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 |
|---|---|---|---|---|---|
| Modera Wealth Management, LLC | 2,336 | $43.8 萬 | 0.02% | +10+0.4% | 加碼 |
| Leavell Investment Management, Inc. | 2,339 | $43.8 萬 | 0.03% | +700+42.7% | 加碼 |
| BCJ Capital Management, LLC | 2,337 | $43.8 萬 | 0.04% | +208+9.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,348 | $44.0 萬 | 0.01% | −6−0.3% | 減碼 |
| Summit Global Investments | 2,365 | $44.3 萬 | 0.04% | +54+2.3% | 加碼 |
| Crestwood Advisors Group LLC | 2,369 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 2,390 | $44.7 萬 | 0.15% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2,391 | $44.8 萬 | 0.06% | +48+2.0% | 加碼 |
| Waldron Private Wealth LLC | 2,933 | $44.9 萬 | 0.03% | 00.0% | 不變 |
| Veracity Capital LLC | 2,397 | $44.9 萬 | 0.22% | +75+3.2% | 加碼 |
| Grimes & Company, Inc. | 2,399 | $45.0 萬 | 0.02% | +184+8.3% | 加碼 |
| Boit C F David | 2,400 | $45.0 萬 | 0.32% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 2,414 | $45.3 萬 | 0.04% | +6+0.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 2,418 | $45.3 萬 | 0.04% | 00.0% | 不變 |
| City State Bank | 2,416 | $45.3 萬 | 0.28% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,425 | $45.5 萬 | 0.02% | +129+5.6% | 加碼 |
| Mendel Money Management | 2,432 | $45.6 萬 | 0.26% | 00.0% | 不變 |
| Nomura Holdings Inc | 2,495 | $45.6 萬 | 0.00% | +2,495 | 新進 |
| ISAM Funds (UK) Ltd | 2,440 | $45.7 萬 | 1.37% | +2,440 | 新進 |
| Equitable Holdings, Inc. | 2,441 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| First National Corp | 2,446 | $45.9 萬 | 0.11% | +25+1.0% | 加碼 |
| Beacon Investment Advisors LLC | 2,462 | $46.2 萬 | 0.39% | +2,462 | 新進 |
| Edge Capital Group, LLC | 2,469 | $46.3 萬 | 0.03% | −9−0.4% | 減碼 |
| Mark Stevens | 2,482 | $46.5 萬 | 0.06% | 00.0% | 不變 |
| Lido Advisors, LLC | 2,485 | $46.6 萬 | 0.01% | +198+8.7% | 加碼 |
| Alhambra Investment Partners LLC | 2,490 | $46.7 萬 | 0.34% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 2,495 | $46.8 萬 | 0.20% | +2,495 | 新進 |
| Donaldson Capital Management, LLC | 2,518 | $47.2 萬 | 0.02% | −969−27.8% | 減碼 |
| SRB Corp | 2,524 | $47.4 萬 | 0.03% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,106 | $47.6 萬 | 0.01% | +463+17.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 2,540 | $47.6 萬 | 0.14% | +4+0.2% | 加碼 |
| Clarius Group, LLC | 2,558 | $48.0 萬 | 0.04% | +26+1.0% | 加碼 |
| International Assets Investment Management, LLC | 2,561 | $48.0 萬 | 0.05% | +2,561 | 新進 |
| First National Bank Sioux Falls | 2,568 | $48.1 萬 | 0.35% | −38−1.5% | 減碼 |
| Laurel Wealth Advisors, Inc. | 2,571 | $48.2 萬 | 0.05% | −7−0.3% | 減碼 |
| IFG Advisory, LLC | 2,579 | $48.3 萬 | 0.05% | −102−3.8% | 減碼 |
| Wedbush Securities Inc | 2,575 | $48.3 萬 | 0.03% | +42+1.7% | 加碼 |
| Fund Management at Engine No. 1 LLC | 2,580 | $48.4 萬 | 0.12% | +298+13.1% | 加碼 |
| Centaurus Financial, Inc. | 2,591 | $48.6 萬 | 0.05% | +182+7.6% | 加碼 |
| V Wealth Advisors LLC | 2,601 | $48.8 萬 | 0.10% | +409+18.7% | 加碼 |
| Girard Partners Ltd. | 2,608 | $48.9 萬 | 0.06% | +190+7.9% | 加碼 |
| Sugarloaf Wealth Management, LLC | 2,621 | $49.1 萬 | 0.12% | −10.0% | 減碼 |
| Neo Ivy Capital Management | 2,634 | $49.4 萬 | 0.33% | +2,634 | 新進 |
| Searle & Co. | 2,673 | $50.1 萬 | 0.17% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 2,688 | $50.4 萬 | 0.05% | −2−0.1% | 減碼 |
| ARGI Investment Services, LLC | 2,686 | $50.4 萬 | 0.02% | +73+2.8% | 加碼 |
| Stiles Financial Services Inc | 2,702 | $50.7 萬 | 0.29% | +9+0.3% | 加碼 |
| Trust Asset Management LLC | 2,714 | $50.9 萬 | 0.06% | 00.0% | 不變 |
| Courier Capital LLC | 2,718 | $51.0 萬 | 0.06% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 2,720 | $51.0 萬 | 0.12% | +572+26.6% | 加碼 |
