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 |
|---|---|---|---|---|---|
| Mount Lucas Management LP | 14,692 | $251.8 萬 | 0.86% | +709+5.1% | 加碼 |
| BDO Wealth Advisors, LLC | 14,649 | $251.1 萬 | 0.31% | −301−2.0% | 減碼 |
| Advisor Partners II, LLC | 14,605 | $250.3 萬 | 0.14% | +732+5.3% | 加碼 |
| Pacer Advisors, Inc. | 14,546 | $249.3 萬 | 0.01% | −47,198−76.4% | 減碼 |
| Two Sigma Advisers, LP | 14,500 | $248.5 萬 | 0.01% | +14,500 | 新進 |
| Penobscot Investment Management Company, Inc. | 14,387 | $246.6 萬 | 0.43% | −30−0.2% | 減碼 |
| Toroso Investments, LLC | 14,372 | $246.4 萬 | 0.08% | −1,601−10.0% | 減碼 |
| BKD Wealth Advisors, LLC | 14,234 | $244.0 萬 | 0.08% | +354+2.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,190 | $243.2 萬 | 0.04% | +190+1.4% | 加碼 |
| Liberty One Investment Management, LLC | 14,093 | $241.6 萬 | 0.33% | +926+7.0% | 加碼 |
| GWM Advisors LLC | 13,854 | $239.2 萬 | 0.03% | −29−0.2% | 減碼 |
| Pinnacle Associates Ltd | 13,871 | $237.8 萬 | 0.05% | +868+6.7% | 加碼 |
| Rossmore Private Capital | 13,659 | $234.1 萬 | 0.37% | −538−3.8% | 減碼 |
| Argent Trust Co | 13,646 | $233.9 萬 | 0.15% | +477+3.6% | 加碼 |
| MAI Capital Management | 13,645 | $233.9 萬 | 0.04% | −341−2.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,626 | $233.6 萬 | 0.01% | +153+1.1% | 加碼 |
| Pinnacle Financial Partners Inc | 13,610 | $233.3 萬 | 0.06% | +460+3.5% | 加碼 |
| Acropolis Investment Management, LLC | 13,556 | $232.4 萬 | 0.19% | +51+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 13,501 | $231.3 萬 | 0.01% | −44,579−76.8% | 減碼 |
| Avantax Advisory Services, Inc. | 13,479 | $231.0 萬 | 0.03% | −1,074−7.4% | 減碼 |
| HRT Financial LP | 13,365 | $229.0 萬 | 0.03% | +13,365 | 新進 |
| Eagle Rock Investment Company, LLC | 13,344 | $228.7 萬 | 0.53% | +171+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,114 | $224.8 萬 | 0.02% | +13,114 | 新進 |
| Arden Trust Co | 13,083 | $224.2 萬 | 0.40% | −2,194−14.4% | 減碼 |
| Symmetry Partners, LLC | 13,069 | $224.0 萬 | 0.12% | +2,052+18.6% | 加碼 |
| Canandaigua National Bank & Trust Co | 13,063 | $223.9 萬 | 0.38% | +13,063 | 新進 |
| Shay Capital LLC | 13,000 | $222.8 萬 | 0.92% | +13,000 | 新進 |
| Thrivent Financial for Lutherans | 12,960 | $222.2 萬 | 0.01% | −178−1.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 12,963 | $222.2 萬 | 0.05% | −1,659−11.3% | 減碼 |
| Winton Group Ltd | 12,583 | $215.7 萬 | 0.13% | −5,829−31.7% | 減碼 |
| Walleye Capital LLC | 12,519 | $214.6 萬 | 0.04% | +12,519 | 新進 |
| Azimuth Capital Investment Management LLC | 12,427 | $213.0 萬 | 0.10% | −600−4.6% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,415 | $212.8 萬 | 1.42% | +421+3.5% | 加碼 |
| Centiva Capital, LP | 12,379 | $212.2 萬 | 0.12% | +7,584+158.2% | 加碼 |
| TD Private Client Wealth LLC | 12,375 | $212.1 萬 | 0.10% | +427+3.6% | 加碼 |
| Icon Wealth Partners, LLC | 12,321 | $211.2 萬 | 0.23% | +12,321 | 新進 |
| Advisory Services Network, LLC | 12,307 | $211.0 萬 | 0.06% | −125−1.0% | 減碼 |
| Compass Wealth Management LLC | 12,216 | $209.4 萬 | 0.67% | −450−3.6% | 減碼 |
| National Asset Management, Inc. | 12,206 | $209.2 萬 | 0.06% | +636+5.5% | 加碼 |
| Delta Financial Advisors LLC | 12,191 | $209.0 萬 | 1.01% | −118−1.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 12,165 | $208.5 萬 | 0.08% | +1,786+17.2% | 加碼 |
| Horizon Investments, LLC | 12,008 | $205.8 萬 | 0.06% | −4,052−25.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,993 | $205.6 萬 | 0.11% | −8,680−42.0% | 減碼 |
| Sigma Planning Corp | 11,691 | $200.4 萬 | 0.07% | −658−5.3% | 減碼 |
| Exeter Financial, LLC | 11,396 | $196.7 萬 | 0.99% | −368−3.1% | 減碼 |
| TownSquare Capital, LLC | 11,440 | $196.1 萬 | 0.04% | −479−4.0% | 減碼 |
| Pinnacle Holdings, LLC | 11,392 | $195.3 萬 | 0.90% | −31−0.3% | 減碼 |
| Veritable, L.P. | 11,323 | $194.1 萬 | 0.03% | −1,620−12.5% | 減碼 |
| La Banque Postale Asset Management SA | 11,172 | $191.5 萬 | 0.05% | −517−4.4% | 減碼 |
