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。
2023 年第 1 季 13F 持有人
Travelers Companies, Inc. 在 2023/3/31 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
- 1,270
- 較 2022 年第 4 季 −2 家
- 持有股數
- 1.90 億
- 較 2022 年第 4 季 −112.5 萬 (−0.6%)
- 總市值
- $322.6 億
- 較 2022 年第 4 季 −$36.2 億 (−10.1%)
- 新進機構
- 109
- 另有 406 家加碼
- 清倉機構
- 111
- 另有 494 家減碼
另有 32 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 17,275 | $300.5 萬 | 0.17% | −2,632−13.2% | 減碼 |
| Slow Capital, Inc. | 17,661 | $302.7 萬 | 0.57% | +4,538+34.6% | 加碼 |
| Miracle Mile Advisors, LLC | 17,687 | $303.2 萬 | 0.10% | −1,389−7.3% | 減碼 |
| Kentucky Retirement Systems | 18,272 | $313.2 萬 | 0.12% | −386−2.1% | 減碼 |
| Moran Wealth Management, LLC | 18,282 | $313.4 萬 | 0.12% | +18,282 | 新進 |
| Meridian Investment Counsel Inc. | 18,356 | $314.6 萬 | 1.20% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 18,381 | $315.1 萬 | 0.07% | 00.0% | 不變 |
| L2 Asset Management, LLC | 18,530 | $317.6 萬 | 1.90% | +3,869+26.4% | 加碼 |
| Stephens Inc | 18,565 | $318.2 萬 | 0.06% | −1,168−5.9% | 減碼 |
| Arjuna Capital | 18,579 | $318.5 萬 | 1.25% | +614+3.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,712 | $320.7 萬 | 0.10% | +341+1.9% | 加碼 |
| Resources Management Corp | 11,674 | $324.3 萬 | 0.65% | +5,032+75.8% | 加碼 |
| Raymond James Trust N.A. | 18,948 | $324.8 萬 | 0.10% | +1,138+6.4% | 加碼 |
| Agf Management Ltd | 19,067 | $326.8 萬 | 0.02% | +911+5.0% | 加碼 |
| Vident Investment Advisory, LLC | 19,170 | $328.6 萬 | 0.11% | +7,880+69.8% | 加碼 |
| Wealthfront Advisers LLC | 19,305 | $330.9 萬 | 0.02% | +704+3.8% | 加碼 |
| Securian Asset Management, Inc | 19,398 | $332.5 萬 | 0.09% | −100−0.5% | 減碼 |
| Renaissance Technologies LLC | 19,472 | $333.8 萬 | 0.00% | +2,572+15.2% | 加碼 |
| Hartford Investment Management Co | 19,686 | $337.4 萬 | 0.11% | −2,766−12.3% | 減碼 |
| EHP Funds Inc. | 19,810 | $339.6 萬 | 0.75% | −2,300−10.4% | 減碼 |
| Cullinan Associates Inc | 20,050 | $343.7 萬 | 0.20% | +346+1.8% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $344.8 萬 | 3.23% | 00.0% | 不變 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,155 | $345.5 萬 | 0.88% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 20,349 | $348.8 萬 | 0.04% | +20,349 | 新進 |
| Culbertson A N & Co Inc | 20,641 | $353.8 萬 | 0.72% | −164−0.8% | 減碼 |
| 1832 Asset Management L.P. | 20,714 | $355.1 萬 | 0.01% | +8,355+67.6% | 加碼 |
| British Columbia Investment Management Corp | 20,873 | $357.8 萬 | 0.04% | −153−0.7% | 減碼 |
| Duality Advisers, LP | 20,946 | $359.0 萬 | 0.41% | +20,946 | 新進 |
| Kestra Advisory Services, LLC | 21,002 | $360.0 萬 | 0.04% | −7,281−25.7% | 減碼 |
| Bank of Nova Scotia | 21,342 | $365.8 萬 | 0.01% | −21,150−49.8% | 減碼 |
| Commerzbank Aktiengesellschaft | 21,510 | $368.7 萬 | 0.20% | +536+2.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 21,528 | $369.0 萬 | 0.09% | −217−1.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 22,067 | $378.2 萬 | 0.14% | −50.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 22,099 | $378.8 萬 | 0.09% | −511−2.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 22,115 | $379.1 萬 | 0.39% | +684+3.2% | 加碼 |
| JustInvest LLC | 22,116 | $379.1 萬 | 0.13% | +7,320+49.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,218 | $380.9 萬 | 0.04% | 00.0% | 不變 |
| Citizens Business Bank | 22,375 | $383.5 萬 | 0.88% | −1,292−5.5% | 減碼 |
| Pathstone Family Office, LLC | 22,567 | $385.0 萬 | 0.06% | −5,733−20.3% | 減碼 |
| National Bank of Canada | 22,491 | $385.8 萬 | 0.01% | −29,762−57.0% | 減碼 |
| J. W. Coons Advisors, LLC | 22,550 | $386.5 萬 | 1.11% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 22,834 | $391.4 萬 | 0.04% | +13,300+139.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 23,024 | $394.7 萬 | 0.07% | +17,126+290.4% | 加碼 |
| Foster & Motley Inc | 23,170 | $397.2 萬 | 0.32% | −172−0.7% | 減碼 |
| Chemung Canal Trust Co | 23,218 | $398.0 萬 | 0.92% | −22,431−49.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 23,272 | $398.9 萬 | 0.73% | +575+2.5% | 加碼 |
| FIL Ltd | 23,710 | $406.4 萬 | 0.00% | −1,506−6.0% | 減碼 |
