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 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 | 1,869 | $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 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 |
|---|---|---|---|---|---|
| Annis Gardner Whiting Capital Advisors, LLC | 794 | $13.0 萬 | 0.07% | +794 | 新進 |
| Global Financial Private Client, LLC | 800 | $13.0 萬 | 0.07% | 00.0% | 不變 |
| Harbour Investments, Inc. | 805 | $13.1 萬 | 0.01% | +4+0.5% | 加碼 |
| CNB Bank | 825 | $13.5 萬 | 0.08% | +594+257.1% | 加碼 |
| Core Alternative Capital | 844 | $13.8 萬 | 0.02% | −66−7.3% | 減碼 |
| First Community Trust NA | 845 | $13.8 萬 | 0.16% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 850 | $13.8 萬 | 0.01% | +106+14.2% | 加碼 |
| Bangor Savings Bank | 848 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| St Germain D J Co Inc | 876 | $14.3 萬 | 0.01% | −78−8.2% | 減碼 |
| Pflug Koory, LLC | 883 | $14.4 萬 | 0.08% | −10−1.1% | 減碼 |
| Salem Investment Counselors Inc | 891 | $14.6 萬 | 0.01% | −50−5.3% | 減碼 |
| Horizons Wealth Management | 896 | $14.6 萬 | 0.11% | 00.0% | 不變 |
| Estabrook Capital Management | 898 | $14.7 萬 | 0.03% | −6−0.7% | 減碼 |
| Brown Brothers Harriman & Co | 900 | $14.7 萬 | 0.00% | +190+26.8% | 加碼 |
| Washington Trust Co | 910 | $14.9 萬 | 0.01% | −200−18.0% | 減碼 |
| Focused Wealth Management, Inc | 927 | $15.1 萬 | 0.03% | +3+0.3% | 加碼 |
| Headlands Technologies LLC | 943 | $15.4 萬 | 0.08% | +943 | 新進 |
| Logan Capital Management Inc | 950 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 951 | $15.5 萬 | 0.01% | −19−2.0% | 減碼 |
| Tortoise Investment Management, LLC | 963 | $15.7 萬 | 0.02% | +7+0.7% | 加碼 |
| MV Capital Management, Inc. | 967 | $15.8 萬 | 0.02% | −43−4.3% | 減碼 |
| Pin Oak Investment Advisors Inc | 997 | $16.3 萬 | 0.18% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 1,015 | $16.6 萬 | 0.08% | +500+97.1% | 加碼 |
| Glen Eagle Advisors, LLC | 1,029 | $16.8 萬 | 0.04% | +11+1.1% | 加碼 |
| Key Financial Inc | 1,065 | $17.4 萬 | 0.06% | 00.0% | 不變 |
| Centennial Bank | 1,066 | $17.4 萬 | 0.12% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 1,100 | $18.0 萬 | 0.05% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 1,108 | $18.1 萬 | 0.01% | −3−0.3% | 減碼 |
| Quent Capital, LLC | 1,114 | $18.2 萬 | 0.03% | +76+7.3% | 加碼 |
| Anchor Investment Management, LLC | 1,175 | $19.2 萬 | 0.03% | −200−14.5% | 減碼 |
| WR Wealth Planners, LLC | 1,210 | $19.8 萬 | 0.08% | 00.0% | 不變 |
| Laffer Tengler Investments | 1,217 | $19.9 萬 | 0.06% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,219 | $19.9 萬 | 0.01% | −4,350−78.1% | 減碼 |
| Wealth Architects, LLC | 1,225 | $20.0 萬 | 0.03% | +20+1.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 1,229 | $20.1 萬 | 0.00% | −101−7.6% | 減碼 |
| Liberty Capital Management, Inc. | 1,230 | $20.1 萬 | 0.06% | 00.0% | 不變 |
| SFMG, LLC | 1,234 | $20.2 萬 | 0.02% | +5+0.4% | 加碼 |
| Santori & Peters | 1,236 | $20.2 萬 | 0.11% | 00.0% | 不變 |
| Lake Street Financial LLC | 1,210 | $20.3 萬 | 0.04% | +1,210 | 新進 |
| Legacy Trust | 1,243 | $20.3 萬 | 0.06% | −103−7.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 1,244 | $20.3 萬 | 0.01% | +15+1.2% | 加碼 |
| JJJ Advisors Inc. | 1,246 | $20.3 萬 | 0.05% | +31+2.6% | 加碼 |
| Slocum, Gordon & Co LLP | 1,250 | $20.4 萬 | 0.18% | +1,250 | 新進 |
| Old Port Advisors | 1,253 | $20.5 萬 | 0.07% | +1,253 | 新進 |
| Inscription Capital, LLC | 1,261 | $20.6 萬 | 0.07% | +7+0.6% | 加碼 |
| First Foundation Advisors | 1,271 | $20.8 萬 | 0.01% | −25−1.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 1,274 | $20.8 萬 | 0.12% | +32+2.6% | 加碼 |
| Congress Wealth Management LLC | 1,275 | $20.8 萬 | 0.00% | −178−12.3% | 減碼 |
| PDS Planning, Inc | 1,280 | $20.9 萬 | 0.03% | −300−19.0% | 減碼 |
