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 4 季 13F 持有人
Travelers Companies, Inc. 在 2022/12/31 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
- 1,304
- 較 2022 年第 3 季 +122 家
- 持有股數
- 1.92 億
- 較 2022 年第 3 季 −106.5 萬 (−0.6%)
- 總市值
- $359.5 億
- 較 2022 年第 3 季 +$64.0 億 (+21.7%)
- 新進機構
- 204
- 另有 412 家加碼
- 清倉機構
- 82
- 另有 427 家減碼
另有 22 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L2 Asset Management, LLC | 14,661 | $274.9 萬 | 1.77% | +54+0.4% | 加碼 |
| YorkBridge Wealth Partners, LLC | 14,662 | $274.9 萬 | 0.70% | −441−2.9% | 減碼 |
| Wunderlich Capital Managemnt | 14,751 | $276.6 萬 | 1.54% | −143−1.0% | 減碼 |
| JustInvest LLC | 14,796 | $277.4 萬 | 0.11% | +1,520+11.4% | 加碼 |
| Fulton Bank, N.A. | 14,867 | $278.8 萬 | 0.16% | +65+0.4% | 加碼 |
| BDO Wealth Advisors, LLC | 14,950 | $280.3 萬 | 0.35% | +401+2.8% | 加碼 |
| Left Brain Wealth Management, LLC | 15,076 | $282.7 萬 | 2.12% | +15,076 | 新進 |
| Louisiana State Employees Retirement System | 15,100 | $283.1 萬 | 0.08% | −100−0.7% | 減碼 |
| Atria Investments LLC | 15,151 | $283.9 萬 | 0.06% | +2,647+21.2% | 加碼 |
| Arden Trust Co | 15,277 | $286.4 萬 | 0.58% | −291−1.9% | 減碼 |
| Investment Management Corp of Ontario | 15,602 | $292.5 萬 | 0.14% | +15,602 | 新進 |
| Siemens Fonds Invest GmbH | 15,623 | $292.9 萬 | 0.29% | −1,306−7.7% | 減碼 |
| Lincoln Capital LLC | 15,659 | $293.6 萬 | 0.85% | −241−1.5% | 減碼 |
| Prudential PLC | 15,693 | $294.2 萬 | 0.04% | −10,851−40.9% | 減碼 |
| Somerset Group LLC | 15,762 | $295.5 萬 | 2.61% | 00.0% | 不變 |
| NEIRG Wealth Management, LLC | 15,864 | $297.4 萬 | 0.56% | −341−2.1% | 減碼 |
| FDx Advisors, Inc. | 15,874 | $297.6 萬 | 0.13% | −792−4.8% | 減碼 |
| Toroso Investments, LLC | 15,973 | $299.5 萬 | 0.12% | +13,146+465.0% | 加碼 |
| Horizon Investments, LLC | 16,060 | $301.1 萬 | 0.09% | +5,832+57.0% | 加碼 |
| Ethic Inc. | 16,202 | $303.8 萬 | 0.16% | +1,406+9.5% | 加碼 |
| 1st Source Bank | 16,224 | $304.2 萬 | 0.20% | −331−2.0% | 減碼 |
| Principle Wealth Partners LLC | 16,240 | $304.5 萬 | 0.35% | −70−0.4% | 減碼 |
| Verdence Capital Advisors LLC | 16,276 | $305.1 萬 | 0.38% | +16,276 | 新進 |
| Alberta Investment Management Corp | 16,332 | $306.2 萬 | 0.03% | −2,646−13.9% | 減碼 |
| Oppenheimer & Co Inc | 16,425 | $308.0 萬 | 0.07% | −559−3.3% | 減碼 |
| Romano Brothers and Company | 16,676 | $312.7 萬 | 0.47% | −16,676−50.0% | 減碼 |
| Assenagon Asset Management S.A. | 16,722 | $313.5 萬 | 0.01% | −66,073−79.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,761 | $314.3 萬 | 0.13% | −34,489−67.3% | 減碼 |
| Osborne Partners Capital Management, LLC | 16,833 | $315.6 萬 | 0.25% | +300+1.8% | 加碼 |
| Renaissance Technologies LLC | 16,900 | $316.9 萬 | 0.00% | +16,900 | 新進 |