| Private Advisor Group, LLC | 23,967 | $410.8 萬 | 0.04% | −2,528−9.5% | 減碼 |
| Bristlecone Advisors, LLC | 23,985 | $411.1 萬 | 0.45% | −52−0.2% | 減碼 |
| Monte Financial Group, LLC | 24,254 | $415.7 萬 | 2.20% | −295−1.2% | 減碼 |
| Catalyst Capital Advisors LLC | 24,300 | $416.5 萬 | 0.13% | −1,750−6.7% | 減碼 |
| HM Payson & Co | 24,547 | $420.8 萬 | 0.10% | −359−1.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 24,598 | $421.6 萬 | 0.07% | +5,545+29.1% | 加碼 |
| Ethic Inc. | 24,666 | $422.8 萬 | 0.17% | +8,464+52.2% | 加碼 |
| Commerce Bank | 24,901 | $426.8 萬 | 0.03% | +226+0.9% | 加碼 |
| Cetera Advisor Networks LLC | 25,149 | $431.1 萬 | 0.03% | +4,088+19.4% | 加碼 |
| KCM Investment Advisors LLC | 25,381 | $435.0 萬 | 0.18% | +519+2.1% | 加碼 |
| New Vernon Investment Management LLC | 25,584 | $438.5 萬 | 9.03% | 00.0% | 不變 |
| Unigestion Holding SA | 25,752 | $439.9 萬 | 0.24% | +706+2.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 26,198 | $449.1 萬 | 0.01% | +2,908+12.5% | 加碼 |
| Northwest Bancshares, Inc. | 26,389 | $452.3 萬 | 0.87% | +199+0.8% | 加碼 |
| Hallmark Capital Management Inc | 26,419 | $452.9 萬 | 0.41% | −544−2.0% | 減碼 |
| Berger Financial Group, Inc | 26,478 | $453.9 萬 | 0.55% | −3,783−12.5% | 減碼 |
| BerganKDV Wealth Management, LLC | 26,627 | $456.4 萬 | 0.47% | +1,228+4.8% | 加碼 |
| KWMG, LLC | 27,002 | $462.8 萬 | 0.62% | +379+1.4% | 加碼 |
| Czech National Bank | 27,225 | $466.7 萬 | 0.12% | −206−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,260 | $467.3 萬 | 0.02% | +1,096+4.2% | 加碼 |
| Sawyer & Company, Inc | 27,113 | $468.1 萬 | 2.52% | −471−1.7% | 減碼 |
| Meyer Handelman Co | 27,450 | $470.5 萬 | 0.20% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 27,476 | $471.0 萬 | 0.58% | −76−0.3% | 減碼 |
| Nissay Asset Management Corp | 27,493 | $471.3 萬 | 0.04% | −1,153−4.0% | 減碼 |
| Freestone Capital Holdings, LLC | 27,734 | $475.4 萬 | 0.21% | −302−1.1% | 減碼 |
| Shell Asset Management Co | 28,105 | $481.7 萬 | 0.20% | +317+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 28,206 | $483.5 萬 | 0.02% | +28,206 | 新進 |
| Abner Herrman & Brock LLC | 28,257 | $484.4 萬 | 0.73% | −75−0.3% | 減碼 |
| Xponance, Inc. | 28,316 | $485.4 萬 | 0.07% | −5,359−15.9% | 減碼 |
| Hyman Charles D | 28,359 | $486.1 萬 | 0.32% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 28,500 | $488.5 萬 | 0.77% | +4,500+18.8% | 加碼 |
| EP Wealth Advisors, LLC | 94,649 | $496.2 萬 | 0.10% | +92,877+5,241.4% | 加碼 |
| ING Groep NV | 29,070 | $498.3 萬 | 0.05% | +18,810+183.3% | 加碼 |
| First National Trust Co | 29,125 | $499.2 萬 | 0.27% | −140−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,140 | $499.5 萬 | 0.08% | +3,299+12.8% | 加碼 |
| Norinchukin Bank, The | 29,638 | $508.0 萬 | 0.10% | +131+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 30,174 | $517.2 萬 | 0.03% | −85,042−73.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,370 | $520.6 萬 | 0.23% | +2,702+9.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 30,844 | $528.6 萬 | 0.11% | −8,660−21.9% | 減碼 |
| Aviance Capital Partners, LLC | 31,104 | $533.2 萬 | 1.19% | +183+0.6% | 加碼 |
| Webster Bank, N. A. | 31,344 | $537.3 萬 | 0.70% | −612−1.9% | 減碼 |
| Capital City Trust Co | 31,388 | $538.0 萬 | 1.71% | +37+0.1% | 加碼 |
| Garland Capital Management Inc | 31,530 | $540.5 萬 | 3.67% | −1,420−4.3% | 減碼 |
| Koshinski Asset Management, Inc. | 31,795 | $545.0 萬 | 0.53% | +10.0% | 加碼 |
| Ritholtz Wealth Management | 31,928 | $547.3 萬 | 0.27% | −9,706−23.3% | 減碼 |
| tru Independence LLC | 32,017 | $548.8 萬 | 1.77% | −1,097−3.3% | 減碼 |
| Stansberry Asset Management, LLC | 32,517 | $557.4 萬 | 1.08% | +5,163+18.9% | 加碼 |
| Moreno Evelyn V | 32,597 | $558.7 萬 | 1.27% | +1,812+5.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,678 | $560.1 萬 | 0.18% | +15,917+95.0% | 加碼 |
| Mutual of America Capital Management LLC | 33,081 | $567.0 萬 | 0.07% | −404−1.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 33,503 | $574.3 萬 | 0.25% | +7,935+31.0% | 加碼 |
| Andra AP-fonden | 33,900 | $581.1 萬 | 0.15% | +1,200+3.7% | 加碼 |
| Trexquant Investment LP | 34,136 | $585.1 萬 | 0.16% | +34,136 | 新進 |