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 |
|---|---|---|---|---|---|
| GSB Wealth Management, LLC | 7,132 | $120.6 萬 | 0.41% | +18+0.3% | 加碼 |
| DAGCO, Inc. | 7,152 | $121.0 萬 | 0.62% | −122−1.7% | 減碼 |
| Tevis Investment Management | 7,176 | $121.3 萬 | 1.16% | +500+7.5% | 加碼 |
| Ritholtz Wealth Management | 7,172 | $121.3 萬 | 0.08% | +739+11.5% | 加碼 |
| Connecticut Wealth Management, LLC | 7,238 | $122.4 萬 | 0.11% | +12+0.2% | 加碼 |
| Profund Advisors LLC | 7,244 | $122.5 萬 | 0.08% | −721−9.1% | 減碼 |
| Prudential PLC | 7,392 | $125.0 萬 | 0.02% | +840+12.8% | 加碼 |
| Worth Asset Management, LLC | 7,673 | $129.8 萬 | 0.89% | +7,657+47,856.3% | 加碼 |
| Symmetry Partners, LLC | 7,707 | $130.3 萬 | 0.09% | +2,946+61.9% | 加碼 |
| Ancora Advisors, LLC | 7,744 | $131.0 萬 | 0.04% | +11+0.1% | 加碼 |
| Jacobi Capital Management LLC | 7,794 | $131.8 萬 | 0.18% | +131+1.7% | 加碼 |
| Investment Management of Virginia LLC | 7,917 | $133.9 萬 | 0.28% | −48−0.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 7,918 | $133.9 萬 | 0.05% | −15−0.2% | 減碼 |
| Argent Advisors, Inc. | 7,920 | $134.0 萬 | 0.75% | +202+2.6% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,946 | $134.4 萬 | 0.52% | 00.0% | 不變 |
| Moody National Bank Trust Division | 7,980 | $135.0 萬 | 0.14% | −6,873−46.3% | 減碼 |
| Fifth Third Bancorp | 7,988 | $135.1 萬 | 0.01% | +941+13.4% | 加碼 |
| Parallel Advisors, LLC | 8,042 | $136.0 萬 | 0.06% | +339+4.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 8,188 | $138.5 萬 | 0.02% | −530−6.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,198 | $138.7 萬 | 0.13% | +1,079+15.2% | 加碼 |
| Impax Asset Management Group plc | 8,265 | $139.8 萬 | 0.01% | −87−1.0% | 減碼 |
| Blueshift Asset Management, LLC | 8,265 | $139.8 萬 | 0.23% | +1,827+28.4% | 加碼 |
| Banque Cantonale Vaudoise | 8,338 | $141.1 萬 | 0.07% | +2,500+42.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 8,354 | $141.3 萬 | 0.07% | −71−0.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 8,405 | $142.2 萬 | 0.19% | +518+6.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,431 | $142.6 萬 | 0.02% | +3,713+78.7% | 加碼 |
| Naples Global Advisors, LLC | 8,435 | $142.7 萬 | 0.19% | −648−7.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 8,451 | $142.9 萬 | 0.12% | −165−1.9% | 減碼 |
| FRG Family Wealth Advisors LLC | 8,475 | $143.3 萬 | 0.33% | 00.0% | 不變 |
| Bailard, Inc. | 8,525 | $144.2 萬 | 0.06% | +58+0.7% | 加碼 |
| National Asset Management, Inc. | 8,567 | $144.9 萬 | 0.06% | −43−0.5% | 減碼 |
| Community Bank, N.A. | 8,575 | $145.1 萬 | 0.21% | −55−0.6% | 減碼 |
| Savant Capital, LLC | 8,594 | $145.4 萬 | 0.04% | +740+9.4% | 加碼 |
| SRB Corp | 8,727 | $147.6 萬 | 0.10% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 8,846 | $149.6 萬 | 0.01% | −730−7.6% | 減碼 |
| Benin Management CORP | 8,849 | $149.7 萬 | 0.57% | −7,025−44.3% | 減碼 |
| Sawgrass Asset Management LLC | 8,913 | $150.7 萬 | 0.19% | −15−0.2% | 減碼 |
| FOCUS Wealth Advisors, LLC | 8,917 | $150.8 萬 | 1.03% | +8,917 | 新進 |
| Sumitomo Life Insurance Co | 8,998 | $152.2 萬 | 0.04% | +142+1.6% | 加碼 |
| Colony Group LLC | 9,056 | $153.2 萬 | 0.03% | −182−2.0% | 減碼 |
| Greenleaf Trust | 9,081 | $153.6 萬 | 0.02% | −59−0.6% | 減碼 |
| Bessemer Group Inc | 9,116 | $154.2 萬 | 0.00% | −503−5.2% | 減碼 |
| Wetherby Asset Management Inc | 9,154 | $154.8 萬 | 0.11% | +606+7.1% | 加碼 |
| Kingsview Wealth Management, LLC | 9,206 | $155.7 萬 | 0.07% | +4,390+91.2% | 加碼 |
| Erste Asset Management GmbH | 9,400 | $155.9 萬 | 0.03% | −30,800−76.6% | 減碼 |
| Jump Financial, LLC | 9,272 | $156.8 萬 | 0.07% | −4,428−32.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 9,420 | $159.3 萬 | 0.12% | +113+1.2% | 加碼 |
| BSW Wealth Partners | 9,426 | $159.4 萬 | 0.38% | +507+5.7% | 加碼 |
| Railway Pension Investments Ltd | 9,534 | $161.2 萬 | 0.02% | +9,534 | 新進 |
