加碼 |
| Ballast, Inc. | 6,687 | $122.1 萬 | 0.47% | +366+5.8% | 加碼 |
| Institute for Wealth Management, LLC. | 6,647 | $121.5 萬 | 0.20% | +590+9.7% | 加碼 |
| Resources Management Corp | 6,642 | $121.4 萬 | 0.17% | −57−0.9% | 減碼 |
| Tevis Investment Management | 6,676 | $121.3 萬 | 1.10% | −22−0.3% | 減碼 |
| Cubic Asset Management, LLC | 6,596 | $120.5 萬 | 0.28% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,572 | $120.1 萬 | 0.00% | +1,067+19.4% | 加碼 |
| Prudential PLC | 6,552 | $119.7 萬 | 0.02% | +6,552 | 新進 |
| Tocqueville Asset Management L.P. | 6,456 | $118.0 萬 | 0.02% | −135−2.0% | 減碼 |
| Venture Visionary Partners LLC | 6,457 | $117.9 萬 | 0.08% | −35−0.5% | 減碼 |
| Blueshift Asset Management, LLC | 6,438 | $117.6 萬 | 0.11% | −7,052−52.3% | 減碼 |
| Ritholtz Wealth Management | 6,433 | $117.6 萬 | 0.08% | +513+8.7% | 加碼 |
| Aureus Asset Management, LLC | 6,430 | $117.5 萬 | 0.08% | 00.0% | 不變 |
| Fiduciary Trust Co | 6,431 | $117.5 萬 | 0.02% | +99+1.6% | 加碼 |
| Corsicana & Co. | 6,364 | $116.3 萬 | 0.75% | 00.0% | 不變 |
| Teza Capital Management LLC | 6,366 | $116.3 萬 | 0.44% | +1,954+44.3% | 加碼 |
| Bard Financial Services, Inc. | 6,185 | $113.0 萬 | 0.09% | −250−3.9% | 減碼 |
| Veriti Management LLC | 6,174 | $112.8 萬 | 0.14% | +428+7.4% | 加碼 |
| 44 Wealth Management LLC | 5,405 | $112.6 萬 | 0.41% | +3,749+226.4% | 加碼 |
| Pitcairn Co | 6,157 | $112.5 萬 | 0.10% | −3,758−37.9% | 減碼 |
| Elmwood Wealth Management, Inc. | 6,144 | $112.3 萬 | 0.58% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,137 | $112.1 萬 | 0.03% | +313+5.4% | 加碼 |
| AE Wealth Management LLC | 6,113 | $111.7 萬 | 0.01% | −6,711−52.3% | 減碼 |
| Studio Investment Management LLC | 5,968 | $109.1 萬 | 0.36% | 00.0% | 不變 |
| CIBC World Markets Inc. | 5,934 | $108.4 萬 | 0.00% | +1,327+28.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,919 | $108.2 萬 | 0.13% | −17,755−75.0% | 減碼 |
| Harvest Volatility Management LLC | 5,885 | $107.5 萬 | 0.12% | +2,712+85.5% | 加碼 |
| Lifeworks Advisors, LLC | 5,875 | $107.4 萬 | 0.71% | −4,678−44.3% | 減碼 |
| Academy Capital Management Inc | 5,870 | $107.3 萬 | 0.17% | −535−8.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 5,841 | $106.7 萬 | 0.11% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,838 | $106.7 萬 | 0.05% | 00.0% | 不變 |
| Windsor Group LTD | 5,767 | $106.6 萬 | 0.20% | +2,924+102.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 5,832 | $106.6 萬 | 0.06% | +5,832 | 新進 |
| Money Concepts Capital Corp | 5,825 | $106.4 萬 | 0.06% | +2,495+74.9% | 加碼 |
| Signaturefd, LLC | 5,796 | $105.9 萬 | 0.03% | +444+8.3% | 加碼 |
| Financial Advisory Service, Inc. | 5,779 | $105.6 萬 | 0.10% | +1,446+33.4% | 加碼 |
| Focus Financial Network, Inc. | 5,749 | $105.0 萬 | 0.07% | +2,301+66.7% | 加碼 |
| Weik Capital Management | 5,725 | $104.6 萬 | 0.41% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 5,700 | $104.2 萬 | 0.26% | −450−7.3% | 減碼 |
| Corient Capital Partners, LLC | 5,703 | $104.2 萬 | 0.07% | +1,250+28.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,679 | $103.8 萬 | 0.09% | −1,418−20.0% | 減碼 |
| AMG National Trust Bank | 5,603 | $102.4 萬 | 0.03% | +1,000+21.7% | 加碼 |
| Tectonic Advisors LLC | 5,576 | $101.9 萬 | 0.18% | +577+11.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,480 | $100.1 萬 | 0.02% | 00.0% | 不變 |
| Founders Financial Securities LLC | 5,455 | $99.7 萬 | 0.18% | +414+8.2% | 加碼 |
| Spire Wealth Management | 5,439 | $99.4 萬 | 0.03% | −228−4.0% | 減碼 |
| Orrstown Financial Services Inc | 5,347 | $97.7 萬 | 1.82% | −98−1.8% | 減碼 |
| Roundview Capital LLC | 5,329 | $97.4 萬 | 0.10% | −92−1.7% | 減碼 |
| M Holdings Securities, Inc. | 5,318 | $97.2 萬 | 0.07% | +5,318 | 新進 |
| Wilson & Boucher Capital Management, LLC | 5,194 | $94.9 萬 | 0.86% | −450−8.0% | 減碼 |
| Terry L. Blaker | 5,116 | $93.5 萬 | 0.08% | −5,510−51.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 5,112 | $93.4 萬 | 0.06% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 5,053 | $92.3 萬 | 0.20% | 00.0% | 不變 |
| Intersect Capital LLC | 5,032 | $92.0 萬 | 0.18% | +783+18.4% | 加碼 |
| Diversified Trust Co | 5,026 | $91.8 萬 | 0.03% | +1,591+46.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 5,011 | $91.6 萬 | 0.46% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 4,952 | $90.5 萬 | 0.55% | −150−2.9% | 減碼 |
| Legacy Private Trust Co. | 4,906 | $89.6 萬 | 0.07% | −1,385−22.0% | 減碼 |
| Rosenbaum Jay D. | 4,903 | $89.6 萬 | 1.42% | +200+4.3% | 加碼 |
| Bridges Investment Management Inc | 4,900 | $89.5 萬 | 0.03% | 00.0% | 不變 |
| Empirical Finance, LLC | 4,847 | $88.6 萬 | 0.10% | +498+11.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 4,844 | $88.5 萬 | 0.18% | −2,055−29.8% | 減碼 |
| CAPROCK Group, Inc. | 4,830 | $88.3 萬 | 0.08% | +4,830 | 新進 |
| Duality Advisers, LP | 4,825 | $88.2 萬 | 0.09% | +4,825 | 新進 |
| Kingsview Wealth Management, LLC | 4,816 | $88.0 萬 | 0.04% | +2,000+71.0% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 4,805 | $87.8 萬 | 0.56% | −75−1.5% | 減碼 |
| Haverford Trust Co | 4,797 | $87.7 萬 | 0.01% | 00.0% | 不變 |
| DCM Advisors, LLC | 4,768 | $87.1 萬 | 0.31% | −653−12.0% | 減碼 |