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
- 1,269
- 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 | 1,869 | $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 |
|---|---|---|---|---|---|
| Creative Planning | 62,874 | $1,078 萬 | 0.02% | +1,460+2.4% | 加碼 |
| Amalgamated Bank | 61,978 | $1,062 萬 | 0.09% | +208+0.3% | 加碼 |
| Jane Street Group, LLC | 60,725 | $1,041 萬 | 0.02% | +46,566+328.9% | 加碼 |
| Glenmede Trust Co NA | 60,612 | $1,039 萬 | 0.06% | +49+0.1% | 加碼 |
| Steel Peak Wealth Management LLC | 60,410 | $1,035 萬 | 0.71% | +54,100+857.4% | 加碼 |
| MetLife Investment Management | 59,698 | $1,023 萬 | 0.07% | −887−1.5% | 減碼 |
| Achmea Investment Management B.V. | 59,206 | $1,015 萬 | 0.29% | +6,126+11.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 58,745 | $1,007 萬 | 0.02% | +5,275+9.9% | 加碼 |
| Cerity Partners LLC | 53,131 | $1,005 萬 | 0.05% | +53,131 | 新進 |
| Hancock Whitney Corp | 58,093 | $995.7 萬 | 0.40% | +37,484+181.9% | 加碼 |
| Talbot Financial, LLC | 56,797 | $973.6 萬 | 1.81% | +27,417+93.3% | 加碼 |
| CIBC Asset Management Inc | 55,768 | $955.9 萬 | 0.04% | +20,662+58.9% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 55,761 | $955.8 萬 | 1.37% | +7,610+15.8% | 加碼 |
| Public Sector Pension Investment Board | 54,231 | $929.6 萬 | 0.07% | −390−0.7% | 減碼 |
| Formuepleje A/S | 53,185 | $911.6 萬 | 0.67% | +3,842+7.8% | 加碼 |
| Independent Advisor Alliance | 52,991 | $908.3 萬 | 0.44% | −4,795−8.3% | 減碼 |
| Regions Financial Corp | 52,657 | $902.6 萬 | 0.08% | −1,120−2.1% | 減碼 |
| New York Life Investment Management LLC | 52,417 | $898.5 萬 | 0.10% | −1,340−2.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 50,883 | $872.2 萬 | 0.40% | +6,680+15.1% | 加碼 |
| First National Bank of Omaha | 50,608 | $867.5 萬 | 0.53% | −505−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,436 | $864.5 萬 | 0.01% | −52,051−50.8% | 減碼 |
| Auxier Asset Management | 49,685 | $851.7 萬 | 1.47% | −304−0.6% | 減碼 |
| Telos Capital Management, Inc. | 49,014 | $840.1 萬 | 1.17% | −436−0.9% | 減碼 |
| First Manhattan Co | 48,856 | $837.4 萬 | 0.03% | −14,549−22.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 48,585 | $832.8 萬 | 0.95% | +167+0.3% | 加碼 |
| Texas Permanent School Fund | 48,180 | $825.9 萬 | 0.08% | +14,884+44.7% | 加碼 |
| Citizens Financial Group Inc | 48,106 | $824.6 萬 | 0.30% | −92−0.2% | 減碼 |
| DnB Asset Management AS | 46,475 | $796.6 萬 | 0.05% | +1,708+3.8% | 加碼 |
| GHP Investment Advisors, Inc. | 46,443 | $796.1 萬 | 0.51% | +39+0.1% | 加碼 |
| Shorepoint Capital Partners LLC | 45,878 | $786.4 萬 | 2.25% | −906−1.9% | 減碼 |
| PGGM Investments | 45,670 | $782.8 萬 | 0.13% | −5,467−10.7% | 減碼 |
| State of Alaska, Department of Revenue | 45,214 | $775.0 萬 | 0.09% | −890−1.9% | 減碼 |
| Park Circle Co | 44,825 | $768.3 萬 | 7.46% | −825−1.8% | 減碼 |
| Yousif Capital Management, LLC | 44,752 | $767.1 萬 | 0.10% | −3,199−6.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 44,707 | $766.3 萬 | 0.25% | −22,413−33.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,354 | $760.3 萬 | 0.09% | −63−0.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 44,245 | $758.4 萬 | 1.35% | −796−1.8% | 減碼 |
| CIBC World Markets Corp | 43,900 | $752.5 萬 | 0.12% | −33,623−43.4% | 減碼 |
| Goelzer Investment Management, Inc. | 43,533 | $746.2 萬 | 0.65% | +4,387+11.2% | 加碼 |
| Tiaa, FSB | 43,520 | $746.0 萬 | 0.03% | −1,674−3.7% | 減碼 |
| Captrust Financial Advisors | 43,344 | $743.0 萬 | 0.03% | +2,429+5.9% | 加碼 |
| IFM Investors Pty Ltd | 42,853 | $734.5 萬 | 0.11% | −186−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,135 | $722.2 萬 | 0.05% | −125−0.3% | 減碼 |
| Utah Retirement Systems | 41,707 | $714.9 萬 | 0.10% | +100+0.2% | 加碼 |
| Greystone Financial Group, LLC | 41,411 | $709.8 萬 | 1.79% | −3,605−8.0% | 減碼 |
| Leuthold Group, LLC | 41,352 | $708.8 萬 | 0.94% | −845−2.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 40,751 | $698.5 萬 | 0.13% | −1,250−3.0% | 減碼 |
| Bartlett & Co. LLC | 40,751 | $698.5 萬 | 0.13% | −1,250−3.0% | 減碼 |
