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 2 季 13F 持有人
Travelers Companies, Inc. 在 2023/6/30 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
- 1,288
- 較 2023 年第 1 季 +26 家
- 持有股數
- 1.88 億
- 較 2023 年第 1 季 −190.4 萬 (−1.0%)
- 總市值
- $324.9 億
- 較 2023 年第 1 季 +$2.34 億 (+0.7%)
- 新進機構
- 118
- 另有 463 家加碼
- 清倉機構
- 92
- 另有 461 家減碼
另有 8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sky Investment Group LLC | 2,615 | $45.4 萬 | 0.10% | −167−6.0% | 減碼 |
| Sugarloaf Wealth Management, LLC | 2,621 | $45.5 萬 | 0.11% | 00.0% | 不變 |
| Pzena Investment Management LLC | 2,626 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,669 | $45.7 萬 | 0.01% | −521−16.3% | 減碼 |
| Chesapeake Asset Management LLC | 2,645 | $45.9 萬 | 0.41% | +929+54.1% | 加碼 |
| Lewis Capital Management, LLC | 2,650 | $46.0 萬 | 0.66% | 00.0% | 不變 |
| Searle & Co. | 2,673 | $46.1 萬 | 0.14% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 2,658 | $46.2 萬 | 0.02% | +45+1.7% | 加碼 |
| Centaurus Financial, Inc. | 2,663 | $46.2 萬 | 0.04% | +82+3.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 2,671 | $46.4 萬 | 0.05% | −250−8.6% | 減碼 |
| Trust Asset Management LLC | 2,684 | $46.6 萬 | 0.05% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 2,686 | $46.6 萬 | 0.14% | −20−0.7% | 減碼 |
| Clarius Group, LLC | 2,703 | $46.9 萬 | 0.04% | −85−3.0% | 減碼 |
| Stiles Financial Services Inc | 2,722 | $47.3 萬 | 0.23% | +11+0.4% | 加碼 |
| Steward Financial Group LLC | 2,724 | $47.3 萬 | 0.15% | +23+0.9% | 加碼 |
| Marcum Wealth, LLC | 2,726 | $47.3 萬 | 0.06% | +39+1.5% | 加碼 |
| Opus Capital Group, LLC | 2,728 | $47.4 萬 | 0.08% | +675+32.9% | 加碼 |
| Foundation Resource Management Inc | 2,765 | $48.0 萬 | 0.08% | 00.0% | 不變 |
| Bank of New Hampshire | 2,769 | $48.1 萬 | 0.14% | −40−1.4% | 減碼 |
| Spire Wealth Management | 2,775 | $48.2 萬 | 0.02% | −74−2.6% | 減碼 |
| Flynn Zito Capital Management, LLC | 2,778 | $48.2 萬 | 0.33% | −157−5.3% | 減碼 |
| Cozad Asset Management Inc | 2,790 | $48.5 萬 | 0.06% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 2,791 | $48.5 萬 | 0.12% | +246+9.7% | 加碼 |
| Associated Banc-Corp | 2,799 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Neo Ivy Capital Management | 2,814 | $48.9 萬 | 0.26% | +2,814 | 新進 |
| Equitable Holdings, Inc. | 2,816 | $48.9 萬 | 0.01% | +70+2.5% | 加碼 |
| WMS Partners, LLC | 2,817 | $48.9 萬 | 0.04% | +18+0.6% | 加碼 |
| Cigna Investments Inc | 2,837 | $49.2 萬 | 0.09% | −22−0.8% | 減碼 |
| Great Diamond Partners, LLC | 2,838 | $49.3 萬 | 0.13% | −16−0.6% | 減碼 |
| Karpas Strategies, LLC | 2,840 | $49.3 萬 | 0.17% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 2,847 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| Northeast Investment Management | 2,852 | $49.5 萬 | 0.03% | +120+4.4% | 加碼 |
| Aries Wealth Management | 2,858 | $49.6 萬 | 0.19% | 00.0% | 不變 |
| West Paces Advisors Inc. | 2,886 | $50.1 萬 | 0.15% | +1,461+102.5% | 加碼 |
| HighMark Wealth Management LLC | 2,902 | $50.4 萬 | 0.38% | +17+0.6% | 加碼 |
| Graypoint LLC | 2,910 | $50.5 萬 | 0.05% | +825+39.6% | 加碼 |
| Sageworth Trust Co of South Dakota | 2,930 | $50.9 萬 | 1.27% | +2,332+390.0% | 加碼 |
| Equitable Trust Co | 2,942 | $51.1 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Trust Co | 2,963 | $51.5 萬 | 0.02% | −121−3.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,967 | $51.5 萬 | 0.02% | −89−2.9% | 減碼 |
| Wesbanco Bank Inc | 2,982 | $51.8 萬 | 0.02% | −25−0.8% | 減碼 |
| Oak Thistle LLC | 3,000 | $52.1 萬 | 0.27% | +369+14.0% | 加碼 |
| Fund Management at Engine No. 1 LLC | 3,007 | $52.2 萬 | 0.10% | +204+7.3% | 加碼 |
| SkyOak Wealth, LLC | 3,011 | $52.3 萬 | 0.15% | 00.0% | 不變 |
| Weik Capital Management | 3,013 | $52.3 萬 | 0.25% | −175−5.5% | 減碼 |
| Baldwin Brothers Inc | 3,014 | $52.3 萬 | 0.04% | 00.0% | 不變 |
| LMCG Investments, LLC | 3,022 | $52.5 萬 | 0.03% | −10−0.3% | 減碼 |
