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 |
|---|---|---|---|---|---|
| Vaughan David Investments LLC | 6,815 | $111.3 萬 | 0.03% | 00.0% | 不變 |
| NEOS Investment Management LLC | 6,876 | $112.3 萬 | 0.14% | +6,876 | 新進 |
| Belpointe Asset Management LLC | 6,882 | $112.4 萬 | 0.12% | +1,159+20.3% | 加碼 |
| Eagle Capital Management LLC | 6,900 | $112.7 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 6,915 | $112.9 萬 | 0.12% | +90+1.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 6,916 | $112.9 萬 | 0.17% | +6,916 | 新進 |
| Profund Advisors LLC | 6,931 | $113.2 萬 | 0.06% | −32−0.5% | 減碼 |
| Oak Thistle LLC | 6,971 | $113.8 萬 | 0.34% | +3,971+132.4% | 加碼 |
| Venture Visionary Partners LLC | 6,990 | $114.2 萬 | 0.07% | −276−3.8% | 減碼 |
| Magnetar Financial LLC | 6,993 | $114.2 萬 | 0.03% | −11,077−61.3% | 減碼 |
| Gifford Fong Associates | 7,000 | $114.3 萬 | 0.27% | 00.0% | 不變 |
| Veriti Management LLC | 7,070 | $115.5 萬 | 0.13% | +386+5.8% | 加碼 |
| Sumitomo Life Insurance Co | 7,099 | $115.9 萬 | 0.03% | −106−1.5% | 減碼 |
| Gyroscope Capital Management Group, LLC | 7,101 | $116.0 萬 | 0.27% | +3,915+122.9% | 加碼 |
| Moors & Cabot, Inc. | 7,105 | $116.0 萬 | 0.08% | +977+15.9% | 加碼 |
| Continuum Advisory, LLC | 7,115 | $116.2 萬 | 0.19% | +2,308+48.0% | 加碼 |
| Cetera Advisors LLC | 7,122 | $116.3 萬 | 0.02% | +338+5.0% | 加碼 |
| Parallel Advisors, LLC | 7,123 | $116.3 萬 | 0.04% | −1,751−19.7% | 減碼 |
| Bayesian Capital Management, LP | 7,153 | $116.8 萬 | 0.13% | −5,500−43.5% | 減碼 |
| ProVise Management Group, LLC | 7,155 | $116.9 萬 | 0.11% | +466+7.0% | 加碼 |
| Icon Wealth Partners, LLC | 7,177 | $117.2 萬 | 0.13% | −7,506−51.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,182 | $117.3 萬 | 0.09% | +20.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,227 | $118.0 萬 | 0.03% | −59−0.8% | 減碼 |
| Bridgewater Associates, LP | 7,293 | $119.1 萬 | 0.01% | +286+4.1% | 加碼 |
| Brinker Capital Investments, LLC | 7,333 | $119.7 萬 | 0.01% | +583+8.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,333 | $119.7 萬 | 0.01% | +583+8.6% | 加碼 |
| Canvas Wealth Advisors, LLC | 7,482 | $120.9 萬 | 0.50% | −215−2.8% | 減碼 |
| Jacobi Capital Management LLC | 7,463 | $121.9 萬 | 0.14% | +18+0.2% | 加碼 |
| Empowered Funds, LLC | 7,500 | $122.5 萬 | 0.04% | +525+7.5% | 加碼 |
| Tevis Investment Management | 7,504 | $122.5 萬 | 1.24% | +39+0.5% | 加碼 |
| We Are One Seven, LLC | 7,527 | $122.9 萬 | 0.10% | −583−7.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 7,534 | $123.0 萬 | 0.03% | −921−10.9% | 減碼 |
