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 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 855 | $14.7 萬 | 0.11% | +855 | 新進 |
| Tilia Fiduciary Partners, Inc. | 856 | $14.7 萬 | 0.14% | −87−9.2% | 減碼 |
| Core Alternative Capital | 870 | $14.9 萬 | 0.02% | −636−42.2% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 900 | $15.2 萬 | 0.06% | −2,400−72.7% | 減碼 |
| Sageworth Trust Co | 895 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Horizons Wealth Management | 896 | $15.4 萬 | 0.11% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 906 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Estabrook Capital Management | 910 | $15.6 萬 | 0.03% | −28−3.0% | 減碼 |
| Deseret Mutual Benefit Administrators | 914 | $15.7 萬 | 0.06% | −41−4.3% | 減碼 |
| Brown Brothers Harriman & Co | 919 | $15.8 萬 | 0.00% | +338+58.2% | 加碼 |
| Focused Wealth Management, Inc | 921 | $15.8 萬 | 0.03% | +384+71.5% | 加碼 |
| Creative Financial Designs Inc | 945 | $16.2 萬 | 0.02% | +2+0.2% | 加碼 |
| Logan Capital Management Inc | 950 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 950 | $16.3 萬 | 0.01% | +203+27.2% | 加碼 |
| Pflug Koory, LLC | 968 | $16.6 萬 | 0.09% | 00.0% | 不變 |
| United Community Bank | 980 | $16.8 萬 | 0.16% | −16−1.6% | 減碼 |
| Pin Oak Investment Advisors Inc | 997 | $17.1 萬 | 0.21% | 00.0% | 不變 |
| MV Capital Management, Inc. | 999 | $17.1 萬 | 0.02% | +9+0.9% | 加碼 |
| Quent Capital, LLC | 1,035 | $17.7 萬 | 0.03% | +8+0.8% | 加碼 |
| Key Financial Inc | 1,036 | $17.8 萬 | 0.06% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,066 | $18.3 萬 | 0.02% | +124+13.2% | 加碼 |
| Centennial Bank | 1,066 | $18.3 萬 | 0.12% | 00.0% | 不變 |
| Ridgewood Investments LLC | 1,076 | $18.4 萬 | 0.11% | −38−3.4% | 減碼 |
| Vigilant Capital Management, LLC | 1,082 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 1,100 | $18.9 萬 | 0.06% | 00.0% | 不變 |
| Pointe Capital Management LLC | 1,100 | $18.9 萬 | 0.14% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 1,100 | $18.9 萬 | 0.01% | +1,100 | 新進 |
| Washington Trust Co | 1,126 | $19.3 萬 | 0.01% | −31−2.7% | 減碼 |
| Farmers & Merchants Investments Inc | 1,128 | $19.3 萬 | 0.01% | +40+3.7% | 加碼 |
| Baxter Bros Inc | 1,171 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Geller Advisors LLC | 1,173 | $20.1 萬 | 0.03% | +1,173 | 新進 |
| Sage Rhino Capital LLC | 1,175 | $20.1 萬 | 0.06% | −495−29.6% | 減碼 |
| Mascoma Wealth Management LLC | 1,116 | $20.2 萬 | 0.06% | +259+30.2% | 加碼 |
| Advus Financial Partners, LLC | 1,180 | $20.2 萬 | 0.08% | +4+0.3% | 加碼 |
| IVC Wealth Advisors LLC | 1,184 | $20.3 萬 | 0.14% | +2+0.2% | 加碼 |
| Laurion Capital Management LP | 1,187 | $20.3 萬 | 0.01% | +1,187 | 新進 |
| Cornell Pochily Investment Advisors, Inc. | 1,189 | $20.4 萬 | 0.09% | −125−9.5% | 減碼 |
| Oakworth Capital, Inc. | 1,195 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Fayez Sarofim & Co | 1,198 | $20.5 萬 | 0.00% | +1+0.1% | 加碼 |
| Builder Investment Group Inc | 1,200 | $20.6 萬 | 0.09% | 00.0% | 不變 |
| Cape Ann Savings Bank | 1,200 | $20.6 萬 | 0.14% | 00.0% | 不變 |
| Salzhauer Michael | 1,200 | $20.6 萬 | 0.19% | 00.0% | 不變 |
| Herold Advisors, Inc. | 1,200 | $20.6 萬 | 0.07% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,200 | $20.6 萬 | 0.01% | +1,200 | 新進 |
| Voya Financial Advisors, Inc. | 1,206 | $20.6 萬 | 0.03% | +122+11.3% | 加碼 |
| Sonora Investment Management Group, LLC | 1,202 | $20.6 萬 | 0.02% | +127+11.8% | 加碼 |
| Change Path, LLC | 1,206 | $20.7 萬 | 0.01% | −9−0.7% | 減碼 |
| SFMG, LLC | 1,208 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 1,210 | $20.7 萬 | 0.09% | +1,210 | 新進 |
