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 3 季 13F 持有人
Travelers Companies, Inc. 在 2022/9/30 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
- 1,204
- 較 2022 年第 2 季 −7 家
- 持有股數
- 1.94 億
- 較 2022 年第 2 季 −188.6 萬 (−1.0%)
- 總市值
- $296.5 億
- 較 2022 年第 2 季 −$34.0 億 (−10.3%)
- 新進機構
- 103
- 另有 414 家加碼
- 清倉機構
- 110
- 另有 440 家減碼
另有 11 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spire Wealth Management | 1,604 | $24.6 萬 | 0.01% | −1,705−51.5% | 減碼 |
| Csenge Advisory Group | 1,604 | $24.6 萬 | 0.02% | +11+0.7% | 加碼 |
| State of Wyoming | 1,613 | $24.7 萬 | 0.12% | +1,004+164.9% | 加碼 |
| Delta Asset Management LLC | 1,619 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Group LLC | 1,616 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Co | 1,625 | $24.9 萬 | 0.08% | +1,625 | 新進 |
| Mach-1 Financial Group, Inc. | 1,632 | $25.0 萬 | 0.26% | −1,521−48.2% | 減碼 |
| Harbor Investment Advisory, LLC | 1,634 | $25.0 萬 | 0.04% | +3+0.2% | 加碼 |
| Wealth Effects LLC | 1,630 | $25.0 萬 | 0.15% | +1+0.1% | 加碼 |
| Leavell Investment Management, Inc. | 1,639 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 1,671 | $25.6 萬 | 0.05% | +1,671 | 新進 |
| Advisors Capital Management, LLC | 1,409 | $25.7 萬 | 0.01% | +178+14.5% | 加碼 |
| Basepoint Wealth LLC | 1,687 | $25.8 萬 | 0.28% | −96−5.4% | 減碼 |
| Destination Wealth Management | 1,688 | $25.9 萬 | 0.01% | −125−6.9% | 減碼 |
| Pavion Blue Capital, LLC | 1,688 | $25.9 萬 | 0.19% | 00.0% | 不變 |
| Sandy Spring Bank | 1,693 | $26.0 萬 | 0.02% | −268−13.7% | 減碼 |
| American Trust | 1,702 | $26.1 萬 | 0.02% | −69−3.9% | 減碼 |
| Smith, Moore & Co. | 1,710 | $26.2 萬 | 0.04% | −415−19.5% | 減碼 |
| First Farmers & Merchants Bank / Trust | 1,707 | $26.2 萬 | 0.35% | −30−1.7% | 減碼 |
| Cobblestone Capital Advisors LLC | 1,713 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Machina Capital S.A.S. | 1,708 | $26.2 萬 | 0.55% | +1,708 | 新進 |
| McKinley Carter Wealth Services, Inc. | 1,716 | $26.3 萬 | 0.02% | −28−1.6% | 減碼 |
| Proficio Capital Partners LLC | 1,714 | $26.3 萬 | 0.05% | −18−1.0% | 減碼 |
| Evergreen Wealth Solutions, LLC | 1,730 | $26.5 萬 | 0.38% | −150−8.0% | 減碼 |
| D L Carlson Investment Group Inc | 1,730 | $26.5 萬 | 0.06% | 00.0% | 不變 |
| Peak Asset Management, LLC | 1,728 | $26.5 萬 | 0.08% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 1,729 | $26.5 萬 | 0.03% | +29+1.7% | 加碼 |
| Fox Run Management, L.L.C. | 1,730 | $26.5 萬 | 0.10% | +1,730 | 新進 |
| BFSG, LLC | 1,739 | $26.6 萬 | 0.06% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,738 | $26.6 萬 | 0.02% | +40+2.4% | 加碼 |
| Menard Financial Group LLC | 1,741 | $26.7 萬 | 0.48% | +1,741 | 新進 |
| Aptus Capital Advisors, LLC | 1,763 | $27.0 萬 | 0.01% | +1+0.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 1,772 | $27.1 萬 | 0.12% | −1,099−38.3% | 減碼 |
| Neville Rodie & Shaw Inc | 1,775 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Great Point Wealth Advisors, LLC | 1,775 | $27.2 萬 | 0.10% | 00.0% | 不變 |
| Graypoint LLC | 1,825 | $28.0 萬 | 0.04% | +255+16.2% | 加碼 |
| Wealthspire Advisors, LLC | 1,825 | $28.0 萬 | 0.01% | +1,825 | 新進 |
| South State Corp. | 1,838 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| Advisors Management Group Inc | 1,839 | $28.2 萬 | 0.11% | 00.0% | 不變 |
| Stillwater Investment Management, LLC | 1,840 | $28.2 萬 | 0.09% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,857 | $28.5 萬 | 0.08% | −1,859−50.0% | 減碼 |
| Athena Investment Management | 1,868 | $28.6 萬 | 0.24% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 1,885 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Investors Research Corp | 1,887 | $28.9 萬 | 0.09% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 1,895 | $29.0 萬 | 0.07% | −79−4.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,898 | $29.1 萬 | 0.07% | +49+2.7% | 加碼 |
| Schmidt P J Investment Management Inc | 1,650 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 1,906 | $29.2 萬 | 0.03% | −1,042−35.3% | 減碼 |
