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 |
|---|---|---|---|---|---|
| Lederer & Associates Investment Counsel | 4,987 | $76.4 萬 | 0.65% | 00.0% | 不變 |
| Merit Financial Group, LLC | 5,009 | $76.7 萬 | 0.03% | +443+9.7% | 加碼 |
| Investors Asset Management of Georgia Inc | 5,011 | $76.8 萬 | 0.40% | 00.0% | 不變 |
| XTX Topco Ltd | 5,016 | $76.8 萬 | 0.19% | +5,016 | 新進 |
| Sawtooth Solutions, LLC | 5,032 | $77.1 萬 | 0.11% | +2,195+77.4% | 加碼 |
| Hanson & Doremus Investment Management | 5,053 | $77.4 萬 | 0.20% | 00.0% | 不變 |
| TownSquare Capital, LLC | 5,102 | $78.2 萬 | 0.02% | +265+5.5% | 加碼 |
| Fiduciary Trust Co | 5,111 | $78.3 萬 | 0.02% | −100−1.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 5,112 | $78.3 萬 | 0.07% | 00.0% | 不變 |
| Boston Private Wealth LLC | 5,151 | $79.0 萬 | 0.01% | +852+19.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 5,170 | $79.2 萬 | 0.02% | +142+2.8% | 加碼 |
| MUFG Americas Holdings Corp | 5,187 | $79.5 萬 | 0.02% | −201−3.7% | 減碼 |
| DCM Advisors, LLC | 5,209 | $79.8 萬 | 0.40% | −148−2.8% | 減碼 |
| Bank of Hawaii | 5,248 | $80.4 萬 | 0.05% | +1,434+37.6% | 加碼 |
| Journey Advisory Group, LLC | 5,275 | $80.8 萬 | 0.21% | −100−1.9% | 減碼 |
| PEAK6 Investments LLC | 5,441 | $83.4 萬 | 0.03% | −10,866−66.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 5,450 | $83.5 萬 | 0.12% | −391−6.7% | 減碼 |
| Dakota Wealth Management | 5,450 | $83.5 萬 | 0.07% | +5,450 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,461 | $83.7 萬 | 0.01% | +504+10.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,480 | $84.0 萬 | 0.03% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 5,496 | $84.2 萬 | 0.09% | −52−0.9% | 減碼 |
| Providence Wealth Advisors, LLC | 4,578 | $84.3 萬 | 0.63% | −416−8.3% | 減碼 |
| Weik Capital Management | 5,525 | $84.6 萬 | 0.42% | −200−3.5% | 減碼 |
| AMG National Trust Bank | 5,597 | $85.7 萬 | 0.03% | +1,100+24.5% | 加碼 |
| Founders Financial Securities LLC | 5,724 | $87.7 萬 | 0.16% | +913+19.0% | 加碼 |
| Focus Financial Network, Inc. | 5,758 | $88.2 萬 | 0.08% | −10−0.2% | 減碼 |
| Roundview Capital LLC | 5,797 | $88.8 萬 | 0.11% | +314+5.7% | 加碼 |
| Signaturefd, LLC | 5,836 | $89.4 萬 | 0.03% | −291−4.7% | 減碼 |
| Advisor OS, LLC | 5,861 | $89.8 萬 | 0.27% | −1,010−14.7% | 減碼 |
| Aureus Asset Management, LLC | 5,930 | $90.8 萬 | 0.08% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 5,931 | $90.9 萬 | 0.07% | −3,489−37.0% | 減碼 |
| Studio Investment Management LLC | 5,968 | $91.4 萬 | 0.33% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 6,050 | $92.7 萬 | 0.02% | −200−3.2% | 減碼 |
| Empirical Finance, LLC | 6,066 | $92.9 萬 | 0.11% | +959+18.8% | 加碼 |
| Private Trust Co NA | 6,097 | $93.4 萬 | 0.15% | −23−0.4% | 減碼 |
| Elmwood Wealth Management, Inc. | 6,139 | $94.0 萬 | 0.47% | +105+1.7% | 加碼 |
| Institute for Wealth Management, LLC. | 6,161 | $94.4 萬 | 0.21% | −412−6.3% | 減碼 |
| Bard Financial Services, Inc. | 6,185 | $94.8 萬 | 0.09% | 00.0% | 不變 |
| Corsicana & Co. | 6,224 | $95.4 萬 | 0.80% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 6,396 | $98.0 萬 | 0.29% | −200−3.0% | 減碼 |
| Corient Capital Partners, LLC | 5,841 | $98.8 萬 | 0.08% | +635+12.2% | 加碼 |
| Vestcor Inc | 6,515 | $99.8 萬 | 0.04% | −401−5.8% | 減碼 |
| Harvest Volatility Management LLC | 6,451 | $99.8 萬 | 0.17% | +51+0.8% | 加碼 |
| AE Wealth Management LLC | 6,527 | $100.0 萬 | 0.01% | +616+10.4% | 加碼 |
| Ballast, Inc. | 6,594 | $101.0 萬 | 0.49% | +57+0.9% | 加碼 |
| Mirabella Financial Services LLP | 6,556 | $101.4 萬 | 0.11% | −9,074−58.1% | 減碼 |
| Resources Management Corp | 6,642 | $101.7 萬 | 0.18% | 00.0% | 不變 |
| Tectonic Advisors LLC | 6,723 | $103.0 萬 | 0.19% | +508+8.2% | 加碼 |
| Balentine LLC | 6,735 | $103.2 萬 | 0.04% | −7,484−52.6% | 減碼 |
| Lifeworks Advisors, LLC | 5,601 | $103.3 萬 | 0.59% | −501−8.2% | 減碼 |
