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 |
|---|---|---|---|---|---|
| Forza Wealth Management, LLC | 4,107 | $67.1 萬 | 0.35% | +150+3.8% | 加碼 |
| JB Capital LLC | 4,114 | $67.2 萬 | 0.06% | +239+6.2% | 加碼 |
| Balentine LLC | 4,141 | $67.6 萬 | 0.02% | −730−15.0% | 減碼 |
| Providence Wealth Advisors, LLC | 4,228 | $68.6 萬 | 0.77% | +100+2.4% | 加碼 |
| Vectors Research Management, LLC | 4,225 | $69.0 萬 | 0.22% | −76−1.8% | 減碼 |
| Glenview Trust Co | 4,251 | $69.4 萬 | 0.02% | +543+14.6% | 加碼 |
| Wealth Quarterback LLC | 4,284 | $70.0 萬 | 0.61% | −7−0.2% | 減碼 |
| SlateStone Wealth, LLC | 4,301 | $70.2 萬 | 0.10% | +496+13.0% | 加碼 |
| Somerset Group LLC | 4,303 | $70.3 萬 | 0.66% | −11,459−72.7% | 減碼 |
| Mission Wealth Management, LP | 4,307 | $70.3 萬 | 0.03% | +147+3.5% | 加碼 |
| FineMark National Bank & Trust | 4,308 | $70.4 萬 | 0.03% | −362−7.8% | 減碼 |
| Bridges Investment Management Inc | 4,315 | $70.5 萬 | 0.03% | 00.0% | 不變 |
| DFPG Investments, LLC | 4,200 | $70.8 萬 | 0.07% | +504+13.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 4,341 | $70.9 萬 | 0.01% | +341+8.5% | 加碼 |
| Boston Private Wealth LLC | 4,357 | $71.2 萬 | 0.02% | −301−6.5% | 減碼 |
| United Capital Financial Advisers, LLC | 4,376 | $71.5 萬 | 0.00% | −729−14.3% | 減碼 |
| Stokes Family Office, LLC | 4,378 | $71.5 萬 | 0.08% | −163−3.6% | 減碼 |
| Forum Financial Management, LP | 4,401 | $71.9 萬 | 0.02% | +4+0.1% | 加碼 |
| PYA Waltman Capital, LLC | 4,438 | $72.5 萬 | 0.31% | +1,274+40.3% | 加碼 |
| Merit Financial Group, LLC | 4,461 | $72.9 萬 | 0.02% | −711−13.7% | 減碼 |
| Investors Asset Management of Georgia Inc | 4,511 | $73.1 萬 | 0.40% | 00.0% | 不變 |
| Impax Asset Management Group plc | 4,477 | $73.1 萬 | 0.00% | −1,370−23.4% | 減碼 |
| CAPROCK Group, Inc. | 4,501 | $73.5 萬 | 0.06% | −68−1.5% | 減碼 |
| Machina Capital S.A.S. | 4,505 | $73.6 萬 | 0.41% | −2,373−34.5% | 減碼 |
| CenterBook Partners LP | 4,513 | $73.7 萬 | 0.09% | +4,513 | 新進 |
| Ascent Group, LLC | 4,384 | $73.9 萬 | 0.08% | +1,006+29.8% | 加碼 |
| HBK Sorce Advisory LLC | 4,528 | $73.9 萬 | 0.03% | −286−5.9% | 減碼 |
| Zions Bancorporation, N.A. | 4,542 | $74.2 萬 | 0.07% | +328+7.8% | 加碼 |
| Old Mission Capital LLC | 4,544 | $74.2 萬 | 0.02% | +4,544 | 新進 |
| Stock Yards Bank & Trust Co | 4,595 | $75.0 萬 | 0.03% | −105−2.2% | 減碼 |
| Toews Corp | 4,600 | $75.1 萬 | 0.46% | +4,600 | 新進 |
| Sherbrooke Park Advisers LLC | 4,632 | $75.6 萬 | 0.24% | +4,632 | 新進 |
| Hanson & Doremus Investment Management | 4,683 | $76.5 萬 | 0.16% | −296−5.9% | 減碼 |
| Quantinno Capital Management LP | 4,755 | $77.7 萬 | 0.04% | −3,999−45.7% | 減碼 |
| Symmetry Partners, LLC | 4,761 | $77.8 萬 | 0.04% | −5,126−51.8% | 減碼 |
| DCM Advisors, LLC | 4,779 | $78.0 萬 | 0.35% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 4,782 | $78.1 萬 | 0.12% | 00.0% | 不變 |
| Axq Capital, LP | 4,800 | $78.4 萬 | 0.28% | +4,800 | 新進 |
| Lederer & Associates Investment Counsel | 4,817 | $78.7 萬 | 0.63% | +132+2.8% | 加碼 |
| Alberta Investment Management Corp | 4,900 | $80.0 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 4,905 | $80.1 萬 | 0.57% | −8,123−62.4% | 減碼 |
| Bank of Hawaii | 4,913 | $80.2 萬 | 0.05% | −64−1.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,959 | $81.0 萬 | 0.01% | +887+21.8% | 加碼 |
| Haverford Trust Co | 4,989 | $81.5 萬 | 0.01% | −618−11.0% | 減碼 |
| Shay Capital LLC | 5,000 | $81.7 萬 | 0.24% | −6,000−54.5% | 減碼 |
| Paradigm Asset Management Co LLC | 5,000 | $81.7 萬 | 0.23% | −300−5.7% | 減碼 |
| Vestcor Inc | 5,012 | $81.9 萬 | 0.03% | 00.0% | 不變 |
| AE Wealth Management LLC | 5,019 | $82.0 萬 | 0.00% | +271+5.7% | 加碼 |
| MQS Management LLC | 5,051 | $82.5 萬 | 0.50% | +5,051 | 新進 |
| Inceptionr LLC | 5,074 | $82.9 萬 | 0.47% | +5,074 | 新進 |