| Financial Advocates Investment Management | 1,913 | $29.2 萬 | 0.03% | +1,913 | 新進 |
| New Potomac Partners, LLC | 1,915 | $29.3 萬 | 0.25% | −480−20.0% | 減碼 |
| Whalerock Point Partners, LLC | 1,915 | $29.3 萬 | 0.13% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 1,923 | $29.5 萬 | 0.01% | +1,923 | 新進 |
| Marco Investment Management LLC | 1,935 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Mechanics Bank Trust Department | 1,930 | $29.6 萬 | 0.06% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 1,940 | $29.7 萬 | 0.02% | −2,176−52.9% | 減碼 |
| RWM Asset Management, LLC | 1,944 | $29.8 萬 | 0.07% | +1,794+1,196.0% | 加碼 |
| FFT Wealth Management LLC | 1,946 | $29.8 萬 | 0.04% | +1,946 | 新進 |
| LGL Partners, LLC | 1,946 | $29.8 萬 | 0.06% | +1,946 | 新進 |
| Defined Wealth Management, LLC | 1,954 | $29.9 萬 | 0.33% | 00.0% | 不變 |
| Karp Capital Management Corp | 1,949 | $29.9 萬 | 0.06% | +130+7.1% | 加碼 |
| Buckingham Strategic Partners | 1,950 | $29.9 萬 | 0.02% | +626+47.3% | 加碼 |
| Brookstone Capital Management | 1,886 | $30.0 萬 | 0.01% | −2,443−56.4% | 減碼 |
| Ropes Wealth Advisors LLC | 1,955 | $30.0 萬 | 0.06% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 1,967 | $30.1 萬 | 0.03% | −25−1.3% | 減碼 |
| Altfest L J & Co Inc | 1,969 | $30.2 萬 | 0.06% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,976 | $30.3 萬 | 0.12% | −6−0.3% | 減碼 |
| Hilltop Holdings Inc. | 1,985 | $30.4 萬 | 0.04% | −171−7.9% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 1,983 | $30.4 萬 | 0.19% | 00.0% | 不變 |
| MKT Advisors LLC | 1,990 | $30.5 萬 | 0.27% | +1,990 | 新進 |
| Plante Moran Financial Advisors, LLC | 2,000 | $30.6 萬 | 0.05% | −40−2.0% | 減碼 |
| Kornitzer Capital Management Inc | 2,000 | $30.6 萬 | 0.01% | +2,000 | 新進 |
| TAP Consulting, LLC | 2,000 | $30.6 萬 | 0.08% | +2,000 | 新進 |
| Flagship Harbor Advisors, LLC | 2,009 | $30.8 萬 | 0.04% | −45−2.2% | 減碼 |
| Wintrust Investments LLC | 2,012 | $30.8 萬 | 0.04% | +2,012 | 新進 |
| Maven Securities LTD | 2,011 | $30.8 萬 | 0.01% | +2,011 | 新進 |
| Graham Capital Management, L.P. | 2,017 | $30.9 萬 | 0.01% | −652−24.4% | 減碼 |
| Integrated Advisors Network LLC | 2,019 | $30.9 萬 | 0.02% | −124−5.8% | 減碼 |
| Stockman Wealth Management, Inc. | 2,022 | $31.0 萬 | 0.08% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 2,029 | $31.1 萬 | 0.00% | −192−8.6% | 減碼 |
| 1620 Investment Advisors, Inc. | 2,039 | $31.2 萬 | 0.46% | +2,039 | 新進 |
| Evermay Wealth Management LLC | 2,050 | $31.4 萬 | 0.06% | +60+3.0% | 加碼 |
| Diligent Investors, LLC | 2,056 | $31.5 萬 | 0.11% | +2,056 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,073 | $31.8 萬 | 0.00% | −3,000−59.1% | 減碼 |
| Retirement Planning Group | 2,074 | $31.8 萬 | 0.04% | +2,074 | 新進 |
| Keystone Financial Group | 2,081 | $31.9 萬 | 0.06% | +7+0.3% | 加碼 |
| Warther Private Wealth, LLC | 2,094 | $32.1 萬 | 0.25% | −112−5.1% | 減碼 |
| 55I, LLC | 2,113 | $32.3 萬 | 0.01% | +2,113 | 新進 |
| Fortem Financial Group, LLC | 2,122 | $32.5 萬 | 0.22% | −352−14.2% | 減碼 |
| Valley Brook Capital Group | 2,127 | $32.5 萬 | 0.35% | 00.0% | 不變 |
| Mayfair Advisory Group, LLC | 2,075 | $32.6 萬 | 0.46% | −3−0.1% | 減碼 |
| BCJ Capital Management, LLC | 2,129 | $32.6 萬 | 0.03% | +2,129 | 新進 |
| SlateStone Wealth, LLC | 2,148 | $32.9 萬 | 0.09% | +61+2.9% | 加碼 |
| River Wealth Advisors LLC | 2,156 | $33.0 萬 | 0.07% | −199−8.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,159 | $33.1 萬 | 0.01% | −986−31.4% | 減碼 |
| Fiduciary Group LLC | 1,818 | $33.3 萬 | 0.04% | +30+1.7% | 加碼 |
| First Citizens Bank & Trust Co | 2,181 | $33.4 萬 | 0.01% | −64−2.9% | 減碼 |
| InterOcean Capital Group, LLC | 2,188 | $33.5 萬 | 0.01% | −473−17.8% | 減碼 |
| V Wealth Advisors LLC | 2,192 | $33.6 萬 | 0.07% | 00.0% | 不變 |
| Doyle Wealth Management | 2,195 | $33.6 萬 | 0.03% | +11+0.5% | 加碼 |
| Grimes & Company, Inc. | 2,215 | $33.9 萬 | 0.02% | −5−0.2% | 減碼 |