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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 14,775 | $226.4 萬 | 0.02% | +10,366+235.1% | 加碼 |
| Ethic Inc. | 14,796 | $226.7 萬 | 0.15% | +657+4.6% | 加碼 |
| Fulton Bank, N.A. | 14,802 | $226.8 萬 | 0.14% | +464+3.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 14,803 | $226.8 萬 | 0.05% | +1,589+12.0% | 加碼 |
| 1832 Asset Management L.P. | 14,871 | $227.8 萬 | 0.00% | −1,286−8.0% | 減碼 |
| Wunderlich Capital Managemnt | 14,894 | $228.2 萬 | 1.46% | +382+2.6% | 加碼 |
| YorkBridge Wealth Partners, LLC | 15,103 | $231.4 萬 | 0.60% | +195+1.3% | 加碼 |
| Tobam | 15,162 | $232.3 萬 | 0.16% | +4,731+45.4% | 加碼 |
| Mount Lucas Management LP | 15,196 | $232.8 萬 | 0.80% | −198−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 15,200 | $232.9 萬 | 0.07% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 15,312 | $234.6 萬 | 0.04% | −6,231−28.9% | 減碼 |
| Arden Trust Co | 15,568 | $238.5 萬 | 0.60% | −2,361−13.2% | 減碼 |
| CoreCap Advisors, LLC | 15,675 | $240.1 萬 | 0.20% | +1,196+8.3% | 加碼 |
| Somerset Group LLC | 15,762 | $241.5 萬 | 2.21% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 15,577 | $242.2 萬 | 0.64% | +175+1.1% | 加碼 |
| Lincoln Capital LLC | 15,900 | $243.6 萬 | 0.76% | −63−0.4% | 減碼 |
| NEIRG Wealth Management, LLC | 16,205 | $248.3 萬 | 0.50% | −514−3.1% | 減碼 |
| Jane Street Group, LLC | 16,284 | $249.5 萬 | 0.00% | +12,929+385.4% | 加碼 |
| Principle Wealth Partners LLC | 16,310 | $249.9 萬 | 0.32% | +620+4.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 16,533 | $253.3 萬 | 0.21% | 00.0% | 不變 |
| 1st Source Bank | 16,555 | $253.6 萬 | 0.18% | +149+0.9% | 加碼 |
| FDx Advisors, Inc. | 16,666 | $255.3 萬 | 0.11% | −1,375−7.6% | 減碼 |
| Verition Fund Management LLC | 16,870 | $258.4 萬 | 0.04% | +14,648+659.2% | 加碼 |
| Siemens Fonds Invest GmbH | 16,929 | $259.4 萬 | 0.30% | +304+1.8% | 加碼 |
| Oppenheimer & Co Inc | 16,984 | $260.2 萬 | 0.06% | −5,630−24.9% | 減碼 |
| Quadrature Capital Ltd | 16,992 | $260.4 萬 | 0.08% | +12,055+244.2% | 加碼 |
| Wealthfront Advisers LLC | 17,053 | $261.3 萬 | 0.01% | −1,950−10.3% | 減碼 |
| Money Concepts Capital Corp | 17,106 | $262.1 萬 | 0.15% | +13,598+387.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,163 | $262.9 萬 | 0.06% | 00.0% | 不變 |
| Garner Asset Management Corp | 17,166 | $263.0 萬 | 1.40% | −1,078−5.9% | 減碼 |
| Arjuna Capital | 17,499 | $268.1 萬 | 1.32% | −7,096−28.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 17,588 | $269.5 萬 | 0.15% | +1,349+8.3% | 加碼 |
| Miracle Mile Advisors, LLC | 17,597 | $269.6 萬 | 0.13% | −14−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 17,656 | $270.5 萬 | 0.03% | +2,182+14.1% | 加碼 |
| Raymond James Trust N.A. | 17,674 | $270.7 萬 | 0.10% | −628−3.4% | 減碼 |
| J. W. Coons Advisors, LLC | 17,850 | $273.5 萬 | 1.03% | +700+4.1% | 加碼 |
| Occudo Quantitative Strategies LP | 18,017 | $276.0 萬 | 0.21% | +18,017 | 新進 |
| CIBC Private Wealth Group, LLC | 18,022 | $276.1 萬 | 0.01% | −5,063−21.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,022 | $276.1 萬 | 0.10% | −1,014−5.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,120 | $277.6 萬 | 0.04% | −648−3.5% | 減碼 |
| Flputnam Investment Management Co | 18,324 | $280.7 萬 | 0.11% | −1,444−7.3% | 減碼 |
| Balyasny Asset Management LLC | 18,400 | $281.9 萬 | 0.01% | +18,400 | 新進 |
| Steward Partners Investment Advisory, LLC | 18,441 | $282.5 萬 | 0.05% | +376+2.1% | 加碼 |
| Kentucky Retirement Systems | 18,576 | $284.6 萬 | 0.12% | +766+4.3% | 加碼 |
| Meridian Investment Counsel Inc. | 18,606 | $285.0 萬 | 1.27% | −16−0.1% | 減碼 |
| Blueshift Asset Management, LLC | 18,609 | $285.1 萬 | 0.61% | +10,344+125.2% | 加碼 |
| Winton Group Ltd | 18,870 | $289.1 萬 | 0.19% | −13,698−42.1% | 減碼 |
| Alberta Investment Management Corp | 18,978 | $290.7 萬 | 0.02% | +7,646+67.5% | 加碼 |
| Securian Asset Management, Inc | 19,253 | $295.0 萬 | 0.09% | −200−1.0% | 減碼 |