| Academy Capital Management Inc | 7,535 | $123.1 萬 | 0.26% | 00.0% | 不變 |
| David Loasby | 7,585 | $123.2 萬 | 0.14% | −20.0% | 減碼 |
| Unigestion Holding SA | 7,575 | $123.7 萬 | 0.08% | −3,603−32.2% | 減碼 |
| Bokf, NA | 7,476 | $125.2 萬 | 0.03% | −1,273−14.6% | 減碼 |
| Avalon Trust Co | 7,710 | $125.9 萬 | 0.12% | +760+10.9% | 加碼 |
| Tectonic Advisors LLC | 7,717 | $126.0 萬 | 0.12% | +343+4.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,778 | $127.0 萬 | 0.09% | −27,863−78.2% | 減碼 |
| Park Avenue Securities LLC | 7,825 | $127.8 萬 | 0.02% | +7,825 | 新進 |
| Desjardins Global Asset Management Inc. | 7,837 | $128.0 萬 | 0.14% | −555−6.6% | 減碼 |
| Two Sigma Securities, LLC | 7,899 | $129.0 萬 | 0.06% | +4,192+113.1% | 加碼 |
| FRG Family Wealth Advisors LLC | 7,900 | $129.0 萬 | 0.29% | −375−4.5% | 減碼 |
| Choate Investment Advisors | 7,994 | $130.6 萬 | 0.05% | +645+8.8% | 加碼 |
| Pensionfund Sabic | 8,000 | $130.6 萬 | 0.46% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,999 | $130.6 萬 | 0.10% | −292−3.5% | 減碼 |
| Capital Wealth Planning, LLC | 8,000 | $130.6 萬 | 0.02% | 00.0% | 不變 |
| Benin Management CORP | 8,015 | $130.9 萬 | 0.49% | −150−1.8% | 減碼 |
| Ancora Advisors, LLC | 8,067 | $131.7 萬 | 0.04% | 00.0% | 不變 |
| Nilsine Partners, LLC | 8,095 | $132.2 萬 | 0.20% | −62−0.8% | 減碼 |
| Edgestream Partners, L.P. | 8,106 | $132.4 萬 | 0.11% | −3,433−29.8% | 減碼 |
| Lincoln National Corp | 8,109 | $132.4 萬 | 0.03% | +2,653+48.6% | 加碼 |
| Steel Peak Wealth Management LLC | 8,134 | $132.8 萬 | 0.08% | +22+0.3% | 加碼 |
| Accredited Investors Inc. | 8,226 | $134.3 萬 | 0.10% | 00.0% | 不變 |
| Founders Financial Securities LLC | 8,235 | $134.5 萬 | 0.17% | +1,384+20.2% | 加碼 |
| Comerica Securities,inc. | 8,257 | $134.8 萬 | 0.11% | −217−2.6% | 減碼 |
| Empirical Finance, LLC | 8,269 | $135.0 萬 | 0.10% | +688+9.1% | 加碼 |
| Community Bank, N.A. | 8,340 | $136.2 萬 | 0.19% | −250−2.9% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 8,448 | $138.0 萬 | 0.41% | +1,032+13.9% | 加碼 |
| Naples Global Advisors, LLC | 8,450 | $138.0 萬 | 0.17% | −150−1.7% | 減碼 |
| CoreCap Advisors, LLC | 8,497 | $138.8 萬 | 0.10% | +293+3.6% | 加碼 |
| Argent Advisors, Inc. | 9,507 | $138.8 萬 | 0.63% | +1,627+20.6% | 加碼 |
| Nixon Peabody Trust Co | 8,503 | $138.9 萬 | 1.16% | +344+4.2% | 加碼 |
| Old National Bancorp | 8,521 | $139.2 萬 | 0.04% | −83−1.0% | 減碼 |
| Ieq Capital, LLC | 8,548 | $139.6 萬 | 0.03% | +267+3.2% | 加碼 |
| Dakota Wealth Management | 8,560 | $139.8 萬 | 0.06% | +1,289+17.7% | 加碼 |
| TD Private Client Wealth LLC | 8,571 | $140.0 萬 | 0.06% | +596+7.5% | 加碼 |
