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 3 季 13F 持有人
Travelers Companies, Inc. 在 2023/9/30 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
- 1,259
- 較 2023 年第 2 季 −9 家
- 持有股數
- 1.86 億
- 較 2023 年第 2 季 −160.7 萬 (−0.9%)
- 總市值
- $304.8 億
- 較 2023 年第 2 季 −$19.1 億 (−5.9%)
- 新進機構
- 100
- 另有 446 家加碼
- 清倉機構
- 109
- 另有 484 家減碼
另有 19 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 19,852 | $324.2 萬 | 0.04% | +5,575+39.0% | 加碼 |
| Duality Advisers, LP | 20,016 | $326.9 萬 | 0.40% | +16,228+428.4% | 加碼 |
| FIL Ltd | 20,043 | $327.3 萬 | 0.00% | +40.0% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $328.5 萬 | 2.14% | 00.0% | 不變 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,155 | $329.2 萬 | 0.79% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 20,559 | $335.7 萬 | 0.06% | −193−0.9% | 減碼 |
| Culbertson A N & Co Inc | 20,591 | $336.3 萬 | 0.67% | −40−0.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 20,652 | $337.3 萬 | 0.16% | +152+0.7% | 加碼 |
| SG Americas Securities, LLC | 20,730 | $338.5 萬 | 0.05% | +25+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,958 | $342.3 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 20,978 | $342.6 萬 | 0.10% | −2,345−10.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 20,990 | $342.8 萬 | 0.08% | −264−1.2% | 減碼 |
| British Columbia Investment Management Corp | 21,000 | $343.0 萬 | 0.03% | +133+0.6% | 加碼 |
| MML Investors Services, LLC | 21,038 | $343.6 萬 | 0.02% | −889−4.1% | 減碼 |
| Advisor Partners II, LLC | 21,099 | $344.6 萬 | 0.14% | +2,359+12.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,136 | $345.1 萬 | 0.10% | −2,211−9.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 21,313 | $348.1 萬 | 0.35% | +442+2.1% | 加碼 |
| J. W. Coons Advisors, LLC | 21,350 | $348.7 萬 | 1.01% | −1,200−5.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 21,582 | $352.5 萬 | 0.12% | −479−2.2% | 減碼 |
| Citizens Business Bank | 21,673 | $353.9 萬 | 0.83% | −809−3.6% | 減碼 |
| Hancock Whitney Corp | 22,167 | $362.0 萬 | 0.15% | −47,146−68.0% | 減碼 |
| HM Payson & Co | 22,290 | $364.0 萬 | 0.09% | −1,434−6.0% | 減碼 |
| Chemung Canal Trust Co | 22,485 | $367.2 萬 | 0.84% | −512−2.2% | 減碼 |
| Verdence Capital Advisors LLC | 22,824 | $372.7 萬 | 0.40% | +6,319+38.3% | 加碼 |
| Foster & Motley Inc | 22,837 | $373.0 萬 | 0.31% | −337−1.5% | 減碼 |
| KCM Investment Advisors LLC | 23,075 | $376.8 萬 | 0.16% | −1,535−6.2% | 減碼 |
| Freestone Capital Holdings, LLC | 23,127 | $377.7 萬 | 0.20% | −4,494−16.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 23,451 | $383.0 萬 | 0.03% | −856−3.5% | 減碼 |
| Patton Albertson Miller Group, LLC | 23,614 | $385.6 萬 | 0.76% | +393+1.7% | 加碼 |
| Bristlecone Advisors, LLC | 23,866 | $389.8 萬 | 0.44% | +395+1.7% | 加碼 |
