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 |
|---|---|---|---|---|---|
| Empire Financial Management Company, LLC | 14,857 | $258.0 萬 | 1.03% | +110+0.7% | 加碼 |
| Wunderlich Capital Managemnt | 14,817 | $257.3 萬 | 1.26% | −111−0.7% | 減碼 |
| Unison Advisors LLC | 14,809 | $257.2 萬 | 0.29% | +78+0.5% | 加碼 |
| Ostrum Asset Management | 14,797 | $257.0 萬 | 0.22% | +45+0.3% | 加碼 |
| TownSquare Capital, LLC | 14,760 | $256.3 萬 | 0.05% | +3,320+29.0% | 加碼 |
| Icon Wealth Partners, LLC | 14,683 | $255.0 萬 | 0.27% | +2,362+19.2% | 加碼 |
| Liberty One Investment Management, LLC | 14,655 | $254.5 萬 | 0.33% | +562+4.0% | 加碼 |
| Kingsview Wealth Management, LLC | 14,586 | $253.3 萬 | 0.10% | +11,777+419.3% | 加碼 |
| Stonegate Investment Group, LLC | 14,506 | $251.9 萬 | 0.09% | −296−2.0% | 減碼 |
| Prudential PLC | 14,436 | $250.7 萬 | 0.03% | −2,166−13.0% | 減碼 |
| Pacer Advisors, Inc. | 14,409 | $250.2 萬 | 0.01% | −137−0.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 14,387 | $249.8 萬 | 0.41% | 00.0% | 不變 |
| MAI Capital Management | 14,311 | $248.5 萬 | 0.04% | +666+4.9% | 加碼 |
| Gotham Asset Management, LLC | 14,310 | $248.5 萬 | 0.05% | +3,759+35.6% | 加碼 |
| Louisiana State Employees Retirement System | 14,300 | $248.3 萬 | 0.05% | −700−4.7% | 減碼 |
| Avantax Advisory Services, Inc. | 14,277 | $247.9 萬 | 0.03% | +798+5.9% | 加碼 |
| FORA Capital, LLC | 13,848 | $240.5 萬 | 0.34% | −3,381−19.6% | 減碼 |
| Pinnacle Financial Partners Inc | 13,725 | $238.3 萬 | 0.06% | +115+0.8% | 加碼 |
| Banque Pictet & Cie SA | 13,661 | $237.2 萬 | 0.02% | +13,661 | 新進 |
| Carnegie Capital Asset Management, LLC | 13,648 | $237.0 萬 | 0.09% | +1,483+12.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,626 | $236.6 萬 | 0.01% | 00.0% | 不變 |
| Rossmore Private Capital | 13,620 | $236.5 萬 | 0.35% | −39−0.3% | 減碼 |
| Twinbeech Capital LP | 13,527 | $234.9 萬 | 0.05% | +13,527 | 新進 |
| Acropolis Investment Management, LLC | 13,307 | $231.1 萬 | 0.18% | −249−1.8% | 減碼 |
| Garner Asset Management Corp | 13,188 | $229.0 萬 | 1.33% | −4,296−24.6% | 減碼 |
| NEIRG Wealth Management, LLC | 13,172 | $228.7 萬 | 0.42% | −2,027−13.3% | 減碼 |
| GWM Advisors LLC | 13,134 | $228.1 萬 | 0.03% | −720−5.2% | 減碼 |
| Cipher Capital LP | 13,028 | $226.2 萬 | 0.39% | +13,028 | 新進 |
| Canandaigua National Bank & Trust Co | 12,993 | $225.6 萬 | 0.37% | −70−0.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,931 | $224.6 萬 | 0.13% | +3,309+34.4% | 加碼 |
| Eagle Rock Investment Company, LLC | 13,069 | $220.3 萬 | 0.47% | −275−2.1% | 減碼 |
| Bayesian Capital Management, LP | 12,653 | $219.7 萬 | 0.24% | +12,653 | 新進 |
