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 |
|---|---|---|---|---|---|
| Guyasuta Investment Advisors Inc | 5,112 | $95.8 萬 | 0.08% | 00.0% | 不變 |
| Boston Private Wealth LLC | 5,117 | $95.9 萬 | 0.01% | −34−0.7% | 減碼 |
| Asset Allocation & Management Company, LLC | 5,124 | $96.1 萬 | 0.37% | −1,644−24.3% | 減碼 |
| Bank of Hawaii | 5,223 | $97.9 萬 | 0.06% | −25−0.5% | 減碼 |
| Harvest Volatility Management LLC | 5,250 | $98.4 萬 | 0.20% | −1,201−18.6% | 減碼 |
| Sawtooth Solutions, LLC | 5,261 | $98.6 萬 | 0.13% | +229+4.6% | 加碼 |
| Lincoln National Corp | 5,303 | $99.4 萬 | 0.02% | +602+12.8% | 加碼 |
| Dakota Wealth Management | 5,365 | $100.6 萬 | 0.07% | −85−1.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,455 | $102.3 萬 | 0.01% | −6−0.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 5,487 | $102.9 萬 | 0.03% | +7+0.1% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 5,518 | $103.5 萬 | 0.99% | +5,518 | 新進 |
| Weik Capital Management | 5,525 | $103.6 萬 | 0.48% | 00.0% | 不變 |
| AMG National Trust Bank | 5,597 | $104.9 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 5,630 | $105.6 萬 | 0.04% | −885−13.6% | 減碼 |
| Pendal Group Limited | 5,653 | $106.0 萬 | 0.01% | +5,653 | 新進 |
| Moors & Cabot, Inc. | 5,670 | $106.3 萬 | 0.07% | +1,266+28.7% | 加碼 |
| M Holdings Securities, Inc. | 5,710 | $107.1 萬 | 0.11% | +214+3.9% | 加碼 |
| Focus Financial Network, Inc. | 5,804 | $108.8 萬 | 0.09% | +46+0.8% | 加碼 |
| Tectonic Advisors LLC | 5,859 | $109.9 萬 | 0.17% | −864−12.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 5,898 | $110.6 萬 | 0.03% | +5,898 | 新進 |
| Aureus Asset Management, LLC | 5,930 | $111.2 萬 | 0.10% | 00.0% | 不變 |
| MB, Levis & Associates, LLC | 5,934 | $111.3 萬 | 0.87% | +5,934 | 新進 |
| Cetera Investment Advisers | 5,943 | $111.4 萬 | 0.01% | −2,811−32.1% | 減碼 |
| Roundview Capital LLC | 5,946 | $111.5 萬 | 0.13% | +149+2.6% | 加碼 |
| Hanson & Doremus Investment Management | 5,946 | $111.5 萬 | 0.24% | +893+17.7% | 加碼 |
| Tocqueville Asset Management L.P. | 5,950 | $111.6 萬 | 0.02% | −100−1.7% | 減碼 |
| Impax Asset Management Group plc | 5,959 | $111.7 萬 | 0.00% | −1,806−23.3% | 減碼 |
| Cetera Advisors LLC | 5,982 | $112.2 萬 | 0.02% | −3,296−35.5% | 減碼 |
| Park Avenue Securities LLC | 6,058 | $113.6 萬 | 0.02% | +1,134+23.0% | 加碼 |
| Founders Financial Securities LLC | 6,070 | $113.8 萬 | 0.18% | +346+6.0% | 加碼 |
| Private Trust Co NA | 6,097 | $114.3 萬 | 0.17% | 00.0% | 不變 |
| Verity & Verity, LLC | 6,115 | $114.7 萬 | 0.15% | +6,115 | 新進 |
| Elmwood Wealth Management, Inc. | 6,139 | $115.1 萬 | 0.58% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 6,164 | $115.6 萬 | 0.08% | +233+3.9% | 加碼 |
| Institute for Wealth Management, LLC. | 6,185 | $116.0 萬 | 0.25% | +24+0.4% | 加碼 |
| Bard Financial Services, Inc. | 6,185 | $116.0 萬 | 0.10% | 00.0% | 不變 |
| Northern Financial Advisors Inc | 6,235 | $116.9 萬 | 1.32% | +6,235 | 新進 |
| Veriti Management LLC | 6,286 | $117.9 萬 | 0.16% | −570−8.3% | 減碼 |
| Steel Peak Wealth Management LLC | 6,310 | $118.3 萬 | 0.09% | −1,553−19.8% | 減碼 |
| Ballast, Inc. | 6,312 | $118.3 萬 | 0.52% | −282−4.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,317 | $118.4 萬 | 0.13% | +2,550+67.7% | 加碼 |
| Signaturefd, LLC | 6,359 | $119.2 萬 | 0.03% | +523+9.0% | 加碼 |
| Cubic Asset Management, LLC | 6,396 | $119.9 萬 | 0.34% | 00.0% | 不變 |
| Empirical Finance, LLC | 6,514 | $122.1 萬 | 0.13% | +448+7.4% | 加碼 |
| Resources Management Corp | 6,642 | $124.5 萬 | 0.20% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 6,787 | $127.2 萬 | 0.01% | −5−0.1% | 減碼 |
| Atlantic Union Bankshares Corp | 6,788 | $127.3 萬 | 0.14% | +9+0.1% | 加碼 |
| Vaughan David Investments LLC | 6,815 | $127.8 萬 | 0.04% | −16−0.2% | 減碼 |
| AE Wealth Management LLC | 6,886 | $129.1 萬 | 0.01% | +359+5.5% | 加碼 |
| Eagle Capital Management LLC | 6,900 | $129.4 萬 | 0.01% | 00.0% | 不變 |