| Live Oak Private Wealth LLC | 1,286 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 1,286 | $21.0 萬 | 0.02% | +1,286 | 新進 |
| D L Carlson Investment Group Inc | 1,289 | $21.1 萬 | 0.04% | −262−16.9% | 減碼 |
| Advisor OS, LLC | 1,291 | $21.1 萬 | 0.03% | −4,134−76.2% | 減碼 |
| Eagle Ridge Investment Management | 1,291 | $21.1 萬 | 0.02% | −110−7.9% | 減碼 |
| RMB Capital Management, LLC | 1,293 | $21.1 萬 | 0.01% | +5+0.4% | 加碼 |
| Delta Asset Management LLC | 1,296 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 1,299 | $21.2 萬 | 0.01% | +1,299 | 新進 |
| IFP Advisors, Inc | 1,300 | $21.2 萬 | 0.01% | +160+14.0% | 加碼 |
| Schear Investment Advisers, LLC | 1,301 | $21.2 萬 | 0.23% | −138−9.6% | 減碼 |
| Gateway Advisory, LLC | 1,304 | $21.3 萬 | 0.04% | +1,304 | 新進 |
| Van Strum & Towne Inc. | 1,304 | $21.3 萬 | 0.09% | 00.0% | 不變 |
| Wedgewood Investors Inc | 1,320 | $21.6 萬 | 0.29% | 00.0% | 不變 |
| CX Institutional | 1,320 | $21.6 萬 | 0.01% | −194−12.8% | 減碼 |
| Voya Financial Advisors, Inc. | 1,288 | $21.6 萬 | 0.03% | +13+1.0% | 加碼 |
| Sentry Investment Management LLC | 1,329 | $21.7 萬 | 0.10% | −232−14.9% | 減碼 |
| Earnest Partners LLC | 1,330 | $21.7 萬 | 0.00% | −71−5.1% | 減碼 |
| Caldwell Trust Co | 1,333 | $21.8 萬 | 0.03% | −45−3.3% | 減碼 |
| Formidable Asset Management, LLC | 1,335 | $21.8 萬 | 0.05% | +31+2.4% | 加碼 |
| Great Waters Wealth Management | 1,340 | $21.8 萬 | 0.04% | −21−1.5% | 減碼 |
| Summit Trail Advisors, LLC | 1,337 | $21.8 萬 | 0.01% | +1,337 | 新進 |
| Soundmark Wealth Management, LLC | 1,340 | $21.9 萬 | 0.12% | +1,340 | 新進 |
| JFS Wealth Advisors, LLC | 1,353 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 1,354 | $22.1 萬 | 0.01% | +76+5.9% | 加碼 |
| Wealth Effects LLC | 1,369 | $22.4 萬 | 0.11% | −49−3.5% | 減碼 |
| Henrickson Nauta Wealth Advisors, Inc. | 1,370 | $22.4 萬 | 0.14% | −3−0.2% | 減碼 |
| First Nebraska Trust Co | 1,370 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Dearborn Partners LLC | 1,387 | $22.6 萬 | 0.01% | +126+10.0% | 加碼 |
| SRS Capital Advisors, Inc. | 1,390 | $22.7 萬 | 0.03% | +266+23.7% | 加碼 |
| Wedmont Private Capital | 1,392 | $22.7 萬 | 0.02% | −135−8.8% | 減碼 |
| Vise Technologies, Inc. | 1,394 | $22.8 萬 | 0.06% | −398−22.2% | 減碼 |
| New Hampshire Trust | 1,405 | $22.9 萬 | 0.06% | −23−1.6% | 減碼 |
| Manchester Capital Management LLC | 1,407 | $23.0 萬 | 0.03% | +49+3.6% | 加碼 |
| Peachtree Investment Partners, LLC | 1,410 | $23.0 萬 | 0.12% | +3+0.2% | 加碼 |
| Rehmann Capital Advisory Group | 1,412 | $23.1 萬 | 0.02% | +1,412 | 新進 |
| Virginia Wealth Management Group, Inc. | 1,418 | $23.2 萬 | 0.16% | +8+0.6% | 加碼 |
| Strait & Sound Wealth Management LLC | 1,438 | $23.5 萬 | 0.20% | +1,438 | 新進 |
| Avantax Planning Partners, Inc. | 1,444 | $23.6 萬 | 0.01% | −71−4.7% | 減碼 |
| Fairhaven Wealth Management, LLC | 1,444 | $23.6 萬 | 0.09% | 00.0% | 不變 |
| Mutual Advisors, LLC | 1,446 | $23.6 萬 | 0.01% | −32−2.2% | 減碼 |
| TCG Advisory Services, LLC | 1,447 | $23.6 萬 | 0.04% | +1,447 | 新進 |
| Farmers Trust Co | 1,457 | $23.8 萬 | 0.05% | +175+13.7% | 加碼 |
| Tiemann Investment Advisors, LLC | 1,460 | $23.8 萬 | 0.13% | +25+1.7% | 加碼 |
| Colonial Trust Co | 1,464 | $23.9 萬 | 0.06% | +49+3.5% | 加碼 |
| Brookstone Capital Management | 1,461 | $23.9 萬 | 0.01% | −152−9.4% | 減碼 |
| Grove Bank & Trust | 1,478 | $24.1 萬 | 0.05% | +119+8.8% | 加碼 |
| Sandy Spring Bank | 1,481 | $24.2 萬 | 0.01% | −47−3.1% | 減碼 |
| Proficio Capital Partners LLC | 1,484 | $24.2 萬 | 0.03% | +2+0.1% | 加碼 |
| Windsor Capital Management, LLC | 1,486 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 1,488 | $24.3 萬 | 0.05% | −321−17.7% | 減碼 |
| All Terrain Financial Advisors, LLC | 1,495 | $24.4 萬 | 0.12% | 00.0% | 不變 |