| EHP Funds Inc. | 12,460 | $216.4 萬 | 0.61% | −7,350−37.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 12,427 | $215.8 萬 | 0.10% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,372 | $214.9 萬 | 0.05% | +166+1.4% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,280 | $213.3 萬 | 1.38% | −135−1.1% | 減碼 |
| Advisory Services Network, LLC | 12,177 | $211.5 萬 | 0.06% | −130−1.1% | 減碼 |
| Horizon Investments, LLC | 12,053 | $209.3 萬 | 0.06% | +45+0.4% | 加碼 |
| Accurate Wealth Management, LLC | 12,611 | $209.3 萬 | 0.65% | +12,611 | 新進 |
| Delta Financial Advisors LLC | 12,026 | $208.8 萬 | 0.92% | −165−1.4% | 減碼 |
| Compass Wealth Management LLC | 12,016 | $208.7 萬 | 0.63% | −200−1.6% | 減碼 |
| 1832 Asset Management L.P. | 11,879 | $206.3 萬 | 0.00% | −8,835−42.7% | 減碼 |
| Levin Capital Strategies, L.P. | 11,652 | $202.3 萬 | 0.23% | +1,998+20.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,605 | $201.5 萬 | 0.10% | −388−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 11,545 | $200.5 萬 | 0.00% | −1,415−10.9% | 減碼 |
| Tudor Investment Corp Et Al | 11,542 | $200.4 萬 | 0.03% | +4,867+72.9% | 加碼 |
| Edgestream Partners, L.P. | 11,539 | $200.4 萬 | 0.18% | +10,326+851.3% | 加碼 |
| Twin Capital Management Inc | 11,372 | $197.5 萬 | 0.26% | +490+4.5% | 加碼 |
| Pinnacle Holdings, LLC | 11,321 | $196.6 萬 | 0.88% | −71−0.6% | 減碼 |
| Veritable, L.P. | 11,263 | $195.6 萬 | 0.03% | −60−0.5% | 減碼 |
| Evercore Wealth Management, LLC | 11,252 | $195.4 萬 | 0.04% | +792+7.6% | 加碼 |
| New Mexico Educational Retirement Board | 11,178 | $194.1 萬 | 0.09% | +300+2.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 11,052 | $191.9 萬 | 0.20% | +708+6.8% | 加碼 |
| Unigestion Holding SA | 11,178 | $191.1 萬 | 0.11% | −14,574−56.6% | 減碼 |
| Shay Capital LLC | 11,000 | $191.0 萬 | 0.67% | −2,000−15.4% | 減碼 |
| Fifth Third Bancorp | 10,984 | $190.7 萬 | 0.01% | +1,128+11.4% | 加碼 |
| Kinneret Advisory, LLC | 10,768 | $187.0 萬 | 0.22% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,763 | $186.9 萬 | 0.02% | −28−0.3% | 減碼 |
| White Pine Capital LLC | 10,759 | $186.8 萬 | 0.70% | −246−2.2% | 減碼 |
| Peddock Capital Advisors, LLC | 10,743 | $186.6 萬 | 0.61% | +97+0.9% | 加碼 |
| Metis Global Partners, LLC | 10,724 | $186.2 萬 | 0.10% | +385+3.7% | 加碼 |
| Tower Bridge Advisors | 10,710 | $186.0 萬 | 0.17% | +10,710 | 新進 |
| Sigma Planning Corp | 10,697 | $185.8 萬 | 0.07% | −994−8.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,692 | $185.7 萬 | 0.07% | +800+8.1% | 加碼 |
| Blueshift Asset Management, LLC | 10,621 | $184.4 萬 | 0.70% | +2,444+29.9% | 加碼 |
