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 1,868 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
- 1,269
- 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 405 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 | 1,868 | $610.2 億 |
| 2026 年第 1 季 | 1,804 | $521.1 億 |
| 2025 年第 4 季 | 1,779 | $537.5 億 |
| 2025 年第 3 季 | 1,680 | $519.3 億 |
| 2025 年第 2 季 | 1,638 | $507.1 億 |
| 2025 年第 1 季 | 1,644 | $497.7 億 |
| 2024 年第 4 季 | 1,589 | $456.5 億 |
| 2024 年第 3 季 | 1,470 | $440.4 億 |
| 2024 年第 2 季 | 1,414 | $387.6 億 |
| 2024 年第 1 季 | 1,451 | $435.9 億 |
| 2023 年第 4 季 | 1,333 | $360.0 億 |
| 2023 年第 3 季 | 1,259 | $304.8 億 |
| 2023 年第 2 季 | 1,287 | $324.9 億 |
| 2023 年第 1 季 | 1,269 | $322.6 億 |
| 2022 年第 4 季 | 1,303 | $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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 1,712 | $29.3 萬 | 0.02% | +1,712 | 新進 |
| Sender Co & Partners, Inc. | 1,708 | $29.3 萬 | 1.06% | +1,708 | 新進 |
| RWM Asset Management, LLC | 1,705 | $29.2 萬 | 0.06% | −234−12.1% | 減碼 |
| Ropes Wealth Advisors LLC | 1,705 | $29.2 萬 | 0.05% | −374−18.0% | 減碼 |
| Basepoint Wealth LLC | 1,704 | $29.2 萬 | 0.24% | −16−0.9% | 減碼 |
| Neville Rodie & Shaw Inc | 1,700 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Pavion Blue Capital, LLC | 1,688 | $28.9 萬 | 0.18% | 00.0% | 不變 |
| First Affirmative Financial Network | 1,672 | $28.7 萬 | 0.33% | +21+1.3% | 加碼 |
| Charter Trust Co | 1,666 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 1,664 | $28.5 萬 | 0.02% | +1,664 | 新進 |
| D L Carlson Investment Group Inc | 1,652 | $28.3 萬 | 0.06% | −25−1.5% | 減碼 |
| Aptus Capital Advisors, LLC | 1,641 | $28.1 萬 | 0.01% | −60−3.5% | 減碼 |
| Parkside Financial Bank & Trust | 1,640 | $28.1 萬 | 0.08% | +7+0.4% | 加碼 |
| American Trust | 1,619 | $27.8 萬 | 0.02% | −48−2.9% | 減碼 |
| Brookstone Capital Management | 1,602 | $27.4 萬 | 0.01% | −239−13.0% | 減碼 |
| Relaxing Retirement Coach | 1,600 | $27.4 萬 | 0.09% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 1,591 | $27.3 萬 | 0.03% | +1,591 | 新進 |
| Altfest L J & Co Inc | 1,588 | $27.2 萬 | 0.04% | −18−1.1% | 減碼 |
| Fisher Asset Management, LLC | 1,583 | $27.1 萬 | 0.00% | +328+26.1% | 加碼 |
| One River Asset Management, LLC | 1,589 | $27.1 萬 | 0.20% | +1,589 | 新進 |
| Evergreen Wealth Solutions, LLC | 1,584 | $27.1 萬 | 0.31% | −167−9.5% | 減碼 |
| Essex Savings Bank | 1,579 | $27.1 萬 | 0.09% | 00.0% | 不變 |
| Randolph Co Inc | 1,577 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Colonial Trust Co | 1,576 | $27.0 萬 | 0.07% | −31−1.9% | 減碼 |
| Somerville Kurt F | 1,575 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| Simmons Bank | 1,573 | $27.0 萬 | 0.02% | −167−9.6% | 減碼 |
