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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 9,900 | $165.9 萬 | 0.03% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 10,163 | $166.0 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 10,254 | $167.5 萬 | 0.78% | −1,067−9.4% | 減碼 |
| Montag A & Associates Inc | 10,266 | $167.7 萬 | 0.11% | 00.0% | 不變 |
| Summit Global Investments | 10,282 | $167.9 萬 | 0.11% | +7,762+308.0% | 加碼 |
| D.A. Davidson & Co. | 10,389 | $169.7 萬 | 0.02% | −374−3.5% | 減碼 |
| GSB Wealth Management, LLC | 10,404 | $169.9 萬 | 0.57% | +2,005+23.9% | 加碼 |
| NewEdge Wealth, LLC | 10,598 | $173.1 萬 | 0.05% | +2,368+28.8% | 加碼 |
| Twin Capital Management Inc | 10,656 | $174.0 萬 | 0.25% | −716−6.3% | 減碼 |
| White Pine Capital LLC | 10,684 | $174.5 萬 | 0.70% | −75−0.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,692 | $174.6 萬 | 0.07% | 00.0% | 不變 |
| Sigma Planning Corp | 10,710 | $174.9 萬 | 0.07% | +13+0.1% | 加碼 |
| Kinneret Advisory, LLC | 10,762 | $175.8 萬 | 0.22% | −6−0.1% | 減碼 |
| Peddock Capital Advisors, LLC | 10,776 | $176.0 萬 | 0.59% | +33+0.3% | 加碼 |
| Banque Pictet & Cie SA | 10,783 | $176.1 萬 | 0.02% | −2,878−21.1% | 減碼 |
| Evercore Wealth Management, LLC | 10,826 | $176.8 萬 | 0.03% | −426−3.8% | 減碼 |
| Tower Bridge Advisors | 10,878 | $177.6 萬 | 0.16% | +168+1.6% | 加碼 |
| Cohen Lawrence B | 11,107 | $181.4 萬 | 1.22% | +540+5.1% | 加碼 |
| Wealthfront Advisers LLC | 11,160 | $182.3 萬 | 0.01% | −4,991−30.9% | 減碼 |
| HB Wealth Management, LLC | 11,305 | $184.6 萬 | 0.03% | +722+6.8% | 加碼 |
| Thrivent Financial for Lutherans | 11,362 | $185.5 萬 | 0.00% | −183−1.6% | 減碼 |
| Compass Wealth Management LLC | 11,800 | $192.7 萬 | 0.61% | −216−1.8% | 減碼 |
| Teza Capital Management LLC | 11,893 | $194.2 萬 | 0.32% | −5,100−30.0% | 減碼 |
| New Mexico Educational Retirement Board | 11,978 | $195.6 萬 | 0.08% | +800+7.2% | 加碼 |
| Delta Financial Advisors LLC | 12,031 | $196.5 萬 | 0.89% | +50.0% | 加碼 |
| Point72 Middle East FZE | 12,226 | $199.7 萬 | 0.12% | −23,122−65.4% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,334 | $201.4 萬 | 1.32% | +54+0.4% | 加碼 |
| 1832 Asset Management L.P. | 12,352 | $201.7 萬 | 0.00% | +473+4.0% | 加碼 |
| Advisory Services Network, LLC | 12,435 | $203.1 萬 | 0.05% | +258+2.1% | 加碼 |
| Metis Global Partners, LLC | 12,448 | $203.3 萬 | 0.10% | +1,724+16.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 12,481 | $203.8 萬 | 0.10% | +54+0.4% | 加碼 |
| Canandaigua National Bank & Trust Co | 12,897 | $210.6 萬 | 0.34% | −96−0.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,109 | $214.1 萬 | 0.14% | +178+1.4% | 加碼 |
| Garner Asset Management Corp | 13,120 | $214.3 萬 | 1.28% | −68−0.5% | 減碼 |
| Acropolis Investment Management, LLC | 13,144 | $214.7 萬 | 0.17% | −163−1.2% | 減碼 |
| Kingsview Wealth Management, LLC | 13,285 | $217.0 萬 | 0.08% | −1,301−8.9% | 減碼 |
| Fifth Third Bancorp | 13,378 | $218.5 萬 | 0.01% | +2,394+21.8% | 加碼 |
| Horizon Investments, LLC | 13,444 | $219.6 萬 | 0.07% | +1,391+11.5% | 加碼 |
| Rossmore Private Capital | 13,470 | $220.0 萬 | 0.33% | −150−1.1% | 減碼 |
| Pinnacle Financial Partners Inc | 13,494 | $220.4 萬 | 0.06% | −231−1.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 13,608 | $222.2 萬 | 0.23% | +7,891+138.0% | 加碼 |
| Siemens Fonds Invest GmbH | 13,619 | $222.4 萬 | 0.23% | −1,688−11.0% | 減碼 |
| Cullinan Associates Inc | 13,650 | $222.9 萬 | 0.13% | −7,100−34.2% | 減碼 |
| Acadian Asset Management LLC | 13,729 | $224.1 萬 | 0.01% | −15,762−53.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,800 | $225.4 萬 | 0.01% | +174+1.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 13,888 | $226.8 萬 | 0.09% | +240+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 14,200 | $231.9 萬 | 0.05% | −100−0.7% | 減碼 |
| TownSquare Capital, LLC | 14,624 | $238.8 萬 | 0.04% | −136−0.9% | 減碼 |
