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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 4,719 | $79.8 萬 | 0.06% | +555+13.3% | 加碼 |
| Trust Co of Vermont | 4,709 | $79.7 萬 | 0.06% | +20.0% | 加碼 |
| Legacy Private Trust Co. | 4,651 | $78.7 萬 | 0.07% | −255−5.2% | 減碼 |
| Busey Wealth Management | 4,620 | $78.1 萬 | 0.04% | +165+3.7% | 加碼 |
| Apollon Wealth Management, LLC | 4,596 | $77.7 萬 | 0.06% | +139+3.1% | 加碼 |
| Merit Financial Group, LLC | 4,566 | $77.2 萬 | 0.02% | +104+2.3% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 4,539 | $76.8 萬 | 0.53% | −266−5.5% | 減碼 |
| Central Trust Co | 4,521 | $76.5 萬 | 0.03% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 4,456 | $75.4 萬 | 0.03% | +2,221+99.4% | 加碼 |
| FineMark National Bank & Trust | 4,447 | $75.2 萬 | 0.03% | +42+1.0% | 加碼 |
| Cetera Investment Advisers | 4,439 | $75.1 萬 | 0.01% | +59+1.3% | 加碼 |
| Mission Wealth Management, LP | 4,433 | $75.0 萬 | 0.04% | +138+3.2% | 加碼 |
| Davenport & Co LLC | 4,409 | $74.6 萬 | 0.01% | −121−2.7% | 減碼 |
| Wealthsource Partners, LLC | 4,394 | $74.3 萬 | 0.05% | −3,053−41.0% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 4,388 | $74.2 萬 | 0.81% | −806−15.5% | 減碼 |
| Smithfield Trust Co | 4,363 | $74.0 萬 | 0.05% | +306+7.5% | 加碼 |
| Altium Wealth Management LLC | 4,371 | $73.9 萬 | 0.05% | −122−2.7% | 減碼 |
| Forum Financial Management, LP | 4,372 | $73.9 萬 | 0.04% | +4,372 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 4,355 | $73.7 萬 | 0.04% | +27+0.6% | 加碼 |
| Wolverine Trading, LLC | 4,441 | $73.6 萬 | 0.02% | −14,356−76.4% | 減碼 |
| Brookstone Capital Management | 4,329 | $73.2 萬 | 0.02% | +1,018+30.7% | 加碼 |
| Bridges Investment Management Inc | 4,315 | $73.0 萬 | 0.03% | −585−11.9% | 減碼 |
| Boston Private Wealth LLC | 4,299 | $72.8 萬 | 0.01% | −90−2.1% | 減碼 |
| Geneos Wealth Management Inc. | 4,245 | $72.6 萬 | 0.04% | +20+0.5% | 加碼 |
| Bremer Bank National Association | 4,277 | $72.4 萬 | 0.14% | −70−1.6% | 減碼 |
| Donald L. Hagan, LLC | 4,273 | $72.3 萬 | 0.46% | +423+11.0% | 加碼 |
| Virtus ETF Advisers LLC | 4,271 | $72.2 萬 | 0.27% | +4,271 | 新進 |
| Vectors Research Management, LLC | 4,225 | $71.5 萬 | 0.18% | 00.0% | 不變 |
| HNP Capital LLC | 4,225 | $71.5 萬 | 0.20% | 00.0% | 不變 |
| AMG National Trust Bank | 4,497 | $71.4 萬 | 0.03% | −1,106−19.7% | 減碼 |
| Ieq Capital, LLC | 4,211 | $71.2 萬 | 0.02% | −1,926−31.4% | 減碼 |
| Park Avenue Securities LLC | 4,144 | $70.1 萬 | 0.01% | +185+4.7% | 加碼 |
| Alpha Cubed Investments, LLC | 4,116 | $69.6 萬 | 0.05% | +125+3.1% | 加碼 |
| Bank of Stockton | 4,097 | $69.3 萬 | 0.26% | 00.0% | 不變 |
| Engineers Gate Manager LP | 4,082 | $69.0 萬 | 0.03% | +1,109+37.3% | 加碼 |
| Qtron Investments LLC | 4,072 | $68.9 萬 | 0.15% | 00.0% | 不變 |
| Baader Bank INC | 4,060 | $68.7 萬 | 0.07% | +4,060 | 新進 |
| Stokes Family Office, LLC | 4,051 | $68.5 萬 | 0.09% | +28+0.7% | 加碼 |
| Sterneck Capital Management, LLC | 4,000 | $67.7 萬 | 0.45% | 00.0% | 不變 |
| Toroso Investments, LLC | 3,946 | $66.7 萬 | 0.02% | +573+17.0% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,939 | $66.6 萬 | 0.09% | −75−1.9% | 減碼 |
| Brighton Jones LLC | 3,930 | $66.5 萬 | 0.04% | −8−0.2% | 減碼 |
| Cresset Asset Management, LLC | 3,921 | $66.4 萬 | 0.01% | −260−6.2% | 減碼 |
| Bahl & Gaynor Inc | 3,900 | $66.0 萬 | 0.00% | −379−8.9% | 減碼 |
| Copperwynd Financial, LLC | 3,898 | $65.9 萬 | 0.39% | −81−2.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 3,892 | $65.8 萬 | 0.05% | +3,892 | 新進 |
| Private Capital Management LLC | 3,575 | $65.3 萬 | 0.21% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 3,855 | $65.2 萬 | 0.06% | +7+0.2% | 加碼 |
| Tradewinds, LLC. | 3,839 | $64.9 萬 | 0.44% | +3,839 | 新進 |
