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 |
|---|---|---|---|---|---|
| Allstate Investment Management Co | 8,642 | $162.0 萬 | 0.05% | +8,642 | 新進 |
| Community Bank, N.A. | 8,673 | $162.6 萬 | 0.23% | +70+0.8% | 加碼 |
| Comerica Securities,inc. | 8,760 | $164.2 萬 | 0.12% | +8,760 | 新進 |
| Erste Asset Management GmbH | 8,700 | $164.8 萬 | 0.03% | +400+4.8% | 加碼 |
| Banque Pictet & Cie SA | 8,848 | $165.9 萬 | 0.02% | +8,848 | 新進 |
| FOCUS Wealth Advisors, LLC | 8,873 | $166.4 萬 | 1.15% | −31−0.3% | 減碼 |
| Nixon Peabody Trust Co | 8,922 | $167.3 萬 | 1.36% | −7−0.1% | 減碼 |
| Quadrature Capital Ltd | 8,960 | $168.0 萬 | 0.05% | −8,032−47.3% | 減碼 |
| Canvas Wealth Advisors, LLC | 9,170 | $168.4 萬 | 0.70% | −1,073−10.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,022 | $169.2 萬 | 0.00% | −2,119−19.0% | 減碼 |
| Old National Bancorp | 9,024 | $169.2 萬 | 0.05% | −409−4.3% | 減碼 |
| Connolly Sarah T. | 9,071 | $170.1 萬 | 1.16% | +8+0.1% | 加碼 |
| Advisor OS, LLC | 9,124 | $171.1 萬 | 0.45% | +3,263+55.7% | 加碼 |
| Orleans Capital Management Corp | 9,130 | $171.2 萬 | 1.31% | +25+0.3% | 加碼 |
| CoreCap Advisors, LLC | 9,191 | $172.3 萬 | 0.12% | −6,484−41.4% | 減碼 |
| Brinker Capital Investments, LLC | 9,347 | $175.3 萬 | 0.03% | −754−7.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 9,413 | $176.5 萬 | 0.11% | +9,413 | 新進 |
| Railway Pension Investments Ltd | 9,534 | $178.8 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 9,597 | $179.9 萬 | 0.02% | +930+10.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 9,650 | $180.9 萬 | 0.02% | −1,001−9.4% | 減碼 |
| Levin Capital Strategies, L.P. | 9,654 | $181.0 萬 | 0.24% | −1,000−9.4% | 減碼 |
| South Dakota Investment Council | 9,695 | $181.8 萬 | 0.04% | 00.0% | 不變 |
| BancorpSouth Bank | 9,714 | $182.1 萬 | 0.17% | −15−0.2% | 減碼 |
| Wesleyan Assurance Society | 9,740 | $182.7 萬 | 0.22% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 9,841 | $184.5 萬 | 0.11% | −1,931−16.4% | 減碼 |
| BSW Wealth Partners | 9,855 | $184.8 萬 | 0.40% | +406+4.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 9,900 | $185.6 萬 | 0.02% | −868−8.1% | 減碼 |
| Jefferies Financial Group Inc. | 9,946 | $186.5 萬 | 0.03% | +9,946 | 新進 |
| Cary Street Partner Investment Advisory LLC | 9,998 | $187.4 萬 | 0.14% | −393−3.8% | 減碼 |
| Colony Group LLC | 10,026 | $188.0 萬 | 0.03% | +123+1.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 10,055 | $188.5 萬 | 0.23% | +1,421+16.5% | 加碼 |
| Cohen Lawrence B | 10,151 | $190.3 萬 | 0.99% | +79+0.8% | 加碼 |
| Parsons Capital Management Inc | 10,196 | $191.2 萬 | 0.16% | 00.0% | 不變 |
| Arrow Financial Corp | 10,199 | $191.2 萬 | 0.26% | −162−1.6% | 減碼 |
| Peddock Capital Advisors, LLC | 10,226 | $191.7 萬 | 0.74% | +382+3.9% | 加碼 |
| ING Groep NV | 10,260 | $192.4 萬 | 0.02% | −31,349−75.3% | 減碼 |
| Montag A & Associates Inc | 10,266 | $192.5 萬 | 0.13% | −32−0.3% | 減碼 |
| HB Wealth Management, LLC | 10,293 | $193.0 萬 | 0.04% | +438+4.4% | 加碼 |
| Wetherby Asset Management Inc | 10,334 | $193.8 萬 | 0.12% | +961+10.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 10,379 | $194.6 萬 | 0.08% | −84−0.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,392 | $194.8 萬 | 0.09% | 00.0% | 不變 |
| Horiko Capital Management LLC | 10,427 | $195.5 萬 | 1.66% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 10,471 | $196.3 萬 | 0.04% | +20+0.2% | 加碼 |
| Bokf, NA | 10,579 | $198.3 萬 | 0.04% | +776+7.9% | 加碼 |
| Symmetry Partners, LLC | 11,017 | $206.6 萬 | 0.12% | +3,669+49.9% | 加碼 |
| New Mexico Educational Retirement Board | 11,178 | $209.6 萬 | 0.11% | −1,100−9.0% | 減碼 |
| D.A. Davidson & Co. | 11,204 | $210.3 萬 | 0.02% | +110+1.0% | 加碼 |
| Vident Investment Advisory, LLC | 11,290 | $211.7 萬 | 0.08% | −13,785−55.0% | 減碼 |
| Kinneret Advisory, LLC | 11,346 | $212.7 萬 | 0.28% | −100−0.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 11,372 | $213.2 萬 | 0.21% | +4,239+59.4% | 加碼 |