| Northwest Quadrant Wealth Management, LLC | 1,572 | $27.0 萬 | 0.08% | +6+0.4% | 加碼 |
| TrinityPoint Wealth, LLC | 1,567 | $26.9 萬 | 0.06% | 00.0% | 不變 |
| Csenge Advisory Group | 1,564 | $26.8 萬 | 0.02% | +12+0.8% | 加碼 |
| Sentry Investment Management LLC | 1,561 | $26.8 萬 | 0.11% | −20−1.3% | 減碼 |
| Burke & Herbert Bank & Trust Co | 1,562 | $26.8 萬 | 0.20% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 1,553 | $26.6 萬 | 0.07% | −35−2.2% | 減碼 |
| Heritage Wealth Advisors | 1,548 | $26.5 萬 | 0.01% | −18−1.1% | 減碼 |
| Advisors Capital Management, LLC | 1,534 | $26.3 萬 | 0.01% | −20−1.3% | 減碼 |
| Wellington Shields & Co., LLC | 1,524 | $26.1 萬 | 0.06% | −2−0.1% | 減碼 |
| Aspen Investment Management Inc | 1,522 | $26.1 萬 | 0.17% | 00.0% | 不變 |
| NinePointTwo Capital | 1,524 | $26.1 萬 | 0.10% | +1,524 | 新進 |
| Eagle Harbor Asset Management Inc | 1,522 | $26.1 萬 | 0.35% | 00.0% | 不變 |
| McKinley Carter Wealth Services, Inc. | 1,517 | $26.0 萬 | 0.02% | −140−8.4% | 減碼 |
| Carr Financial Group Corp | 1,517 | $26.0 萬 | 0.11% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 1,517 | $26.0 萬 | 0.05% | +31+2.1% | 加碼 |
| Knightsbridge Asset Management, LLC | 1,500 | $25.7 萬 | 0.04% | −69−4.4% | 減碼 |
| Sloy Dahl & Holst, LLC | 1,499 | $25.7 萬 | 0.06% | −75−4.8% | 減碼 |
| Wealth Effects LLC | 1,499 | $25.7 萬 | 0.13% | +1+0.1% | 加碼 |
| All Terrain Financial Advisors, LLC | 1,495 | $25.6 萬 | 0.12% | 00.0% | 不變 |
| Howland Capital Management LLC | 1,494 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Thomasville National Bank | 1,490 | $25.5 萬 | 0.03% | −29−1.9% | 減碼 |
| Avantax Planning Partners, Inc. | 1,487 | $25.5 萬 | 0.01% | −107−6.7% | 減碼 |
| Marino, Stram & Associates LLC | 1,483 | $25.4 萬 | 0.08% | +3+0.2% | 加碼 |
| Windsor Capital Management, LLC | 1,475 | $25.3 萬 | 0.09% | +2+0.1% | 加碼 |
| Calamos Wealth Management LLC | 1,469 | $25.2 萬 | 0.02% | −192−11.6% | 減碼 |
| Krilogy Financial LLC | 1,467 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Schear Investment Advisers, LLC | 1,459 | $25.0 萬 | 0.30% | +86+6.3% | 加碼 |
| Claro Advisors LLC | 1,453 | $24.9 萬 | 0.07% | −199−12.0% | 減碼 |
| Bryn Mawr Trust Co | 1,452 | $24.9 萬 | 0.01% | −46−3.1% | 減碼 |
| Tiemann Investment Advisors, LLC | 1,450 | $24.9 萬 | 0.14% | −60−4.0% | 減碼 |
| Golden State Equity Partners | 1,449 | $24.8 萬 | 0.13% | +1,449 | 新進 |
| Shelton Capital Management | 1,447 | $24.8 萬 | 0.01% | −67−4.4% | 減碼 |
| Peachtree Investment Partners, LLC | 1,439 | $24.7 萬 | 0.15% | −301−17.3% | 減碼 |
| Five Oceans Advisors | 1,435 | $24.6 萬 | 0.16% | −107−6.9% | 減碼 |
| RMB Capital Management, LLC | 1,431 | $24.5 萬 | 0.01% | +1,431 | 新進 |