| Norinchukin Bank, The | 24,166 | $394.7 萬 | 0.09% | −10,882−31.0% | 減碼 |
| Monte Financial Group, LLC | 24,251 | $396.0 萬 | 2.00% | −647−2.6% | 減碼 |
| Commerce Bank | 24,344 | $397.6 萬 | 0.03% | −485−2.0% | 減碼 |
| Hallmark Capital Management Inc | 24,351 | $397.7 萬 | 0.33% | −642−2.6% | 減碼 |
| Advisors Asset Management, Inc. | 24,428 | $398.9 萬 | 0.09% | +9,521+63.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,592 | $401.6 萬 | 0.01% | −1,549−5.9% | 減碼 |
| Investment Management Corp of Ontario | 24,625 | $402.2 萬 | 0.16% | +7,459+43.5% | 加碼 |
| Ethic Inc. | 25,115 | $410.1 萬 | 0.14% | +1,727+7.4% | 加碼 |
| Wellington Management Group LLP | 25,335 | $413.7 萬 | 0.00% | +10,148+66.8% | 加碼 |
| Private Advisor Group, LLC | 25,414 | $414.9 萬 | 0.04% | +1,261+5.2% | 加碼 |
| Bank of Nova Scotia | 25,437 | $415.4 萬 | 0.01% | +3,124+14.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 25,496 | $416.4 萬 | 0.06% | −8,052−24.0% | 減碼 |
| New Vernon Investment Management LLC | 25,584 | $417.8 萬 | 6.39% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 26,063 | $425.6 萬 | 0.03% | −739−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,090 | $426.1 萬 | 0.02% | −1,155−4.2% | 減碼 |
| Berger Financial Group, Inc | 26,601 | $434.4 萬 | 0.50% | +638+2.5% | 加碼 |
| Shell Asset Management Co | 26,818 | $438.0 萬 | 0.18% | −416−1.5% | 減碼 |
| Sawyer & Company, Inc | 26,874 | $438.9 萬 | 2.05% | +249+0.9% | 加碼 |
| Nissay Asset Management Corp | 27,231 | $444.7 萬 | 0.04% | +888+3.4% | 加碼 |
| Ossiam | 27,428 | $447.9 萬 | 0.08% | +21,372+352.9% | 加碼 |
| Meyer Handelman Co | 27,450 | $448.3 萬 | 0.18% | +5,000+22.3% | 加碼 |
| Palisade Asset Management, LLC | 27,683 | $452.1 萬 | 0.55% | −155−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 27,939 | $456.3 萬 | 0.03% | +1,851+7.1% | 加碼 |
| Hyman Charles D | 28,081 | $458.6 萬 | 0.30% | −63−0.2% | 減碼 |
| Capital City Trust Co | 28,285 | $461.9 萬 | 1.53% | −2,802−9.0% | 減碼 |
| KWMG, LLC | 29,181 | $476.6 萬 | 0.60% | +929+3.3% | 加碼 |
| Xponance, Inc. | 29,357 | $479.4 萬 | 0.07% | +1,314+4.7% | 加碼 |
| Northwest Bancshares, Inc. | 29,730 | $485.5 萬 | 0.93% | +1,483+5.3% | 加碼 |
| Prudential PLC | 29,966 | $489.4 萬 | 0.06% | +15,530+107.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 30,334 | $495.4 萬 | 0.06% | +14,290+89.1% | 加碼 |
| ExodusPoint Capital Management, LP | 30,603 | $499.8 萬 | 0.06% | −64,105−67.7% | 減碼 |
| Webster Bank, N. A. | 30,621 | $500.1 萬 | 0.68% | −82−0.3% | 減碼 |
| Ritholtz Wealth Management | 31,659 | $517.0 萬 | 0.23% | −169−0.5% | 減碼 |
| Garland Capital Management Inc | 31,895 | $520.9 萬 | 3.67% | +315+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 32,049 | $523.4 萬 | 0.06% | −1,184−3.6% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 32,110 | $524.4 萬 | 1.81% | −990−3.0% | 減碼 |
