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 |
|---|---|---|---|---|---|
| Meiji Yasuda Life Insurance Co | 8,455 | $146.8 萬 | 0.04% | +180+2.2% | 加碼 |
| GSB Wealth Management, LLC | 8,399 | $145.9 萬 | 0.47% | +643+8.3% | 加碼 |
| Bailard, Inc. | 8,394 | $145.8 萬 | 0.05% | −150−1.8% | 減碼 |
| Desjardins Global Asset Management Inc. | 8,392 | $145.7 萬 | 0.17% | +104+1.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,291 | $144.0 萬 | 0.11% | +68+0.8% | 加碼 |
| Ieq Capital, LLC | 8,281 | $143.8 萬 | 0.03% | +409+5.2% | 加碼 |
| FRG Family Wealth Advisors LLC | 8,275 | $143.7 萬 | 0.31% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 8,230 | $142.9 萬 | 0.05% | +2,264+37.9% | 加碼 |
| Accredited Investors Inc. | 8,226 | $142.9 萬 | 0.10% | +8,226 | 新進 |
| CoreCap Advisors, LLC | 8,204 | $142.5 萬 | 0.10% | +8,204 | 新進 |
| Benin Management CORP | 8,165 | $141.8 萬 | 0.51% | −42−0.5% | 減碼 |
| Nixon Peabody Trust Co | 8,159 | $141.7 萬 | 1.15% | −2,794−25.5% | 減碼 |
| Nilsine Partners, LLC | 8,157 | $141.7 萬 | 0.21% | −13−0.2% | 減碼 |
| FOCUS Wealth Advisors, LLC | 8,149 | $141.5 萬 | 0.96% | −638−7.3% | 減碼 |
| Lowe Brockenbrough & Co Inc | 8,132 | $141.2 萬 | 0.11% | −98−1.2% | 減碼 |
| Steel Peak Wealth Management LLC | 8,112 | $140.9 萬 | 0.08% | −52,298−86.6% | 減碼 |
| We Are One Seven, LLC | 8,110 | $140.8 萬 | 0.13% | +78+1.0% | 加碼 |
| Ancora Advisors, LLC | 8,067 | $140.1 萬 | 0.04% | −87−1.1% | 減碼 |
| Capital Wealth Planning, LLC | 8,000 | $138.9 萬 | 0.02% | −36−0.4% | 減碼 |
| Pensionfund Sabic | 8,000 | $138.9 萬 | 0.47% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 7,975 | $138.5 萬 | 0.06% | −4,400−35.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,939 | $137.9 萬 | 0.15% | +7,939 | 新進 |
| Argent Advisors, Inc. | 7,880 | $136.8 萬 | 0.63% | −1,653−17.3% | 減碼 |
| Moody National Bank Trust Division | 7,859 | $136.5 萬 | 0.09% | +100+1.3% | 加碼 |
| Savant Capital, LLC | 7,790 | $135.3 萬 | 0.02% | +8+0.1% | 加碼 |
| Canvas Wealth Advisors, LLC | 7,697 | $134.6 萬 | 0.50% | +134+1.8% | 加碼 |
| Empirical Finance, LLC | 7,581 | $131.7 萬 | 0.10% | +776+11.4% | 加碼 |
| Academy Capital Management Inc | 7,535 | $130.9 萬 | 0.26% | −597−7.3% | 減碼 |
| David Loasby | 7,587 | $129.7 萬 | 0.14% | +306+4.2% | 加碼 |
| Tevis Investment Management | 7,465 | $129.6 萬 | 1.27% | +23+0.3% | 加碼 |
| Jacobi Capital Management LLC | 7,445 | $129.3 萬 | 0.14% | −963−11.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,416 | $128.8 萬 | 0.37% | 00.0% | 不變 |
| Tectonic Advisors LLC | 7,374 | $128.1 萬 | 0.16% | +998+15.7% | 加碼 |
| Choate Investment Advisors | 7,349 | $127.6 萬 | 0.05% | +4,610+168.3% | 加碼 |
| Engineers Gate Manager LP | 7,317 | $127.1 萬 | 0.05% | +7,317 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,286 | $126.5 萬 | 0.03% | +21+0.3% | 加碼 |
| Dakota Wealth Management | 7,271 | $126.3 萬 | 0.06% | +1,871+34.6% | 加碼 |
| Venture Visionary Partners LLC | 7,266 | $126.2 萬 | 0.07% | +180+2.5% | 加碼 |
| Sumitomo Life Insurance Co | 7,205 | $125.1 萬 | 0.06% | −666−8.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,180 | $124.7 萬 | 0.10% | −1,014−12.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 7,130 | $123.8 萬 | 0.04% | +208+3.0% | 加碼 |
| Everence Capital Management Inc | 7,233 | $122.4 萬 | 0.10% | 00.0% | 不變 |
| Bridgewater Associates, LP | 7,007 | $121.7 萬 | 0.01% | +3,417+95.2% | 加碼 |
| Gifford Fong Associates | 7,000 | $121.6 萬 | 0.29% | 00.0% | 不變 |
| DAGCO, Inc. | 6,985 | $121.3 萬 | 0.60% | +20.0% | 加碼 |
| Empowered Funds, LLC | 6,975 | $121.1 萬 | 0.04% | +6,975 | 新進 |
| EA Series Trust | 6,975 | $121.1 萬 | 0.04% | +6,975 | 新進 |
| Profund Advisors LLC | 6,963 | $120.9 萬 | 0.06% | −148−2.1% | 減碼 |
| ING Groep NV | 6,959 | $120.8 萬 | 0.01% | −22,111−76.1% | 減碼 |
| Avalon Trust Co | 6,950 | $120.7 萬 | 0.11% | +900+14.9% | 加碼 |