| HB Wealth Management, LLC | 10,583 | $183.8 萬 | 0.03% | +131+1.3% | 加碼 |
| Cohen Lawrence B | 10,567 | $183.5 萬 | 1.18% | +180+1.7% | 加碼 |
| Cetera Investment Advisers | 10,377 | $180.2 萬 | 0.02% | +2,384+29.8% | 加碼 |
| Wetherby Asset Management Inc | 10,287 | $178.6 萬 | 0.10% | −522−4.8% | 減碼 |
| Montag A & Associates Inc | 10,266 | $178.3 萬 | 0.11% | 00.0% | 不變 |
| Parsons Capital Management Inc | 10,196 | $177.1 萬 | 0.14% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 10,163 | $176.5 萬 | 0.04% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 10,113 | $175.6 萬 | 0.02% | +3,205+46.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,101 | $175.4 萬 | 0.02% | +151+1.5% | 加碼 |
| Bleakley Financial Group, LLC | 10,098 | $175.4 萬 | 0.05% | +846+9.1% | 加碼 |
| Sawtooth Solutions, LLC | 10,097 | $175.3 萬 | 0.05% | +843+9.1% | 加碼 |
| Metropolitan Life Insurance Co | 10,066 | $174.8 萬 | 0.09% | −271−2.6% | 減碼 |
| Bessemer Group Inc | 9,938 | $172.5 萬 | 0.00% | +1,751+21.4% | 加碼 |
| Symmetry Partners, LLC | 9,887 | $171.7 萬 | 0.09% | −3,182−24.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 9,780 | $169.8 萬 | 0.11% | −102−1.0% | 減碼 |
| Erste Asset Management GmbH | 9,900 | $169.3 萬 | 0.03% | 00.0% | 不變 |
| Wesleyan Assurance Society | 9,740 | $169.0 萬 | 0.18% | 00.0% | 不變 |
| Exeter Financial, LLC | 9,686 | $166.9 萬 | 0.86% | −1,710−15.0% | 減碼 |
| Greenleaf Trust | 9,498 | $164.9 萬 | 0.02% | −141−1.5% | 減碼 |
| BancorpSouth Bank | 9,486 | $164.7 萬 | 0.14% | −77−0.8% | 減碼 |
| Connolly Sarah T. | 9,397 | $163.2 萬 | 0.99% | +10.0% | 加碼 |
| WBH Advisory Inc | 9,319 | $161.8 萬 | 0.19% | −103−1.1% | 減碼 |
| Arrow Financial Corp | 9,300 | $161.5 萬 | 0.19% | −639−6.4% | 減碼 |
| South Dakota Investment Council | 9,295 | $161.4 萬 | 0.03% | −400−4.1% | 減碼 |
| Horiko Capital Management LLC | 9,283 | $161.2 萬 | 0.89% | −1,144−11.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 9,243 | $160.5 萬 | 0.23% | 00.0% | 不變 |
| Arden Trust Co | 9,132 | $158.6 萬 | 0.26% | −3,951−30.2% | 減碼 |
| Orleans Capital Management Corp | 8,980 | $155.9 萬 | 1.11% | −50−0.6% | 減碼 |
| Parallel Advisors, LLC | 8,874 | $154.1 萬 | 0.05% | +707+8.7% | 加碼 |
| Quantinno Capital Management LP | 8,754 | $152.0 萬 | 0.09% | −716−7.6% | 減碼 |
| Bokf, NA | 8,749 | $151.9 萬 | 0.03% | −258−2.9% | 減碼 |
| Old National Bancorp | 8,604 | $149.4 萬 | 0.04% | −317−3.6% | 減碼 |
| Naples Global Advisors, LLC | 8,600 | $149.3 萬 | 0.18% | +185+2.2% | 加碼 |
| Community Bank, N.A. | 8,590 | $149.2 萬 | 0.20% | −40−0.5% | 減碼 |
| Comerica Securities,inc. | 8,474 | $147.2 萬 | 0.10% | −135−1.6% | 減碼 |