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 |
|---|---|---|---|---|---|
| Checchi Capital Advisers, LLC | 3,203 | $49.1 萬 | 0.05% | +49+1.6% | 加碼 |
| Plimoth Trust Co LLC | 3,210 | $49.2 萬 | 0.17% | −47−1.4% | 減碼 |
| Great Diamond Partners, LLC | 3,245 | $49.7 萬 | 0.17% | +12+0.4% | 加碼 |
| Quantamental Technologies LLC | 3,246 | $49.7 萬 | 0.19% | +3,246 | 新進 |
| Welch & Forbes LLC | 3,293 | $50.5 萬 | 0.01% | +131+4.1% | 加碼 |
| Private Capital Management LLC | 3,303 | $50.6 萬 | 0.19% | −272−7.6% | 減碼 |
| Davis R M Inc | 3,303 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 3,303 | $50.6 萬 | 0.19% | +3,303 | 新進 |
| Valeo Financial Advisors, LLC | 3,310 | $50.7 萬 | 0.03% | −49−1.5% | 減碼 |
| Pitcairn Co | 3,311 | $50.7 萬 | 0.06% | −15−0.5% | 減碼 |
| Ar Asset Management Inc | 3,311 | $50.7 萬 | 0.15% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,321 | $50.9 萬 | 0.07% | +327+10.9% | 加碼 |
| Strategic Advisors LLC | 3,344 | $51.2 萬 | 0.11% | −26−0.8% | 減碼 |
| CIBC World Markets Inc. | 3,354 | $51.4 萬 | 0.00% | +55+1.7% | 加碼 |
| Cresset Asset Management, LLC | 3,373 | $51.6 萬 | 0.01% | −548−14.0% | 減碼 |
| AdvisorNet Financial, Inc | 3,374 | $51.7 萬 | 0.05% | −11−0.3% | 減碼 |
| Integrated Wealth Concepts LLC | 3,397 | $52.0 萬 | 0.02% | −183−5.1% | 減碼 |
| Villere St Denis J & Co LLC | 3,433 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| Aries Wealth Management | 2,858 | $52.7 萬 | 0.23% | −61−2.1% | 減碼 |
| Van Eck Associates Corp | 3,438 | $52.7 萬 | 0.00% | +995+40.7% | 加碼 |
| Oak Associates, Ltd | 3,447 | $52.8 萬 | 0.04% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 3,447 | $52.8 萬 | 0.05% | +10.0% | 加碼 |
| Donaldson Capital Management, LLC | 3,487 | $53.4 萬 | 0.03% | +1,000+40.2% | 加碼 |
| Inlet Private Wealth, LLC | 3,500 | $53.6 萬 | 0.16% | 00.0% | 不變 |
| Park National Corp | 3,506 | $53.7 萬 | 0.03% | +360+11.4% | 加碼 |
| Kingsview Wealth Management, LLC | 3,517 | $53.9 萬 | 0.03% | −5,689−61.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 3,517 | $53.9 萬 | 0.06% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,523 | $54.1 萬 | 0.03% | +75+2.2% | 加碼 |
| Boyd Watterson Asset Management LLC | 3,538 | $54.2 萬 | 0.25% | −9−0.3% | 減碼 |
| Cambridge Trust Co | 3,553 | $54.4 萬 | 0.03% | −73−2.0% | 減碼 |
| Legacy Private Trust Co. | 3,558 | $54.5 萬 | 0.05% | −1,093−23.5% | 減碼 |
| CAPROCK Group, Inc. | 3,606 | $55.2 萬 | 0.05% | +3,606 | 新進 |
| Empirical Asset Management, LLC | 3,623 | $55.5 萬 | 0.61% | +3,623 | 新進 |
| Trust Co of Toledo NA | 3,634 | $55.7 萬 | 0.11% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 3,643 | $55.8 萬 | 0.04% | +887+32.2% | 加碼 |
| Brighton Jones LLC | 3,649 | $55.9 萬 | 0.03% | −281−7.2% | 減碼 |
| Burns J W & Co Inc | 3,666 | $56.2 萬 | 0.11% | 00.0% | 不變 |
| Ballentine Partners, LLC | 3,675 | $56.3 萬 | 0.02% | +567+18.2% | 加碼 |
| LVM Capital Management Ltd | 3,688 | $56.5 萬 | 0.09% | +80+2.2% | 加碼 |
| Balasa Dinverno & Foltz LLC | 3,697 | $56.6 萬 | 0.04% | +600+19.4% | 加碼 |
| Glenview Trust Co | 3,708 | $56.8 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 3,743 | $57.3 萬 | 0.03% | −2,565−40.7% | 減碼 |
| ICA Group Wealth Management, LLC | 3,753 | $57.5 萬 | 0.12% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,753 | $57.5 萬 | 0.25% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 3,760 | $57.6 萬 | 0.33% | −138−3.5% | 減碼 |
| Lindbrook Capital, LLC | 3,757 | $57.6 萬 | 0.10% | −60−1.6% | 減碼 |
| Bahl & Gaynor Inc | 3,768 | $57.7 萬 | 0.00% | −132−3.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,767 | $57.7 萬 | 0.08% | +2,203+140.9% | 加碼 |
| Kanawha Capital Management LLC | 3,782 | $57.9 萬 | 0.06% | 00.0% | 不變 |