| Teza Capital Management LLC | 19,390 | $297.1 萬 | 0.62% | +13,669+238.9% | 加碼 |
| Cullinan Associates Inc | 19,400 | $297.2 萬 | 0.19% | −900−4.4% | 減碼 |
| Richard Bernstein Advisors LLC | 19,406 | $297.3 萬 | 0.07% | −11−0.1% | 減碼 |
| MML Investors Services, LLC | 19,674 | $301.4 萬 | 0.02% | +1,710+9.5% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,000 | $306.4 萬 | 0.93% | 00.0% | 不變 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $308.2 萬 | 3.50% | 00.0% | 不變 |
| Stephens Inc | 20,280 | $310.7 萬 | 0.07% | −241−1.2% | 減碼 |
| Peapack Gladstone Financial Corp | 20,321 | $311.3 萬 | 0.06% | +661+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 20,585 | $315.4 萬 | 0.00% | +20,585 | 新進 |
| Formuepleje A/S | 20,589 | $315.4 萬 | 0.26% | +20,589 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 20,768 | $318.2 萬 | 0.39% | −517−2.4% | 減碼 |
| Culbertson A N & Co Inc | 20,845 | $319.3 萬 | 0.74% | −880−4.1% | 減碼 |
| Duality Advisers, LP | 20,856 | $319.5 萬 | 0.35% | +20,856 | 新進 |
| Hancock Whitney Corp | 20,958 | $321.1 萬 | 0.14% | −666−3.1% | 減碼 |
| Dowling & Yahnke LLC | 21,352 | $327.1 萬 | 0.15% | −132−0.6% | 減碼 |
| Stonegate Investment Group, LLC | 21,352 | $327.1 萬 | 0.15% | −73−0.3% | 減碼 |
| Pathstone Family Office, LLC | 21,660 | $331.8 萬 | 0.06% | −5,189−19.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 21,973 | $336.6 萬 | 0.14% | −114−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,218 | $340.3 萬 | 0.04% | +22,218 | 新進 |
| Northwestern Mutual Wealth Management Co | 22,376 | $342.8 萬 | 0.01% | −1,620−6.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 22,387 | $343.0 萬 | 0.74% | +814+3.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 22,443 | $343.8 萬 | 0.59% | 00.0% | 不變 |
| EHP Funds Inc. | 22,700 | $347.8 萬 | 0.76% | +360+1.6% | 加碼 |
| Hartford Investment Management Co | 22,799 | $349.3 萬 | 0.11% | −361−1.6% | 減碼 |
| Foster & Motley Inc | 22,968 | $351.9 萬 | 0.33% | +787+3.5% | 加碼 |
| Vident Investment Advisory, LLC | 25,075 | $352.9 萬 | 0.11% | +1,391+5.9% | 加碼 |
| FIL Ltd | 23,120 | $354.2 萬 | 0.00% | −2,867−11.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 23,176 | $355.0 萬 | 0.10% | −102−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,494 | $359.9 萬 | 0.02% | −1,147−4.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 23,536 | $360.6 萬 | 0.27% | +3,844+19.5% | 加碼 |
| BerganKDV Wealth Management, LLC | 23,649 | $362.3 萬 | 0.43% | +1,224+5.5% | 加碼 |
| British Columbia Investment Management Corp | 23,674 | $362.7 萬 | 0.04% | −4,341−15.5% | 減碼 |
| Citizens Business Bank | 23,918 | $366.4 萬 | 0.89% | −345−1.4% | 減碼 |
| Bristlecone Advisors, LLC | 24,176 | $370.4 萬 | 0.48% | −40.0% | 減碼 |
| Commerce Bank | 24,276 | $371.9 萬 | 0.03% | −439−1.8% | 減碼 |
| Surevest, LLC | 24,686 | $378.2 萬 | 1.03% | +969+4.1% | 加碼 |
| HM Payson & Co | 24,963 | $382.4 萬 | 0.10% | −466−1.8% | 減碼 |
| Cipher Capital LP | 25,158 | $385.4 萬 | 0.63% | +25,158 | 新進 |
| New Vernon Investment Management LLC | 25,584 | $391.9 萬 | 7.99% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 25,836 | $395.8 萬 | 0.18% | +225+0.9% | 加碼 |
| Holocene Advisors, LP | 25,956 | $397.6 萬 | 0.03% | −6,057−18.9% | 減碼 |
| Private Advisor Group, LLC | 26,005 | $398.4 萬 | 0.05% | −6,601−20.2% | 減碼 |
| Shorepoint Capital Partners LLC | 26,288 | $402.7 萬 | 1.92% | +268+1.0% | 加碼 |
| Prudential PLC | 26,544 | $406.7 萬 | 0.06% | +19,152+259.1% | 加碼 |
| Stansberry Asset Management, LLC | 26,711 | $409.2 萬 | 0.88% | +3,305+14.1% | 加碼 |
| Catalyst Capital Advisors LLC | 26,750 | $409.8 萬 | 0.15% | −750−2.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,787 | $410.4 萬 | 0.22% | +7,937+42.1% | 加碼 |
| Monte Financial Group, LLC | 26,840 | $411.2 萬 | 2.52% | +928+3.6% | 加碼 |
| Camden National Bank | 86,108 | $411.4 萬 | 0.92% | +82,786+2,492.1% | 加碼 |
| Northwest Bancshares, Inc. | 26,863 | $411.5 萬 | 0.96% | +26,863 | 新進 |
| Sepio Capital, LP | 26,915 | $412.3 萬 | 0.41% | +26,915 | 新進 |