| Beacon Pointe Advisors, LLC | 17,092 | $320.5 萬 | 0.06% | +4,775+38.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,163 | $321.8 萬 | 0.07% | 00.0% | 不變 |
| Garner Asset Management Corp | 17,170 | $321.9 萬 | 1.59% | +40.0% | 加碼 |
| Applied Capital LLC | 17,322 | $324.8 萬 | 3.24% | +17,322 | 新進 |
| Raymond James Trust N.A. | 17,810 | $333.9 萬 | 0.11% | +136+0.8% | 加碼 |
| Arjuna Capital | 17,965 | $336.8 萬 | 1.55% | +466+2.7% | 加碼 |
| Agf Management Ltd | 18,156 | $340.4 萬 | 0.02% | +18,156 | 新進 |
| Allspring Global Investments Holdings, LLC | 18,216 | $341.5 萬 | 0.01% | −8,858−32.7% | 減碼 |
| Meridian Investment Counsel Inc. | 18,356 | $344.2 萬 | 1.37% | −250−1.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,371 | $344.4 萬 | 0.12% | +349+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 18,381 | $344.6 萬 | 0.10% | +18,381 | 新進 |
| Winton Group Ltd | 18,412 | $345.2 萬 | 0.23% | −458−2.4% | 減碼 |
| Wealthfront Advisers LLC | 18,601 | $348.8 萬 | 0.02% | +1,548+9.1% | 加碼 |
| Kentucky Retirement Systems | 18,658 | $349.8 萬 | 0.14% | +82+0.4% | 加碼 |
| Flputnam Investment Management Co | 18,826 | $353.0 萬 | 0.13% | +502+2.7% | 加碼 |
| Bridgeway Capital Management, LLC | 18,850 | $353.4 萬 | 0.09% | −50,000−72.6% | 減碼 |
| Stonegate Investment Group, LLC | 18,869 | $353.8 萬 | 0.15% | −2,483−11.6% | 減碼 |
| Penserra Capital Management LLC | 18,913 | $354.5 萬 | 0.08% | +16,317+628.5% | 加碼 |
| Occudo Quantitative Strategies LP | 19,004 | $356.3 萬 | 0.42% | +987+5.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,053 | $357.2 萬 | 0.06% | +3,741+24.4% | 加碼 |
| Miracle Mile Advisors, LLC | 19,076 | $357.6 萬 | 0.12% | +1,479+8.4% | 加碼 |
| Peapack Gladstone Financial Corp | 19,271 | $361.3 萬 | 0.07% | −1,050−5.2% | 減碼 |
| Securian Asset Management, Inc | 19,498 | $365.6 萬 | 0.10% | +245+1.3% | 加碼 |
| Cullinan Associates Inc | 19,704 | $369.4 萬 | 0.20% | +304+1.6% | 加碼 |
| Stephens Inc | 19,733 | $370.0 萬 | 0.08% | −547−2.7% | 減碼 |
| Money Concepts Capital Corp | 19,907 | $373.2 萬 | 0.17% | +2,801+16.4% | 加碼 |
| MML Investors Services, LLC | 19,950 | $374.0 萬 | 0.02% | +276+1.4% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $377.2 萬 | 3.73% | 00.0% | 不變 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,155 | $377.9 萬 | 1.03% | +155+0.8% | 加碼 |
| Hancock Whitney Corp | 20,609 | $386.4 萬 | 0.15% | −349−1.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,673 | $387.6 萬 | 0.19% | +9,930+92.4% | 加碼 |
| Culbertson A N & Co Inc | 20,805 | $390.1 萬 | 0.82% | −40−0.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 20,974 | $393.2 萬 | 0.25% | −2,562−10.9% | 減碼 |
| British Columbia Investment Management Corp | 21,026 | $394.2 萬 | 0.04% | −2,648−11.2% | 減碼 |