| Old National Bancorp | 9,563 | $161.7 萬 | 0.05% | +5,644+144.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,590 | $162.2 萬 | 0.04% | −40.0% | 減碼 |
| Cohen Lawrence B | 9,599 | $162.3 萬 | 1.16% | +132+1.4% | 加碼 |
| HB Wealth Management, LLC | 9,598 | $162.3 萬 | 0.03% | +5,815+153.7% | 加碼 |
| South Dakota Investment Council | 9,695 | $164.0 萬 | 0.04% | 00.0% | 不變 |
| Wesleyan Assurance Society | 9,740 | $164.8 萬 | 0.24% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 9,948 | $168.2 萬 | 0.66% | −18−0.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 9,958 | $168.4 萬 | 0.14% | +8,238+479.0% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 10,155 | $171.8 萬 | 0.20% | −649−6.0% | 減碼 |
| Seeyond | 10,179 | $172.1 萬 | 0.20% | −873−7.9% | 減碼 |
| Connolly Sarah T. | 10,201 | $172.5 萬 | 1.17% | −60−0.6% | 減碼 |
| Parsons Capital Management Inc | 10,206 | $172.6 萬 | 0.16% | −320−3.0% | 減碼 |
| Cadence Bank NA | 10,248 | $173.4 萬 | 0.56% | −107−1.0% | 減碼 |
| Liberty One Investment Management, LLC | 11,589 | $173.5 萬 | 0.30% | −1,316−10.2% | 減碼 |
| Horizon Investments, LLC | 10,304 | $174.3 萬 | 0.06% | +828+8.7% | 加碼 |
| Orleans Capital Management Corp | 10,315 | $174.5 萬 | 1.30% | +485+4.9% | 加碼 |
| Cetera Advisor Networks LLC | 10,353 | $175.1 萬 | 0.02% | +1,148+12.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,392 | $175.8 萬 | 0.08% | −1,000−8.8% | 減碼 |
| Pinnacle Financial Partners Inc | 10,410 | $176.1 萬 | 0.06% | +1,229+13.4% | 加碼 |
| Argent Trust Co | 10,426 | $176.4 萬 | 0.12% | −17−0.2% | 減碼 |
| Tobam | 10,431 | $176.4 萬 | 0.11% | +9,294+817.4% | 加碼 |
| Evercore Wealth Management, LLC | 10,451 | $176.7 萬 | 0.04% | −3,908−27.2% | 減碼 |
| BTR Capital Management Inc | 10,450 | $176.7 萬 | 0.25% | −96−0.9% | 減碼 |
| Arrow Financial Corp | 10,476 | $177.1 萬 | 0.24% | −6−0.1% | 減碼 |
| Unigestion Holding SA | 10,501 | $177.6 萬 | 0.10% | +6,021+134.4% | 加碼 |
| Levin Capital Strategies, L.P. | 10,654 | $180.2 萬 | 0.22% | −401−3.6% | 減碼 |
| WBH Advisory Inc | 10,690 | $180.2 萬 | 0.24% | −356−3.2% | 減碼 |
| Belpointe Asset Management LLC | 10,695 | $180.9 萬 | 0.12% | +394+3.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,753 | $182.2 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 10,982 | $185.6 萬 | 0.01% | +7,623+226.9% | 加碼 |
| D.A. Davidson & Co. | 11,051 | $186.9 萬 | 0.02% | +310+2.9% | 加碼 |
| MAI Capital Management | 11,093 | $187.6 萬 | 0.04% | +1,143+11.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,173 | $189.0 萬 | 0.11% | −48−0.4% | 減碼 |
| White Pine Capital LLC | 11,256 | $190.4 萬 | 0.75% | −481−4.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 11,290 | $190.9 萬 | 0.25% | −4,779−29.7% | 減碼 |
| Alberta Investment Management Corp | 11,332 | $191.7 萬 | 0.01% | +132+1.2% | 加碼 |
| Kinneret Advisory, LLC | 11,446 | $193.6 萬 | 0.25% | +242+2.2% | 加碼 |
| Exeter Financial, LLC | 11,667 | $197.3 萬 | 1.10% | −10−0.1% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 11,686 | $197.6 萬 | 1.44% | −437−3.6% | 減碼 |
| Atria Investments LLC | 11,706 | $198.0 萬 | 0.04% | +690+6.3% | 加碼 |
| Emfo, LLC | 11,990 | $202.8 萬 | 2.06% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 12,008 | $203.1 萬 | 0.10% | −728−5.7% | 減碼 |
| TD Private Client Wealth LLC | 12,066 | $204.1 萬 | 0.10% | −509−4.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,283 | $207.7 萬 | 0.01% | −491−3.8% | 減碼 |
| Delta Financial Advisors LLC | 12,297 | $208.0 萬 | 1.04% | +8+0.1% | 加碼 |
| Tredje AP-fonden | 12,660 | $214.1 萬 | 0.05% | 00.0% | 不變 |
| Twin Capital Management Inc | 12,684 | $214.5 萬 | 0.27% | +8,159+180.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,711 | $215.0 萬 | 0.05% | −10,805−45.9% | 減碼 |
| Advisory Services Network, LLC | 12,909 | $218.3 萬 | 0.07% | +873+7.3% | 加碼 |
| Pinnacle Holdings, LLC | 12,913 | $218.4 萬 | 1.00% | +141+1.1% | 加碼 |
| Pinnacle Associates Ltd | 12,961 | $219.2 萬 | 0.05% | +683+5.6% | 加碼 |