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 2 季 13F 持有人
Travelers Companies, Inc. 在 2022/6/30 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
- 1,222
- 較 2022 年第 1 季 −32 家
- 持有股數
- 1.95 億
- 較 2022 年第 1 季 +17.6 萬 (+0.1%)
- 總市值
- $330.6 億
- 較 2022 年第 1 季 −$25.9 億 (−7.3%)
- 新進機構
- 92
- 另有 454 家加碼
- 清倉機構
- 124
- 另有 403 家減碼
另有 23 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 23,996 | $405.7 萬 | 0.01% | +3,406+16.5% | 加碼 |
| Abner Herrman & Brock LLC | 24,140 | $408.3 萬 | 0.70% | +140+0.6% | 加碼 |
| Bristlecone Advisors, LLC | 24,180 | $409.0 萬 | 0.51% | +1,797+8.0% | 加碼 |
| Citizens Business Bank | 24,263 | $410.1 萬 | 0.58% | +120+0.5% | 加碼 |
| Arjuna Capital | 24,595 | $416.0 萬 | 2.01% | +17,830+263.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,641 | $416.7 萬 | 0.02% | +225+0.9% | 加碼 |
| Commerce Bank | 24,715 | $418.0 萬 | 0.03% | −1,560−5.9% | 減碼 |
| HM Payson & Co | 25,429 | $430.1 萬 | 0.11% | −50−0.2% | 減碼 |
| New Vernon Investment Management LLC | 25,584 | $432.7 萬 | 7.45% | −5,669−18.1% | 減碼 |
| KCM Investment Advisors LLC | 25,611 | $433.2 萬 | 0.19% | +597+2.4% | 加碼 |
| Monte Financial Group, LLC | 25,912 | $438.2 萬 | 2.56% | +428+1.7% | 加碼 |
| FIL Ltd | 25,987 | $439.5 萬 | 0.01% | −17,986−40.9% | 減碼 |
| Shorepoint Capital Partners LLC | 26,020 | $440.1 萬 | 1.86% | −16−0.1% | 減碼 |
| Vontobel Holding Ltd. | 26,646 | $441.8 萬 | 0.05% | +14,741+123.8% | 加碼 |
| KWMG, LLC | 26,226 | $443.6 萬 | 0.67% | +553+2.2% | 加碼 |
| Bank of Nova Scotia | 26,785 | $453.1 萬 | 0.01% | −219,657−89.1% | 減碼 |
| Hallmark Capital Management Inc | 26,837 | $453.9 萬 | 0.42% | +593+2.3% | 加碼 |
| Pathstone Family Office, LLC | 26,849 | $454.1 萬 | 0.10% | +11,997+80.8% | 加碼 |
| Olstein Capital Management, L.P. | 27,000 | $456.7 萬 | 0.68% | −5,000−15.6% | 減碼 |
| Meyer Handelman Co | 27,450 | $464.3 萬 | 0.20% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 27,500 | $465.1 萬 | 0.20% | +2,800+11.3% | 加碼 |
| Sawyer & Company, Inc | 27,743 | $469.2 萬 | 2.38% | −2,154−7.2% | 減碼 |
| Nissay Asset Management Corp | 27,806 | $470.3 萬 | 0.05% | −481−1.7% | 減碼 |
| British Columbia Investment Management Corp | 28,015 | $473.8 萬 | 0.04% | −9,971−26.2% | 減碼 |
| Sandhill Capital Partners LLC | 28,151 | $476.1 萬 | 0.51% | +14,183+101.5% | 加碼 |
| Palisade Asset Management, LLC | 28,235 | $477.5 萬 | 0.61% | −190−0.7% | 減碼 |
| Berger Financial Group, Inc | 28,389 | $480.1 萬 | 0.70% | +316+1.1% | 加碼 |
| Hyman Charles D | 28,520 | $482.4 萬 | 0.35% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 28,531 | $482.5 萬 | 0.04% | +2,827+11.0% | 加碼 |
| Private Management Group Inc | 28,591 | $483.6 萬 | 0.21% | −540−1.9% | 減碼 |
| Leuthold Group, LLC | 28,922 | $489.2 萬 | 0.69% | +28,922 | 新進 |
