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 |
|---|---|---|---|---|---|
| Sloy Dahl & Holst, LLC | 1,499 | $24.5 萬 | 0.05% | 00.0% | 不變 |
| LVW Advisors, LLC | 1,501 | $24.5 萬 | 0.05% | +1,501 | 新進 |
| McKinley Carter Wealth Services, Inc. | 1,517 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Aspen Investment Management Inc | 1,522 | $24.8 萬 | 0.15% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 1,520 | $24.8 萬 | 0.06% | 00.0% | 不變 |
| Shelton Capital Management | 1,523 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Chicago Trust Co NA | 1,529 | $25.0 萬 | 0.06% | +185+13.8% | 加碼 |
| Simmons Bank | 1,531 | $25.0 萬 | 0.02% | +36+2.4% | 加碼 |
| Eagle Bay Advisors LLC | 1,533 | $25.0 萬 | 0.12% | +292+23.5% | 加碼 |
| Heritage Wealth Advisors | 1,539 | $25.1 萬 | 0.01% | −9−0.6% | 減碼 |
| PrairieView Partners, LLC | 1,550 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 1,544 | $25.3 萬 | 0.05% | −130−7.8% | 減碼 |
| Csenge Advisory Group | 1,554 | $25.4 萬 | 0.02% | −13−0.8% | 減碼 |
| Randolph Co Inc | 1,555 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| NorthRock Partners, LLC | 1,560 | $25.5 萬 | 0.03% | +212+15.7% | 加碼 |
| Burke & Herbert Bank & Trust Co | 1,562 | $25.5 萬 | 0.21% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 1,563 | $25.5 萬 | 0.33% | +41+2.7% | 加碼 |
| Thomasville National Bank | 1,563 | $25.5 萬 | 0.03% | +73+4.9% | 加碼 |
| Carr Financial Group Corp | 1,517 | $25.5 萬 | 0.10% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 1,568 | $25.6 萬 | 0.05% | 00.0% | 不變 |
| Somerville Kurt F | 1,575 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 1,578 | $25.8 萬 | 0.02% | −2−0.1% | 減碼 |
| Altfest L J & Co Inc | 1,582 | $25.8 萬 | 0.04% | −7−0.4% | 減碼 |
| Eudaimonia Partners, LLC | 1,587 | $25.9 萬 | 0.06% | +23+1.5% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 1,587 | $25.9 萬 | 0.07% | +7+0.4% | 加碼 |
| Essex Savings Bank | 1,591 | $26.0 萬 | 0.09% | +12+0.8% | 加碼 |
| Howland Capital Management LLC | 1,596 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 1,608 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,619 | $26.4 萬 | 0.06% | −40−2.4% | 減碼 |
| Five Oceans Advisors | 1,630 | $26.6 萬 | 0.17% | +3+0.2% | 加碼 |
| CWA Asset Management Group, LLC | 1,641 | $26.8 萬 | 0.02% | −13−0.8% | 減碼 |
| Mirabella Financial Services LLP | 1,652 | $27.0 萬 | 0.04% | −2,659−61.7% | 減碼 |
| Intrua Financial, LLC | 1,662 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| Charter Trust Co | 1,666 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 1,700 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 1,700 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Wade G W & Inc | 1,706 | $27.9 萬 | 0.01% | +6+0.4% | 加碼 |
| Basepoint Wealth LLC | 1,711 | $27.9 萬 | 0.23% | −4−0.2% | 減碼 |
| Ropes Wealth Advisors LLC | 1,712 | $28.0 萬 | 0.05% | −225−11.6% | 減碼 |
| Legacy Private Trust Co. | 1,713 | $28.0 萬 | 0.02% | −555−24.5% | 減碼 |
| Fiduciary Group LLC | 1,716 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 1,720 | $28.1 萬 | 0.02% | −150−8.0% | 減碼 |
| Insigneo Advisory Services, LLC | 1,723 | $28.1 萬 | 0.06% | +220+14.6% | 加碼 |
| Pavion Blue Capital, LLC | 1,724 | $28.2 萬 | 0.17% | 00.0% | 不變 |
| BFSG, LLC | 1,739 | $28.4 萬 | 0.05% | −425−19.6% | 減碼 |
| WSFS Capital Management, LLC | 1,741 | $28.4 萬 | 0.02% | +46+2.7% | 加碼 |
| Gryphon Financial Partners LLC | 1,758 | $28.7 萬 | 0.07% | +13+0.7% | 加碼 |
| Evermay Wealth Management LLC | 1,770 | $28.9 萬 | 0.06% | −55−3.0% | 減碼 |
| Girard Partners Ltd. | 1,771 | $28.9 萬 | 0.03% | −456−20.5% | 減碼 |
| Smith, Moore & Co. | 1,785 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 1,787 | $29.2 萬 | 0.01% | −32−1.8% | 減碼 |
