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 |
|---|---|---|---|---|---|
| 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 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,198 | $138.7 萬 | 0.13% | +1,079+15.2% | 加碼 |
| Meiji Yasuda Life Insurance Co | 8,188 | $138.5 萬 | 0.02% | −530−6.1% | 減碼 |
| Parallel Advisors, LLC | 8,042 | $136.0 萬 | 0.06% | +339+4.4% | 加碼 |
| Fifth Third Bancorp | 7,988 | $135.1 萬 | 0.01% | +941+13.4% | 加碼 |
| Moody National Bank Trust Division | 7,980 | $135.0 萬 | 0.14% | −6,873−46.3% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,946 | $134.4 萬 | 0.52% | 00.0% | 不變 |
| Argent Advisors, Inc. | 7,920 | $134.0 萬 | 0.75% | +202+2.6% | 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 |
| Jacobi Capital Management LLC | 7,794 | $131.8 萬 | 0.18% | +131+1.7% | 加碼 |
| Ancora Advisors, LLC | 7,744 | $131.0 萬 | 0.04% | +11+0.1% | 加碼 |
| Symmetry Partners, LLC | 7,707 | $130.3 萬 | 0.09% | +2,946+61.9% | 加碼 |
| Worth Asset Management, LLC | 7,673 | $129.8 萬 | 0.89% | +7,657+47,856.3% | 加碼 |
| Prudential PLC | 7,392 | $125.0 萬 | 0.02% | +840+12.8% | 加碼 |
| Profund Advisors LLC | 7,244 | $122.5 萬 | 0.08% | −721−9.1% | 減碼 |
| Connecticut Wealth Management, LLC | 7,238 | $122.4 萬 | 0.11% | +12+0.2% | 加碼 |
| 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 |
| DAGCO, Inc. | 7,152 | $121.0 萬 | 0.62% | −122−1.7% | 減碼 |
| Guardian Capital Advisors LP | 7,748 | $120.6 萬 | 0.14% | −358−4.4% | 減碼 |
| GSB Wealth Management, LLC | 7,132 | $120.6 萬 | 0.41% | +18+0.3% | 加碼 |
| Vaughan David Investments LLC | 7,098 | $120.0 萬 | 0.04% | −133−1.8% | 減碼 |
| Gifford Fong Associates | 7,000 | $118.4 萬 | 0.28% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 6,930 | $117.2 萬 | 0.13% | +84+1.2% | 加碼 |
| Atlantic Union Bankshares Corp | 6,929 | $117.2 萬 | 0.12% | +104+1.5% | 加碼 |
| Vestcor Inc | 6,916 | $117.0 萬 | 0.04% | +3,023+77.7% | 加碼 |
| Eagle Capital Management LLC | 6,900 | $116.7 萬 | 0.01% | 00.0% | 不變 |
| Toews Corp | 6,900 | $116.7 萬 | 0.78% | +6,900 | 新進 |
| Advisor OS, LLC | 6,871 | $116.2 萬 | 0.34% | +2,526+58.1% | 加碼 |
| National Bank of Canada | 6,798 | $115.9 萬 | 0.01% | −33,518−83.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,792 | $114.9 萬 | 0.01% | −500−6.9% | 減碼 |
| Veriti Management LLC | 6,778 | $114.6 萬 | 0.16% | +604+9.8% | 加碼 |
| Asset Allocation & Management Company, LLC | 6,768 | $114.5 萬 | 0.48% | 00.0% | 不變 |
| Wesbanco Bank Inc | 6,754 | $114.2 萬 | 0.05% | +1,995+41.9% | 加碼 |
| Resources Management Corp | 6,642 | $112.3 萬 | 0.18% | 00.0% | 不變 |
| We Are One Seven, LLC | 6,636 | $112.2 萬 | 0.15% | −111−1.6% | 減碼 |
| Cubic Asset Management, LLC | 6,596 | $111.6 萬 | 0.30% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 6,573 | $111.2 萬 | 0.22% | −74−1.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,572 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| Ballast, Inc. | 6,537 | $110.5 萬 | 0.52% | −150−2.2% | 減碼 |
| Venture Visionary Partners LLC | 6,436 | $108.9 萬 | 0.08% | −21−0.3% | 減碼 |
| Harvest Volatility Management LLC | 6,400 | $108.2 萬 | 0.17% | +515+8.8% | 加碼 |
| Diversified Trust Co | 6,308 | $106.7 萬 | 0.04% | +1,282+25.5% | 加碼 |
| Bokf, NA | 6,263 | $106.0 萬 | 0.02% | −639−9.3% | 減碼 |
| Tocqueville Asset Management L.P. | 6,250 | $105.7 萬 | 0.02% | −206−3.2% | 減碼 |
| Corsicana & Co. | 6,224 | $105.3 萬 | 0.83% | −140−2.2% | 減碼 |
| Tectonic Advisors LLC | 6,215 | $105.1 萬 | 0.19% | +639+11.5% | 加碼 |
| Natixis Investment Managers International | 6,214 | $105.0 萬 | 0.02% | −793−11.3% | 減碼 |
| Bard Financial Services, Inc. | 6,185 | $104.6 萬 | 0.10% | 00.0% | 不變 |
