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 |
|---|---|---|---|---|---|
| National Bank of Canada | 8,392 | $131.6 萬 | 0.01% | +1,594+23.4% | 加碼 |
| Community Bank, N.A. | 8,603 | $131.8 萬 | 0.20% | +28+0.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 8,634 | $132.3 萬 | 0.18% | +229+2.7% | 加碼 |
| Greenleaf Trust | 8,667 | $132.8 萬 | 0.02% | −414−4.6% | 減碼 |
| Sawgrass Asset Management LLC | 8,714 | $133.5 萬 | 0.19% | −199−2.2% | 減碼 |
| Jump Financial, LLC | 8,764 | $134.2 萬 | 0.05% | −508−5.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,814 | $135.0 萬 | 0.03% | −776−8.1% | 減碼 |
| FOCUS Wealth Advisors, LLC | 8,904 | $136.4 萬 | 0.97% | −13−0.1% | 減碼 |
| Nixon Peabody Trust Co | 8,929 | $136.8 萬 | 1.16% | −9,851−52.5% | 減碼 |
| Connolly Sarah T. | 9,063 | $138.8 萬 | 1.02% | −1,138−11.2% | 減碼 |
| Orleans Capital Management Corp | 9,105 | $139.5 萬 | 1.17% | −1,210−11.7% | 減碼 |
| Wetherby Asset Management Inc | 9,373 | $143.6 萬 | 0.10% | +219+2.4% | 加碼 |
| Unigestion Holding SA | 9,291 | $143.7 萬 | 0.08% | −1,210−11.5% | 減碼 |
| Old National Bancorp | 9,433 | $144.5 萬 | 0.05% | −130−1.4% | 減碼 |
| BSW Wealth Partners | 9,449 | $144.8 萬 | 0.36% | +23+0.2% | 加碼 |
| Railway Pension Investments Ltd | 9,534 | $146.1 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 9,695 | $148.5 萬 | 0.04% | 00.0% | 不變 |
| Rational Advisors LLC | 9,711 | $148.8 萬 | 0.12% | +9,457+3,723.2% | 加碼 |
| BancorpSouth Bank | 9,729 | $149.0 萬 | 0.15% | +9,729 | 新進 |
| Wesleyan Assurance Society | 9,740 | $149.2 萬 | 0.23% | 00.0% | 不變 |
| Seeyond | 9,794 | $150.0 萬 | 0.18% | −385−3.8% | 減碼 |
| Argent Trust Co | 9,798 | $150.1 萬 | 0.11% | −628−6.0% | 減碼 |
| Bokf, NA | 9,803 | $150.2 萬 | 0.03% | +3,540+56.5% | 加碼 |
| Peddock Capital Advisors, LLC | 9,844 | $150.8 萬 | 0.62% | −104−1.0% | 減碼 |
| HB Wealth Management, LLC | 9,855 | $151.0 萬 | 0.03% | +257+2.7% | 加碼 |
| Colony Group LLC | 9,903 | $151.7 萬 | 0.03% | +847+9.4% | 加碼 |
| Cohen Lawrence B | 10,072 | $154.3 萬 | 1.19% | +473+4.9% | 加碼 |
| Brinker Capital Investments, LLC | 10,101 | $154.8 萬 | 0.03% | −8,339−45.2% | 減碼 |
| United Capital Financial Advisers, LLC | 10,189 | $156.1 萬 | 0.01% | +1,343+15.2% | 加碼 |
| Parsons Capital Management Inc | 10,196 | $156.2 萬 | 0.14% | −10−0.1% | 減碼 |
| Horizon Investments, LLC | 10,228 | $156.7 萬 | 0.05% | −76−0.7% | 減碼 |
| Montag A & Associates Inc | 10,298 | $157.8 萬 | 0.11% | −5,627−35.3% | 減碼 |
| AGF Investments LLC | 10,322 | $158.1 萬 | 0.14% | +4,871+89.4% | 加碼 |
| Arrow Financial Corp | 10,361 | $158.7 萬 | 0.23% | −115−1.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 10,391 | $159.2 萬 | 0.13% | +433+4.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,392 | $159.2 萬 | 0.07% | 00.0% | 不變 |
| Horiko Capital Management LLC | 10,427 | $159.7 萬 | 1.46% | −10,397−49.9% | 減碼 |
| Evercore Wealth Management, LLC | 10,451 | $160.1 萬 | 0.04% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 10,463 | $160.3 萬 | 0.08% | +8,014+327.2% | 加碼 |
| BTR Capital Management Inc | 10,470 | $160.4 萬 | 0.25% | +20+0.2% | 加碼 |
| WBH Advisory Inc | 10,532 | $161.3 萬 | 0.23% | −158−1.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,609 | $162.5 萬 | 0.16% | +10,609 | 新進 |
| Levin Capital Strategies, L.P. | 10,654 | $163.2 萬 | 0.22% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 10,651 | $163.2 萬 | 0.02% | +2,220+26.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,743 | $164.6 萬 | 0.10% | −430−3.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,768 | $164.8 萬 | 0.02% | +15+0.1% | 加碼 |
| National Asset Management, Inc. | 11,030 | $169.0 萬 | 0.05% | +2,463+28.7% | 加碼 |
| D.A. Davidson & Co. | 11,094 | $170.1 萬 | 0.02% | +43+0.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,141 | $170.7 萬 | 0.00% | +4,569+69.5% | 加碼 |