| Great Lakes Advisors, LLC | 29,280 | $495.2 萬 | 0.10% | +1,291+4.6% | 加碼 |
| First National Trust Co | 29,848 | $504.8 萬 | 0.28% | −280−0.9% | 減碼 |
| Squarepoint Ops LLC | 29,912 | $505.9 萬 | 0.05% | −41,446−58.1% | 減碼 |
| Garland Capital Management Inc | 30,180 | $510.4 萬 | 3.81% | −620−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,238 | $511.3 萬 | 0.01% | −33,627−52.7% | 減碼 |
| Aviance Capital Partners, LLC | 30,394 | $514.0 萬 | 1.14% | +984+3.3% | 加碼 |
| CIBC Asset Management Inc | 30,586 | $517.3 萬 | 0.02% | −13,707−30.9% | 減碼 |
| Capital City Trust Co | 31,437 | $531.7 萬 | 1.73% | +463+1.5% | 加碼 |
| Koshinski Asset Management, Inc. | 31,486 | $532.5 萬 | 0.53% | +26,795+571.2% | 加碼 |
| Freestone Capital Holdings, LLC | 31,554 | $533.7 萬 | 0.20% | −5,666−15.2% | 減碼 |
| Perigon Wealth Management, LLC | 31,659 | $535.4 萬 | 0.45% | −206−0.6% | 減碼 |
| Texas Permanent School Fund | 31,696 | $536.1 萬 | 0.09% | +410+1.3% | 加碼 |
| Holocene Advisors, LP | 32,013 | $541.4 萬 | 0.03% | +27,795+659.0% | 加碼 |
| Webster Bank, N. A. | 32,360 | $547.3 萬 | 0.75% | −537−1.6% | 減碼 |
| Winton Group Ltd | 32,568 | $550.8 萬 | 0.29% | +14,986+85.2% | 加碼 |
| Private Advisor Group, LLC | 32,606 | $551.5 萬 | 0.05% | +2,680+9.0% | 加碼 |
| Mutual of America Capital Management LLC | 32,720 | $553.4 萬 | 0.07% | +530+1.6% | 加碼 |
| Jefferies Group LLC | 33,019 | $558.5 萬 | 0.15% | +33,019 | 新進 |
| tru Independence LLC | 33,853 | $572.6 萬 | 1.84% | −113,228−77.0% | 減碼 |
| Norinchukin Bank, The | 33,926 | $573.8 萬 | 0.11% | −496−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,938 | $590.9 萬 | 0.06% | +2,665+8.3% | 加碼 |
| Benedict Financial Advisors Inc | 35,051 | $592.8 萬 | 1.75% | +446+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,420 | $599.1 萬 | 0.04% | −2,251−6.0% | 減碼 |
| NFP Retirement, Inc. | 35,484 | $600.1 萬 | 1.52% | +12,026+51.3% | 加碼 |
| Brown Advisory Inc | 35,508 | $600.5 萬 | 0.01% | +120.0% | 加碼 |
| Contravisory Investment Management, Inc. | 35,758 | $604.8 萬 | 1.96% | −300−0.8% | 減碼 |
| Palmer Knight Co | 35,858 | $606.5 萬 | 5.75% | −282−0.8% | 減碼 |
| Captrust Financial Advisors | 35,939 | $607.8 萬 | 0.04% | −2,788−7.2% | 減碼 |
| Murphy Pohlad Asset Management LLC | 36,710 | $620.8 萬 | 2.72% | +36,710 | 新進 |
| Xponance, Inc. | 36,879 | $623.7 萬 | 0.13% | −19,466−34.5% | 減碼 |
| Gateway Investment Advisers LLC | 37,416 | $632.8 萬 | 0.07% | +110.0% | 加碼 |
| Moreno Evelyn V | 38,460 | $650.5 萬 | 1.52% | −3,979−9.4% | 減碼 |
| Mackenzie Financial Corp | 38,545 | $651.9 萬 | 0.01% | −4,733−10.9% | 減碼 |
| Goelzer Investment Management, Inc. | 38,595 | $652.8 萬 | 0.63% | +1,552+4.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 39,504 | $654.9 萬 | 0.12% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 38,830 | $656.7 萬 | 0.04% | −354−0.9% | 減碼 |