| Signaturefd, LLC | 6,127 | $103.6 萬 | 0.04% | +331+5.7% | 加碼 |
| Private Trust Co NA | 6,120 | $103.5 萬 | 0.16% | +2,710+79.5% | 加碼 |
| Lifeworks Advisors, LLC | 6,102 | $103.2 萬 | 0.65% | +227+3.9% | 加碼 |
| Elmwood Wealth Management, Inc. | 6,034 | $102.1 萬 | 0.58% | −110−1.8% | 減碼 |
| Studio Investment Management LLC | 5,968 | $100.9 萬 | 0.35% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 5,954 | $100.7 萬 | 0.11% | +275+4.8% | 加碼 |
| Aureus Asset Management, LLC | 5,930 | $100.3 萬 | 0.08% | −500−7.8% | 減碼 |
| AE Wealth Management LLC | 5,911 | $100.0 萬 | 0.01% | −202−3.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 5,841 | $98.8 萬 | 0.12% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 5,839 | $98.8 萬 | 0.25% | +5,839 | 新進 |
| Alera Investment Advisors, LLC | 5,817 | $98.5 萬 | 0.28% | −1,034−15.1% | 減碼 |
| Focus Financial Network, Inc. | 5,768 | $97.5 萬 | 0.08% | +19+0.3% | 加碼 |
| Teza Capital Management LLC | 5,721 | $96.8 萬 | 0.37% | −645−10.1% | 減碼 |
| Weik Capital Management | 5,725 | $96.8 萬 | 0.44% | 00.0% | 不變 |
| Pendal Group Limited | 5,676 | $96.0 萬 | 0.01% | −10,441−64.8% | 減碼 |
| M Holdings Securities, Inc. | 5,548 | $93.8 萬 | 0.09% | +230+4.3% | 加碼 |
| Financial Advisory Service, Inc. | 5,507 | $93.1 萬 | 0.10% | −272−4.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 5,480 | $92.7 萬 | 0.03% | 00.0% | 不變 |
| Roundview Capital LLC | 5,483 | $92.7 萬 | 0.11% | +154+2.9% | 加碼 |
| AGF Investments LLC | 5,451 | $92.2 萬 | 0.09% | +728+15.4% | 加碼 |
| Bellwether Advisors, LLC | 5,416 | $91.6 萬 | 0.29% | +5,416 | 新進 |
| MUFG Americas Holdings Corp | 5,388 | $91.1 萬 | 0.02% | −1,673−23.7% | 減碼 |
| Clear Street Markets LLC | 5,385 | $91.1 萬 | 0.31% | +5,085+1,695.0% | 加碼 |
| DCM Advisors, LLC | 5,357 | $90.6 萬 | 0.39% | +589+12.4% | 加碼 |
| Cetera Advisors LLC | 5,253 | $88.8 萬 | 0.02% | +503+10.6% | 加碼 |
| Fiduciary Trust Co | 5,211 | $88.1 萬 | 0.02% | −1,220−19.0% | 減碼 |
| Corient Capital Partners, LLC | 5,206 | $88.1 萬 | 0.07% | −497−8.7% | 減碼 |
| Wealth Quarterback LLC | 5,118 | $86.6 萬 | 0.68% | +5,118 | 新進 |
| Guyasuta Investment Advisors Inc | 5,112 | $86.5 萬 | 0.07% | 00.0% | 不變 |
| Empirical Finance, LLC | 5,107 | $86.4 萬 | 0.11% | +260+5.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,073 | $85.8 萬 | 0.00% | +5,073 | 新進 |
| Academy Capital Management Inc | 5,070 | $85.7 萬 | 0.16% | −800−13.6% | 減碼 |
| Terry L. Blaker | 5,070 | $85.7 萬 | 0.08% | −46−0.9% | 減碼 |
| Hanson & Doremus Investment Management | 5,053 | $85.5 萬 | 0.21% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 5,028 | $85.0 萬 | 0.02% | +5,028 | 新進 |
| Investors Asset Management of Georgia Inc | 5,011 | $84.8 萬 | 0.44% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 4,987 | $84.3 萬 | 0.65% | +35+0.7% | 加碼 |
| Journey Advisory Group, LLC | 5,375 | $84.0 萬 | 0.19% | −325−5.7% | 減碼 |
| Providence Wealth Advisors, LLC | 4,994 | $83.9 萬 | 0.61% | +570+12.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,957 | $83.8 萬 | 0.01% | +1,427+40.4% | 加碼 |
| Quadrature Capital Ltd | 4,937 | $83.6 萬 | 0.03% | −7,530−60.4% | 減碼 |
| Allstate Corp | 4,838 | $81.8 萬 | 0.03% | −8,369−63.4% | 減碼 |
| TownSquare Capital, LLC | 4,837 | $81.8 萬 | 0.02% | +1,380+39.9% | 加碼 |
| Founders Financial Securities LLC | 4,811 | $81.4 萬 | 0.16% | −644−11.8% | 減碼 |
| Rosenbaum Jay D. | 4,797 | $81.1 萬 | 1.57% | −106−2.2% | 減碼 |
| Haverford Trust Co | 4,797 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 4,764 | $80.9 萬 | 0.09% | +4,764 | 新進 |
| Regent Investment Management LLC | 4,721 | $79.8 萬 | 0.22% | 00.0% | 不變 |
| Loveless Wealth Management LLC | 4,720 | $79.8 萬 | 0.52% | +10+0.2% | 加碼 |