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 |
|---|---|---|---|---|---|
| AMG National Trust Bank | 5,203 | $89.2 萬 | 0.03% | −394−7.0% | 減碼 |
| Jefferies Financial Group Inc. | 5,199 | $89.1 萬 | 0.02% | −4,747−47.7% | 減碼 |
| Rosenbaum Jay D. | 5,181 | $88.8 萬 | 1.63% | +275+5.6% | 加碼 |
| Haverford Trust Co | 5,181 | $88.8 萬 | 0.01% | +381+7.9% | 加碼 |
| HBK Sorce Advisory LLC | 5,144 | $88.2 萬 | 0.04% | +5,144 | 新進 |
| Asset Allocation & Management Company, LLC | 5,124 | $87.8 萬 | 0.35% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 5,112 | $87.6 萬 | 0.07% | 00.0% | 不變 |
| Private Trust Co NA | 5,092 | $87.3 萬 | 0.12% | −1,005−16.5% | 減碼 |
| Harvest Volatility Management LLC | 5,108 | $87.3 萬 | 0.18% | −142−2.7% | 減碼 |
| Merit Financial Group, LLC | 5,081 | $87.1 萬 | 0.03% | −14−0.3% | 減碼 |
| Boston Private Wealth LLC | 5,055 | $86.7 萬 | 0.01% | −62−1.2% | 減碼 |
| Central Trust Co | 5,038 | $86.4 萬 | 0.03% | +232+4.8% | 加碼 |
| Bank of Hawaii | 5,019 | $86.0 萬 | 0.05% | −204−3.9% | 減碼 |
| Hanson & Doremus Investment Management | 4,991 | $85.6 萬 | 0.19% | −955−16.1% | 減碼 |
| Ballentine Partners, LLC | 4,956 | $85.0 萬 | 0.02% | +777+18.6% | 加碼 |
| Alberta Investment Management Corp | 4,900 | $84.0 萬 | 0.01% | −11,432−70.0% | 減碼 |
| AE Wealth Management LLC | 4,899 | $84.0 萬 | 0.01% | −1,987−28.9% | 減碼 |
| Lincoln National Corp | 4,854 | $83.2 萬 | 0.02% | −449−8.5% | 減碼 |
| M Holdings Securities, Inc. | 4,855 | $83.2 萬 | 0.09% | −855−15.0% | 減碼 |
| Cambria Investment Management, L.P. | 4,814 | $82.5 萬 | 0.07% | −3,818−44.2% | 減碼 |
| DCM Advisors, LLC | 4,814 | $82.5 萬 | 0.38% | −12−0.2% | 減碼 |
| Virtus ETF Advisers LLC | 4,762 | $81.6 萬 | 0.45% | +382+8.7% | 加碼 |
| Busey Wealth Management | 4,748 | $81.4 萬 | 0.03% | +173+3.8% | 加碼 |
| Snowden Capital Advisors LLC | 4,720 | $80.9 萬 | 0.03% | +2,295+94.6% | 加碼 |
| FineMark National Bank & Trust | 4,669 | $80.0 萬 | 0.03% | +245+5.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 4,238 | $79.5 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 4,595 | $78.7 萬 | 0.03% | +139+3.1% | 加碼 |
| Pinebridge Investments, L.P. | 4,587 | $78.6 萬 | 0.01% | +4,013+699.1% | 加碼 |
| CAPROCK Group, Inc. | 4,523 | $77.5 萬 | 0.06% | +4,523 | 新進 |
| Investors Asset Management of Georgia Inc | 4,511 | $77.3 萬 | 0.41% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,508 | $77.3 萬 | 0.02% | +3,638+418.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 4,492 | $77.0 萬 | 0.07% | +10.0% | 加碼 |
| Journey Advisory Group, LLC | 4,465 | $76.5 萬 | 0.12% | −565−11.2% | 減碼 |
| Prostatis Group LLC | 4,450 | $76.4 萬 | 0.40% | −26−0.6% | 減碼 |
| Lederer & Associates Investment Counsel | 4,453 | $76.3 萬 | 0.59% | −24−0.5% | 減碼 |
| Wealth Quarterback LLC | 4,425 | $75.9 萬 | 0.64% | +41+0.9% | 加碼 |
| Paradigm Asset Management Co LLC | 4,400 | $75.4 萬 | 0.21% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 4,128 | $74.8 萬 | 0.55% | −485−10.5% | 減碼 |
| Wealthsource Partners, LLC | 4,338 | $74.4 萬 | 0.05% | −241−5.3% | 減碼 |
| Bridges Investment Management Inc | 4,315 | $74.0 萬 | 0.03% | 00.0% | 不變 |
| Forum Financial Management, LP | 4,311 | $73.9 萬 | 0.02% | −21−0.5% | 減碼 |
| Bremer Bank National Association | 4,277 | $73.3 萬 | 0.14% | 00.0% | 不變 |
| Trust Co of Vermont | 4,237 | $72.6 萬 | 0.05% | −314−6.9% | 減碼 |
| HNP Capital LLC | 4,225 | $72.4 萬 | 0.20% | 00.0% | 不變 |
| Vectors Research Management, LLC | 4,225 | $72.4 萬 | 0.19% | −100−2.3% | 減碼 |
| Banque Cantonale Vaudoise | 4,221 | $72.4 萬 | 0.04% | 00.0% | 不變 |
| Mission Wealth Management, LP | 4,215 | $72.2 萬 | 0.03% | −5−0.1% | 減碼 |
| Forza Wealth Management, LLC | 4,090 | $70.1 萬 | 0.36% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 4,083 | $70.0 萬 | 0.02% | +150+3.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,056 | $69.5 萬 | 0.03% | −209−4.9% | 減碼 |
