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 |
|---|---|---|---|---|---|
| Welch & Forbes LLC | 3,293 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Davis R M Inc | 3,303 | $61.9 萬 | 0.02% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 3,300 | $61.9 萬 | 0.18% | +561+20.5% | 加碼 |
| DoubleLine ETF Adviser LP | 3,311 | $62.1 萬 | 0.32% | +3,311 | 新進 |
| Camden National Bank | 3,312 | $62.1 萬 | 0.13% | −82,796−96.2% | 減碼 |
| Private Capital Management LLC | 3,314 | $62.1 萬 | 0.21% | +11+0.3% | 加碼 |
| Quadrant Capital Group LLC | 3,316 | $62.2 萬 | 0.07% | −5−0.2% | 減碼 |
| ICA Group Wealth Management, LLC | 3,358 | $63.0 萬 | 0.15% | −395−10.5% | 減碼 |
| Strategic Advisors LLC | 3,361 | $63.0 萬 | 0.14% | +17+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 3,378 | $63.3 萬 | 0.02% | −19−0.6% | 減碼 |
| Cambridge Trust Co | 3,401 | $63.8 萬 | 0.03% | −152−4.3% | 減碼 |
| Empirical Asset Management, LLC | 3,567 | $63.8 萬 | 0.67% | −56−1.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,419 | $64.1 萬 | 0.05% | +333+10.8% | 加碼 |
| Villere St Denis J & Co LLC | 3,433 | $64.3 萬 | 0.05% | 00.0% | 不變 |
| Oak Associates, Ltd | 3,447 | $64.6 萬 | 0.05% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 3,448 | $64.6 萬 | 0.05% | +10.0% | 加碼 |
| Valeo Financial Advisors, LLC | 3,460 | $64.9 萬 | 0.04% | +150+4.5% | 加碼 |
| Inlet Private Wealth, LLC | 3,500 | $65.6 萬 | 0.17% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 3,517 | $65.9 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 3,527 | $66.1 萬 | 0.09% | +3,527 | 新進 |
| Boyd Watterson Asset Management LLC | 3,538 | $66.3 萬 | 0.27% | 00.0% | 不變 |
| Virtu Financial LLC | 3,540 | $66.4 萬 | 0.09% | +3,540 | 新進 |
| Ci Investments Inc. | 3,547 | $66.5 萬 | 0.00% | +3,227+1,008.4% | 加碼 |
| Pinnacle Bancorp, Inc. | 3,553 | $66.6 萬 | 0.26% | −200−5.3% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 3,588 | $67.3 萬 | 0.69% | −400−10.0% | 減碼 |
| Apollon Wealth Management, LLC | 3,599 | $67.5 萬 | 0.05% | −491−12.0% | 減碼 |
| True North Advisors, LLC | 3,625 | $68.0 萬 | 0.23% | +3,625 | 新進 |
| Trust Co of Toledo NA | 3,634 | $68.1 萬 | 0.13% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,632 | $68.1 萬 | 0.00% | +194+5.6% | 加碼 |
| Burns J W & Co Inc | 3,647 | $68.4 萬 | 0.12% | −19−0.5% | 減碼 |
| Prospera Financial Services Inc | 3,685 | $69.1 萬 | 0.03% | +162+4.6% | 加碼 |
| LVM Capital Management Ltd | 3,688 | $69.1 萬 | 0.10% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 3,696 | $69.3 萬 | 0.02% | −186−4.8% | 減碼 |
| FinTrust Capital Advisors, LLC | 3,697 | $69.3 萬 | 0.17% | +22+0.6% | 加碼 |
| Copperwynd Financial, LLC | 3,703 | $69.4 萬 | 0.39% | −57−1.5% | 減碼 |
| Glenview Trust Co | 3,708 | $69.5 萬 | 0.02% | 00.0% | 不變 |
| Ascent Group, LLC | 3,711 | $69.6 萬 | 0.08% | +379+11.4% | 加碼 |
| High Note Wealth, LLC | 3,722 | $69.8 萬 | 0.29% | +1,123+43.2% | 加碼 |
| Lindbrook Capital, LLC | 3,763 | $70.6 萬 | 0.09% | +6+0.2% | 加碼 |
| Kanawha Capital Management LLC | 3,782 | $70.9 萬 | 0.07% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 3,796 | $71.2 萬 | 0.00% | −16,789−81.6% | 減碼 |
| Smithfield Trust Co | 3,812 | $71.3 萬 | 0.05% | −133−3.4% | 減碼 |
| Coldstream Capital Management Inc | 3,819 | $71.6 萬 | 0.03% | +3,819 | 新進 |
| Diversified Trust Co | 3,827 | $71.8 萬 | 0.03% | +84+2.2% | 加碼 |
| Bahl & Gaynor Inc | 3,890 | $72.9 萬 | 0.00% | +122+3.2% | 加碼 |
| Beaumont Financial Advisors, LLC | 3,890 | $72.9 萬 | 0.07% | +3,890 | 新進 |
| Sequoia Financial Advisors, LLC | 3,933 | $73.7 萬 | 0.02% | +1,774+82.2% | 加碼 |
| JB Capital LLC | 3,938 | $73.8 萬 | 0.07% | +10+0.3% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,939 | $73.9 萬 | 0.09% | 00.0% | 不變 |
