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 1,869 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 | 1,869 | $610.2 億 |
| 2026 年第 1 季 | 1,805 | $521.1 億 |
| 2025 年第 4 季 | 1,780 | $537.5 億 |
| 2025 年第 3 季 | 1,681 | $519.3 億 |
| 2025 年第 2 季 | 1,639 | $507.1 億 |
| 2025 年第 1 季 | 1,645 | $497.7 億 |
| 2024 年第 4 季 | 1,590 | $456.5 億 |
| 2024 年第 3 季 | 1,471 | $440.4 億 |
| 2024 年第 2 季 | 1,415 | $387.6 億 |
| 2024 年第 1 季 | 1,452 | $435.9 億 |
| 2023 年第 4 季 | 1,334 | $360.0 億 |
| 2023 年第 3 季 | 1,260 | $304.8 億 |
| 2023 年第 2 季 | 1,288 | $324.9 億 |
| 2023 年第 1 季 | 1,270 | $322.6 億 |
| 2022 年第 4 季 | 1,304 | $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 |
|---|---|---|---|---|---|
| Sawyer & Company, Inc | 27,743 | $469.2 萬 | 2.38% | −2,154−7.2% | 減碼 |
| Catalyst Capital Advisors LLC | 27,500 | $465.1 萬 | 0.20% | +2,800+11.3% | 加碼 |
| Meyer Handelman Co | 27,450 | $464.3 萬 | 0.20% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 27,000 | $456.7 萬 | 0.68% | −5,000−15.6% | 減碼 |
| Pathstone Family Office, LLC | 26,849 | $454.1 萬 | 0.10% | +11,997+80.8% | 加碼 |
| Hallmark Capital Management Inc | 26,837 | $453.9 萬 | 0.42% | +593+2.3% | 加碼 |
| Bank of Nova Scotia | 26,785 | $453.1 萬 | 0.01% | −219,657−89.1% | 減碼 |
| KWMG, LLC | 26,226 | $443.6 萬 | 0.67% | +553+2.2% | 加碼 |
| Vontobel Holding Ltd. | 26,646 | $441.8 萬 | 0.05% | +14,741+123.8% | 加碼 |
| Shorepoint Capital Partners LLC | 26,020 | $440.1 萬 | 1.86% | −16−0.1% | 減碼 |
| FIL Ltd | 25,987 | $439.5 萬 | 0.01% | −17,986−40.9% | 減碼 |
| Monte Financial Group, LLC | 25,912 | $438.2 萬 | 2.56% | +428+1.7% | 加碼 |
| KCM Investment Advisors LLC | 25,611 | $433.2 萬 | 0.19% | +597+2.4% | 加碼 |
| New Vernon Investment Management LLC | 25,584 | $432.7 萬 | 7.45% | −5,669−18.1% | 減碼 |
| HM Payson & Co | 25,429 | $430.1 萬 | 0.11% | −50−0.2% | 減碼 |
| Commerce Bank | 24,715 | $418.0 萬 | 0.03% | −1,560−5.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,641 | $416.7 萬 | 0.02% | +225+0.9% | 加碼 |
| Arjuna Capital | 24,595 | $416.0 萬 | 2.01% | +17,830+263.6% | 加碼 |
| Citizens Business Bank | 24,263 | $410.1 萬 | 0.58% | +120+0.5% | 加碼 |
| Bristlecone Advisors, LLC | 24,180 | $409.0 萬 | 0.51% | +1,797+8.0% | 加碼 |
| Abner Herrman & Brock LLC | 24,140 | $408.3 萬 | 0.70% | +140+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,996 | $405.7 萬 | 0.01% | +3,406+16.5% | 加碼 |
| Surevest, LLC | 23,717 | $401.1 萬 | 1.05% | +609+2.6% | 加碼 |
| Vident Investment Advisory, LLC | 23,684 | $400.9 萬 | 0.12% | −1,446−5.8% | 減碼 |
| Intech Investment Management LLC | 23,440 | $396.4 萬 | 0.02% | +23,440 | 新進 |
| Stansberry Asset Management, LLC | 23,406 | $395.9 萬 | 0.84% | +4,158+21.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,278 | $393.7 萬 | 0.10% | +1,810+8.4% | 加碼 |
| Hartford Investment Management Co | 23,160 | $391.7 萬 | 0.12% | +159+0.7% | 加碼 |