| South Dakota Investment Council | 8,695 | $142.0 萬 | 0.03% | −600−6.5% | 減碼 |
| Arden Trust Co | 8,780 | $143.4 萬 | 0.24% | −352−3.9% | 減碼 |
| Bleakley Financial Group, LLC | 8,969 | $146.5 萬 | 0.05% | −1,129−11.2% | 減碼 |
| Sawtooth Solutions, LLC | 8,969 | $146.5 萬 | 0.05% | −1,128−11.2% | 減碼 |
| Cornerstone Advisors, LLC | 9,100 | $148.6 萬 | 0.07% | +9,100 | 新進 |
| Moody National Bank Trust Division | 9,189 | $150.1 萬 | 0.10% | +1,330+16.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 9,243 | $150.9 萬 | 0.23% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,288 | $151.7 萬 | 0.01% | −1,089−10.5% | 減碼 |
| Financial Advisory Service, Inc. | 9,348 | $152.7 萬 | 0.16% | +9,348 | 新進 |
| Connolly Sarah T. | 9,352 | $152.7 萬 | 1.01% | −45−0.5% | 減碼 |
| WBH Advisory Inc | 9,354 | $152.8 萬 | 0.19% | +35+0.4% | 加碼 |
| Madison Asset Management, LLC | 9,369 | $153.0 萬 | 0.02% | −72,417−88.5% | 減碼 |
| Arrow Financial Corp | 9,373 | $153.1 萬 | 0.18% | +73+0.8% | 加碼 |
| Greenleaf Trust | 9,385 | $153.3 萬 | 0.02% | −113−1.2% | 減碼 |
| Bessemer Group Inc | 9,399 | $153.5 萬 | 0.00% | −539−5.4% | 減碼 |
| BancorpSouth Bank | 9,420 | $153.8 萬 | 0.14% | −66−0.7% | 減碼 |
| Metropolitan Life Insurance Co | 9,472 | $154.7 萬 | 0.08% | −594−5.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 9,525 | $155.5 萬 | 0.08% | −255−2.6% | 減碼 |
| Railway Pension Investments Ltd | 9,534 | $155.7 萬 | 0.02% | −13,300−58.2% | 減碼 |
| Parsons Capital Management Inc | 9,596 | $156.7 萬 | 0.12% | −600−5.9% | 減碼 |
| FDx Advisors, Inc. | 9,604 | $156.9 萬 | 0.13% | −10,871−53.1% | 減碼 |
| Wetherby Asset Management Inc | 9,617 | $157.1 萬 | 0.09% | −670−6.5% | 減碼 |
| Levin Capital Strategies, L.P. | 9,652 | $157.6 萬 | 0.20% | −2,000−17.2% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,688 | $158.2 萬 | 0.15% | +9,688 | 新進 |
| National Asset Management, Inc. | 9,695 | $158.3 萬 | 0.04% | −2,677−21.6% | 減碼 |
| Wesleyan Assurance Society | 9,740 | $159.0 萬 | 0.18% | 00.0% | 不變 |
| Horiko Capital Management LLC | 9,897 | $161.6 萬 | 0.89% | +614+6.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 9,902 | $161.7 萬 | 0.02% | −211−2.1% | 減碼 |
| Exeter Financial, LLC | 9,949 | $162.5 萬 | 0.86% | +263+2.7% | 加碼 |
| Everence Capital Management Inc | 9,983 | $163.0 萬 | 0.13% | +2,750+38.0% | 加碼 |
| Savant Capital, LLC | 10,012 | $163.5 萬 | 0.02% | +2,222+28.5% | 加碼 |
| Stonegate Investment Group, LLC | 10,114 | $165.2 萬 | 0.06% | −4,392−30.3% | 減碼 |
| Strategic Investment Solutions, Inc. | 9,891 | $165.2 萬 | 0.02% | +9,734+6,200.0% | 加碼 |