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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 27,621 | $479.7 萬 | 0.19% | −113−0.4% | 減碼 |
| BerganKDV Wealth Management, LLC | 27,361 | $475.2 萬 | 0.48% | +734+2.8% | 加碼 |
| Czech National Bank | 27,343 | $474.8 萬 | 0.11% | +118+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,245 | $473.1 萬 | 0.02% | −15−0.1% | 減碼 |
| Shell Asset Management Co | 27,234 | $472.9 萬 | 0.19% | −871−3.1% | 減碼 |
| Trexquant Investment LP | 27,119 | $470.9 萬 | 0.12% | −7,017−20.6% | 減碼 |
| Cresset Asset Management, LLC | 26,802 | $465.4 萬 | 0.03% | +23,973+847.4% | 加碼 |
| Sawyer & Company, Inc | 26,625 | $462.4 萬 | 2.11% | −488−1.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 26,616 | $462.2 萬 | 0.03% | +26,616 | 新進 |
| Nissay Asset Management Corp | 26,343 | $457.5 萬 | 0.04% | −1,150−4.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 26,141 | $454.0 萬 | 0.01% | −57−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 26,088 | $453.0 萬 | 0.03% | +939+3.7% | 加碼 |
| Berger Financial Group, Inc | 25,963 | $450.9 萬 | 0.51% | −515−1.9% | 減碼 |
| New Vernon Investment Management LLC | 25,584 | $444.3 萬 | 7.20% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 24,993 | $434.0 萬 | 0.39% | −1,426−5.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 24,926 | $432.9 萬 | 0.01% | +16,770+205.6% | 加碼 |
| Monte Financial Group, LLC | 24,898 | $432.4 萬 | 2.11% | +644+2.7% | 加碼 |
| Commerce Bank | 24,829 | $431.2 萬 | 0.03% | −72−0.3% | 減碼 |
| KCM Investment Advisors LLC | 24,610 | $427.4 萬 | 0.17% | −771−3.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 24,307 | $422.1 萬 | 0.03% | −13,635−35.9% | 減碼 |
| Private Advisor Group, LLC | 24,153 | $418.2 萬 | 0.04% | +186+0.8% | 加碼 |
| HM Payson & Co | 23,724 | $412.0 萬 | 0.09% | −823−3.4% | 減碼 |
| Bristlecone Advisors, LLC | 23,471 | $407.6 萬 | 0.41% | −514−2.1% | 減碼 |
| Ethic Inc. | 23,388 | $406.2 萬 | 0.15% | −1,278−5.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,347 | $405.4 萬 | 0.10% | −7,497−24.3% | 減碼 |
| JustInvest LLC | 23,323 | $405.0 萬 | 0.12% | +1,207+5.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 23,221 | $403.2 萬 | 0.78% | −51−0.2% | 減碼 |
| Foster & Motley Inc | 23,174 | $402.4 萬 | 0.31% | +40.0% | 加碼 |
| Quadrature Capital Ltd | 23,066 | $400.3 萬 | 0.09% | +23,066 | 新進 |
| Chemung Canal Trust Co | 22,997 | $399.4 萬 | 0.86% | −221−1.0% | 減碼 |
| BKD Wealth Advisors, LLC | 22,914 | $397.9 萬 | 0.12% | +8,680+61.0% | 加碼 |
| Railway Pension Investments Ltd | 22,834 | $396.5 萬 | 0.04% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 22,550 | $391.6 萬 | 1.07% | 00.0% | 不變 |
| Citizens Business Bank | 22,482 | $390.4 萬 | 0.87% | +107+0.5% | 加碼 |
| Meyer Handelman Co | 22,450 | $389.9 萬 | 0.16% | −5,000−18.2% | 減碼 |
| Bank of Nova Scotia | 22,313 | $387.5 萬 | 0.01% | +971+4.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 22,061 | $383.1 萬 | 0.13% | −60.0% | 減碼 |
| Pathstone Family Office, LLC | 21,842 | $381.5 萬 | 0.05% | −725−3.2% | 減碼 |
| MML Investors Services, LLC | 21,927 | $380.8 萬 | 0.02% | +21,927 | 新進 |
| Allspring Global Investments Holdings, LLC | 21,863 | $379.7 萬 | 0.01% | +4,398+25.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 21,254 | $369.1 萬 | 0.09% | −274−1.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,087 | $366.2 萬 | 0.46% | +21,087 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,028 | $365.2 萬 | 0.01% | +11,667+124.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,958 | $364.0 萬 | 0.04% | −1,260−5.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 20,871 | $362.4 萬 | 0.35% | −1,244−5.6% | 減碼 |
| British Columbia Investment Management Corp | 20,867 | $362.4 萬 | 0.03% | −60.0% | 減碼 |
| Pinnacle Associates Ltd | 20,752 | $360.4 萬 | 0.06% | +6,881+49.6% | 加碼 |
| Cullinan Associates Inc | 20,750 | $360.3 萬 | 0.20% | +700+3.5% | 加碼 |
| Jefferies Financial Group Inc. | 20,738 | $360.1 萬 | 0.08% | +15,539+298.9% | 加碼 |