| Shell Asset Management Co | 38,974 | $659.2 萬 | 0.20% | +1,189+3.1% | 加碼 |
| Andra AP-fonden | 39,300 | $664.7 萬 | 0.19% | +39,300 | 新進 |
| Hantz Financial Services, Inc. | 39,475 | $667.6 萬 | 0.23% | +780+2.0% | 加碼 |
| Executive Wealth Management, LLC | 40,142 | $678.9 萬 | 0.91% | −2,942−6.8% | 減碼 |
| IFM Investors Pty Ltd | 40,404 | $683.4 萬 | 0.12% | +3,703+10.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,678 | $688.0 萬 | 0.10% | +520+1.3% | 加碼 |
| Bradley Foster & Sargent Inc | 40,691 | $688.2 萬 | 0.18% | −201−0.5% | 減碼 |
| Carret Asset Management, LLC | 40,718 | $688.7 萬 | 0.96% | −930−2.2% | 減碼 |
| Alaska Permanent Fund Corp | 41,915 | $708.9 萬 | 0.10% | +40,874+3,926.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 42,032 | $710.9 萬 | 0.31% | −36,484−46.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 42,310 | $715.6 萬 | 0.14% | −4,950−10.5% | 減碼 |
| Bartlett & Co. LLC | 42,310 | $715.6 萬 | 0.14% | −4,950−10.5% | 減碼 |
| Utah Retirement Systems | 42,807 | $724.0 萬 | 0.12% | −200−0.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 42,999 | $727.2 萬 | 0.27% | +4,783+12.5% | 加碼 |
| Greatmark Investment Partners, Inc. | 43,406 | $734.1 萬 | 1.41% | +2,712+6.7% | 加碼 |
| GHP Investment Advisors, Inc. | 43,871 | $742.0 萬 | 0.55% | +710+1.6% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 44,106 | $746.0 萬 | 1.13% | +895+2.1% | 加碼 |
| Burney Co | 44,111 | $746.1 萬 | 0.39% | +617+1.4% | 加碼 |
| DnB Asset Management AS | 44,809 | $757.9 萬 | 0.05% | +64+0.1% | 加碼 |
| Chemung Canal Trust Co | 45,250 | $765.4 萬 | 1.75% | +9,385+26.2% | 加碼 |
| Park Circle Co | 45,650 | $772.1 萬 | 7.45% | 00.0% | 不變 |
| Mariner, LLC | 45,691 | $772.8 萬 | 0.03% | +3,791+9.0% | 加碼 |
| Achmea Investment Management B.V. | 45,718 | $773.2 萬 | 0.25% | +9,512+26.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,788 | $774.4 萬 | 0.06% | −4,207−8.4% | 減碼 |
| SG Americas Securities, LLC | 46,038 | $778.6 萬 | 0.10% | +5,543+13.7% | 加碼 |
| Greystone Financial Group, LLC | 46,300 | $783.1 萬 | 2.44% | +217+0.5% | 加碼 |
| Lazard Asset Management LLC | 46,305 | $783.1 萬 | 0.01% | +1,808+4.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 47,056 | $795.9 萬 | 0.96% | −883−1.8% | 減碼 |
| Telos Capital Management, Inc. | 47,407 | $801.8 萬 | 1.22% | +951+2.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 47,501 | $803.4 萬 | 0.15% | −21,205−30.9% | 減碼 |
| Pacer Advisors, Inc. | 47,598 | $805.0 萬 | 0.06% | +28,319+146.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 47,759 | $807.8 萬 | 0.18% | −41,310−46.4% | 減碼 |
| Citizens Financial Group Inc | 48,371 | $818.1 萬 | 0.34% | +36,457+306.0% | 加碼 |