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 |
|---|---|---|---|---|---|
| HighMark Wealth Management LLC | 2,920 | $47.7 萬 | 0.40% | +18+0.6% | 加碼 |
| SRB Corp | 2,920 | $47.7 萬 | 0.03% | +500+20.7% | 加碼 |
| Sageworth Trust Co of South Dakota | 2,930 | $47.8 萬 | 1.05% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 2,930 | $47.9 萬 | 0.02% | +376+14.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,931 | $47.9 萬 | 0.06% | −171−5.5% | 減碼 |
| Aries Wealth Management | 2,865 | $48.0 萬 | 0.19% | +7+0.2% | 加碼 |
| Cambridge Trust Co | 2,945 | $48.1 萬 | 0.02% | −18−0.6% | 減碼 |
| Van Eck Associates Corp | 2,947 | $48.1 萬 | 0.00% | −98−3.2% | 減碼 |
| Wesbanco Bank Inc | 2,957 | $48.3 萬 | 0.02% | −25−0.8% | 減碼 |
| AMG National Trust Bank | 2,988 | $48.8 萬 | 0.02% | −1,212−28.9% | 減碼 |
| Wolverine Trading, LLC | 2,990 | $48.8 萬 | 0.00% | +2,990 | 新進 |
| Coastal Bridge Advisors, LLC | 2,997 | $48.9 萬 | 0.13% | +206+7.4% | 加碼 |
| Park National Corp | 3,004 | $49.1 萬 | 0.02% | −48−1.6% | 減碼 |
| Weik Capital Management | 3,013 | $49.2 萬 | 0.24% | 00.0% | 不變 |
| Baldwin Brothers Inc | 3,014 | $49.2 萬 | 0.04% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 3,026 | $49.4 萬 | 0.03% | −97−3.1% | 減碼 |
| Chesapeake Asset Management LLC | 3,061 | $50.0 萬 | 0.49% | +416+15.7% | 加碼 |
| NBC Securities, Inc. | 3,075 | $50.2 萬 | 0.06% | +3,075 | 新進 |
| Brave Asset Management Inc | 3,080 | $50.3 萬 | 0.15% | 00.0% | 不變 |
| Tobam | 3,078 | $50.3 萬 | 0.04% | −275−8.2% | 減碼 |
| Modera Wealth Management, LLC | 3,081 | $50.3 萬 | 0.01% | +44+1.4% | 加碼 |
| Checchi Capital Advisers, LLC | 3,096 | $50.6 萬 | 0.05% | −65−2.1% | 減碼 |
| Equitable Holdings, Inc. | 3,100 | $50.6 萬 | 0.01% | +284+10.1% | 加碼 |
| CIBC World Markets Inc. | 3,115 | $50.9 萬 | 0.00% | −234−7.0% | 減碼 |
| V-Square Quantitative Management LLC | 3,151 | $51.5 萬 | 0.23% | +1,382+78.1% | 加碼 |
| JNBA Financial Advisors | 3,158 | $51.6 萬 | 0.06% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 3,165 | $51.7 萬 | 0.11% | −532−14.4% | 減碼 |
| United Community Bank | 3,187 | $52.0 萬 | 0.26% | +2,062+183.3% | 加碼 |
| Equitable Trust Co | 3,192 | $52.1 萬 | 0.04% | +250+8.5% | 加碼 |
| Davis R M Inc | 3,237 | $52.9 萬 | 0.01% | −66−2.0% | 減碼 |
| LVM Capital Management Ltd | 3,256 | $53.2 萬 | 0.07% | −133−3.9% | 減碼 |
| Welch & Forbes LLC | 3,261 | $53.3 萬 | 0.01% | −76−2.3% | 減碼 |
| Ar Asset Management Inc | 3,264 | $53.3 萬 | 0.15% | 00.0% | 不變 |
| Aigen Investment Management, LP | 3,309 | $54.0 萬 | 0.10% | +3,309 | 新進 |
| Cambria Investment Management, L.P. | 3,320 | $54.2 萬 | 0.04% | −581−14.9% | 減碼 |
| Bremer Bank National Association | 3,337 | $54.5 萬 | 0.11% | −510−13.3% | 減碼 |
| Smithfield Trust Co | 3,336 | $54.5 萬 | 0.03% | −100−2.9% | 減碼 |
| AdvisorNet Financial, Inc | 3,339 | $54.5 萬 | 0.05% | +1,328+66.0% | 加碼 |
| Apollon Wealth Management, LLC | 3,345 | $54.6 萬 | 0.03% | +52+1.6% | 加碼 |
| Journey Advisory Group, LLC | 3,350 | $54.7 萬 | 0.08% | 00.0% | 不變 |
| XTX Topco Ltd | 3,360 | $54.9 萬 | 0.09% | +3,360 | 新進 |
| Wedbush Securities Inc | 3,374 | $55.1 萬 | 0.03% | −36−1.1% | 減碼 |
| Camden National Bank | 3,381 | $55.2 萬 | 0.11% | −8−0.2% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 3,388 | $55.3 萬 | 0.53% | 00.0% | 不變 |
| Vident Advisory, LLC | 3,396 | $55.5 萬 | 0.02% | +3,396 | 新進 |
| Wealthspire Advisors, LLC | 3,421 | $55.9 萬 | 0.01% | +1,291+60.6% | 加碼 |
| Villere St Denis J & Co LLC | 3,433 | $56.1 萬 | 0.05% | 00.0% | 不變 |
| Strategic Advisors LLC | 3,439 | $56.2 萬 | 0.11% | +7+0.2% | 加碼 |
| Pitcairn Co | 3,443 | $56.2 萬 | 0.05% | +369+12.0% | 加碼 |
| Coldstream Capital Management Inc | 3,464 | $56.6 萬 | 0.02% | −457−11.7% | 減碼 |
| Brevan Howard Capital Management LP | 3,468 | $56.6 萬 | 0.17% | +3,468 | 新進 |