| Cetera Advisor Networks LLC | 21,061 | $394.9 萬 | 0.03% | +7,759+58.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 21,431 | $401.8 萬 | 0.45% | +663+3.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 21,745 | $407.7 萬 | 0.11% | +14,000+180.8% | 加碼 |
| Private Management Group Inc | 21,898 | $410.6 萬 | 0.18% | −5,943−21.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 22,072 | $413.8 萬 | 0.16% | +99+0.5% | 加碼 |
| EHP Funds Inc. | 22,110 | $414.5 萬 | 0.87% | −590−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,218 | $416.5 萬 | 0.04% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 22,443 | $420.8 萬 | 0.68% | 00.0% | 不變 |
| Hartford Investment Management Co | 22,452 | $421.0 萬 | 0.13% | −347−1.5% | 減碼 |
| J. W. Coons Advisors, LLC | 22,550 | $422.8 萬 | 1.26% | +4,700+26.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,610 | $423.9 萬 | 0.11% | −566−2.4% | 減碼 |
| Patton Albertson Miller Group, LLC | 22,697 | $425.5 萬 | 0.78% | +310+1.4% | 加碼 |
| Pathstone Family Office, LLC | 28,300 | $427.7 萬 | 0.09% | +6,640+30.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,290 | $436.6 萬 | 0.01% | +914+4.1% | 加碼 |
| Foster & Motley Inc | 23,342 | $437.6 萬 | 0.37% | +374+1.6% | 加碼 |
| Citizens Business Bank | 23,667 | $443.7 萬 | 1.02% | −251−1.0% | 減碼 |
| Olstein Capital Management, L.P. | 24,000 | $450.0 萬 | 0.71% | −3,000−11.1% | 減碼 |
| Bristlecone Advisors, LLC | 24,037 | $450.7 萬 | 0.55% | −139−0.6% | 減碼 |
| Monte Financial Group, LLC | 24,549 | $460.3 萬 | 2.37% | −2,291−8.5% | 減碼 |
| Commerce Bank | 24,675 | $462.6 萬 | 0.04% | +399+1.6% | 加碼 |
| KCM Investment Advisors LLC | 24,862 | $466.1 萬 | 0.20% | −974−3.8% | 減碼 |
| HM Payson & Co | 24,906 | $467.0 萬 | 0.12% | −57−0.2% | 減碼 |
| FIL Ltd | 25,216 | $472.8 萬 | 0.01% | +2,096+9.1% | 加碼 |
| Unigestion Holding SA | 25,046 | $474.5 萬 | 0.25% | +15,755+169.6% | 加碼 |
| BerganKDV Wealth Management, LLC | 25,399 | $476.2 萬 | 0.52% | +1,750+7.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 25,568 | $479.4 萬 | 0.23% | +7,980+45.4% | 加碼 |
| New Vernon Investment Management LLC | 25,584 | $479.7 萬 | 7.36% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 25,841 | $484.5 萬 | 0.08% | +7,400+40.1% | 加碼 |
| Catalyst Capital Advisors LLC | 26,050 | $488.4 萬 | 0.16% | −700−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,164 | $490.6 萬 | 0.03% | +2,670+11.4% | 加碼 |
| Northwest Bancshares, Inc. | 26,190 | $491.0 萬 | 0.99% | −673−2.5% | 減碼 |
| KWMG, LLC | 26,623 | $499.2 萬 | 0.71% | −531−2.0% | 減碼 |
| Hallmark Capital Management Inc | 26,963 | $505.5 萬 | 0.47% | −175−0.6% | 減碼 |
| Stansberry Asset Management, LLC | 27,354 | $512.9 萬 | 1.06% | +643+2.4% | 加碼 |
| Czech National Bank | 27,431 | $514.3 萬 | 0.14% | −148−0.5% | 減碼 |
| Meyer Handelman Co | 27,450 | $514.7 萬 | 0.22% | 00.0% | 不變 |