| Bessemer Group Inc | 11,262 | $172.7 萬 | 0.00% | +2,146+23.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 11,403 | $174.7 萬 | 0.01% | −880−7.2% | 減碼 |
| White Pine Capital LLC | 11,406 | $174.7 萬 | 0.73% | +150+1.3% | 加碼 |
| Kinneret Advisory, LLC | 11,446 | $175.4 萬 | 0.24% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 11,525 | $176.6 萬 | 1.04% | +11,525 | 新進 |
| Belpointe Asset Management LLC | 11,772 | $180.4 萬 | 0.12% | +1,077+10.1% | 加碼 |
| Exeter Financial, LLC | 11,786 | $180.6 萬 | 1.05% | +119+1.0% | 加碼 |
| Canvas Wealth Advisors, LLC | 10,243 | $180.7 萬 | 0.77% | −4,818−32.0% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 11,960 | $183.2 萬 | 1.42% | +274+2.3% | 加碼 |
| Sigma Planning Corp | 12,157 | $186.2 萬 | 0.07% | −1,696−12.2% | 減碼 |
| Moreno Evelyn V | 12,210 | $187.1 萬 | 0.84% | −26,250−68.3% | 減碼 |
| GWM Advisors LLC | 12,261 | $187.9 萬 | 0.03% | −1,560−11.3% | 減碼 |
| New Mexico Educational Retirement Board | 12,278 | $188.1 萬 | 0.10% | −1,100−8.2% | 減碼 |
| Delta Financial Advisors LLC | 12,303 | $188.5 萬 | 1.00% | +60.0% | 加碼 |
| Capula Management Ltd | 12,327 | $188.8 萬 | 0.23% | +12,327 | 新進 |
| Beacon Pointe Advisors, LLC | 12,317 | $189.0 萬 | 0.04% | −394−3.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 12,388 | $189.7 萬 | 0.24% | +1,098+9.7% | 加碼 |
| Jefferies Group LLC | 12,473 | $191.1 萬 | 0.06% | −20,546−62.2% | 減碼 |
| Atria Investments LLC | 12,504 | $191.6 萬 | 0.04% | +798+6.8% | 加碼 |
| TD Private Client Wealth LLC | 12,510 | $191.7 萬 | 0.10% | +444+3.7% | 加碼 |
| Twin Capital Management Inc | 12,589 | $192.9 萬 | 0.26% | −95−0.7% | 減碼 |
| Advisory Services Network, LLC | 12,661 | $193.9 萬 | 0.07% | −248−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,815 | $196.3 萬 | 0.02% | +12,815 | 新進 |
| Pinnacle Associates Ltd | 12,827 | $196.5 萬 | 0.05% | −134−1.0% | 減碼 |
| Liberty One Investment Management, LLC | 13,010 | $199.3 萬 | 0.33% | +1,421+12.3% | 加碼 |
| Pinnacle Holdings, LLC | 13,041 | $199.8 萬 | 0.94% | +128+1.0% | 加碼 |
| Lee Danner & Bass Inc | 13,074 | $200.3 萬 | 0.21% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 13,087 | $200.5 萬 | 0.01% | −382−2.8% | 減碼 |
| Everence Capital Management Inc | 13,253 | $203.0 萬 | 0.19% | 00.0% | 不變 |
| JustInvest LLC | 13,276 | $203.4 萬 | 0.09% | +204+1.6% | 加碼 |
| Cetera Advisor Networks LLC | 13,302 | $203.8 萬 | 0.03% | +2,949+28.5% | 加碼 |
| Canandaigua National Corp | 13,403 | $205.3 萬 | 0.36% | −386−2.8% | 減碼 |
| MAI Capital Management | 13,420 | $205.6 萬 | 0.04% | +2,327+21.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 13,448 | $206.0 萬 | 0.11% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,473 | $206.4 萬 | 0.01% | +274+2.1% | 加碼 |
| Pinnacle Financial Partners Inc | 13,567 | $207.8 萬 | 0.08% | +3,157+30.3% | 加碼 |
| Acropolis Investment Management, LLC | 13,583 | $208.1 萬 | 0.21% | −154−1.1% | 減碼 |
| Slow Capital, Inc. | 13,834 | $211.9 萬 | 0.46% | +715+5.5% | 加碼 |
| Veritable, L.P. | 13,916 | $213.2 萬 | 0.04% | −2,134−13.3% | 減碼 |
| Avantax Advisory Services, Inc. | 14,077 | $215.7 萬 | 0.03% | +1,037+8.0% | 加碼 |
| Bridgewater Associates, LP | 14,127 | $216.4 萬 | 0.01% | −128,837−90.1% | 減碼 |
| Metropolitan Life Insurance Co | 14,128 | $216.4 萬 | 0.10% | −325−2.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,156 | $216.9 萬 | 0.04% | −704−4.7% | 減碼 |
| BKD Wealth Advisors, LLC | 14,163 | $216.9 萬 | 0.09% | +30.0% | 加碼 |
| Advisor Partners II, LLC | 14,160 | $216.9 萬 | 0.16% | +14,160 | 新進 |
| Rossmore Private Capital | 14,197 | $217.5 萬 | 0.39% | +77+0.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 14,417 | $220.9 萬 | 0.41% | −766−5.0% | 減碼 |
| BDO Wealth Advisors, LLC | 14,549 | $222.9 萬 | 0.30% | −46−0.3% | 減碼 |
| Unison Advisors LLC | 14,556 | $223.0 萬 | 0.41% | +79+0.5% | 加碼 |
| Cornercap Investment Counsel Inc | 14,563 | $223.1 萬 | 0.42% | −746−4.9% | 減碼 |
| L2 Asset Management, LLC | 14,607 | $223.8 萬 | 1.67% | +995+7.3% | 加碼 |