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 |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 4,761 | $87.0 萬 | 0.05% | 00.0% | 不變 |
| Wesbanco Bank Inc | 4,759 | $86.9 萬 | 0.03% | −12−0.3% | 減碼 |
| Cetera Advisors LLC | 4,750 | $86.8 萬 | 0.02% | −62−1.3% | 減碼 |
| Regent Investment Management LLC | 4,721 | $86.3 萬 | 0.20% | −100−2.1% | 減碼 |
| AGF Investments LLC | 4,723 | $86.3 萬 | 0.07% | +4,723 | 新進 |
| Ontario Teachers Pension Plan Board | 4,718 | $86.2 萬 | 0.01% | −2,860−37.7% | 減碼 |
| Loveless Wealth Management LLC | 4,710 | $86.1 萬 | 0.49% | +235+5.3% | 加碼 |
| Trust Co of Vermont | 4,707 | $86.0 萬 | 0.06% | −620−11.6% | 減碼 |
| Koshinski Asset Management, Inc. | 4,691 | $85.7 萬 | 0.07% | +10.0% | 加碼 |
| Corton Capital Inc. | 4,678 | $85.5 萬 | 0.37% | +4,678 | 新進 |
| Davenport & Co LLC | 4,530 | $82.8 萬 | 0.01% | +78+1.8% | 加碼 |
| Twin Capital Management Inc | 4,525 | $82.7 萬 | 0.09% | +4,525 | 新進 |
| Central Trust Co | 4,521 | $82.6 萬 | 0.02% | +369+8.9% | 加碼 |
| IFG Advisory, LLC | 4,509 | $82.4 萬 | 0.08% | −94−2.0% | 減碼 |
| Altium Wealth Management LLC | 4,493 | $82.1 萬 | 0.05% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 4,424 | $82.0 萬 | 0.53% | +27+0.6% | 加碼 |
| Unigestion Holding SA | 4,480 | $81.9 萬 | 0.04% | +4,480 | 新進 |
| Merit Financial Group, LLC | 4,462 | $81.5 萬 | 0.05% | −366−7.6% | 減碼 |
| Busey Wealth Management | 4,455 | $81.4 萬 | 0.03% | −930−17.3% | 減碼 |
| Apollon Wealth Management, LLC | 4,457 | $81.4 萬 | 0.06% | −854−16.1% | 減碼 |
| FineMark National Bank & Trust | 4,405 | $80.5 萬 | 0.03% | +20+0.5% | 加碼 |
| Boston Private Wealth LLC | 4,389 | $80.2 萬 | 0.01% | +394+9.9% | 加碼 |
| Cetera Investment Advisers | 4,380 | $80.0 萬 | 0.01% | +365+9.1% | 加碼 |
| 55I, LLC | 4,363 | $79.7 萬 | 0.02% | +4,363 | 新進 |
| Bremer Bank National Association | 4,347 | $79.4 萬 | 0.13% | 00.0% | 不變 |
| Advisor OS, LLC | 4,345 | $79.4 萬 | 0.23% | +1,121+34.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,328 | $79.1 萬 | 0.04% | −118−2.7% | 減碼 |
| Mission Wealth Management, LP | 4,295 | $78.4 萬 | 0.04% | −132−3.0% | 減碼 |
| Bahl & Gaynor Inc | 4,279 | $78.2 萬 | 0.01% | −320−7.0% | 減碼 |
| Versor Investments LP | 4,245 | $77.6 萬 | 0.03% | +891+26.6% | 加碼 |
| Cigna Investments Inc | 4,239 | $77.4 萬 | 0.10% | −1,329−23.9% | 減碼 |
| AdvisorNet Financial, Inc | 4,233 | $77.4 萬 | 0.05% | +6+0.1% | 加碼 |
| Vectors Research Management, LLC | 4,225 | $77.2 萬 | 0.17% | 00.0% | 不變 |
| HNP Capital LLC | 4,225 | $77.2 萬 | 0.18% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,225 | $77.2 萬 | 0.03% | +1,051+33.1% | 加碼 |
| Holocene Advisors, LP | 4,218 | $77.1 萬 | 0.00% | −38,783−90.2% | 減碼 |
| Cresset Asset Management, LLC | 4,181 | $76.4 萬 | 0.01% | −456−9.8% | 減碼 |
| American National Registered Investment Advisor, Inc. | 4,170 | $76.2 萬 | 0.27% | −140−3.2% | 減碼 |
| Moors & Cabot, Inc. | 4,164 | $76.1 萬 | 0.05% | +700+20.2% | 加碼 |
| Bank of Stockton | 4,097 | $74.8 萬 | 0.23% | −180−4.2% | 減碼 |
| Qtron Investments LLC | 4,072 | $74.4 萬 | 0.17% | +4,072 | 新進 |
| Sageworth Trust Co of South Dakota | 4,054 | $74.1 萬 | 1.39% | −1,641−28.8% | 減碼 |
| Osborne Partners Capital Management, LLC | 4,042 | $73.9 萬 | 0.05% | +9+0.2% | 加碼 |
| Smithfield Trust Co | 4,057 | $73.9 萬 | 0.05% | +560+16.0% | 加碼 |
| Fisher Asset Management, LLC | 4,038 | $73.8 萬 | 0.00% | −181−4.3% | 減碼 |
| Checchi Capital Advisers, LLC | 4,037 | $73.8 萬 | 0.08% | +62+1.6% | 加碼 |
| Stokes Family Office, LLC | 4,023 | $73.5 萬 | 0.10% | +378+10.4% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,014 | $73.3 萬 | 0.08% | −25−0.6% | 減碼 |