| FinTrust Capital Advisors, LLC | 3,697 | $69.3 萬 | 0.17% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 4,019 | $68.9 萬 | 0.14% | +1,299+47.8% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 4,016 | $68.8 萬 | 0.43% | −88−2.1% | 減碼 |
| Sterneck Capital Management, LLC | 4,000 | $68.6 萬 | 0.43% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,992 | $68.4 萬 | 0.02% | +173+4.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,981 | $68.2 萬 | 0.08% | −2,336−37.0% | 減碼 |
| Resources Investment Advisors, LLC. | 3,970 | $68.1 萬 | 0.02% | +274+7.4% | 加碼 |
| JB Capital LLC | 3,950 | $67.7 萬 | 0.06% | +12+0.3% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,939 | $67.5 萬 | 0.08% | 00.0% | 不變 |
| Davenport & Co LLC | 3,931 | $67.4 萬 | 0.01% | −10,327−72.4% | 減碼 |
| Beaumont Financial Advisors, LLC | 3,927 | $67.3 萬 | 0.07% | +37+1.0% | 加碼 |
| Bank of Stockton | 3,907 | $67.0 萬 | 0.23% | −75−1.9% | 減碼 |
| Tradewinds, LLC. | 3,853 | $66.0 萬 | 0.40% | +3,853 | 新進 |
| Harbor Capital Advisors, Inc. | 3,835 | $65.7 萬 | 0.19% | +3,835 | 新進 |
| Lindbrook Capital, LLC | 3,822 | $65.5 萬 | 0.08% | +59+1.6% | 加碼 |
| Quadrant Capital Group LLC | 3,818 | $65.4 萬 | 0.07% | +502+15.1% | 加碼 |
| Smithfield Trust Co | 3,812 | $65.4 萬 | 0.04% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 3,780 | $64.8 萬 | 0.06% | +950+33.6% | 加碼 |
| Tobam | 3,771 | $64.6 萬 | 0.04% | +807+27.2% | 加碼 |
| High Note Wealth, LLC | 3,732 | $64.4 萬 | 0.27% | +10+0.3% | 加碼 |
| 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 |
| Kanawha Capital Management LLC | 3,752 | $64.3 萬 | 0.06% | −30−0.8% | 減碼 |
| Diversified Trust Co | 3,730 | $63.9 萬 | 0.02% | −97−2.5% | 減碼 |
| Stokes Family Office, LLC | 3,724 | $63.8 萬 | 0.08% | −298−7.4% | 減碼 |
| Glenview Trust Co | 3,708 | $63.6 萬 | 0.02% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 3,677 | $63.0 萬 | 0.32% | −26−0.7% | 減碼 |
| Seven Eight Capital, LP | 3,673 | $63.0 萬 | 0.13% | +3,673 | 新進 |
| Tradition Wealth Management, LLC | 3,661 | $62.7 萬 | 0.08% | +683+22.9% | 加碼 |
| Trust Co of Toledo NA | 3,642 | $62.4 萬 | 0.11% | +8+0.2% | 加碼 |
| Prospera Financial Services Inc | 3,629 | $62.4 萬 | 0.03% | −56−1.5% | 減碼 |
| LVM Capital Management Ltd | 3,633 | $62.3 萬 | 0.09% | −55−1.5% | 減碼 |
| Verity & Verity, LLC | 3,615 | $62.0 萬 | 0.08% | −2,500−40.9% | 減碼 |
| Bridgewater Associates, LP | 3,590 | $61.5 萬 | 0.00% | −134,938−97.4% | 減碼 |
| Burns J W & Co Inc | 3,587 | $61.5 萬 | 0.10% | −60−1.6% | 減碼 |
| Meeder Advisory Services, Inc. | 3,587 | $61.5 萬 | 0.07% | +603+20.2% | 加碼 |
| Ascent Group, LLC | 3,579 | $61.3 萬 | 0.07% | −132−3.6% | 減碼 |
| Qtron Investments LLC | 3,542 | $60.7 萬 | 0.12% | −530−13.0% | 減碼 |
| Ci Investments Inc. | 3,540 | $60.7 萬 | 0.00% | −7−0.2% | 減碼 |
| Boyd Watterson Asset Management LLC | 3,538 | $60.6 萬 | 0.25% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,520 | $60.3 萬 | 0.22% | −33−0.9% | 減碼 |
| Inlet Private Wealth, LLC | 3,500 | $60.0 萬 | 0.16% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 3,499 | $60.0 萬 | 0.02% | −567−13.9% | 減碼 |
| Ronald Blue Trust, Inc. | 3,190 | $59.8 萬 | 0.01% | +84+2.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 3,485 | $59.7 萬 | 0.02% | −30,240−89.7% | 減碼 |
| Zions Bancorporation, N.A. | 3,474 | $59.5 萬 | 0.05% | +3,079+779.5% | 加碼 |
| Apollon Wealth Management, LLC | 3,470 | $59.5 萬 | 0.04% | −129−3.6% | 減碼 |
| ProVise Management Group, LLC | 3,461 | $59.3 萬 | 0.06% | +3,461 | 新進 |
| Villere St Denis J & Co LLC | 3,433 | $58.8 萬 | 0.04% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 3,401 | $58.3 萬 | 0.03% | −59−1.7% | 減碼 |