| Inlet Private Wealth, LLC | 3,500 | $57.2 萬 | 0.19% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,520 | $57.5 萬 | 0.20% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 3,524 | $57.5 萬 | 0.03% | −320−8.3% | 減碼 |
| DoubleLine ETF Adviser LP | 3,527 | $57.6 萬 | 0.21% | +179+5.3% | 加碼 |
| Boyd Watterson Asset Management LLC | 3,538 | $57.8 萬 | 0.25% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 3,552 | $58.0 萬 | 0.02% | −14,827−80.7% | 減碼 |
| Burns J W & Co Inc | 3,572 | $58.3 萬 | 0.09% | −15−0.4% | 減碼 |
| Prospera Financial Services Inc | 3,561 | $58.3 萬 | 0.02% | +55+1.6% | 加碼 |
| Lido Advisors, LLC | 3,573 | $58.3 萬 | 0.01% | −122−3.3% | 減碼 |
| Johnson Investment Counsel Inc | 3,577 | $58.4 萬 | 0.01% | +229+6.8% | 加碼 |
| iA Global Asset Management Inc. | 3,606 | $58.9 萬 | 0.02% | +225+6.7% | 加碼 |
| Empirical Asset Management, LLC | 3,616 | $59.1 萬 | 0.51% | −707−16.4% | 減碼 |
| Lindbrook Capital, LLC | 3,620 | $59.1 萬 | 0.07% | −227−5.9% | 減碼 |
| Money Concepts Capital Corp | 3,646 | $59.6 萬 | 0.06% | +74+2.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 3,654 | $59.7 萬 | 0.18% | −2,207−37.7% | 減碼 |
| Copperwynd Financial, LLC | 3,666 | $59.9 萬 | 0.28% | −51−1.4% | 減碼 |
| Ci Investments Inc. | 3,686 | $60.2 萬 | 0.00% | +101+2.8% | 加碼 |
| Penserra Capital Management LLC | 3,727 | $60.7 萬 | 0.01% | −154−4.0% | 減碼 |
| Tradition Wealth Management, LLC | 3,729 | $60.9 萬 | 0.07% | 00.0% | 不變 |
| MWA Asset Management | 3,737 | $61.0 萬 | 0.59% | +3,737 | 新進 |
| Kanawha Capital Management LLC | 3,737 | $61.0 萬 | 0.06% | −25−0.7% | 減碼 |
| High Note Wealth, LLC | 3,754 | $61.4 萬 | 0.25% | −14−0.4% | 減碼 |
| Qtron Investments LLC | 3,770 | $61.6 萬 | 0.12% | −1,365−26.6% | 減碼 |
| Quadrant Capital Group LLC | 3,784 | $61.8 萬 | 0.06% | +667+21.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 3,793 | $61.9 萬 | 0.05% | +10.0% | 加碼 |
| Ballentine Partners, LLC | 3,791 | $61.9 萬 | 0.01% | −213−5.3% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 3,792 | $61.9 萬 | 0.37% | −99−2.5% | 減碼 |
| West Paces Advisors Inc. | 3,826 | $62.5 萬 | 0.20% | +940+32.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 3,835 | $62.6 萬 | 0.13% | 00.0% | 不變 |
| Prostatis Group LLC | 3,913 | $62.9 萬 | 0.31% | −688,711−99.4% | 減碼 |
| Davenport & Co LLC | 3,851 | $62.9 萬 | 0.00% | −114−2.9% | 減碼 |
| Tradewinds, LLC. | 3,853 | $62.9 萬 | 0.37% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 3,877 | $63.3 萬 | 0.02% | +58+1.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,886 | $63.5 萬 | 0.04% | +83+2.2% | 加碼 |
| Versor Investments LP | 3,904 | $63.8 萬 | 0.13% | −1,000−20.4% | 減碼 |
| Connecticut Wealth Management, LLC | 3,912 | $63.9 萬 | 0.04% | +1,512+63.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,930 | $64.2 萬 | 0.11% | −7,122−64.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,932 | $64.2 萬 | 0.02% | −97−2.4% | 減碼 |
| Beaumont Financial Advisors, LLC | 3,933 | $64.2 萬 | 0.06% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,939 | $64.3 萬 | 0.07% | −115−2.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,947 | $64.5 萬 | 0.07% | −94−2.3% | 減碼 |
| Fox Run Management, L.L.C. | 3,968 | $64.8 萬 | 0.19% | −942−19.2% | 減碼 |
| Trust Co of Vermont | 3,997 | $65.3 萬 | 0.04% | −113−2.7% | 減碼 |
| Sterneck Capital Management, LLC | 4,000 | $65.3 萬 | 0.44% | 00.0% | 不變 |
| Trust Co of Toledo NA | 4,009 | $65.5 萬 | 0.13% | +825+25.9% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 4,014 | $65.5 萬 | 0.18% | +4,014 | 新進 |
| Resources Investment Advisors, LLC. | 4,039 | $66.0 萬 | 0.01% | −39−1.0% | 減碼 |
| Wealthsource Partners, LLC | 4,078 | $66.6 萬 | 0.05% | −156−3.7% | 減碼 |
| Allworth Financial LP | 4,099 | $66.9 萬 | 0.01% | +11+0.3% | 加碼 |