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 |
|---|---|---|---|---|---|
| Ballast, Inc. | 6,445 | $110.5 萬 | 0.45% | +133+2.1% | 加碼 |
| Founders Financial Securities LLC | 6,452 | $110.6 萬 | 0.16% | +382+6.3% | 加碼 |
| DFPG Investments, LLC | 6,500 | $111.4 萬 | 0.12% | +3,602+124.3% | 加碼 |
| Veriti Management LLC | 6,501 | $111.4 萬 | 0.13% | +215+3.4% | 加碼 |
| Signaturefd, LLC | 6,561 | $112.5 萬 | 0.03% | +202+3.2% | 加碼 |
| Versor Investments LP | 6,582 | $112.8 萬 | 0.15% | +4,988+312.9% | 加碼 |
| Tudor Investment Corp Et Al | 6,675 | $114.4 萬 | 0.02% | +6,675 | 新進 |
| Empirical Finance, LLC | 6,805 | $116.6 萬 | 0.11% | +291+4.5% | 加碼 |
| Kula Investments, LLC | 6,807 | $116.7 萬 | 0.29% | +6,807 | 新進 |
| Eagle Capital Management LLC | 6,900 | $118.3 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 6,908 | $118.4 萬 | 0.01% | −2,742−28.4% | 減碼 |
| Vaughan David Investments LLC | 6,915 | $118.5 萬 | 0.04% | +100+1.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,922 | $118.6 萬 | 0.05% | +2,877+71.1% | 加碼 |
| Atlantic Union Bankshares Corp | 6,938 | $118.9 萬 | 0.12% | +150+2.2% | 加碼 |
| DAGCO, Inc. | 6,983 | $119.7 萬 | 0.64% | −48−0.7% | 減碼 |
| Gifford Fong Associates | 7,000 | $120.0 萬 | 0.32% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 7,012 | $120.2 萬 | 0.16% | −231−3.2% | 減碼 |
| Venture Visionary Partners LLC | 7,086 | $121.5 萬 | 0.08% | −51−0.7% | 減碼 |
| Guardian Capital Advisors LP | 6,993 | $121.6 萬 | 0.14% | −265−3.7% | 減碼 |
| Profund Advisors LLC | 7,111 | $121.9 萬 | 0.08% | −334−4.5% | 減碼 |
| Peapack Gladstone Financial Corp | 7,120 | $122.0 萬 | 0.02% | −12,151−63.1% | 減碼 |
| Everence Capital Management Inc | 7,233 | $124.0 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 7,265 | $124.5 萬 | 0.03% | −80−1.1% | 減碼 |
| David Loasby | 7,281 | $124.7 萬 | 0.14% | +5,977+458.4% | 加碼 |
| Vinva Investment Management Ltd | 7,332 | $125.2 萬 | 0.11% | +7,332 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 7,416 | $127.1 萬 | 0.40% | 00.0% | 不變 |
| Flputnam Investment Management Co | 7,424 | $127.3 萬 | 0.04% | −11,402−60.6% | 減碼 |
| Tevis Investment Management | 7,442 | $127.6 萬 | 1.30% | +95+1.3% | 加碼 |
| Ergoteles LLC | 7,447 | $127.6 萬 | 0.05% | −53,594−87.8% | 減碼 |
| SYSTM Wealth Solutions LLC | 7,589 | $130.1 萬 | 0.20% | −6,190−44.9% | 減碼 |
| GSB Wealth Management, LLC | 7,756 | $132.9 萬 | 0.43% | +159+2.1% | 加碼 |
| Moody National Bank Trust Division | 7,759 | $133.0 萬 | 0.11% | −19−0.2% | 減碼 |
| Savant Capital, LLC | 7,782 | $133.4 萬 | 0.02% | −89−1.1% | 減碼 |
| Sumitomo Life Insurance Co | 7,871 | $134.9 萬 | 0.11% | −81−1.0% | 減碼 |
| Ieq Capital, LLC | 7,872 | $134.9 萬 | 0.03% | +814+11.5% | 加碼 |
| Canvas Wealth Advisors, LLC | 7,563 | $136.3 萬 | 0.57% | −1,607−17.5% | 減碼 |
| Cetera Investment Advisers | 7,993 | $137.0 萬 | 0.01% | +2,050+34.5% | 加碼 |
| Investment Management of Virginia LLC | 7,996 | $137.1 萬 | 0.26% | +54+0.7% | 加碼 |
| Pensionfund Sabic | 8,000 | $137.1 萬 | 0.48% | 00.0% | 不變 |
| Colony Group LLC | 8,015 | $137.4 萬 | 0.02% | −2,011−20.1% | 減碼 |
| We Are One Seven, LLC | 8,032 | $137.7 萬 | 0.09% | +398+5.2% | 加碼 |
| Capital Wealth Planning, LLC | 8,036 | $137.7 萬 | 0.02% | +30.0% | 加碼 |
| Members Capital Advisors Inc | 8,083 | $138.6 萬 | 1.00% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 8,124 | $139.3 萬 | 0.15% | −83−1.0% | 減碼 |
| Academy Capital Management Inc | 8,132 | $139.4 萬 | 0.30% | 00.0% | 不變 |
| Ancora Advisors, LLC | 8,154 | $139.8 萬 | 0.04% | +42+0.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 8,156 | $139.8 萬 | 0.00% | −141,792−94.6% | 減碼 |
| Essex Financial Services, Inc. | 8,165 | $140.0 萬 | 0.15% | −5,308−39.4% | 減碼 |
| Parallel Advisors, LLC | 8,167 | $140.0 萬 | 0.05% | +99+1.2% | 加碼 |
| Nilsine Partners, LLC | 8,170 | $140.0 萬 | 0.22% | +8,170 | 新進 |