| Public Sector Pension Investment Board | 23,149 | $391.5 萬 | 0.03% | −10,698−31.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 23,085 | $390.3 萬 | 0.01% | −369−1.6% | 減碼 |
| Oppenheimer & Co Inc | 22,614 | $382.5 萬 | 0.08% | +1,462+6.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 22,443 | $379.6 萬 | 0.62% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 22,425 | $379.3 萬 | 0.43% | −448−2.0% | 減碼 |
| EHP Funds Inc. | 22,340 | $377.8 萬 | 0.70% | +22,340 | 新進 |
| Foster & Motley Inc | 22,181 | $375.1 萬 | 0.33% | −109−0.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 22,087 | $373.6 萬 | 0.15% | +1,632+8.0% | 加碼 |
| Culbertson A N & Co Inc | 21,725 | $367.4 萬 | 0.80% | −75−0.3% | 減碼 |
| Hancock Whitney Corp | 21,624 | $365.7 萬 | 0.15% | +369+1.7% | 加碼 |
| Patton Albertson Miller Group, LLC | 21,573 | $364.9 萬 | 0.75% | +1,076+5.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,543 | $364.3 萬 | 0.06% | +2,673+14.2% | 加碼 |
| Dowling & Yahnke LLC | 21,484 | $363.4 萬 | 0.17% | −309−1.4% | 減碼 |
| Kettle Hill Capital Management, LLC | 21,452 | $362.8 萬 | 0.91% | +21,452 | 新進 |
| Stonegate Investment Group, LLC | 21,425 | $362.4 萬 | 0.16% | +947+4.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 21,285 | $360.0 萬 | 0.41% | −2,187−9.3% | 減碼 |
| Horiko Capital Management LLC | 20,824 | $352.2 萬 | 2.98% | +20,824 | 新進 |
| Stephens Inc | 20,521 | $347.1 萬 | 0.07% | −1,452−6.6% | 減碼 |
| Cullinan Associates Inc | 20,300 | $343.3 萬 | 0.21% | 00.0% | 不變 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $340.3 萬 | 3.63% | 00.0% | 不變 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,000 | $338.3 萬 | 1.00% | 00.0% | 不變 |
| Flputnam Investment Management Co | 19,768 | $334.3 萬 | 0.12% | +928+4.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 19,692 | $333.1 萬 | 0.23% | −2,255−10.3% | 減碼 |
| Peapack Gladstone Financial Corp | 19,660 | $332.5 萬 | 0.08% | −746−3.7% | 減碼 |
| Securian Asset Management, Inc | 19,453 | $329.0 萬 | 0.08% | −200−1.0% | 減碼 |
| Richard Bernstein Advisors LLC | 19,417 | $328.4 萬 | 0.07% | +11+0.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,036 | $322.0 萬 | 0.11% | −311−1.6% | 減碼 |
| Wealthfront Advisers LLC | 19,003 | $321.4 萬 | 0.02% | −4,111−17.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,850 | $318.8 萬 | 0.17% | +17,109+982.7% | 加碼 |
| Nixon Peabody Trust Co | 18,780 | $317.6 萬 | 1.44% | −2,086−10.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,768 | $317.4 萬 | 0.05% | −1,020−5.2% | 減碼 |
| Maryland State Retirement & Pension System | 18,645 | $315.3 萬 | 0.10% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 18,622 | $315.0 萬 | 1.29% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 18,440 | $311.9 萬 | 0.06% | −1,065−5.5% | 減碼 |
| Raymond James Trust N.A. | 18,302 | $309.5 萬 | 0.11% | −153−0.8% | 減碼 |
