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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 2,695 | $46.2 萬 | 0.01% | +2,695 | 新進 |
| True North Advisors, LLC | 2,696 | $46.2 萬 | 0.14% | −929−25.6% | 減碼 |
| Steward Financial Group LLC | 2,701 | $46.3 萬 | 0.15% | +2,701 | 新進 |
| Plimoth Trust Co LLC | 2,706 | $46.4 萬 | 0.14% | −359−11.7% | 減碼 |
| Stiles Financial Services Inc | 2,711 | $46.5 萬 | 0.25% | +9+0.3% | 加碼 |
| Courier Capital LLC | 2,718 | $46.6 萬 | 0.05% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 2,721 | $46.6 萬 | 0.04% | +33+1.2% | 加碼 |
| Axxcess Wealth Management, LLC | 2,722 | $46.7 萬 | 0.04% | −27−1.0% | 減碼 |
| Northeast Investment Management | 2,732 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| Choate Investment Advisors | 2,739 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 2,746 | $47.1 萬 | 0.01% | +305+12.5% | 加碼 |
| Foundation Resource Management Inc | 2,765 | $47.4 萬 | 0.08% | 00.0% | 不變 |
| Sky Investment Group LLC | 2,782 | $47.7 萬 | 0.11% | 00.0% | 不變 |
| Clarius Group, LLC | 2,788 | $47.8 萬 | 0.04% | +230+9.0% | 加碼 |
| Cozad Asset Management Inc | 2,790 | $47.8 萬 | 0.06% | 00.0% | 不變 |
| WMS Partners, LLC | 2,799 | $48.0 萬 | 0.04% | +8+0.3% | 加碼 |
| Associated Banc-Corp | 2,799 | $48.0 萬 | 0.02% | +75+2.8% | 加碼 |
| Axq Capital, LP | 2,800 | $48.0 萬 | 0.19% | +2,800 | 新進 |
| Fund Management at Engine No. 1 LLC | 2,803 | $48.0 萬 | 0.10% | +223+8.6% | 加碼 |
| Kingsview Wealth Management, LLC | 2,809 | $48.1 萬 | 0.02% | −123−4.2% | 減碼 |
| Bank of New Hampshire | 2,809 | $48.1 萬 | 0.14% | −7−0.2% | 減碼 |
| Lido Advisors, LLC | 2,811 | $48.2 萬 | 0.01% | +326+13.1% | 加碼 |
| Searle & Co. | 2,673 | $48.4 萬 | 0.16% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,829 | $48.5 萬 | 0.01% | +2,829 | 新進 |
| Karpas Strategies, LLC | 2,840 | $48.7 萬 | 0.17% | 00.0% | 不變 |
| Oak Associates, Ltd | 2,843 | $48.7 萬 | 0.04% | −604−17.5% | 減碼 |
| Prio Wealth Limited Partnership | 2,847 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 2,849 | $48.8 萬 | 0.02% | +767+36.8% | 加碼 |
| Great Diamond Partners, LLC | 2,854 | $48.9 萬 | 0.14% | −107−3.6% | 減碼 |
| Aries Wealth Management | 2,858 | $49.0 萬 | 0.20% | 00.0% | 不變 |
| Cigna Investments Inc | 2,859 | $49.0 萬 | 0.10% | −62−2.1% | 減碼 |
| Wedbush Securities Inc | 2,872 | $49.2 萬 | 0.02% | +297+11.5% | 加碼 |
| HighMark Wealth Management LLC | 2,885 | $49.5 萬 | 0.39% | +16+0.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 2,921 | $50.1 萬 | 0.05% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 2,935 | $50.3 萬 | 0.37% | +10.0% | 加碼 |
| Equitable Trust Co | 2,942 | $50.4 萬 | 0.04% | 00.0% | 不變 |
| Gyroscope Capital Management Group, LLC | 2,945 | $50.5 萬 | 0.13% | +107+3.8% | 加碼 |
| Quantamental Technologies LLC | 2,969 | $50.9 萬 | 0.27% | +2,969 | 新進 |
| Brighton Jones LLC | 2,991 | $51.3 萬 | 0.03% | −47−1.5% | 減碼 |
| Wesbanco Bank Inc | 3,007 | $51.5 萬 | 0.02% | −49−1.6% | 減碼 |
| Alera Investment Advisors, LLC | 3,010 | $51.6 萬 | 0.12% | −1,116−27.0% | 減碼 |
| SkyOak Wealth, LLC | 3,011 | $51.6 萬 | 0.16% | 00.0% | 不變 |
| Baldwin Brothers Inc | 3,014 | $51.7 萬 | 0.05% | −41−1.3% | 減碼 |
| LMCG Investments, LLC | 3,032 | $52.0 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,045 | $52.2 萬 | 0.00% | −587−16.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,056 | $52.4 萬 | 0.02% | 00.0% | 不變 |
| Saxon Interests, Inc. | 3,073 | $52.7 萬 | 0.30% | +3,073 | 新進 |
| Pitcairn Co | 3,079 | $52.8 萬 | 0.05% | −108−3.4% | 減碼 |
| Brave Asset Management Inc | 3,080 | $52.8 萬 | 0.17% | 00.0% | 不變 |
| Cambridge Trust Co | 3,084 | $52.9 萬 | 0.03% | −317−9.3% | 減碼 |
| Retirement Planning Group | 3,102 | $53.2 萬 | 0.06% | +1,067+52.4% | 加碼 |