| Gifford Fong Associates | 7,000 | $131.2 萬 | 0.30% | 00.0% | 不變 |
| DAGCO, Inc. | 7,031 | $131.8 萬 | 0.77% | −123−1.7% | 減碼 |
| Ieq Capital, LLC | 7,058 | $132.3 萬 | 0.04% | +108+1.6% | 加碼 |
| Fifth Third Bancorp | 7,116 | $133.4 萬 | 0.01% | −438−5.8% | 減碼 |
| Venture Visionary Partners LLC | 7,137 | $133.8 萬 | 0.10% | −14−0.2% | 減碼 |
| Everence Capital Management Inc | 7,233 | $135.6 萬 | 0.12% | −6,020−45.4% | 減碼 |
| Connecticut Wealth Management, LLC | 7,239 | $135.7 萬 | 0.12% | +10+0.1% | 加碼 |
| Sawgrass Asset Management LLC | 7,243 | $135.8 萬 | 0.19% | −1,471−16.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,345 | $137.7 萬 | 0.04% | −1,469−16.7% | 減碼 |
| Tevis Investment Management | 7,347 | $137.7 萬 | 1.47% | 00.0% | 不變 |
| Jump Financial, LLC | 7,377 | $138.3 萬 | 0.07% | −1,387−15.8% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,416 | $139.0 萬 | 0.47% | −567−7.1% | 減碼 |
| Guardian Capital Advisors LP | 7,258 | $139.3 萬 | 0.16% | −190−2.6% | 減碼 |
| Profund Advisors LLC | 7,445 | $139.6 萬 | 0.09% | +423+6.0% | 加碼 |
| Rational Advisors LLC | 7,471 | $140.1 萬 | 0.12% | −2,240−23.1% | 減碼 |
| Balentine LLC | 7,522 | $141.0 萬 | 0.05% | +787+11.7% | 加碼 |
| United Capital Financial Advisers, LLC | 7,587 | $142.3 萬 | 0.01% | −2,602−25.5% | 減碼 |
| GSB Wealth Management, LLC | 7,597 | $142.4 萬 | 0.51% | +445+6.2% | 加碼 |
| We Are One Seven, LLC | 7,634 | $143.1 萬 | 0.14% | +835+12.3% | 加碼 |
| Moody National Bank Trust Division | 7,778 | $145.9 萬 | 0.13% | −202−2.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,832 | $146.8 萬 | 0.09% | +4,189+115.0% | 加碼 |
| Savant Capital, LLC | 7,871 | $147.6 萬 | 0.04% | +140+1.8% | 加碼 |
| Investment Management of Virginia LLC | 7,942 | $148.9 萬 | 0.29% | −65−0.8% | 減碼 |
| Sumitomo Life Insurance Co | 7,952 | $149.1 萬 | 0.11% | −165−2.0% | 減碼 |
| Pensionfund Sabic | 8,000 | $150.0 萬 | 0.49% | +8,000 | 新進 |
| Argent Advisors, Inc. | 8,019 | $150.3 萬 | 0.78% | −15−0.2% | 減碼 |
| Capital Wealth Planning, LLC | 8,033 | $150.6 萬 | 0.02% | +7+0.1% | 加碼 |
| Metis Global Partners, LLC | 8,045 | $150.8 萬 | 0.13% | +4,093+103.6% | 加碼 |
| Parallel Advisors, LLC | 8,068 | $151.3 萬 | 0.07% | +810+11.2% | 加碼 |
| Members Capital Advisors Inc | 8,083 | $151.5 萬 | 1.09% | +8,083 | 新進 |
| Ancora Advisors, LLC | 8,112 | $152.1 萬 | 0.04% | +518+6.8% | 加碼 |
| Academy Capital Management Inc | 8,132 | $152.5 萬 | 0.33% | +3,262+67.0% | 加碼 |
| Jacobi Capital Management LLC | 8,155 | $152.9 萬 | 0.19% | +118+1.5% | 加碼 |
| Financial Advisory Service, Inc. | 8,207 | $153.9 萬 | 0.17% | +1,045+14.6% | 加碼 |
| Benin Management CORP | 8,324 | $156.1 萬 | 0.63% | −225−2.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 8,341 | $156.4 萬 | 0.17% | −216−2.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 8,368 | $156.9 萬 | 0.14% | 00.0% | 不變 |
| GWM Advisors LLC | 13,883 | $157.3 萬 | 0.04% | +1,622+13.2% | 加碼 |
| FRG Family Wealth Advisors LLC | 8,475 | $158.9 萬 | 0.38% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 8,501 | $159.4 萬 | 0.74% | −10,108−54.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,505 | $159.5 萬 | 0.14% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 8,513 | $159.6 萬 | 0.20% | −23−0.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 8,564 | $160.6 萬 | 0.03% | +990+13.1% | 加碼 |
| Bailard, Inc. | 8,566 | $160.6 萬 | 0.06% | +10+0.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 8,611 | $161.4 萬 | 0.25% | −3,777−30.5% | 減碼 |
| Bessemer Group Inc | 8,619 | $161.5 萬 | 0.00% | −2,643−23.5% | 減碼 |
| Granite Investment Partners, LLC | 8,625 | $161.7 萬 | 0.07% | +5,625+187.5% | 加碼 |
| Cambria Investment Management, L.P. | 8,632 | $161.8 萬 | 0.14% | +1,016+13.3% | 加碼 |
| Bleakley Financial Group, LLC | 8,637 | $161.9 萬 | 0.06% | +8,637 | 新進 |
| Allstate Corp | 8,642 | $162.0 萬 | 0.05% | +77+0.9% | 加碼 |