| Asset Allocation & Management Company, LLC | 6,768 | $103.7 萬 | 0.45% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 6,779 | $103.9 萬 | 0.12% | −150−2.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,792 | $104.1 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 6,799 | $104.1 萬 | 0.10% | +163+2.5% | 加碼 |
| Vaughan David Investments LLC | 6,831 | $104.7 萬 | 0.04% | −267−3.8% | 減碼 |
| Veriti Management LLC | 6,856 | $105.0 萬 | 0.15% | +78+1.2% | 加碼 |
| Eagle Capital Management LLC | 6,900 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,950 | $106.5 萬 | 0.03% | +2,739+65.0% | 加碼 |
| Gifford Fong Associates | 7,000 | $107.2 萬 | 0.27% | 00.0% | 不變 |
| Profund Advisors LLC | 7,022 | $107.6 萬 | 0.08% | −222−3.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,133 | $109.3 萬 | 0.12% | +1,179+19.8% | 加碼 |
| Venture Visionary Partners LLC | 7,151 | $109.5 萬 | 0.09% | +715+11.1% | 加碼 |
| DAGCO, Inc. | 7,154 | $109.6 萬 | 0.69% | +20.0% | 加碼 |
| GSB Wealth Management, LLC | 7,152 | $109.6 萬 | 0.40% | +20+0.3% | 加碼 |
| Financial Advisory Service, Inc. | 7,162 | $109.7 萬 | 0.12% | +1,655+30.1% | 加碼 |
| Essex Financial Services, Inc. | 7,194 | $110.2 萬 | 0.13% | +264+3.8% | 加碼 |
| Connecticut Wealth Management, LLC | 7,229 | $110.7 萬 | 0.10% | −9−0.1% | 減碼 |
| Parallel Advisors, LLC | 7,258 | $111.2 萬 | 0.05% | −784−9.7% | 減碼 |
| Toews Corp | 7,300 | $111.8 萬 | 0.82% | +400+5.8% | 加碼 |
| Symmetry Partners, LLC | 7,348 | $112.6 萬 | 0.08% | −359−4.7% | 減碼 |
| Tevis Investment Management | 7,347 | $112.6 萬 | 1.10% | +171+2.4% | 加碼 |
| Fifth Third Bancorp | 7,554 | $115.8 萬 | 0.01% | −434−5.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 7,574 | $116.0 萬 | 0.03% | −614−7.5% | 減碼 |
| Ancora Advisors, LLC | 7,594 | $116.3 萬 | 0.04% | −150−1.9% | 減碼 |
| Aquatic Capital Management LLC | 7,600 | $116.4 萬 | 0.11% | +7,600 | 新進 |
| Cambria Investment Management, L.P. | 7,616 | $116.7 萬 | 0.13% | +5,551+268.8% | 加碼 |
| Savant Capital, LLC | 7,731 | $118.4 萬 | 0.04% | −863−10.0% | 減碼 |
| Guardian Capital Advisors LP | 7,448 | $118.5 萬 | 0.15% | −300−3.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 7,745 | $118.7 萬 | 0.05% | −173−2.2% | 減碼 |
| Impax Asset Management Group plc | 7,765 | $119.0 萬 | 0.01% | −500−6.0% | 減碼 |
| Steel Peak Wealth Management LLC | 7,863 | $120.5 萬 | 0.09% | −49,829−86.4% | 減碼 |
| Moody National Bank Trust Division | 7,980 | $122.3 萬 | 0.13% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 7,983 | $122.3 萬 | 0.47% | +37+0.5% | 加碼 |
| Investment Management of Virginia LLC | 8,007 | $122.7 萬 | 0.27% | +90+1.1% | 加碼 |
| Capital Wealth Planning, LLC | 8,026 | $123.0 萬 | 0.02% | +8,026 | 新進 |
| Argent Advisors, Inc. | 8,034 | $123.1 萬 | 0.72% | +114+1.4% | 加碼 |
| Jacobi Capital Management LLC | 8,037 | $123.1 萬 | 0.17% | +243+3.1% | 加碼 |
| Sumitomo Life Insurance Co | 8,117 | $124.4 萬 | 0.05% | −881−9.8% | 減碼 |
| Prelude Capital Management, LLC | 8,149 | $124.8 萬 | 0.06% | +8,149 | 新進 |
| Banque Cantonale Vaudoise | 8,338 | $127.7 萬 | 0.07% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 8,368 | $128.2 萬 | 0.12% | −83−1.0% | 減碼 |
| Erste Asset Management GmbH | 8,300 | $128.4 萬 | 0.03% | −1,100−11.7% | 減碼 |
| AlphaCrest Capital Management LLC | 8,385 | $128.5 萬 | 0.08% | −3,623−30.2% | 減碼 |
| FRG Family Wealth Advisors LLC | 8,475 | $129.8 萬 | 0.32% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,505 | $130.3 萬 | 0.12% | +307+3.7% | 加碼 |
| Naples Global Advisors, LLC | 8,536 | $130.8 萬 | 0.18% | +101+1.2% | 加碼 |
| Benin Management CORP | 8,549 | $131.0 萬 | 0.55% | −300−3.4% | 減碼 |
| Bailard, Inc. | 8,556 | $131.1 萬 | 0.05% | +31+0.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 8,557 | $131.1 萬 | 0.06% | +203+2.4% | 加碼 |
| Allstate Corp | 8,565 | $131.2 萬 | 0.04% | +3,727+77.0% | 加碼 |