| Blueshift Asset Management, LLC | 8,177 | $140.2 萬 | 0.59% | −324−3.8% | 減碼 |
| Bessemer Group Inc | 8,187 | $140.3 萬 | 0.00% | −432−5.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,194 | $140.5 萬 | 0.12% | −3,178−27.9% | 減碼 |
| Benin Management CORP | 8,207 | $140.7 萬 | 0.53% | −117−1.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,223 | $141.0 萬 | 0.12% | −282−3.3% | 減碼 |
| Lowe Brockenbrough & Co Inc | 8,230 | $141.1 萬 | 0.11% | −138−1.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 8,275 | $141.8 萬 | 0.03% | −289−3.4% | 減碼 |
| FRG Family Wealth Advisors LLC | 8,275 | $141.8 萬 | 0.32% | −200−2.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 8,288 | $142.1 萬 | 0.18% | −323−3.8% | 減碼 |
| Occudo Quantitative Strategies LP | 8,388 | $143.8 萬 | 0.13% | −10,616−55.9% | 減碼 |
| Jacobi Capital Management LLC | 8,408 | $144.1 萬 | 0.17% | +253+3.1% | 加碼 |
| Naples Global Advisors, LLC | 8,415 | $144.2 萬 | 0.18% | −98−1.2% | 減碼 |
| Argent Advisors, Inc. | 9,533 | $144.5 萬 | 0.69% | +1,514+18.9% | 加碼 |
| ISAM Funds (UK) Ltd | 8,515 | $146.0 萬 | 1.86% | +6,075+249.0% | 加碼 |
| Bailard, Inc. | 8,544 | $146.5 萬 | 0.05% | −22−0.3% | 減碼 |
| Comerica Securities,inc. | 8,609 | $147.6 萬 | 0.11% | −151−1.7% | 減碼 |
| Community Bank, N.A. | 8,630 | $147.9 萬 | 0.20% | −43−0.5% | 減碼 |
| Granite Investment Partners, LLC | 8,730 | $149.6 萬 | 0.06% | +105+1.2% | 加碼 |
| FOCUS Wealth Advisors, LLC | 8,787 | $150.6 萬 | 0.99% | −86−1.0% | 減碼 |
| Virtu Financial LLC | 8,872 | $152.1 萬 | 0.16% | +5,332+150.6% | 加碼 |
| Advisor OS, LLC | 8,900 | $152.6 萬 | 0.37% | −224−2.5% | 減碼 |
| Old National Bancorp | 8,921 | $152.9 萬 | 0.05% | −103−1.1% | 減碼 |
| Bokf, NA | 9,007 | $154.4 萬 | 0.03% | −1,572−14.9% | 減碼 |
| Orleans Capital Management Corp | 9,030 | $154.8 萬 | 1.14% | −100−1.1% | 減碼 |
| Redwood Investment Management, LLC | 9,162 | $157.0 萬 | 0.17% | +9,162 | 新進 |
| NJ State Employees Deferred Compensation Plan | 9,243 | $158.4 萬 | 0.24% | −13,200−58.8% | 減碼 |
| Bleakley Financial Group, LLC | 9,252 | $158.6 萬 | 0.05% | +615+7.1% | 加碼 |
| Sawtooth Solutions, LLC | 9,254 | $158.6 萬 | 0.04% | +3,993+75.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,361 | $160.5 萬 | 0.00% | +339+3.8% | 加碼 |
| Belpointe Asset Management LLC | 9,383 | $160.8 萬 | 0.09% | −458−4.7% | 減碼 |
| Connolly Sarah T. | 9,396 | $161.1 萬 | 1.02% | +325+3.6% | 加碼 |
| WBH Advisory Inc | 9,422 | $161.5 萬 | 0.20% | +9,422 | 新進 |
| Quantinno Capital Management LP | 9,470 | $162.3 萬 | 0.11% | +5,509+139.1% | 加碼 |
| BancorpSouth Bank | 9,563 | $163.9 萬 | 0.15% | −151−1.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,622 | $164.9 萬 | 0.10% | +1,790+22.9% | 加碼 |
| Greenleaf Trust | 9,639 | $165.2 萬 | 0.02% | +42+0.4% | 加碼 |
| Levin Capital Strategies, L.P. | 9,654 | $165.5 萬 | 0.21% | 00.0% | 不變 |
| South Dakota Investment Council | 9,695 | $166.2 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,730 | $166.8 萬 | 0.02% | −25,775−72.6% | 減碼 |
| Wesleyan Assurance Society | 9,740 | $166.9 萬 | 0.19% | 00.0% | 不變 |
| BSW Wealth Partners | 9,813 | $168.2 萬 | 0.34% | −42−0.4% | 減碼 |
| Fifth Third Bancorp | 9,856 | $168.9 萬 | 0.01% | +2,740+38.5% | 加碼 |
| Erste Asset Management GmbH | 9,900 | $169.1 萬 | 0.03% | +1,200+13.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 9,882 | $169.4 萬 | 0.12% | −116−1.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,892 | $169.6 萬 | 0.07% | −500−4.8% | 減碼 |
| Arrow Financial Corp | 9,939 | $170.4 萬 | 0.22% | −260−2.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 9,950 | $170.5 萬 | 0.02% | +50+0.5% | 加碼 |
| Magnetar Financial LLC | 10,022 | $171.8 萬 | 0.03% | +10,022 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 10,163 | $174.2 萬 | 0.04% | −7,000−40.8% | 減碼 |
| Parsons Capital Management Inc | 10,196 | $174.8 萬 | 0.14% | 00.0% | 不變 |