| Paloma Partners Management Co | 2,721 | $51.0 萬 | 0.11% | +2,721 | 新進 |
| Associated Banc-Corp | 2,724 | $51.1 萬 | 0.02% | +82+3.1% | 加碼 |
| Northeast Investment Management | 2,732 | $51.2 萬 | 0.03% | 00.0% | 不變 |
| Choate Investment Advisors | 2,739 | $51.4 萬 | 0.03% | +265+10.7% | 加碼 |
| Axxcess Wealth Management, LLC | 2,749 | $51.5 萬 | 0.04% | −31−1.1% | 減碼 |
| Foundation Resource Management Inc | 2,765 | $51.8 萬 | 0.09% | 00.0% | 不變 |
| Sky Investment Group LLC | 2,782 | $52.2 萬 | 0.12% | −115−4.0% | 減碼 |
| Cozad Asset Management Inc | 2,790 | $52.3 萬 | 0.07% | 00.0% | 不變 |
| WMS Partners, LLC | 2,791 | $52.3 萬 | 0.05% | +10+0.4% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 2,747 | $52.3 萬 | 0.06% | +2,747 | 新進 |
| Geneos Wealth Management Inc. | 2,795 | $52.4 萬 | 0.03% | −31−1.1% | 減碼 |
| Bank of New Hampshire | 2,816 | $52.8 萬 | 0.16% | −25−0.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,830 | $53.1 萬 | 0.04% | +1,503+113.3% | 加碼 |
| Gyroscope Capital Management Group, LLC | 2,838 | $53.2 萬 | 0.16% | +2,838 | 新進 |
| Karpas Strategies, LLC | 2,840 | $53.2 萬 | 0.19% | 00.0% | 不變 |
| Ledyard National Bank | 2,845 | $53.3 萬 | 0.06% | −12−0.4% | 減碼 |
| Prio Wealth Limited Partnership | 2,847 | $53.4 萬 | 0.02% | 00.0% | 不變 |
| Aries Wealth Management | 2,858 | $53.6 萬 | 0.23% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 2,869 | $53.8 萬 | 0.41% | +13+0.5% | 加碼 |
| Lewis Capital Management, LLC | 2,899 | $54.4 萬 | 0.83% | 00.0% | 不變 |
| Cigna Investments Inc | 2,921 | $54.7 萬 | 0.11% | −24−0.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 2,921 | $54.8 萬 | 0.07% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 2,932 | $55.0 萬 | 0.02% | −585−16.6% | 減碼 |
| Flynn Zito Capital Management, LLC | 2,934 | $55.0 萬 | 0.46% | +2,934 | 新進 |
| Equitable Trust Co | 2,942 | $55.2 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 2,957 | $55.4 萬 | 0.00% | −15,443−83.9% | 減碼 |
| Great Diamond Partners, LLC | 2,961 | $55.5 萬 | 0.17% | −284−8.8% | 減碼 |
| DFPG Investments, LLC | 2,898 | $55.5 萬 | 0.09% | +2,898 | 新進 |
| Marcum Wealth, LLC | 2,963 | $55.6 萬 | 0.07% | +15+0.5% | 加碼 |
| Tobam | 2,964 | $55.6 萬 | 0.04% | −12,198−80.5% | 減碼 |
| Tradition Wealth Management, LLC | 2,978 | $55.8 萬 | 0.08% | +11+0.4% | 加碼 |
| Meeder Advisory Services, Inc. | 2,984 | $55.9 萬 | 0.07% | +2,984 | 新進 |
| SkyOak Wealth, LLC | 3,011 | $56.5 萬 | 0.19% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,025 | $56.7 萬 | 0.09% | +162+5.7% | 加碼 |
| LMCG Investments, LLC | 3,032 | $56.8 萬 | 0.04% | 00.0% | 不變 |
| Brighton Jones LLC | 3,038 | $57.0 萬 | 0.03% | −611−16.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,056 | $57.0 萬 | 0.02% | −92−2.9% | 減碼 |
| Baldwin Brothers Inc | 3,055 | $57.3 萬 | 0.05% | 00.0% | 不變 |
| Wesbanco Bank Inc | 3,056 | $57.3 萬 | 0.03% | +569+22.9% | 加碼 |
| Plimoth Trust Co LLC | 3,065 | $57.4 萬 | 0.19% | −145−4.5% | 減碼 |
| Brave Asset Management Inc | 3,080 | $57.7 萬 | 0.20% | 00.0% | 不變 |
| Park National Corp | 3,123 | $58.6 萬 | 0.03% | −383−10.9% | 減碼 |
| Checchi Capital Advisers, LLC | 3,131 | $58.7 萬 | 0.06% | −72−2.2% | 減碼 |
| Legacy Private Trust Co. | 3,153 | $59.1 萬 | 0.05% | −405−11.4% | 減碼 |
| JNBA Financial Advisors | 3,176 | $59.5 萬 | 0.08% | 00.0% | 不變 |
| MJP Associates Inc | 3,182 | $59.7 萬 | 0.18% | +415+15.0% | 加碼 |
| Pitcairn Co | 3,187 | $59.8 萬 | 0.06% | −124−3.7% | 減碼 |
| Ar Asset Management Inc | 3,264 | $61.2 萬 | 0.17% | −47−1.4% | 減碼 |
| Allworth Financial LP | 3,269 | $61.3 萬 | 0.01% | +101+3.2% | 加碼 |
| Walleye Trading LLC | 3,284 | $61.6 萬 | 0.02% | −797−19.5% | 減碼 |