| Pathstone Family Office, LLC | 32,441 | $529.8 萬 | 0.04% | +10,599+48.5% | 加碼 |
| Aviance Capital Partners, LLC | 32,478 | $530.4 萬 | 1.19% | −1,249−3.7% | 減碼 |
| Blair William & Co | 33,000 | $538.9 萬 | 0.02% | −4,324−11.6% | 減碼 |
| tru Independence LLC | 33,047 | $539.7 萬 | 1.87% | +33,047 | 新進 |
| Public Employees Retirement Association of Colorado | 33,589 | $548.5 萬 | 0.03% | −1,051−3.0% | 減碼 |
| Kestra Advisory Services, LLC | 33,773 | $551.5 萬 | 0.05% | +5,686+20.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 34,381 | $561.5 萬 | 0.67% | +34,381 | 新進 |
| Moreno Evelyn V | 35,023 | $572.0 萬 | 1.25% | +1,917+5.8% | 加碼 |
| Brown Advisory Inc | 35,410 | $578.3 萬 | 0.01% | +232+0.7% | 加碼 |
| NFP Retirement, Inc. | 35,465 | $579.2 萬 | 1.11% | −20−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 35,607 | $581.5 萬 | 0.02% | −23,645−39.9% | 減碼 |
| Stansberry Asset Management, LLC | 35,662 | $582.4 萬 | 1.02% | +3,175+9.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36,004 | $588.0 萬 | 0.23% | +2,560+7.7% | 加碼 |
| Palmer Knight Co | 36,405 | $594.5 萬 | 3.99% | −4,804−11.7% | 減碼 |
| Benedict Financial Advisors Inc | 36,564 | $597.1 萬 | 1.73% | +331+0.9% | 加碼 |
| Murphy Pohlad Asset Management LLC | 36,965 | $603.7 萬 | 2.65% | +440+1.2% | 加碼 |
| Gateway Investment Advisers LLC | 37,021 | $604.6 萬 | 0.08% | −236−0.6% | 減碼 |
| Carret Asset Management, LLC | 37,050 | $605.1 萬 | 0.84% | −200−0.5% | 減碼 |
| Greystone Financial Group, LLC | 38,960 | $636.3 萬 | 1.59% | −2,917−7.0% | 減碼 |
| Captrust Financial Advisors | 39,081 | $638.2 萬 | 0.02% | −4,638−10.6% | 減碼 |
| Pinebridge Investments, L.P. | 39,251 | $641.0 萬 | 0.07% | +8,707+28.5% | 加碼 |
| Perigon Wealth Management, LLC | 39,331 | $642.3 萬 | 0.26% | −1,940−4.7% | 減碼 |
| Walleye Capital LLC | 39,463 | $644.5 萬 | 0.09% | +39,463 | 新進 |
| Utah Retirement Systems | 39,707 | $648.5 萬 | 0.09% | +100+0.3% | 加碼 |
| Crestline Management, LP | 40,000 | $653.2 萬 | 0.78% | +35,000+700.0% | 加碼 |
| Czech National Bank | 40,014 | $653.5 萬 | 0.10% | +12,671+46.3% | 加碼 |
| Olstein Capital Management, L.P. | 41,000 | $669.6 萬 | 1.15% | +11,000+36.7% | 加碼 |
| Executive Wealth Management, LLC | 41,486 | $677.5 萬 | 0.70% | +840+2.1% | 加碼 |
| Citizens Financial Group Inc | 41,916 | $684.5 萬 | 0.28% | −1,705−3.9% | 減碼 |
| Achmea Investment Management B.V. | 41,926 | $684.7 萬 | 0.15% | −17,782−29.8% | 減碼 |
| PGGM Investments | 41,943 | $685.0 萬 | 0.12% | −2,291−5.2% | 減碼 |
| Bradley Foster & Sargent Inc | 39,899 | $692.9 萬 | 0.15% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 42,570 | $695.2 萬 | 0.49% | −736−1.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,997 | $702.2 萬 | 0.05% | −977−2.2% | 減碼 |