| Garner Asset Management Corp | 18,244 | $308.6 萬 | 1.36% | +1,463+8.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,065 | $305.5 萬 | 0.06% | −589−3.2% | 減碼 |
| FDx Advisors, Inc. | 18,041 | $305.1 萬 | 0.11% | +18,041 | 新進 |
| MML Investors Services, LLC | 17,964 | $303.8 萬 | 0.02% | +1,981+12.4% | 加碼 |
| Arden Trust Co | 17,929 | $303.2 萬 | 0.70% | −696−3.7% | 減碼 |
| Kentucky Retirement Systems | 17,810 | $301.2 萬 | 0.13% | +2,436+15.8% | 加碼 |
| Miracle Mile Advisors, LLC | 17,611 | $297.9 萬 | 0.14% | −30.0% | 減碼 |
| J. W. Coons Advisors, LLC | 17,150 | $290.4 萬 | 1.03% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 17,163 | $290.3 萬 | 0.06% | 00.0% | 不變 |
| NEIRG Wealth Management, LLC | 16,719 | $282.8 萬 | 0.62% | +1,519+10.0% | 加碼 |
| Siemens Fonds Invest GmbH | 16,625 | $281.2 萬 | 0.30% | −149−0.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 16,533 | $279.6 萬 | 0.21% | +12,491+309.0% | 加碼 |
| PEAK6 Investments LLC | 16,307 | $278.3 萬 | 0.06% | +16,307 | 新進 |
| 1st Source Bank | 16,406 | $277.4 萬 | 0.20% | −304−1.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 16,239 | $274.7 萬 | 0.16% | +630+4.0% | 加碼 |
| 1832 Asset Management L.P. | 16,157 | $273.3 萬 | 0.01% | +1,551+10.6% | 加碼 |
| Veritable, L.P. | 16,050 | $271.5 萬 | 0.05% | +577+3.7% | 加碼 |
| Lincoln Capital LLC | 15,963 | $270.0 萬 | 0.76% | +10.0% | 加碼 |
| Montag A & Associates Inc | 15,925 | $269.3 萬 | 0.17% | −3,520−18.1% | 減碼 |
| Walleye Trading LLC | 15,925 | $269.3 萬 | 0.06% | +15,877+33,077.1% | 加碼 |
| Somerset Group LLC | 15,762 | $266.6 萬 | 2.30% | −2,872−15.4% | 減碼 |
| Principle Wealth Partners LLC | 15,690 | $265.4 萬 | 0.32% | −360−2.2% | 減碼 |
| Mirabella Financial Services LLP | 15,630 | $264.3 萬 | 0.26% | +13,173+536.1% | 加碼 |
| Kestra Advisory Services, LLC | 15,474 | $261.7 萬 | 0.03% | +2,996+24.0% | 加碼 |
| Mount Lucas Management LP | 15,394 | $260.4 萬 | 0.87% | +15,394 | 新進 |
| Cornercap Investment Counsel Inc | 15,309 | $258.9 萬 | 0.45% | +784+5.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 15,183 | $256.8 萬 | 0.44% | −210−1.4% | 減碼 |
| Canvas Wealth Advisors, LLC | 15,061 | $254.7 萬 | 1.02% | −318−2.1% | 減碼 |
| OPSEU Pension Plan Trust Fund | 15,402 | $253.9 萬 | 0.64% | +4,519+41.5% | 加碼 |
| YorkBridge Wealth Partners, LLC | 14,908 | $252.1 萬 | 0.66% | +146+1.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,860 | $251.4 萬 | 0.05% | +2,687+22.1% | 加碼 |
| Advisor Partners LLC | 14,822 | $250.7 萬 | 0.18% | +160+1.1% | 加碼 |
| BDO Wealth Advisors, LLC | 14,595 | $246.9 萬 | 0.30% | −748−4.9% | 減碼 |
| Wunderlich Capital Managemnt | 14,512 | $245.4 萬 | 1.43% | −54−0.4% | 減碼 |
| Unison Advisors LLC | 14,477 | $244.9 萬 | 0.63% | +67+0.5% | 加碼 |
| CoreCap Advisors, LLC | 14,479 | $244.9 萬 | 0.19% | +7,755+115.3% | 加碼 |
| Metropolitan Life Insurance Co | 14,453 | $244.4 萬 | 0.11% | −431−2.9% | 減碼 |