| Hantz Financial Services, Inc. | 40,620 | $696.3 萬 | 0.19% | +413+1.0% | 加碼 |
| Perigon Wealth Management, LLC | 40,508 | $694.3 萬 | 0.39% | +248+0.6% | 加碼 |
| Bradley Foster & Sargent Inc | 40,497 | $694.2 萬 | 0.17% | −245−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,640 | $693.1 萬 | 0.02% | +613+3.6% | 加碼 |
| Palmer Knight Co | 39,813 | $682.4 萬 | 4.33% | +2,000+5.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,177 | $671.5 萬 | 0.06% | −436−1.1% | 減碼 |
| Executive Wealth Management, LLC | 39,164 | $671.3 萬 | 0.74% | −3,471−8.1% | 減碼 |
| Burney Co | 38,581 | $661.3 萬 | 0.33% | −1,234−3.1% | 減碼 |
| Contravisory Investment Management, Inc. | 38,408 | $658.4 萬 | 1.86% | −39−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,307 | $656.6 萬 | 0.03% | −229−0.6% | 減碼 |
| Carret Asset Management, LLC | 38,124 | $653.5 萬 | 0.91% | −1,904−4.8% | 減碼 |
| Gateway Investment Advisers LLC | 37,280 | $639.0 萬 | 0.08% | −66−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 37,241 | $638.3 萬 | 0.03% | −33,502−47.4% | 減碼 |
| Murphy Pohlad Asset Management LLC | 36,990 | $634.0 萬 | 2.63% | −280−0.8% | 減碼 |
| Brown Advisory Inc | 36,452 | $624.8 萬 | 0.01% | +70.0% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 36,132 | $619.3 萬 | 1.97% | −3,916−9.8% | 減碼 |
| Benedict Financial Advisors Inc | 35,887 | $615.1 萬 | 1.73% | +333+0.9% | 加碼 |
| Blair William & Co | 35,632 | $610.8 萬 | 0.02% | −373−1.0% | 減碼 |
| NFP Retirement, Inc. | 35,415 | $607.0 萬 | 1.21% | +24+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 37,942 | $598.6 萬 | 0.04% | −1,689−4.3% | 減碼 |
| Lazard Asset Management LLC | 34,747 | $595.5 萬 | 0.01% | −28,053−44.7% | 減碼 |
| Natixis | 34,318 | $588.2 萬 | 0.05% | −59,690−63.5% | 減碼 |
| Trexquant Investment LP | 34,136 | $585.1 萬 | 0.16% | +34,136 | 新進 |
| Andra AP-fonden | 33,900 | $581.1 萬 | 0.15% | +1,200+3.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 33,503 | $574.3 萬 | 0.25% | +7,935+31.0% | 加碼 |
| Mutual of America Capital Management LLC | 33,081 | $567.0 萬 | 0.07% | −404−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,678 | $560.1 萬 | 0.18% | +15,917+95.0% | 加碼 |
| Moreno Evelyn V | 32,597 | $558.7 萬 | 1.27% | +1,812+5.9% | 加碼 |
| Stansberry Asset Management, LLC | 32,517 | $557.4 萬 | 1.08% | +5,163+18.9% | 加碼 |
| tru Independence LLC | 32,017 | $548.8 萬 | 1.77% | −1,097−3.3% | 減碼 |
| Ritholtz Wealth Management | 31,928 | $547.3 萬 | 0.27% | −9,706−23.3% | 減碼 |
| Koshinski Asset Management, Inc. | 31,795 | $545.0 萬 | 0.53% | +10.0% | 加碼 |
| Garland Capital Management Inc | 31,530 | $540.5 萬 | 3.67% | −1,420−4.3% | 減碼 |
| Capital City Trust Co | 31,388 | $538.0 萬 | 1.71% | +37+0.1% | 加碼 |
| Webster Bank, N. A. | 31,344 | $537.3 萬 | 0.70% | −612−1.9% | 減碼 |
| Aviance Capital Partners, LLC | 31,104 | $533.2 萬 | 1.19% | +183+0.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 30,844 | $528.6 萬 | 0.11% | −8,660−21.9% | 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 |
| Qube Research & Technologies Ltd | 30,174 | $517.2 萬 | 0.03% | −85,042−73.8% | 減碼 |
| Norinchukin Bank, The | 29,638 | $508.0 萬 | 0.10% | +131+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,140 | $499.5 萬 | 0.08% | +3,299+12.8% | 加碼 |
| First National Trust Co | 29,125 | $499.2 萬 | 0.27% | −140−0.5% | 減碼 |
| ING Groep NV | 29,070 | $498.3 萬 | 0.05% | +18,810+183.3% | 加碼 |
| EP Wealth Advisors, LLC | 94,649 | $496.2 萬 | 0.10% | +92,877+5,241.4% | 加碼 |
| Olstein Capital Management, L.P. | 28,500 | $488.5 萬 | 0.77% | +4,500+18.8% | 加碼 |
| Hyman Charles D | 28,359 | $486.1 萬 | 0.32% | 00.0% | 不變 |
| Xponance, Inc. | 28,316 | $485.4 萬 | 0.07% | −5,359−15.9% | 減碼 |
| Abner Herrman & Brock LLC | 28,257 | $484.4 萬 | 0.73% | −75−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 28,206 | $483.5 萬 | 0.02% | +28,206 | 新進 |
| Shell Asset Management Co | 28,105 | $481.7 萬 | 0.20% | +317+1.1% | 加碼 |
| Freestone Capital Holdings, LLC | 27,734 | $475.4 萬 | 0.21% | −302−1.1% | 減碼 |
| Nissay Asset Management Corp | 27,493 | $471.3 萬 | 0.04% | −1,153−4.0% | 減碼 |