| Park National Corp | 3,118 | $53.4 萬 | 0.02% | −5−0.2% | 減碼 |
| Joel Isaacson & Co., LLC | 3,122 | $53.5 萬 | 0.04% | −326−9.5% | 減碼 |
| ICA Group Wealth Management, LLC | 3,130 | $53.7 萬 | 0.13% | −228−6.8% | 減碼 |
| JNBA Financial Advisors | 3,158 | $54.1 萬 | 0.07% | −18−0.6% | 減碼 |
| CIBC World Markets Inc. | 3,160 | $54.2 萬 | 0.00% | −1,121−26.2% | 減碼 |
| Waldron Private Wealth LLC | 3,170 | $54.3 萬 | 0.03% | +237+8.1% | 加碼 |
| Weik Capital Management | 3,188 | $54.6 萬 | 0.25% | −2,337−42.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 3,193 | $54.7 萬 | 0.03% | +1,119+54.0% | 加碼 |
| Checchi Capital Advisers, LLC | 3,199 | $54.8 萬 | 0.05% | +68+2.2% | 加碼 |
| Welch & Forbes LLC | 3,218 | $55.2 萬 | 0.01% | −75−2.3% | 減碼 |
| Allworth Financial LP | 3,245 | $55.6 萬 | 0.01% | −24−0.7% | 減碼 |
| Ar Asset Management Inc | 3,264 | $55.9 萬 | 0.15% | 00.0% | 不變 |
| Davis R M Inc | 3,303 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Camden National Bank | 3,312 | $56.8 萬 | 0.12% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 3,314 | $56.8 萬 | 0.16% | +3,314 | 新進 |
| Wilson & Boucher Capital Management, LLC | 3,388 | $58.1 萬 | 0.56% | −200−5.6% | 減碼 |
| MJP Associates Inc | 3,396 | $58.2 萬 | 0.18% | +214+6.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,400 | $58.3 萬 | 0.08% | +375+12.4% | 加碼 |
| Strategic Advisors LLC | 3,400 | $58.3 萬 | 0.12% | +39+1.2% | 加碼 |
| Valeo Financial Advisors, LLC | 3,401 | $58.3 萬 | 0.03% | −59−1.7% | 減碼 |
| Villere St Denis J & Co LLC | 3,433 | $58.8 萬 | 0.04% | 00.0% | 不變 |
| ProVise Management Group, LLC | 3,461 | $59.3 萬 | 0.06% | +3,461 | 新進 |
| Apollon Wealth Management, LLC | 3,470 | $59.5 萬 | 0.04% | −129−3.6% | 減碼 |
| Zions Bancorporation, N.A. | 3,474 | $59.5 萬 | 0.05% | +3,079+779.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 3,485 | $59.7 萬 | 0.02% | −30,240−89.7% | 減碼 |
| Ronald Blue Trust, Inc. | 3,190 | $59.8 萬 | 0.01% | +84+2.7% | 加碼 |
| Exchange Traded Concepts, LLC | 3,499 | $60.0 萬 | 0.02% | −567−13.9% | 減碼 |
| Inlet Private Wealth, LLC | 3,500 | $60.0 萬 | 0.16% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,520 | $60.3 萬 | 0.22% | −33−0.9% | 減碼 |
| Boyd Watterson Asset Management LLC | 3,538 | $60.6 萬 | 0.25% | 00.0% | 不變 |
| Ci Investments Inc. | 3,540 | $60.7 萬 | 0.00% | −7−0.2% | 減碼 |
| Qtron Investments LLC | 3,542 | $60.7 萬 | 0.12% | −530−13.0% | 減碼 |
| Ascent Group, LLC | 3,579 | $61.3 萬 | 0.07% | −132−3.6% | 減碼 |
| Meeder Advisory Services, Inc. | 3,587 | $61.5 萬 | 0.07% | +603+20.2% | 加碼 |
| Burns J W & Co Inc | 3,587 | $61.5 萬 | 0.10% | −60−1.6% | 減碼 |
| Bridgewater Associates, LP | 3,590 | $61.5 萬 | 0.00% | −134,938−97.4% | 減碼 |
| Verity & Verity, LLC | 3,615 | $62.0 萬 | 0.08% | −2,500−40.9% | 減碼 |
| LVM Capital Management Ltd | 3,633 | $62.3 萬 | 0.09% | −55−1.5% | 減碼 |
| Prospera Financial Services Inc | 3,629 | $62.4 萬 | 0.03% | −56−1.5% | 減碼 |
| Trust Co of Toledo NA | 3,642 | $62.4 萬 | 0.11% | +8+0.2% | 加碼 |
| Tradition Wealth Management, LLC | 3,661 | $62.7 萬 | 0.08% | +683+22.9% | 加碼 |
| Seven Eight Capital, LP | 3,673 | $63.0 萬 | 0.13% | +3,673 | 新進 |
| Copperwynd Financial, LLC | 3,677 | $63.0 萬 | 0.32% | −26−0.7% | 減碼 |
| Glenview Trust Co | 3,708 | $63.6 萬 | 0.02% | 00.0% | 不變 |
| Stokes Family Office, LLC | 3,724 | $63.8 萬 | 0.08% | −298−7.4% | 減碼 |
| Diversified Trust Co | 3,730 | $63.9 萬 | 0.02% | −97−2.5% | 減碼 |
| Kanawha Capital Management LLC | 3,752 | $64.3 萬 | 0.06% | −30−0.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,759 | $64.4 萬 | 0.04% | +340+9.9% | 加碼 |
| Beverly Hills Private Wealth, LLC | 3,759 | $64.4 萬 | 0.20% | +1,631+76.6% | 加碼 |