| Eagle Capital Management LLC | 6,900 | $119.8 萬 | 0.01% | 00.0% | 不變 |
| Machina Capital S.A.S. | 6,878 | $119.4 萬 | 0.68% | +6,070+751.2% | 加碼 |
| Flputnam Investment Management Co | 6,864 | $119.2 萬 | 0.03% | −560−7.5% | 減碼 |
| Founders Financial Securities LLC | 6,851 | $119.0 萬 | 0.16% | +399+6.2% | 加碼 |
| Vinva Investment Management Ltd | 6,939 | $118.7 萬 | 0.10% | −393−5.4% | 減碼 |
| AXS Investments LLC | 6,831 | $118.6 萬 | 0.32% | +714+11.7% | 加碼 |
| Atlantic Union Bankshares Corp | 6,825 | $118.5 萬 | 0.12% | −113−1.6% | 減碼 |
| Vaughan David Investments LLC | 6,815 | $118.3 萬 | 0.03% | −100−1.4% | 減碼 |
| Cetera Advisors LLC | 6,784 | $117.8 萬 | 0.02% | +851+14.3% | 加碼 |
| Brinker Capital Investments, LLC | 6,750 | $117.2 萬 | 0.01% | −3,628−35.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,750 | $117.2 萬 | 0.01% | −3,628−35.0% | 減碼 |
| Guardian Capital Advisors LP | 6,843 | $117.1 萬 | 0.13% | −150−2.1% | 減碼 |
| ProVise Management Group, LLC | 6,689 | $116.2 萬 | 0.11% | +3,228+93.3% | 加碼 |
| Veriti Management LLC | 6,684 | $116.1 萬 | 0.13% | +183+2.8% | 加碼 |
| Courier Capital LLC | 6,673 | $115.9 萬 | 0.09% | +3,955+145.5% | 加碼 |
| Ballast, Inc. | 6,658 | $115.6 萬 | 0.44% | +213+3.3% | 加碼 |
| Resources Management Corp | 6,592 | $114.5 萬 | 0.18% | −5,082−43.5% | 減碼 |
| Colony Group LLC | 6,512 | $113.1 萬 | 0.02% | −1,503−18.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,512 | $113.1 萬 | 0.01% | +96+1.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 6,347 | $110.2 萬 | 0.05% | +6,347 | 新進 |
| Cubic Asset Management, LLC | 6,311 | $109.6 萬 | 0.29% | −85−1.3% | 減碼 |
| Snowden Capital Advisors LLC | 6,274 | $109.0 萬 | 0.04% | +1,554+32.9% | 加碼 |
| Northern Financial Advisors Inc | 6,233 | $108.2 萬 | 0.95% | +227+3.8% | 加碼 |
| Bard Financial Services, Inc. | 6,185 | $107.4 萬 | 0.08% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 6,151 | $106.8 萬 | 0.02% | +224+3.8% | 加碼 |
| Institute for Wealth Management, LLC. | 6,150 | $106.8 萬 | 0.19% | 00.0% | 不變 |
| Signaturefd, LLC | 6,141 | $106.7 萬 | 0.03% | −420−6.4% | 減碼 |
| Moors & Cabot, Inc. | 6,128 | $106.4 萬 | 0.07% | +371+6.4% | 加碼 |
| Essex Financial Services, Inc. | 6,116 | $106.2 萬 | 0.12% | −2,049−25.1% | 減碼 |
| ISAM Funds (UK) Ltd | 6,093 | $105.8 萬 | 0.95% | −2,422−28.4% | 減碼 |
| Ossiam | 6,056 | $105.2 萬 | 0.02% | −88,547−93.6% | 減碼 |
| Tocqueville Asset Management L.P. | 6,050 | $105.1 萬 | 0.02% | 00.0% | 不變 |
| Roundview Capital LLC | 5,947 | $103.3 萬 | 0.10% | +20+0.3% | 加碼 |
| Elmwood Wealth Management, Inc. | 5,941 | $103.2 萬 | 0.48% | −177−2.9% | 減碼 |
| BSW Wealth Partners | 5,938 | $103.1 萬 | 0.22% | −3,875−39.5% | 減碼 |
| MB, Levis & Associates, LLC | 5,933 | $103.0 萬 | 0.66% | −41−0.7% | 減碼 |
| Aureus Asset Management, LLC | 5,930 | $103.0 萬 | 0.08% | 00.0% | 不變 |
| Members Capital Advisors Inc | 5,889 | $102.3 萬 | 1.05% | −2,194−27.1% | 減碼 |
| Central Trust Co | 5,871 | $102.0 萬 | 0.03% | +833+16.5% | 加碼 |
| Impax Asset Management Group plc | 5,847 | $101.5 萬 | 0.00% | −572−8.9% | 減碼 |
| Fiduciary Trust Co | 5,802 | $100.8 萬 | 0.02% | +457+8.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,777 | $100.3 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 5,755 | $99.9 萬 | 0.05% | +183+3.3% | 加碼 |
| Focus Financial Network, Inc. | 5,752 | $99.9 萬 | 0.06% | +10.0% | 加碼 |
| Belpointe Asset Management LLC | 5,723 | $99.4 萬 | 0.11% | −3,660−39.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 5,717 | $99.3 萬 | 0.12% | +3,993+231.6% | 加碼 |
| Beverly Hills Private Wealth, LLC | 5,861 | $98.9 萬 | 0.16% | +2,102+55.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 5,659 | $98.3 萬 | 0.04% | −603−9.6% | 減碼 |
| Haverford Trust Co | 5,607 | $97.4 萬 | 0.01% | +426+8.2% | 加碼 |
| Rosenbaum Jay D. | 5,597 | $97.2 萬 | 1.56% | +416+8.0% | 加碼 |