| Metis Global Partners, LLC | 3,831 | $64.8 萬 | 0.10% | −60−1.5% | 減碼 |
| ICA Group Wealth Management, LLC | 3,753 | $64.8 萬 | 0.12% | 00.0% | 不變 |
| DuPont Capital Management Corp | 3,825 | $64.7 萬 | 0.03% | +2,965+344.8% | 加碼 |
| Lindbrook Capital, LLC | 3,817 | $64.6 萬 | 0.11% | +1,434+60.2% | 加碼 |
| Bank of Hawaii | 3,814 | $64.5 萬 | 0.04% | −54−1.4% | 減碼 |
| Kanawha Capital Management LLC | 3,782 | $64.0 萬 | 0.06% | −58−1.5% | 減碼 |
| Resources Investment Advisors, LLC. | 3,766 | $63.7 萬 | 0.03% | +640+20.5% | 加碼 |
| Pinnacle Bancorp, Inc. | 3,753 | $63.5 萬 | 0.26% | −50−1.3% | 減碼 |
| Deseret Mutual Benefit Administrators | 3,716 | $62.9 萬 | 0.14% | −1,128−23.3% | 減碼 |
| Glenview Trust Co | 3,708 | $62.7 萬 | 0.02% | +19+0.5% | 加碼 |
| Burns J W & Co Inc | 3,666 | $62.0 萬 | 0.12% | −74−2.0% | 減碼 |
| Meeder Asset Management Inc | 3,664 | $62.0 萬 | 0.04% | +61+1.7% | 加碼 |
| Trust Co of Toledo NA | 3,634 | $61.5 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Trust Co | 3,626 | $61.4 萬 | 0.03% | +30+0.8% | 加碼 |
| LVM Capital Management Ltd | 3,608 | $61.0 萬 | 0.09% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 3,584 | $60.6 萬 | 0.09% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,580 | $60.5 萬 | 0.02% | −71−1.9% | 減碼 |
| Coldstream Capital Management Inc | 3,564 | $60.2 萬 | 0.02% | +851+31.4% | 加碼 |
| Money Concepts Capital Corp | 3,508 | $60.0 萬 | 0.05% | −2,317−39.8% | 減碼 |
| Boyd Watterson Asset Management LLC | 3,547 | $60.0 萬 | 0.26% | −16−0.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 3,517 | $59.5 萬 | 0.06% | −10.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 3,795 | $59.4 萬 | 0.15% | +706+22.9% | 加碼 |
| Inlet Private Wealth, LLC | 3,500 | $59.2 萬 | 0.17% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,448 | $58.4 萬 | 0.03% | −99−2.8% | 減碼 |
| Joel Isaacson & Co., LLC | 3,446 | $58.3 萬 | 0.05% | 00.0% | 不變 |
| Oak Associates, Ltd | 3,447 | $58.3 萬 | 0.05% | 00.0% | 不變 |
| Villere St Denis J & Co LLC | 3,433 | $58.0 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 3,418 | $57.8 萬 | 0.01% | +29+0.9% | 加碼 |
| AdvisorNet Financial, Inc | 3,385 | $57.2 萬 | 0.06% | −848−20.0% | 減碼 |
| Strategic Advisors LLC | 3,370 | $57.0 萬 | 0.12% | +40+1.2% | 加碼 |
| Valeo Financial Advisors, LLC | 3,359 | $56.8 萬 | 0.04% | −67−2.0% | 減碼 |
| Jane Street Group, LLC | 3,355 | $56.7 萬 | 0.00% | −84,353−96.2% | 減碼 |
| Pitcairn Co | 3,326 | $56.3 萬 | 0.06% | −2,831−46.0% | 減碼 |
| Camden National Bank | 3,322 | $56.2 萬 | 0.12% | 00.0% | 不變 |
| Spire Wealth Management | 3,309 | $56.0 萬 | 0.02% | −2,130−39.2% | 減碼 |
| Ar Asset Management Inc | 3,311 | $56.0 萬 | 0.16% | 00.0% | 不變 |
| Davis R M Inc | 3,303 | $55.9 萬 | 0.02% | +1,166+54.6% | 加碼 |
| CIBC World Markets Inc. | 3,299 | $55.8 萬 | 0.00% | −2,635−44.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,304 | $55.8 萬 | 0.02% | 00.0% | 不變 |
| JNBA Financial Advisors | 3,262 | $55.2 萬 | 0.08% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 3,257 | $55.1 萬 | 0.17% | −70−2.1% | 減碼 |
| Jeppson Wealth Management, LLC | 3,233 | $54.7 萬 | 0.24% | 00.0% | 不變 |
| Great Diamond Partners, LLC | 3,233 | $54.6 萬 | 0.18% | +399+14.1% | 加碼 |
| Welch & Forbes LLC | 3,162 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 3,153 | $53.3 萬 | 0.37% | −554−14.9% | 減碼 |
| Park National Corp | 3,146 | $53.2 萬 | 0.03% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,145 | $53.2 萬 | 0.02% | +71+2.3% | 加碼 |
| LMCG Investments, LLC | 3,132 | $53.0 萬 | 0.04% | 00.0% | 不變 |
| Cigna Investments Inc | 3,108 | $52.6 萬 | 0.11% | −1,131−26.7% | 減碼 |
| Ballentine Partners, LLC | 3,108 | $52.6 萬 | 0.02% | −215−6.5% | 減碼 |
| Balasa Dinverno & Foltz LLC | 3,097 | $52.4 萬 | 0.03% | +601+24.1% | 加碼 |