| Anchor Investment Management, LLC | 1,425 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| West Paces Advisors Inc. | 1,425 | $24.4 萬 | 0.08% | +982+221.7% | 加碼 |
| Great Waters Wealth Management | 1,361 | $24.4 萬 | 0.05% | +4+0.3% | 加碼 |
| Stevens Capital Management LP | 1,419 | $24.3 萬 | 0.06% | +1,419 | 新進 |
| Earnest Partners LLC | 1,413 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 1,411 | $24.2 萬 | 0.02% | +187+15.3% | 加碼 |
| Spinnaker Trust | 1,405 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Virginia Wealth Management Group, Inc. | 1,402 | $24.0 萬 | 0.16% | +8+0.6% | 加碼 |
| Eagle Ridge Investment Management | 1,401 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 1,396 | $23.9 萬 | 0.02% | −177−11.3% | 減碼 |
| Grove Bank & Trust | 1,387 | $23.8 萬 | 0.05% | +43+3.2% | 加碼 |
| Mutual Advisors, LLC | 1,382 | $23.7 萬 | 0.01% | +13+0.9% | 加碼 |
| Henrickson Nauta Wealth Advisors, Inc. | 1,373 | $23.5 萬 | 0.17% | 00.0% | 不變 |
| First Nebraska Trust Co | 1,370 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,366 | $23.4 萬 | 0.00% | −10,228−88.2% | 減碼 |
| Manchester Capital Management LLC | 1,360 | $23.3 萬 | 0.03% | +1,360 | 新進 |
| NorthRock Partners, LLC | 1,354 | $23.2 萬 | 0.02% | −118−8.0% | 減碼 |
| JFS Wealth Advisors, LLC | 1,354 | $23.2 萬 | 0.02% | +22+1.7% | 加碼 |
| 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 |
| Monument Capital Management | 1,343 | $23.0 萬 | 0.08% | −175−11.5% | 減碼 |
| Renaissance Group LLC | 1,341 | $23.0 萬 | 0.01% | −77−5.4% | 減碼 |
| Congress Wealth Management LLC | 1,340 | $23.0 萬 | 0.01% | +50+3.9% | 加碼 |
| WSFS Capital Management, LLC | 1,338 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Legacy Trust | 1,336 | $22.9 萬 | 0.07% | +33+2.5% | 加碼 |
| Delta Financial Group, Inc. | 1,328 | $22.8 萬 | 0.09% | +3+0.2% | 加碼 |
| JJJ Advisors Inc. | 1,352 | $22.8 萬 | 0.06% | −107−7.3% | 減碼 |
| Rehmann Capital Advisory Group | 1,322 | $22.7 萬 | 0.02% | −50−3.6% | 減碼 |
| Pettee Investors, Inc. | 1,322 | $22.7 萬 | 0.11% | 00.0% | 不變 |
| Wedmont Private Capital | 1,311 | $22.6 萬 | 0.03% | +162+14.1% | 加碼 |
| Wedgewood Investors Inc | 1,320 | $22.6 萬 | 0.30% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 1,311 | $22.5 萬 | 0.05% | −6−0.5% | 減碼 |
| Formidable Asset Management, LLC | 1,304 | $22.4 萬 | 0.05% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 1,306 | $22.4 萬 | 0.01% | +16+1.2% | 加碼 |
| Eagle Bay Advisors LLC | 1,305 | $22.4 萬 | 0.12% | −260−16.6% | 減碼 |
| Van Strum & Towne Inc. | 1,304 | $22.4 萬 | 0.10% | 00.0% | 不變 |
| Heron Financial Group, LLC | 1,303 | $22.3 萬 | 0.12% | +1,303 | 新進 |
| Delta Asset Management LLC | 1,296 | $22.2 萬 | 0.02% | −404−23.8% | 減碼 |
| Drive Wealth Management, LLC | 1,291 | $22.1 萬 | 0.09% | +177+15.9% | 加碼 |