| White Pine Capital LLC | 11,406 | $213.8 萬 | 0.83% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 11,423 | $214.2 萬 | 0.96% | −1,618−12.4% | 減碼 |
| National Asset Management, Inc. | 11,570 | $216.9 萬 | 0.06% | +540+4.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 11,594 | $217.4 萬 | 0.01% | +191+1.7% | 加碼 |
| La Banque Postale Asset Management SA | 11,689 | $219.2 萬 | 0.06% | +11,689 | 新進 |
| Exeter Financial, LLC | 11,764 | $220.6 萬 | 1.15% | −22−0.2% | 減碼 |
| TownSquare Capital, LLC | 11,919 | $223.5 萬 | 0.06% | +6,817+133.6% | 加碼 |
| TD Private Client Wealth LLC | 11,948 | $224.0 萬 | 0.11% | −562−4.5% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 11,994 | $224.9 萬 | 1.54% | +34+0.3% | 加碼 |
| Connectus Wealth, LLC | 12,071 | $226.7 萬 | 0.06% | +12,071 | 新進 |
| Seeyond | 12,164 | $228.1 萬 | 0.22% | +2,370+24.2% | 加碼 |
| Delta Financial Advisors LLC | 12,309 | $230.8 萬 | 1.12% | +60.0% | 加碼 |
| Sigma Planning Corp | 12,349 | $231.5 萬 | 0.08% | +192+1.6% | 加碼 |
| 1832 Asset Management L.P. | 12,359 | $231.7 萬 | 0.00% | −2,512−16.9% | 減碼 |
| Advisory Services Network, LLC | 12,432 | $233.1 萬 | 0.07% | −229−1.8% | 減碼 |
| Twin Capital Management Inc | 12,589 | $236.0 萬 | 0.31% | 00.0% | 不變 |
| Compass Wealth Management LLC | 12,666 | $237.5 萬 | 0.78% | +12,666 | 新進 |
| Lee Danner & Bass Inc | 12,852 | $241.0 萬 | 0.23% | −222−1.7% | 減碼 |
| Private Advisor Group, LLC | 26,495 | $241.5 萬 | 0.12% | +490+1.9% | 加碼 |
| Veritable, L.P. | 12,943 | $242.7 萬 | 0.04% | −973−7.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,027 | $242.7 萬 | 0.01% | −995−5.5% | 減碼 |
| Pinnacle Associates Ltd | 13,003 | $243.8 萬 | 0.05% | +176+1.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 13,027 | $244.2 萬 | 0.12% | −421−3.1% | 減碼 |
| Slow Capital, Inc. | 13,123 | $246.0 萬 | 0.55% | −711−5.1% | 減碼 |
| Canandaigua National Corp | 13,136 | $246.3 萬 | 0.42% | −267−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 13,138 | $246.3 萬 | 0.01% | +51+0.4% | 加碼 |
| Pinnacle Financial Partners Inc | 13,150 | $246.5 萬 | 0.07% | −417−3.1% | 減碼 |
| Liberty One Investment Management, LLC | 13,167 | $246.9 萬 | 0.35% | +157+1.2% | 加碼 |
| Argent Trust Co | 13,169 | $246.9 萬 | 0.16% | +3,371+34.4% | 加碼 |
| Metropolitan Life Insurance Co | 13,256 | $248.5 萬 | 0.11% | −872−6.2% | 減碼 |
| Eagle Rock Investment Company, LLC | 13,173 | $252.4 萬 | 0.58% | +13,173 | 新進 |
| Essex Financial Services, Inc. | 13,473 | $252.5 萬 | 0.27% | +6,279+87.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,473 | $252.6 萬 | 0.01% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 13,505 | $253.2 萬 | 0.23% | −78−0.6% | 減碼 |
| Cornercap Investment Counsel Inc | 13,728 | $257.4 萬 | 0.45% | −835−5.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 13,779 | $258.3 萬 | 0.32% | +13,779 | 新進 |
| Advisor Partners II, LLC | 13,873 | $260.1 萬 | 0.16% | −287−2.0% | 減碼 |
| BKD Wealth Advisors, LLC | 13,880 | $260.2 萬 | 0.09% | −283−2.0% | 減碼 |
| Mount Lucas Management LP | 13,983 | $262.2 萬 | 0.86% | −1,213−8.0% | 減碼 |
| MAI Capital Management | 13,986 | $262.2 萬 | 0.04% | +566+4.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,000 | $262.5 萬 | 0.04% | −156−1.1% | 減碼 |
| Jane Street Group, LLC | 14,159 | $265.5 萬 | 0.00% | −2,125−13.0% | 減碼 |
| Rossmore Private Capital | 14,197 | $266.2 萬 | 0.43% | 00.0% | 不變 |
| Davenport & Co LLC | 14,258 | $267.3 萬 | 0.02% | −517−3.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 14,417 | $270.3 萬 | 0.47% | 00.0% | 不變 |
| FORA Capital, LLC | 14,428 | $270.5 萬 | 0.44% | +14,428 | 新進 |
| Avantax Advisory Services, Inc. | 14,553 | $272.8 萬 | 0.04% | +476+3.4% | 加碼 |
| Wellington Management Group LLP | 14,560 | $273.0 萬 | 0.00% | +14,560 | 新進 |
| Cantor Fitzgerald, L. P. | 14,622 | $274.1 萬 | 0.06% | −181−1.2% | 減碼 |
| Unison Advisors LLC | 14,643 | $274.5 萬 | 0.36% | +87+0.6% | 加碼 |