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 |
|---|---|---|---|---|---|
| Palisade Asset Management, LLC | 27,552 | $516.6 萬 | 0.59% | −714−2.5% | 減碼 |
| Sawyer & Company, Inc | 27,584 | $517.2 萬 | 2.55% | +36+0.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,668 | $518.7 萬 | 0.24% | +881+3.3% | 加碼 |
| Shell Asset Management Co | 27,788 | $521.0 萬 | 0.23% | −3,064−9.9% | 減碼 |
| Sandhill Capital Partners LLC | 27,832 | $521.8 萬 | 0.56% | −417−1.5% | 減碼 |
| Marshall Wace, LLP | 27,862 | $522.4 萬 | 0.01% | −148,264−84.2% | 減碼 |
| Freestone Capital Holdings, LLC | 28,036 | $525.6 萬 | 0.24% | −310−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 28,283 | $530.3 萬 | 0.05% | +10,627+60.2% | 加碼 |
| Abner Herrman & Brock LLC | 28,332 | $531.2 萬 | 0.82% | −2,150−7.1% | 減碼 |
| Hyman Charles D | 28,359 | $531.7 萬 | 0.36% | −120−0.4% | 減碼 |
| Nissay Asset Management Corp | 28,646 | $537.1 萬 | 0.05% | −110.0% | 減碼 |
| First National Trust Co | 29,265 | $548.7 萬 | 0.29% | +27+0.1% | 加碼 |
| Talbot Financial, LLC | 29,380 | $550.8 萬 | 1.13% | +29,380 | 新進 |
| Norinchukin Bank, The | 29,507 | $553.2 萬 | 0.12% | −4,882−14.2% | 減碼 |
| Peregrine Asset Advisers, Inc. | 30,225 | $566.7 萬 | 6.02% | +30,225 | 新進 |
| Berger Financial Group, Inc | 30,261 | $567.4 萬 | 0.75% | +667+2.3% | 加碼 |
| Moreno Evelyn V | 30,785 | $577.2 萬 | 1.33% | +18,575+152.1% | 加碼 |
| Aviance Capital Partners, LLC | 30,921 | $579.7 萬 | 1.35% | +1,278+4.3% | 加碼 |
| Capital City Trust Co | 31,351 | $587.7 萬 | 1.94% | −387−1.2% | 減碼 |
| Koshinski Asset Management, Inc. | 31,794 | $596.1 萬 | 0.58% | +31,794 | 新進 |
| Webster Bank, N. A. | 31,956 | $599.2 萬 | 0.81% | −357−1.1% | 減碼 |
| Andra AP-fonden | 32,700 | $613.1 萬 | 0.19% | −13,000−28.4% | 減碼 |
| Millennium Management LLC | 32,933 | $617.5 萬 | 0.01% | −246,134−88.2% | 減碼 |
| Garland Capital Management Inc | 32,950 | $617.8 萬 | 4.03% | +32,950 | 新進 |
| tru Independence LLC | 33,114 | $620.9 萬 | 2.01% | +33,114 | 新進 |
| Texas Permanent School Fund | 33,296 | $624.3 萬 | 0.09% | −282−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 33,485 | $627.8 萬 | 0.08% | +623+1.9% | 加碼 |
| Xponance, Inc. | 33,675 | $631.4 萬 | 0.10% | +3,914+13.2% | 加碼 |
| Industrial Alliance Investment Management Inc. | 33,725 | $632.3 萬 | 0.18% | −20,950−38.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,168 | $640.6 萬 | 0.05% | −31,224−47.7% | 減碼 |
| Ossiam | 34,705 | $650.7 萬 | 0.17% | −33,399−49.0% | 減碼 |
| Aigen Investment Management, LP | 34,852 | $653.4 萬 | 0.92% | +34,852 | 新進 |
| CIBC Asset Management Inc | 35,106 | $658.2 萬 | 0.03% | −8,354−19.2% | 減碼 |
| NFP Retirement, Inc. | 35,391 | $663.5 萬 | 1.46% | −70−0.2% | 減碼 |
| SG Americas Securities, LLC | 35,505 | $665.7 萬 | 0.10% | −236−0.7% | 減碼 |
| Benedict Financial Advisors Inc | 35,554 | $666.6 萬 | 1.98% | −96−0.3% | 減碼 |
| Blair William & Co | 36,005 | $675.1 萬 | 0.03% | −1,181−3.2% | 減碼 |
| Brown Advisory Inc | 36,445 | $683.3 萬 | 0.01% | −87−0.2% | 減碼 |
| Murphy Pohlad Asset Management LLC | 37,270 | $698.8 萬 | 2.86% | +30+0.1% | 加碼 |
| Gateway Investment Advisers LLC | 37,346 | $700.2 萬 | 0.09% | +1,745+4.9% | 加碼 |
| Palmer Knight Co | 37,813 | $709.0 萬 | 6.33% | −48−0.1% | 減碼 |
| Contravisory Investment Management, Inc. | 38,447 | $720.8 萬 | 2.00% | +752+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 38,536 | $722.5 萬 | 0.04% | −196−0.5% | 減碼 |
| Goelzer Investment Management, Inc. | 39,146 | $734.0 萬 | 0.63% | −25−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 39,504 | $740.6 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,613 | $742.7 萬 | 0.06% | +4,901+14.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 39,631 | $743.0 萬 | 0.05% | −5,267−11.7% | 減碼 |
| Burney Co | 39,815 | $746.5 萬 | 0.38% | −8,153−17.0% | 減碼 |
| Carret Asset Management, LLC | 40,028 | $750.5 萬 | 1.04% | −178−0.4% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 40,048 | $750.9 萬 | 2.48% | −12,748−24.1% | 減碼 |