| Sterneck Capital Management, LLC | 4,000 | $73.1 萬 | 0.44% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 3,991 | $72.9 萬 | 0.05% | +2,572+181.3% | 加碼 |
| Copperwynd Financial, LLC | 3,979 | $72.7 萬 | 0.30% | +141+3.7% | 加碼 |
| Park Avenue Securities LLC | 3,959 | $72.3 萬 | 0.01% | +423+12.0% | 加碼 |
| Penserra Capital Management LLC | 3,940 | $71.9 萬 | 0.02% | −700−15.1% | 減碼 |
| Brighton Jones LLC | 3,938 | $71.9 萬 | 0.03% | +54+1.4% | 加碼 |
| IBM Retirement Fund | 3,921 | $71.6 萬 | 0.10% | −255−6.1% | 減碼 |
| Old National Bancorp | 3,919 | $71.6 萬 | 0.03% | +1,597+68.8% | 加碼 |
| JB Capital LLC | 3,907 | $71.4 萬 | 0.07% | −38−1.0% | 減碼 |
| Metis Global Partners, LLC | 3,891 | $71.2 萬 | 0.09% | +1,714+78.7% | 加碼 |
| Vestcor Inc | 3,893 | $71.1 萬 | 0.02% | +814+26.4% | 加碼 |
| Bank of Hawaii | 3,868 | $70.7 萬 | 0.04% | −310−7.4% | 減碼 |
| Donald L. Hagan, LLC | 3,850 | $70.4 萬 | 0.40% | −4−0.1% | 減碼 |
| Beaumont Financial Partners, LLC | 3,848 | $70.3 萬 | 0.05% | +2,509+187.4% | 加碼 |
| Echo Street Capital Management LLC | 3,840 | $70.2 萬 | 0.01% | −1,272−24.9% | 減碼 |
| Kanawha Capital Management LLC | 3,840 | $70.2 萬 | 0.06% | −25−0.6% | 減碼 |
| Pinnacle Bancorp, Inc. | 3,803 | $69.5 萬 | 0.24% | 00.0% | 不變 |
| HB Wealth Management, LLC | 3,783 | $69.1 萬 | 0.01% | +483+14.6% | 加碼 |
| Burns J W & Co Inc | 3,740 | $68.3 萬 | 0.11% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 3,707 | $67.7 萬 | 0.47% | +61+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,696 | $67.5 萬 | 0.00% | −176,460−97.9% | 減碼 |
| Glenview Trust Co | 3,689 | $67.4 萬 | 0.02% | −2−0.1% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,689 | $67.4 萬 | 0.15% | 00.0% | 不變 |
| True North Advisors, LLC | 3,657 | $66.8 萬 | 0.18% | −423−10.4% | 減碼 |
| Integrated Wealth Concepts LLC | 3,651 | $66.7 萬 | 0.02% | −454−11.1% | 減碼 |
| Trust Co of Toledo NA | 3,634 | $66.4 萬 | 0.10% | −60−1.6% | 減碼 |
| ICA Group Wealth Management, LLC | 3,753 | $66.4 萬 | 0.13% | +3,753 | 新進 |
| LVM Capital Management Ltd | 3,608 | $65.9 萬 | 0.09% | +26+0.7% | 加碼 |
| Meeder Asset Management Inc | 3,603 | $65.8 萬 | 0.03% | +3,600+120,000.0% | 加碼 |
| Cambridge Trust Co | 3,596 | $65.7 萬 | 0.02% | −474−11.6% | 減碼 |
| Flynn Zito Capital Management, LLC | 3,590 | $65.6 萬 | 0.56% | +120+3.5% | 加碼 |
| Mizuho Securities USA LLC | 3,584 | $65.5 萬 | 0.09% | −8,778−71.0% | 減碼 |
| Private Capital Management LLC | 3,575 | $65.3 萬 | 0.21% | +26+0.7% | 加碼 |
| Boyd Watterson Asset Management LLC | 3,563 | $65.1 萬 | 0.24% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,547 | $64.9 萬 | 0.03% | +398+12.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,530 | $64.5 萬 | 0.01% | −73−2.0% | 減碼 |
| Bank of Nova Scotia Trust Co | 3,518 | $64.3 萬 | 0.06% | −8,577−70.9% | 減碼 |
| Inlet Private Wealth, LLC | 3,500 | $64.0 萬 | 0.16% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 3,446 | $63.8 萬 | 0.05% | +3+0.1% | 加碼 |
| Delphia (USA) Inc. | 3,464 | $63.3 萬 | 0.47% | +3,464 | 新進 |
| TownSquare Capital, LLC | 3,457 | $63.2 萬 | 0.02% | +876+33.9% | 加碼 |
| Oak Associates, Ltd | 3,447 | $63.0 萬 | 0.04% | −2,093−37.8% | 減碼 |
| Villere St Denis J & Co LLC | 3,433 | $62.7 萬 | 0.04% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 3,426 | $62.6 萬 | 0.03% | +58+1.7% | 加碼 |
| Private Trust Co NA | 3,410 | $62.3 萬 | 0.10% | −137−3.9% | 減碼 |
| 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 |
| Toroso Investments, LLC | 3,373 | $61.6 萬 | 0.02% | +374+12.5% | 加碼 |
| Brookstone Capital Management | 3,311 | $61.5 萬 | 0.01% | +3,311 | 新進 |
| Natixis | 3,359 | $61.4 萬 | 0.00% | −15,471−82.2% | 減碼 |
| 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 |