| Cipher Capital LP | 3,953 | $74.1 萬 | 0.14% | −21,205−84.3% | 減碼 |
| Quantinno Capital Management LP | 3,961 | $74.3 萬 | 0.06% | +1,651+71.5% | 加碼 |
| Bank of Stockton | 3,982 | $74.7 萬 | 0.26% | −75−1.8% | 減碼 |
| Sterneck Capital Management, LLC | 4,000 | $75.0 萬 | 0.50% | 00.0% | 不變 |
| Stokes Family Office, LLC | 4,022 | $75.4 萬 | 0.10% | +149+3.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,045 | $75.8 萬 | 0.04% | +1,153+39.9% | 加碼 |
| Baader Bank INC | 4,060 | $76.1 萬 | 0.07% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,066 | $76.2 萬 | 0.02% | +110+2.8% | 加碼 |
| Qtron Investments LLC | 4,072 | $76.3 萬 | 0.16% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 4,090 | $76.7 萬 | 0.51% | +4,090 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 4,104 | $76.9 萬 | 0.51% | −147−3.5% | 減碼 |
| Alera Investment Advisors, LLC | 4,126 | $77.4 萬 | 0.18% | −680−14.1% | 減碼 |
| Ballentine Partners, LLC | 4,179 | $78.4 萬 | 0.02% | +504+13.7% | 加碼 |
| Toews Corp | 4,200 | $78.7 萬 | 0.39% | −3,100−42.5% | 減碼 |
| Banque Cantonale Vaudoise | 4,221 | $79.1 萬 | 0.04% | −4,117−49.4% | 減碼 |
| Mission Wealth Management, LP | 4,220 | $79.1 萬 | 0.04% | −313−6.9% | 減碼 |
| HNP Capital LLC | 4,225 | $79.2 萬 | 0.22% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 4,238 | $79.5 萬 | 0.01% | −932−18.0% | 減碼 |
| Donald L. Hagan, LLC | 4,254 | $79.8 萬 | 0.50% | +62+1.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,265 | $80.0 萬 | 0.04% | 00.0% | 不變 |
| Bremer Bank National Association | 4,277 | $80.2 萬 | 0.15% | 00.0% | 不變 |
| CIBC World Markets Inc. | 4,281 | $80.3 萬 | 0.00% | +927+27.6% | 加碼 |
| Bridges Investment Management Inc | 4,315 | $80.9 萬 | 0.03% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 4,317 | $80.9 萬 | 0.46% | −1,284−22.9% | 減碼 |
| Vectors Research Management, LLC | 4,325 | $81.1 萬 | 0.21% | +100+2.4% | 加碼 |
| Forum Financial Management, LP | 4,332 | $81.2 萬 | 0.03% | −81−1.8% | 減碼 |
| Pzena Investment Management LLC | 4,354 | $81.6 萬 | 0.00% | +4,354 | 新進 |
| Virtus ETF Advisers LLC | 4,380 | $82.1 萬 | 0.43% | +48+1.1% | 加碼 |
| Wealth Quarterback LLC | 4,384 | $82.2 萬 | 0.68% | +81+1.9% | 加碼 |
| Paradigm Asset Management Co LLC | 4,400 | $82.5 萬 | 0.23% | +4,400 | 新進 |
| FineMark National Bank & Trust | 4,424 | $82.9 萬 | 0.04% | +29+0.7% | 加碼 |
| Stock Yards Bank & Trust Co | 4,456 | $83.5 萬 | 0.03% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 4,477 | $83.9 萬 | 0.69% | −510−10.2% | 減碼 |
| Prostatis Group LLC | 4,476 | $83.9 萬 | 0.51% | +4,476 | 新進 |
| Van Hulzen Asset Management, LLC | 4,491 | $84.2 萬 | 0.10% | +4,491 | 新進 |
| Investors Asset Management of Georgia Inc | 4,511 | $84.6 萬 | 0.44% | −500−10.0% | 減碼 |
| Trust Co of Vermont | 4,551 | $85.3 萬 | 0.06% | −21−0.5% | 減碼 |
| Busey Wealth Management | 4,575 | $85.8 萬 | 0.04% | −86−1.8% | 減碼 |
| Wealthsource Partners, LLC | 4,579 | $85.8 萬 | 0.06% | −361−7.3% | 減碼 |
| Providence Wealth Advisors, LLC | 4,613 | $86.6 萬 | 0.64% | +35+0.8% | 加碼 |
| Regent Investment Management LLC | 4,660 | $87.4 萬 | 0.23% | −61−1.3% | 減碼 |
| Centiva Capital, LP | 4,795 | $89.9 萬 | 0.07% | +4,795 | 新進 |
| Haverford Trust Co | 4,800 | $90.0 萬 | 0.01% | +3+0.1% | 加碼 |
| Central Trust Co | 4,806 | $90.1 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,823 | $90.4 萬 | 0.03% | +325+7.2% | 加碼 |
| DCM Advisors, LLC | 4,826 | $90.5 萬 | 0.44% | −383−7.4% | 減碼 |
| Rosenbaum Jay D. | 4,906 | $92.0 萬 | 1.99% | +134+2.8% | 加碼 |
| Journey Advisory Group, LLC | 5,030 | $94.3 萬 | 0.23% | −245−4.6% | 減碼 |
| Great Lakes Advisors, LLC | 5,060 | $94.9 萬 | 0.05% | +722+16.6% | 加碼 |
| Fiduciary Trust Co | 5,061 | $94.9 萬 | 0.02% | −50−1.0% | 減碼 |
| Merit Financial Group, LLC | 5,095 | $95.5 萬 | 0.03% | +86+1.7% | 加碼 |