| Hantz Financial Services, Inc. | 40,207 | $753.8 萬 | 0.23% | +285+0.7% | 加碼 |
| Perigon Wealth Management, LLC | 40,260 | $754.8 萬 | 0.47% | +9,144+29.4% | 加碼 |
| Bradley Foster & Sargent Inc | 40,742 | $763.9 萬 | 0.19% | +58+0.1% | 加碼 |
| Two Sigma Investments, LP | 40,844 | $765.8 萬 | 0.02% | +40,844 | 新進 |
| Captrust Financial Advisors | 40,915 | $767.1 萬 | 0.04% | +1,621+4.1% | 加碼 |
| Utah Retirement Systems | 41,607 | $780.1 萬 | 0.12% | −900−2.1% | 減碼 |
| Ritholtz Wealth Management | 41,634 | $780.6 萬 | 0.44% | +9,367+29.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 42,001 | $787.5 萬 | 0.16% | −100−0.2% | 減碼 |
| Bartlett & Co. LLC | 42,001 | $787.5 萬 | 0.16% | −100−0.2% | 減碼 |
| Leuthold Group, LLC | 42,197 | $791.2 萬 | 1.07% | −1,384−3.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,260 | $792.3 萬 | 0.06% | −2,467−5.5% | 減碼 |
| Bank of Nova Scotia | 42,492 | $796.7 萬 | 0.02% | +15,167+55.5% | 加碼 |
| Executive Wealth Management, LLC | 42,635 | $799.4 萬 | 0.98% | +36,434+587.6% | 加碼 |
| IFM Investors Pty Ltd | 43,039 | $806.9 萬 | 0.14% | +1,394+3.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 44,203 | $828.8 萬 | 0.38% | −904−2.0% | 減碼 |
| USS Investment Management Ltd | 44,258 | $830.1 萬 | 0.12% | +7,800+21.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 44,417 | $832.8 萬 | 0.11% | +26,297+145.1% | 加碼 |
| DnB Asset Management AS | 44,767 | $839.3 萬 | 0.06% | +413+0.9% | 加碼 |
| Greystone Financial Group, LLC | 45,016 | $844.0 萬 | 2.48% | −446−1.0% | 減碼 |
| Greatmark Investment Partners, Inc. | 45,041 | $844.5 萬 | 1.54% | −3,270−6.8% | 減碼 |
| Tiaa, FSB | 45,194 | $847.3 萬 | 0.03% | −2,653−5.5% | 減碼 |
| Park Circle Co | 45,650 | $855.9 萬 | 8.35% | 00.0% | 不變 |
| Chemung Canal Trust Co | 45,649 | $855.9 萬 | 1.95% | +1,051+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 46,104 | $864.3 萬 | 0.11% | −670−1.4% | 減碼 |
| GHP Investment Advisors, Inc. | 46,404 | $870.0 萬 | 0.59% | +809+1.8% | 加碼 |
| Shorepoint Capital Partners LLC | 46,784 | $877.2 萬 | 2.44% | +20,496+78.0% | 加碼 |
| Yousif Capital Management, LLC | 47,951 | $899.0 萬 | 0.12% | −1,519−3.1% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 48,151 | $902.8 萬 | 1.41% | −665−1.4% | 減碼 |
| Citizens Financial Group Inc | 48,198 | $903.7 萬 | 0.35% | −453−0.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 48,418 | $907.8 萬 | 1.08% | +670+1.4% | 加碼 |
| Formuepleje A/S | 49,343 | $925.1 萬 | 0.78% | +28,754+139.7% | 加碼 |
| Telos Capital Management, Inc. | 49,450 | $927.1 萬 | 1.35% | −277−0.6% | 減碼 |
| Achmea Investment Management B.V. | 53,080 | $932.5 萬 | 0.31% | +6,743+14.6% | 加碼 |
| Auxier Asset Management | 49,989 | $937.2 萬 | 1.62% | −2,101−4.0% | 減碼 |
| Alaska Permanent Fund Corp | 50,729 | $951.2 萬 | 0.16% | −1,296−2.5% | 減碼 |
| First National Bank of Omaha | 51,113 | $958.3 萬 | 0.59% | −126−0.2% | 減碼 |
| PGGM Investments | 51,137 | $958.8 萬 | 0.17% | −7,468−12.7% | 減碼 |
| National Bank of Canada | 52,253 | $977.9 萬 | 0.03% | +43,861+522.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,470 | $1,003 萬 | 0.02% | −24,658−31.6% | 減碼 |
| New York Life Investment Management LLC | 53,757 | $1,008 萬 | 0.12% | −853−1.6% | 減碼 |
| Regions Financial Corp | 53,777 | $1,008 萬 | 0.09% | −3,929−6.8% | 減碼 |
| Public Sector Pension Investment Board | 54,621 | $1,024 萬 | 0.08% | +6,783+14.2% | 加碼 |
| Gofen & Glossberg LLC | 55,151 | $1,034 萬 | 0.27% | +200+0.4% | 加碼 |
| Independent Advisor Alliance | 57,786 | $1,083 萬 | 1.33% | −432−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 58,080 | $1,089 萬 | 0.05% | +4,830+9.1% | 加碼 |
| Comerica Bank | 59,899 | $1,108 萬 | 0.09% | −1,152−1.9% | 減碼 |
| Westpac Banking Corp | 59,822 | $1,122 萬 | 0.17% | +1,296+2.2% | 加碼 |
| Mariner, LLC | 60,474 | $1,134 萬 | 0.04% | +8,622+16.6% | 加碼 |
| Glenmede Trust Co NA | 60,563 | $1,135 萬 | 0.07% | +844+1.4% | 加碼 |
| MetLife Investment Management | 60,585 | $1,136 萬 | 0.09% | −1,782−2.9% | 減碼 |