| White Pine Capital LLC | 11,005 | $188.6 萬 | 0.73% | −401−3.5% | 減碼 |
| Nixon Peabody Trust Co | 10,953 | $187.7 萬 | 1.31% | +2,031+22.8% | 加碼 |
| Twin Capital Management Inc | 10,882 | $186.5 萬 | 0.25% | −1,707−13.6% | 減碼 |
| New Mexico Educational Retirement Board | 10,878 | $186.5 萬 | 0.09% | −300−2.7% | 減碼 |
| BlueCrest Capital Management Ltd | 10,820 | $185.5 萬 | 0.20% | +10,820 | 新進 |
| Wetherby Asset Management Inc | 10,809 | $185.3 萬 | 0.11% | +475+4.6% | 加碼 |
| D.A. Davidson & Co. | 10,791 | $184.9 萬 | 0.02% | −413−3.7% | 減碼 |
| Kinneret Advisory, LLC | 10,768 | $184.6 萬 | 0.24% | −578−5.1% | 減碼 |
| Inceptionr LLC | 10,710 | $183.6 萬 | 0.59% | +10,710 | 新進 |
| Peddock Capital Advisors, LLC | 10,646 | $182.5 萬 | 0.63% | +420+4.1% | 加碼 |
| Gotham Asset Management, LLC | 10,551 | $180.9 萬 | 0.04% | +5,728+118.8% | 加碼 |
| Evercore Wealth Management, LLC | 10,460 | $179.3 萬 | 0.04% | −11−0.1% | 減碼 |
| HB Wealth Management, LLC | 10,452 | $179.2 萬 | 0.03% | +159+1.5% | 加碼 |
| Horiko Capital Management LLC | 10,427 | $178.7 萬 | 1.10% | 00.0% | 不變 |
| Cohen Lawrence B | 10,387 | $178.0 萬 | 1.20% | +236+2.3% | 加碼 |
| Brinker Capital Investments, LLC | 10,378 | $177.9 萬 | 0.02% | +1,031+11.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,378 | $177.9 萬 | 0.02% | +8,398+424.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 10,344 | $177.3 萬 | 0.20% | +289+2.9% | 加碼 |
| Metis Global Partners, LLC | 10,339 | $177.2 萬 | 0.11% | +2,294+28.5% | 加碼 |
| Metropolitan Life Insurance Co | 10,337 | $177.2 萬 | 0.09% | −2,919−22.0% | 減碼 |
| Montag A & Associates Inc | 10,266 | $176.0 萬 | 0.12% | 00.0% | 不變 |
| Parsons Capital Management Inc | 10,196 | $174.8 萬 | 0.14% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 10,163 | $174.2 萬 | 0.04% | −7,000−40.8% | 減碼 |
| Magnetar Financial LLC | 10,022 | $171.8 萬 | 0.03% | +10,022 | 新進 |
| Segall Bryant & Hamill, LLC | 9,950 | $170.5 萬 | 0.02% | +50+0.5% | 加碼 |
| Arrow Financial Corp | 9,939 | $170.4 萬 | 0.22% | −260−2.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,892 | $169.6 萬 | 0.07% | −500−4.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 9,882 | $169.4 萬 | 0.12% | −116−1.2% | 減碼 |
| Erste Asset Management GmbH | 9,900 | $169.1 萬 | 0.03% | +1,200+13.8% | 加碼 |
| Fifth Third Bancorp | 9,856 | $168.9 萬 | 0.01% | +2,740+38.5% | 加碼 |
| BSW Wealth Partners | 9,813 | $168.2 萬 | 0.34% | −42−0.4% | 減碼 |
| Wesleyan Assurance Society | 9,740 | $166.9 萬 | 0.19% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,730 | $166.8 萬 | 0.02% | −25,775−72.6% | 減碼 |
| South Dakota Investment Council | 9,695 | $166.2 萬 | 0.04% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 9,654 | $165.5 萬 | 0.21% | 00.0% | 不變 |
| Greenleaf Trust | 9,639 | $165.2 萬 | 0.02% | +42+0.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,622 | $164.9 萬 | 0.10% | +1,790+22.9% | 加碼 |
| BancorpSouth Bank | 9,563 | $163.9 萬 | 0.15% | −151−1.6% | 減碼 |
| Quantinno Capital Management LP | 9,470 | $162.3 萬 | 0.11% | +5,509+139.1% | 加碼 |
| WBH Advisory Inc | 9,422 | $161.5 萬 | 0.20% | +9,422 | 新進 |
| Connolly Sarah T. | 9,396 | $161.1 萬 | 1.02% | +325+3.6% | 加碼 |
| Belpointe Asset Management LLC | 9,383 | $160.8 萬 | 0.09% | −458−4.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,361 | $160.5 萬 | 0.00% | +339+3.8% | 加碼 |
| Sawtooth Solutions, LLC | 9,254 | $158.6 萬 | 0.04% | +3,993+75.9% | 加碼 |
| Bleakley Financial Group, LLC | 9,252 | $158.6 萬 | 0.05% | +615+7.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 9,243 | $158.4 萬 | 0.24% | −13,200−58.8% | 減碼 |
| Redwood Investment Management, LLC | 9,162 | $157.0 萬 | 0.17% | +9,162 | 新進 |
| Orleans Capital Management Corp | 9,030 | $154.8 萬 | 1.14% | −100−1.1% | 減碼 |
| Bokf, NA | 9,007 | $154.4 萬 | 0.03% | −1,572−14.9% | 減碼 |
| Old National Bancorp | 8,921 | $152.9 萬 | 0.05% | −103−1.1% | 減碼 |
| Advisor OS, LLC | 8,900 | $152.6 萬 | 0.37% | −224−2.5% | 減碼 |