| Tradewinds, LLC. | 3,839 | $58.8 萬 | 0.43% | 00.0% | 不變 |
| Stokes Family Office, LLC | 3,873 | $59.3 萬 | 0.08% | −178−4.4% | 減碼 |
| Beaumont Financial Partners, LLC | 3,882 | $59.5 萬 | 0.06% | +27+0.7% | 加碼 |
| Resources Investment Advisors, LLC. | 3,882 | $59.5 萬 | 0.02% | +116+3.1% | 加碼 |
| JB Capital LLC | 3,928 | $60.2 萬 | 0.07% | +3,928 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,939 | $60.3 萬 | 0.08% | 00.0% | 不變 |
| Smithfield Trust Co | 3,945 | $60.4 萬 | 0.04% | −418−9.6% | 減碼 |
| Metis Global Partners, LLC | 3,952 | $60.5 萬 | 0.10% | +121+3.2% | 加碼 |
| Exchange Traded Concepts, LLC | 3,956 | $60.6 萬 | 0.02% | +3,956 | 新進 |
| Wilson & Boucher Capital Management, LLC | 3,988 | $61.1 萬 | 0.71% | −400−9.1% | 減碼 |
| MQS Management LLC | 3,989 | $61.1 萬 | 0.40% | +3,989 | 新進 |
| Sterneck Capital Management, LLC | 4,000 | $61.3 萬 | 0.43% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 3,675 | $61.3 萬 | 0.16% | −120−3.2% | 減碼 |
| Ascent Group, LLC | 3,332 | $61.5 萬 | 0.07% | +444+15.4% | 加碼 |
| Clear Street Markets LLC | 4,035 | $61.8 萬 | 0.12% | −1,350−25.1% | 減碼 |
| Baader Bank INC | 4,060 | $62.2 萬 | 0.05% | 00.0% | 不變 |
| Bank of Stockton | 4,057 | $62.2 萬 | 0.24% | −40−1.0% | 減碼 |
| American Portfolios Advisors | 4,064 | $62.3 萬 | 0.03% | +1,051+34.9% | 加碼 |
| Qtron Investments LLC | 4,072 | $62.4 萬 | 0.16% | 00.0% | 不變 |
| Walleye Trading LLC | 4,081 | $62.5 萬 | 0.02% | −11,844−74.4% | 減碼 |
| Apollon Wealth Management, LLC | 4,090 | $62.7 萬 | 0.05% | −506−11.0% | 減碼 |
| Donald L. Hagan, LLC | 4,192 | $64.2 萬 | 0.46% | −81−1.9% | 減碼 |
| Vectors Research Management, LLC | 4,225 | $64.7 萬 | 0.18% | 00.0% | 不變 |
| HNP Capital LLC | 4,225 | $64.7 萬 | 0.19% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 4,251 | $65.1 萬 | 0.48% | −288−6.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,265 | $65.3 萬 | 0.03% | −90−2.1% | 減碼 |
| Bremer Bank National Association | 4,277 | $65.6 萬 | 0.15% | 00.0% | 不變 |
| Samson Rock Capital LLP | 4,296 | $65.8 萬 | 0.49% | +4,296 | 新進 |
| Wealth Quarterback LLC | 4,303 | $65.9 萬 | 0.70% | −815−15.9% | 減碼 |
| Bridges Investment Management Inc | 4,315 | $66.1 萬 | 0.03% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 4,332 | $66.4 萬 | 0.26% | +61+1.4% | 加碼 |
| Great Lakes Advisors, LLC | 4,338 | $66.5 萬 | 0.01% | −24,942−85.2% | 減碼 |
| FineMark National Bank & Trust | 4,395 | $67.3 萬 | 0.03% | −52−1.2% | 減碼 |
| Moors & Cabot, Inc. | 4,404 | $67.5 萬 | 0.05% | −315−6.7% | 減碼 |
| Forum Financial Management, LP | 4,413 | $67.6 萬 | 0.03% | +41+0.9% | 加碼 |
| Stock Yards Bank & Trust Co | 4,456 | $68.3 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,498 | $68.9 萬 | 0.02% | +2,850+172.9% | 加碼 |
| Mission Wealth Management, LP | 4,533 | $69.4 萬 | 0.04% | +100+2.3% | 加碼 |
| Versor Investments LP | 4,550 | $69.7 萬 | 0.04% | +4,550 | 新進 |
| Trust Co of Vermont | 4,572 | $70.0 萬 | 0.06% | −137−2.9% | 減碼 |
| Busey Wealth Management | 4,661 | $71.4 萬 | 0.04% | +41+0.9% | 加碼 |
| Lincoln National Corp | 4,701 | $72.0 萬 | 0.02% | +1,688+56.0% | 加碼 |
| Regent Investment Management LLC | 4,721 | $72.3 萬 | 0.21% | 00.0% | 不變 |
| Rosenbaum Jay D. | 4,772 | $73.1 萬 | 1.68% | −25−0.5% | 減碼 |
| Haverford Trust Co | 4,797 | $73.5 萬 | 0.01% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 4,806 | $73.6 萬 | 0.21% | −1,011−17.4% | 減碼 |
| Central Trust Co | 4,806 | $73.6 萬 | 0.03% | +285+6.3% | 加碼 |
| Academy Capital Management Inc | 4,870 | $74.6 萬 | 0.16% | −200−3.9% | 減碼 |
| Wolverine Trading, LLC | 4,822 | $74.6 萬 | 0.03% | +381+8.6% | 加碼 |
| Park Avenue Securities LLC | 4,924 | $75.4 萬 | 0.02% | +780+18.8% | 加碼 |
| Wealthsource Partners, LLC | 4,940 | $75.7 萬 | 0.06% | +546+12.4% | 加碼 |