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 |
|---|---|---|---|---|---|
| ForthRight Wealth Management, LLC | 2,214 | $33.9 萬 | 0.20% | 00.0% | 不變 |
| Assetmark, Inc | 2,210 | $33.9 萬 | 0.00% | +29+1.3% | 加碼 |
| Green Square Capital Advisors LLC | 2,217 | $34.0 萬 | 0.06% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 2,217 | $34.0 萬 | 0.09% | +195+9.6% | 加碼 |
| Oberweis Asset Management Inc | 2,225 | $34.1 萬 | 0.08% | +3+0.1% | 加碼 |
| Salvus Wealth Management, LLC | 2,229 | $34.1 萬 | 0.32% | +10+0.5% | 加碼 |
| Trustcore Financial Services, LLC | 2,225 | $34.1 萬 | 0.03% | +25+1.1% | 加碼 |
| WFA Asset Management Corp | 2,231 | $34.2 萬 | 0.24% | +12+0.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,244 | $34.4 萬 | 0.05% | −297−11.7% | 減碼 |
| Appleton Partners Inc | 2,253 | $34.5 萬 | 0.03% | −9−0.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,258 | $34.6 萬 | 0.01% | −18−0.8% | 減碼 |
| Fund Management at Engine No. 1 LLC | 2,282 | $35.0 萬 | 0.10% | −142−5.9% | 減碼 |
| Lido Advisors, LLC | 2,287 | $35.0 萬 | 0.01% | +509+28.6% | 加碼 |
| Snowden Capital Advisors LLC | 2,296 | $35.1 萬 | 0.02% | +260+12.8% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 2,300 | $35.2 萬 | 0.18% | 00.0% | 不變 |
| First National Bank of South Miami | 2,308 | $35.4 萬 | 0.27% | −2−0.1% | 減碼 |
| Summit Global Investments | 2,311 | $35.4 萬 | 0.03% | +16+0.7% | 加碼 |
| Quantinno Capital Management LP | 2,310 | $35.4 萬 | 0.05% | +242+11.7% | 加碼 |
| Modera Wealth Management, LLC | 2,326 | $35.6 萬 | 0.02% | −28−1.2% | 減碼 |
| Castle Rock Wealth Management, LLC | 2,234 | $35.6 萬 | 0.18% | 00.0% | 不變 |
| Veracity Capital LLC | 2,322 | $35.6 萬 | 0.19% | +102+4.6% | 加碼 |
| Boston Trust Walden Corp | 2,328 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 2,344 | $35.9 萬 | 0.02% | −34−1.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,343 | $35.9 萬 | 0.06% | +32+1.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,354 | $36.1 萬 | 0.01% | −35−1.5% | 減碼 |
| Crestwood Advisors Group LLC | 2,369 | $36.3 萬 | 0.01% | −191−7.5% | 減碼 |
| Carlson Capital Management | 2,387 | $36.6 萬 | 0.03% | −60−2.5% | 減碼 |
| Boit C F David | 2,400 | $36.8 萬 | 0.30% | +2,400 | 新進 |
| CWA Asset Management Group, LLC | 2,408 | $36.9 萬 | 0.04% | +46+1.9% | 加碼 |
| Centaurus Financial, Inc. | 2,409 | $36.9 萬 | 0.04% | +99+4.3% | 加碼 |
| Girard Partners Ltd. | 2,418 | $37.0 萬 | 0.05% | −334−12.1% | 減碼 |
| Moody Lynn & Lieberson, LLC | 2,418 | $37.0 萬 | 0.04% | −109−4.3% | 減碼 |
| City State Bank | 2,416 | $37.0 萬 | 0.26% | +385+19.0% | 加碼 |
| First National Corp | 2,421 | $37.1 萬 | 0.10% | +114+4.9% | 加碼 |
| Mendel Money Management | 2,432 | $37.3 萬 | 0.23% | +162+7.1% | 加碼 |
| Equitable Holdings, Inc. | 2,441 | $37.4 萬 | 0.01% | +11+0.5% | 加碼 |
| Harbour Capital Advisors, LLC | 2,390 | $37.6 萬 | 0.13% | 00.0% | 不變 |
| Choate Investment Advisors | 2,474 | $37.9 萬 | 0.02% | −5−0.2% | 減碼 |
| Mark Stevens | 2,482 | $38.0 萬 | 0.05% | −471−15.9% | 減碼 |
| Edge Capital Group, LLC | 2,478 | $38.0 萬 | 0.03% | −11−0.4% | 減碼 |
| Wesbanco Bank Inc | 2,487 | $38.1 萬 | 0.03% | −4,267−63.2% | 減碼 |
| Alhambra Investment Partners LLC | 2,490 | $38.1 萬 | 0.29% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 2,490 | $38.1 萬 | 0.03% | +2,490 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 2,508 | $38.4 萬 | 0.12% | +81+3.3% | 加碼 |
| SRB Corp | 2,524 | $38.6 萬 | 0.03% | −6,203−71.1% | 減碼 |
| Clarius Group, LLC | 2,532 | $38.8 萬 | 0.04% | −298−10.5% | 減碼 |
| Wedbush Securities Inc | 2,533 | $38.8 萬 | 0.02% | −181−6.7% | 減碼 |
| Coastal Bridge Advisors, LLC | 2,536 | $38.9 萬 | 0.10% | +405+19.0% | 加碼 |
| Laurel Wealth Advisors, Inc. | 2,578 | $39.5 萬 | 0.04% | −42−1.6% | 減碼 |