| South State Corp. | 1,799 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| Advisors Management Group Inc | 1,809 | $29.5 萬 | 0.09% | 00.0% | 不變 |
| Fiera Capital Corp | 1,826 | $29.8 萬 | 0.00% | +325+21.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 1,830 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| New Potomac Partners, LLC | 1,834 | $30.0 萬 | 0.21% | −31−1.7% | 減碼 |
| Integrated Advisors Network LLC | 1,844 | $30.1 萬 | 0.02% | −116−5.9% | 減碼 |
| BLB&B Advisors, LLC | 1,845 | $30.1 萬 | 0.02% | −82−4.3% | 減碼 |
| Evergreen Capital Management LLC | 1,854 | $30.3 萬 | 0.01% | −164−8.1% | 減碼 |
| Humankind Investments LLC | 1,857 | $30.3 萬 | 0.13% | +198+11.9% | 加碼 |
| Wintrust Investments LLC | 1,873 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 1,878 | $30.7 萬 | 0.06% | −120−6.0% | 減碼 |
| Nwam LLC | 1,881 | $30.7 萬 | 0.03% | +14+0.7% | 加碼 |
| Investors Research Corp | 1,887 | $30.8 萬 | 0.08% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 1,898 | $31.0 萬 | 0.01% | +30+1.6% | 加碼 |
| Mechanics Bank Trust Department | 1,900 | $31.0 萬 | 0.05% | −74−3.7% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 1,901 | $31.0 萬 | 0.09% | −338−15.1% | 減碼 |
| Evergreen Wealth Solutions, LLC | 1,905 | $31.1 萬 | 0.31% | +44+2.4% | 加碼 |
| Spinnaker Trust | 1,905 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 1,906 | $31.1 萬 | 0.02% | +621+48.3% | 加碼 |
| Carlson Capital Management | 1,932 | $31.6 萬 | 0.02% | −3−0.2% | 減碼 |
| Alpha Cubed Investments, LLC | 1,934 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Marco Investment Management LLC | 1,935 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| MKT Advisors LLC | 1,959 | $31.8 萬 | 0.24% | −13−0.7% | 減碼 |
| Clarius Group, LLC | 1,947 | $31.8 萬 | 0.03% | −756−28.0% | 減碼 |
| Quadrature Capital Ltd | 1,949 | $31.8 萬 | 0.01% | −21,117−91.6% | 減碼 |
| Whalerock Point Partners, LLC | 1,952 | $31.9 萬 | 0.11% | 00.0% | 不變 |
| Veracity Capital LLC | 1,953 | $31.9 萬 | 0.15% | −231−10.6% | 減碼 |
| Golden State Equity Partners | 1,957 | $32.0 萬 | 0.09% | +351+21.9% | 加碼 |
| Athena Investment Management | 1,966 | $32.1 萬 | 0.23% | +100+5.4% | 加碼 |
| Cahaba Wealth Management, Inc. | 1,973 | $32.2 萬 | 0.04% | +1,973 | 新進 |
| Stockman Wealth Management, Inc. | 1,987 | $32.4 萬 | 0.07% | 00.0% | 不變 |
| Boit C F David | 2,000 | $32.5 萬 | 0.22% | 00.0% | 不變 |
| Paloma Partners Management Co | 1,989 | $32.5 萬 | 0.07% | +1,989 | 新進 |
| Plante Moran Financial Advisors, LLC | 2,009 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| MONECO Advisors, LLC | 2,009 | $32.8 萬 | 0.09% | +25+1.3% | 加碼 |
| First Citizens Bank & Trust Co | 2,012 | $32.9 萬 | 0.01% | +19+1.0% | 加碼 |
| Peak Asset Management, LLC | 2,014 | $32.9 萬 | 0.08% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 2,015 | $32.9 萬 | 0.01% | −39−1.9% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 2,015 | $32.9 萬 | 0.21% | 00.0% | 不變 |
| Boston Trust Walden Corp | 2,028 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 2,030 | $33.2 萬 | 0.06% | +36+1.8% | 加碼 |
| Glassman Wealth Services | 2,048 | $33.5 萬 | 0.05% | +4+0.2% | 加碼 |
| Benedetti & Gucer, Inc. | 2,053 | $33.5 萬 | 0.18% | 00.0% | 不變 |
| Diligent Investors, LLC | 2,056 | $33.6 萬 | 0.10% | 00.0% | 不變 |
| ForthRight Wealth Management, LLC | 2,062 | $33.7 萬 | 0.15% | −87−4.0% | 減碼 |
| Keystone Financial Group | 2,062 | $33.7 萬 | 0.06% | −24−1.2% | 減碼 |
| Ridgecrest Wealth Partners, LLC | 2,065 | $33.7 萬 | 0.24% | +2,065 | 新進 |
| Edge Capital Group, LLC | 2,076 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 2,091 | $34.1 萬 | 0.40% | +3+0.1% | 加碼 |