| Moneta Group Investment Advisors LLC | 1,210 | $20.7 萬 | 0.00% | +1,210 | 新進 |
| Wealth Architects, LLC | 1,211 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 1,213 | $20.8 萬 | 0.02% | +1,213 | 新進 |
| Edgestream Partners, L.P. | 1,213 | $20.8 萬 | 0.02% | −302−19.9% | 減碼 |
| First National Advisers, LLC | 1,211 | $20.8 萬 | 0.24% | +73+6.4% | 加碼 |
| CRA Financial Services, LLC | 1,215 | $20.8 萬 | 0.06% | 00.0% | 不變 |
| Laffer Tengler Investments | 1,217 | $20.9 萬 | 0.06% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 1,220 | $20.9 萬 | 0.08% | 00.0% | 不變 |
| AIA Group Ltd | 1,228 | $21.0 萬 | 0.01% | −160−11.5% | 減碼 |
| Liberty Capital Management, Inc. | 1,230 | $21.1 萬 | 0.07% | 00.0% | 不變 |
| Santori & Peters | 1,236 | $21.2 萬 | 0.11% | 00.0% | 不變 |
| Inscription Capital, LLC | 1,247 | $21.4 萬 | 0.06% | +6+0.5% | 加碼 |
| Slocum, Gordon & Co LLP | 1,250 | $21.4 萬 | 0.18% | 00.0% | 不變 |
| AFS Financial Group, LLC | 1,250 | $21.4 萬 | 0.14% | 00.0% | 不變 |
| PDS Planning, Inc | 1,254 | $21.5 萬 | 0.03% | +1,254 | 新進 |
| Dearborn Partners LLC | 1,261 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 1,265 | $21.7 萬 | 0.01% | +1,265 | 新進 |
| Wade G W & Inc | 1,278 | $21.9 萬 | 0.01% | −293−18.7% | 減碼 |
| Caldwell Trust Co | 1,285 | $22.0 萬 | 0.03% | +45+3.6% | 加碼 |
| Live Oak Private Wealth LLC | 1,286 | $22.0 萬 | 0.05% | 00.0% | 不變 |
| Farmers Trust Co | 1,287 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 1,291 | $22.1 萬 | 0.09% | +177+15.9% | 加碼 |
| Delta Asset Management LLC | 1,296 | $22.2 萬 | 0.02% | −404−23.8% | 減碼 |
| Heron Financial Group, LLC | 1,303 | $22.3 萬 | 0.12% | +1,303 | 新進 |
| Van Strum & Towne Inc. | 1,304 | $22.4 萬 | 0.10% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,305 | $22.4 萬 | 0.12% | −260−16.6% | 減碼 |
| Warren Averett Asset Management, LLC | 1,306 | $22.4 萬 | 0.01% | +16+1.2% | 加碼 |
| Formidable Asset Management, LLC | 1,304 | $22.4 萬 | 0.05% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 1,311 | $22.5 萬 | 0.05% | −6−0.5% | 減碼 |
| Wedgewood Investors Inc | 1,320 | $22.6 萬 | 0.30% | 00.0% | 不變 |
| Wedmont Private Capital | 1,311 | $22.6 萬 | 0.03% | +162+14.1% | 加碼 |
| Pettee Investors, Inc. | 1,322 | $22.7 萬 | 0.11% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 1,322 | $22.7 萬 | 0.02% | −50−3.6% | 減碼 |
| JJJ Advisors Inc. | 1,352 | $22.8 萬 | 0.06% | −107−7.3% | 減碼 |
| Delta Financial Group, Inc. | 1,328 | $22.8 萬 | 0.09% | +3+0.2% | 加碼 |
| Legacy Trust | 1,336 | $22.9 萬 | 0.07% | +33+2.5% | 加碼 |
| WSFS Capital Management, LLC | 1,338 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Congress Wealth Management LLC | 1,340 | $23.0 萬 | 0.01% | +50+3.9% | 加碼 |
| Renaissance Group LLC | 1,341 | $23.0 萬 | 0.01% | −77−5.4% | 減碼 |
| Monument Capital Management | 1,343 | $23.0 萬 | 0.08% | −175−11.5% | 減碼 |
| New Hampshire Trust | 1,344 | $23.0 萬 | 0.06% | −257−16.1% | 減碼 |
| Chicago Trust Co NA | 1,344 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1,354 | $23.2 萬 | 0.02% | +22+1.7% | 加碼 |
| NorthRock Partners, LLC | 1,354 | $23.2 萬 | 0.02% | −118−8.0% | 減碼 |
| Manchester Capital Management LLC | 1,360 | $23.3 萬 | 0.03% | +1,360 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,366 | $23.4 萬 | 0.00% | −10,228−88.2% | 減碼 |
| First Nebraska Trust Co | 1,370 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Henrickson Nauta Wealth Advisors, Inc. | 1,373 | $23.5 萬 | 0.17% | 00.0% | 不變 |
| Mutual Advisors, LLC | 1,382 | $23.7 萬 | 0.01% | +13+0.9% | 加碼 |
| Grove Bank & Trust | 1,387 | $23.8 萬 | 0.05% | +43+3.2% | 加碼 |
| Meridian Wealth Management, LLC | 1,396 | $23.9 萬 | 0.02% | −177−11.3% | 減碼 |