| Penserra Capital Management LLC | 2,596 | $39.7 萬 | 0.01% | −196−7.0% | 減碼 |
| First National Bank Sioux Falls | 2,606 | $39.9 萬 | 0.42% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 2,613 | $40.0 萬 | 0.01% | +4+0.2% | 加碼 |
| Sugarloaf Wealth Management, LLC | 2,622 | $40.2 萬 | 0.10% | +2,622 | 新進 |
| Associated Banc-Corp | 2,642 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 2,659 | $40.7 萬 | 0.03% | +1,368+106.0% | 加碼 |
| IFG Advisory, LLC | 2,681 | $41.0 萬 | 0.04% | −111−4.0% | 減碼 |
| Searle & Co. | 2,673 | $41.0 萬 | 0.16% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 2,690 | $41.2 萬 | 0.04% | +162+6.4% | 加碼 |
| Stiles Financial Services Inc | 2,693 | $41.3 萬 | 0.25% | −207−7.1% | 減碼 |
| Northcape Wealth Management, LLC | 2,700 | $41.4 萬 | 0.15% | 00.0% | 不變 |
| Courier Capital LLC | 2,718 | $41.6 萬 | 0.05% | 00.0% | 不變 |
| Trust Asset Management LLC | 2,714 | $41.6 萬 | 0.06% | +181+7.1% | 加碼 |
| Northeast Investment Management | 2,732 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 2,739 | $42.0 萬 | 0.12% | −200−6.8% | 減碼 |
| MJP Associates Inc | 2,767 | $42.4 萬 | 0.13% | +289+11.7% | 加碼 |
| Foundation Resource Management Inc | 2,765 | $42.4 萬 | 0.08% | +317+12.9% | 加碼 |
| WMS Partners, LLC | 2,781 | $42.6 萬 | 0.06% | +35+1.3% | 加碼 |
| Axxcess Wealth Management, LLC | 2,780 | $42.6 萬 | 0.04% | +90+3.3% | 加碼 |
| Cozad Asset Management Inc | 2,790 | $42.7 萬 | 0.07% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,826 | $43.2 萬 | 0.03% | −1,419−33.4% | 減碼 |
| Toroso Investments, LLC | 2,827 | $43.3 萬 | 0.02% | −1,119−28.4% | 減碼 |
| Bank of New Hampshire | 2,841 | $43.5 萬 | 0.14% | −110−3.7% | 減碼 |
| Karpas Strategies, LLC | 2,840 | $43.5 萬 | 0.17% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 2,847 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 2,856 | $43.7 萬 | 0.37% | +18+0.6% | 加碼 |
| Ledyard National Bank | 2,857 | $43.8 萬 | 0.06% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,863 | $43.9 萬 | 0.07% | −134−4.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,892 | $44.3 萬 | 0.03% | +57+2.0% | 加碼 |
| Sky Investment Group LLC | 2,897 | $44.4 萬 | 0.12% | 00.0% | 不變 |
| Lewis Capital Management, LLC | 2,899 | $44.4 萬 | 0.68% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,902 | $44.5 萬 | 0.03% | −762−20.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 2,921 | $44.7 萬 | 0.06% | −35−1.2% | 減碼 |
| Ronald Blue Trust, Inc. | 2,643 | $44.7 萬 | 0.01% | +216+8.9% | 加碼 |
| Waldron Private Wealth LLC | 2,933 | $44.9 萬 | 0.03% | −12−0.4% | 減碼 |
| Cigna Investments Inc | 2,945 | $45.1 萬 | 0.10% | −163−5.2% | 減碼 |
| Equitable Trust Co | 2,942 | $45.1 萬 | 0.04% | 00.0% | 不變 |
| Marcum Wealth, LLC | 2,948 | $45.2 萬 | 0.07% | −74−2.4% | 減碼 |
| Tradition Wealth Management, LLC | 2,967 | $45.5 萬 | 0.07% | +297+11.1% | 加碼 |
| Granite Investment Partners, LLC | 3,000 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| High Note Wealth, LLC | 2,599 | $46.1 萬 | 0.18% | −452−14.8% | 減碼 |
| SkyOak Wealth, LLC | 3,011 | $46.1 萬 | 0.17% | 00.0% | 不變 |
| LMCG Investments, LLC | 3,032 | $46.5 萬 | 0.03% | −100−3.2% | 減碼 |
| Bridgefront Capital, LLC | 3,042 | $46.6 萬 | 0.48% | +3,042 | 新進 |
| Baldwin Brothers Inc | 3,055 | $46.8 萬 | 0.06% | 00.0% | 不變 |
| Brave Asset Management Inc | 3,080 | $47.2 萬 | 0.24% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 3,086 | $47.3 萬 | 0.04% | +369+13.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,148 | $48.1 萬 | 0.02% | −156−4.7% | 減碼 |
| Allworth Financial LP | 3,168 | $48.5 萬 | 0.01% | −250−7.3% | 減碼 |
| JNBA Financial Advisors | 3,176 | $48.7 萬 | 0.08% | −86−2.6% | 減碼 |
| Magnetar Financial LLC | 3,201 | $49.0 萬 | 0.01% | +3,201 | 新進 |