| Guyasuta Investment Advisors Inc | 5,112 | $83.5 萬 | 0.06% | 00.0% | 不變 |
| Colony Group LLC | 5,189 | $84.7 萬 | 0.01% | −1,323−20.3% | 減碼 |
| Central Trust Co | 5,189 | $84.7 萬 | 0.02% | −682−11.6% | 減碼 |
| Cornercap Investment Counsel Inc | 5,262 | $85.9 萬 | 0.16% | +5,262 | 新進 |
| Private Trust Co NA | 5,263 | $86.0 萬 | 0.11% | −24−0.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,291 | $86.4 萬 | 0.03% | −1,839−25.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,338 | $87.2 萬 | 0.01% | +1,073+25.2% | 加碼 |
| Claro Advisors LLC | 5,366 | $87.6 萬 | 0.22% | +48+0.9% | 加碼 |
| Guardian Capital Advisors LP | 5,533 | $89.9 萬 | 0.10% | −1,310−19.1% | 減碼 |
| Union Savings Bank | 5,503 | $89.9 萬 | 0.56% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 5,503 | $89.9 萬 | 0.53% | −5,118−48.2% | 減碼 |
| Kingswood Wealth Advisors, LLC | 5,510 | $90.0 萬 | 0.15% | +5,510 | 新進 |
| Rosenbaum Jay D. | 5,582 | $91.2 萬 | 1.53% | −15−0.3% | 減碼 |
| Viawealth, LLC | 5,667 | $92.6 萬 | 0.68% | +5,667 | 新進 |
| Banque Cantonale Vaudoise | 5,668 | $92.6 萬 | 0.05% | +1,447+34.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 5,715 | $93.3 萬 | 0.07% | +56+1.0% | 加碼 |
| Roundview Capital LLC | 5,756 | $94.0 萬 | 0.09% | −191−3.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 5,777 | $94.3 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Trust Co | 5,800 | $94.7 萬 | 0.02% | −20.0% | 減碼 |
| Snowden Capital Advisors LLC | 5,840 | $95.4 萬 | 0.04% | −434−6.9% | 減碼 |
| Smith, Salley & Associates | 5,866 | $95.8 萬 | 0.07% | +5,866 | 新進 |
| Capstone Investment Advisors, LLC | 5,880 | $96.0 萬 | 0.03% | +4,930+518.9% | 加碼 |
| Members Capital Advisors Inc | 5,889 | $96.2 萬 | 1.19% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 5,930 | $96.8 萬 | 0.08% | 00.0% | 不變 |
| Northern Financial Advisors Inc | 5,932 | $96.9 萬 | 0.89% | −301−4.8% | 減碼 |
| MB, Levis & Associates, LLC | 5,935 | $96.9 萬 | 0.63% | +20.0% | 加碼 |
| Elmwood Wealth Management, Inc. | 5,957 | $97.3 萬 | 0.47% | +16+0.3% | 加碼 |
| BSW Wealth Partners | 5,965 | $97.4 萬 | 0.22% | +27+0.5% | 加碼 |
| Tocqueville Asset Management L.P. | 5,990 | $97.8 萬 | 0.02% | −60−1.0% | 減碼 |
| Westpac Banking Corp | 6,076 | $99.2 萬 | 0.07% | −11,158−64.7% | 減碼 |
| Institute for Wealth Management, LLC. | 6,080 | $99.3 萬 | 0.18% | −70−1.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 6,095 | $99.5 萬 | 0.08% | −2,037−25.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 6,126 | $100.0 萬 | 0.05% | +371+6.4% | 加碼 |
| Focus Financial Network, Inc. | 6,147 | $100.4 萬 | 0.06% | +395+6.9% | 加碼 |
| Essex Financial Services, Inc. | 6,160 | $100.6 萬 | 0.12% | +44+0.7% | 加碼 |
| Bard Financial Services, Inc. | 6,185 | $101.0 萬 | 0.12% | 00.0% | 不變 |
| Ally Financial Inc. | 6,200 | $101.3 萬 | 0.15% | +6,200 | 新進 |
| Integrated Wealth Concepts LLC | 6,221 | $101.6 萬 | 0.02% | +70+1.1% | 加碼 |
| Cubic Asset Management, LLC | 6,244 | $102.0 萬 | 0.28% | −67−1.1% | 減碼 |
| Bailard, Inc. | 6,306 | $103.0 萬 | 0.03% | −2,088−24.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 6,347 | $103.7 萬 | 0.05% | 00.0% | 不變 |
| Flputnam Investment Management Co | 6,366 | $104.0 萬 | 0.03% | −498−7.3% | 減碼 |
| Signaturefd, LLC | 6,383 | $104.2 萬 | 0.03% | +242+3.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,455 | $105.4 萬 | 0.01% | +2,354+57.4% | 加碼 |
| Bank of Stockton | 6,047 | $105.9 萬 | 0.40% | +2,140+54.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 6,512 | $106.4 萬 | 0.01% | 00.0% | 不變 |
| Resources Management Corp | 6,592 | $107.6 萬 | 0.18% | 00.0% | 不變 |
| Walleye Trading LLC | 6,597 | $107.7 萬 | 0.03% | +6,597 | 新進 |
| Courier Capital LLC | 6,673 | $109.0 萬 | 0.09% | 00.0% | 不變 |
| Ballast, Inc. | 6,781 | $110.7 萬 | 0.44% | +123+1.8% | 加碼 |