| PYA Waltman Capital, LLC | 3,164 | $52.6 萬 | 0.23% | +759+31.6% | 加碼 |
| Modera Wealth Management, LLC | 3,037 | $52.7 萬 | 0.01% | +711+30.6% | 加碼 |
| Van Eck Associates Corp | 3,045 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Park National Corp | 3,052 | $53.0 萬 | 0.02% | −66−2.1% | 減碼 |
| Pitcairn Co | 3,074 | $53.4 萬 | 0.04% | −5−0.2% | 減碼 |
| Brave Asset Management Inc | 3,080 | $53.5 萬 | 0.16% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 3,096 | $53.8 萬 | 0.02% | +3,096 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,102 | $53.9 萬 | 0.07% | −298−8.8% | 減碼 |
| Retirement Planning Group | 3,102 | $53.9 萬 | 0.05% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,117 | $54.1 萬 | 0.05% | −701−18.4% | 減碼 |
| Joel Isaacson & Co., LLC | 3,123 | $54.2 萬 | 0.04% | +10.0% | 加碼 |
| Brighton Jones LLC | 3,131 | $54.4 萬 | 0.03% | +140+4.7% | 加碼 |
| Vident Investment Advisory, LLC | 3,142 | $54.6 萬 | 0.02% | −16,028−83.6% | 減碼 |
| MJP Associates Inc | 3,155 | $54.8 萬 | 0.18% | −241−7.1% | 減碼 |
| JNBA Financial Advisors | 3,158 | $54.8 萬 | 0.07% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 3,161 | $54.9 萬 | 0.05% | −38−1.2% | 減碼 |
| Bridgefront Capital, LLC | 3,182 | $55.3 萬 | 0.30% | +3,182 | 新進 |
| Trust Co of Toledo NA | 3,184 | $55.3 萬 | 0.09% | −458−12.6% | 減碼 |
| Gyroscope Capital Management Group, LLC | 3,186 | $55.3 萬 | 0.13% | +241+8.2% | 加碼 |
| Saxon Interests, Inc. | 3,215 | $55.8 萬 | 0.30% | +142+4.6% | 加碼 |
| Ar Asset Management Inc | 3,264 | $56.7 萬 | 0.15% | 00.0% | 不變 |
| Ascent Group, LLC | 3,378 | $56.7 萬 | 0.06% | −201−5.6% | 減碼 |
| Apollon Wealth Management, LLC | 3,293 | $57.2 萬 | 0.03% | −177−5.1% | 減碼 |
| Echo Street Capital Management LLC | 3,295 | $57.2 萬 | 0.00% | +3,295 | 新進 |
| EP Wealth Advisors, LLC | 298,048 | $57.3 萬 | 0.01% | +203,399+214.9% | 加碼 |
| Davis R M Inc | 3,303 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| Welch & Forbes LLC | 3,337 | $58.0 萬 | 0.01% | +119+3.7% | 加碼 |
| DoubleLine ETF Adviser LP | 3,348 | $58.1 萬 | 0.21% | +721+27.4% | 加碼 |
| Johnson Investment Counsel Inc | 3,348 | $58.1 萬 | 0.01% | +1,313+64.5% | 加碼 |
| Journey Advisory Group, LLC | 3,350 | $58.2 萬 | 0.09% | −1,115−25.0% | 減碼 |
| Tobam | 3,353 | $58.2 萬 | 0.04% | −418−11.1% | 減碼 |
| CIBC World Markets Inc. | 3,349 | $58.2 萬 | 0.00% | +189+6.0% | 加碼 |
| iA Global Asset Management Inc. | 3,381 | $58.7 萬 | 0.02% | +3,381 | 新進 |
| Wilson & Boucher Capital Management, LLC | 3,388 | $58.8 萬 | 0.53% | 00.0% | 不變 |
| Camden National Bank | 3,389 | $58.9 萬 | 0.12% | +77+2.3% | 加碼 |
| LVM Capital Management Ltd | 3,389 | $58.9 萬 | 0.08% | −244−6.7% | 減碼 |
| Wedbush Securities Inc | 3,410 | $59.2 萬 | 0.03% | +538+18.7% | 加碼 |
| Diversified Trust Co | 3,428 | $59.5 萬 | 0.02% | −302−8.1% | 減碼 |
| Smithfield Trust Co | 3,436 | $59.6 萬 | 0.04% | −376−9.9% | 減碼 |
| Strategic Advisors LLC | 3,432 | $59.6 萬 | 0.11% | +32+0.9% | 加碼 |
| Villere St Denis J & Co LLC | 3,433 | $59.6 萬 | 0.04% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 3,500 | $60.8 萬 | 0.15% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,506 | $61.1 萬 | 0.02% | −123−3.4% | 減碼 |
| Pinnacle Bancorp, Inc. | 3,520 | $61.1 萬 | 0.21% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 3,538 | $61.4 萬 | 0.24% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 3,574 | $62.1 萬 | 0.27% | +3,574 | 新進 |
| Money Concepts Capital Corp | 3,572 | $62.1 萬 | 0.06% | −13,703−79.3% | 減碼 |
| Burns J W & Co Inc | 3,587 | $62.3 萬 | 0.10% | 00.0% | 不變 |
| Ci Investments Inc. | 3,585 | $62.3 萬 | 0.00% | +45+1.3% | 加碼 |
| DFPG Investments, LLC | 3,696 | $63.0 萬 | 0.06% | −2,804−43.1% | 減碼 |
| Lido Advisors, LLC | 3,695 | $64.2 萬 | 0.01% | +884+31.4% | 加碼 |
| Two Sigma Securities, LLC | 3,707 | $64.4 萬 | 0.05% | +1,473+65.9% | 加碼 |
| Glenview Trust Co | 3,708 | $64.4 萬 | 0.02% | 00.0% | 不變 |