| SG Americas Securities, LLC | 20,705 | $359.6 萬 | 0.03% | +10,975+112.8% | 加碼 |
| Culbertson A N & Co Inc | 20,631 | $358.3 萬 | 0.69% | −100.0% | 減碼 |
| Commerzbank Aktiengesellschaft | 20,500 | $356.0 萬 | 0.17% | −1,010−4.7% | 減碼 |
| FDx Advisors, Inc. | 20,475 | $355.6 萬 | 0.20% | +4,601+29.0% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,155 | $350.0 萬 | 0.83% | 00.0% | 不變 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $349.4 萬 | 2.84% | 00.0% | 不變 |
| Agf Management Ltd | 20,115 | $349.3 萬 | 0.03% | +1,048+5.5% | 加碼 |
| Aquatic Capital Management LLC | 20,100 | $349.1 萬 | 0.19% | +20,100 | 新進 |
| FIL Ltd | 20,039 | $348.0 萬 | 0.00% | −3,671−15.5% | 減碼 |
| Peapack Gladstone Financial Corp | 19,744 | $342.8 萬 | 0.06% | +12,624+177.3% | 加碼 |
| Meridian Investment Counsel Inc. | 19,401 | $336.9 萬 | 1.20% | +1,045+5.7% | 加碼 |
| Securian Asset Management, Inc | 19,039 | $330.6 萬 | 0.08% | −359−1.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,007 | $330.1 萬 | 0.10% | +295+1.6% | 加碼 |
| Raymond James Trust N.A. | 19,007 | $330.0 萬 | 0.10% | +59+0.3% | 加碼 |
| Advisor Partners II, LLC | 18,740 | $325.4 萬 | 0.15% | +4,135+28.3% | 加碼 |
| Kentucky Retirement Systems | 18,571 | $322.5 萬 | 0.11% | +299+1.6% | 加碼 |
| Exchange Traded Concepts, LLC | 18,379 | $319.2 萬 | 0.08% | +14,880+425.3% | 加碼 |
| Atria Investments LLC | 18,259 | $317.0 萬 | 0.06% | +1,435+8.5% | 加碼 |
| Magnetar Financial LLC | 18,070 | $313.8 萬 | 0.07% | +8,048+80.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,029 | $313.1 萬 | 0.04% | −26,325−59.4% | 減碼 |
| Stephens Inc | 17,879 | $310.5 萬 | 0.06% | −686−3.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,826 | $308.9 萬 | 0.07% | −4,273−19.3% | 減碼 |
| Maryland State Retirement & Pension System | 17,605 | $305.7 萬 | 0.06% | −776−4.2% | 減碼 |
| Slow Capital, Inc. | 17,274 | $300.0 萬 | 0.52% | −387−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 17,264 | $299.8 萬 | 0.01% | +3,763+27.9% | 加碼 |
| Westpac Banking Corp | 17,234 | $299.3 萬 | 0.21% | −140−0.8% | 減碼 |
| Investment Management Corp of Ontario | 17,166 | $298.1 萬 | 0.13% | +1,013+6.3% | 加碼 |
| Toroso Investments, LLC | 17,161 | $298.0 萬 | 0.09% | +2,789+19.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,095 | $296.9 萬 | 0.01% | −545−3.1% | 減碼 |
| Moran Wealth Management, LLC | 17,071 | $296.5 萬 | 0.11% | −1,211−6.6% | 減碼 |
| Applied Capital LLC | 17,011 | $295.4 萬 | 2.80% | −70.0% | 減碼 |
| Fulton Bank, N.A. | 16,998 | $295.2 萬 | 0.14% | +1,902+12.6% | 加碼 |
| Teza Capital Management LLC | 16,993 | $295.1 萬 | 0.48% | +16,993 | 新進 |
| Osborne Partners Capital Management, LLC | 16,833 | $292.3 萬 | 0.21% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 16,813 | $292.0 萬 | 0.09% | −874−4.9% | 減碼 |
| Argent Trust Co | 16,759 | $291.0 萬 | 0.16% | +3,113+22.8% | 加碼 |
| Verdence Capital Advisors LLC | 16,505 | $286.6 萬 | 0.33% | −121−0.7% | 減碼 |
| Principle Wealth Partners LLC | 16,471 | $286.0 萬 | 0.29% | 00.0% | 不變 |
| Hartford Investment Management Co | 16,394 | $284.7 萬 | 0.11% | −3,292−16.7% | 減碼 |
| Wealthfront Advisers LLC | 16,151 | $280.5 萬 | 0.01% | −3,154−16.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,044 | $278.6 萬 | 0.05% | −1,107−6.5% | 減碼 |
| 1st Source Bank | 15,837 | $275.0 萬 | 0.18% | −220−1.4% | 減碼 |
| Romano Brothers and Company | 15,776 | $274.0 萬 | 0.41% | 00.0% | 不變 |
| Somerset Group LLC | 15,762 | $273.7 萬 | 2.29% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,617 | $271.2 萬 | 0.05% | −232−1.5% | 減碼 |
| Lincoln Capital LLC | 15,609 | $271.1 萬 | 0.70% | −20.0% | 減碼 |
| Lee Danner & Bass Inc | 15,583 | $270.6 萬 | 0.23% | −86−0.5% | 減碼 |
| Siemens Fonds Invest GmbH | 15,307 | $264.5 萬 | 0.26% | −249−1.6% | 減碼 |
| Wellington Management Group LLP | 15,187 | $263.7 萬 | 0.00% | −891−5.5% | 減碼 |
| Advisors Asset Management, Inc. | 14,907 | $258.9 萬 | 0.05% | +10,399+230.7% | 加碼 |
| BDO Wealth Advisors, LLC | 14,868 | $258.2 萬 | 0.30% | +219+1.5% | 加碼 |