| Pacer Advisors, Inc. | 14,768 | $241.2 萬 | 0.01% | +359+2.5% | 加碼 |
| Wunderlich Capital Managemnt | 14,786 | $241.5 萬 | 1.19% | −31−0.2% | 減碼 |
| Unison Advisors LLC | 14,893 | $243.2 萬 | 0.29% | +84+0.6% | 加碼 |
| MAI Capital Management | 14,911 | $243.5 萬 | 0.04% | +600+4.2% | 加碼 |
| Empire Financial Management Company, LLC | 14,948 | $244.1 萬 | 1.06% | +91+0.6% | 加碼 |
| Occudo Quantitative Strategies LP | 15,136 | $247.2 萬 | 0.32% | +15,136 | 新進 |
| Gotham Asset Management, LLC | 15,209 | $248.4 萬 | 0.05% | +899+6.3% | 加碼 |
| BKD Wealth Advisors, LLC | 15,261 | $249.2 萬 | 0.08% | −7,653−33.4% | 減碼 |
| FORA Capital, LLC | 15,274 | $249.4 萬 | 0.22% | +1,426+10.3% | 加碼 |
| Burney Co | 15,415 | $251.7 萬 | 0.12% | −30,587−66.5% | 減碼 |
| Oppenheimer & Co Inc | 15,474 | $252.7 萬 | 0.05% | −143−0.9% | 減碼 |
| Lincoln Capital LLC | 15,604 | $254.8 萬 | 0.67% | −50.0% | 減碼 |
| Moran Wealth Management, LLC | 15,614 | $255.0 萬 | 0.10% | −1,457−8.5% | 減碼 |
| Liberty One Investment Management, LLC | 15,629 | $255.2 萬 | 0.37% | +974+6.6% | 加碼 |
| Hartford Investment Management Co | 15,762 | $257.4 萬 | 0.10% | −632−3.9% | 減碼 |
| Romano Brothers and Company | 15,781 | $257.7 萬 | 0.40% | +50.0% | 加碼 |
| 1st Source Bank | 15,916 | $259.9 萬 | 0.18% | +79+0.5% | 加碼 |
| Eagle Rock Investment Company, LLC | 16,117 | $263.2 萬 | 0.60% | +3,048+23.3% | 加碼 |
| Jefferies Financial Group Inc. | 16,321 | $266.5 萬 | 0.07% | −4,417−21.3% | 減碼 |
| Securian Asset Management, Inc | 16,421 | $268.2 萬 | 0.08% | −2,618−13.8% | 減碼 |
| Atria Investments LLC | 16,440 | $268.4 萬 | 0.05% | −1,819−10.0% | 減碼 |
| Ostrum Asset Management | 16,442 | $268.5 萬 | 0.25% | +1,645+11.1% | 加碼 |
| Toroso Investments, LLC | 16,487 | $269.2 萬 | 0.08% | −674−3.9% | 減碼 |
| Miracle Mile Advisors, LLC | 16,613 | $271.3 萬 | 0.08% | −200−1.2% | 減碼 |
| Cinctive Capital Management LP | 16,629 | $271.6 萬 | 0.15% | +16,629 | 新進 |
| Crossmark Global Holdings, Inc. | 16,821 | $272.9 萬 | 0.06% | −1,005−5.6% | 減碼 |
| Principle Wealth Partners LLC | 16,751 | $273.6 萬 | 0.27% | +280+1.7% | 加碼 |
| Applied Capital LLC | 16,822 | $274.7 萬 | 2.74% | −189−1.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 16,833 | $274.9 萬 | 0.20% | 00.0% | 不變 |
| Fulton Bank, N.A. | 16,957 | $276.9 萬 | 0.14% | −41−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,044 | $278.3 萬 | 0.01% | −51−0.3% | 減碼 |
| Lee Danner & Bass Inc | 17,390 | $284.0 萬 | 0.26% | +1,807+11.6% | 加碼 |
| Raymond James Trust N.A. | 17,395 | $284.1 萬 | 0.08% | −1,612−8.5% | 減碼 |
| GWM Advisors LLC | 17,549 | $286.6 萬 | 0.03% | +4,415+33.6% | 加碼 |
| Maryland State Retirement & Pension System | 17,605 | $287.5 萬 | 0.07% | 00.0% | 不變 |
| Argent Trust Co | 17,644 | $288.1 萬 | 0.16% | +885+5.3% | 加碼 |
| First National Trust Co | 17,690 | $288.9 萬 | 0.14% | −11,268−38.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,729 | $289.5 萬 | 0.04% | −300−1.7% | 減碼 |
| Kentucky Retirement Systems | 17,915 | $292.6 萬 | 0.10% | −656−3.5% | 減碼 |
| Slow Capital, Inc. | 18,062 | $295.0 萬 | 0.54% | +788+4.6% | 加碼 |
| Penobscot Investment Management Company, Inc. | 18,092 | $295.5 萬 | 0.40% | +3,705+25.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 18,127 | $296.0 萬 | 0.01% | +18,127 | 新進 |
| Stephens Inc | 18,497 | $302.1 萬 | 0.06% | +618+3.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,586 | $303.5 萬 | 0.05% | −11,830−38.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,652 | $304.6 萬 | 0.10% | −9,585−33.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,770 | $306.5 萬 | 0.14% | +7,165+61.7% | 加碼 |
| Jump Financial, LLC | 19,056 | $311.2 萬 | 0.12% | +17,485+1,113.0% | 加碼 |
| Agf Management Ltd | 19,111 | $312.1 萬 | 0.02% | −1,004−5.0% | 減碼 |
| Peapack Gladstone Financial Corp | 19,136 | $312.5 萬 | 0.06% | −608−3.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,332 | $315.7 萬 | 0.10% | +325+1.7% | 加碼 |
| Meridian Investment Counsel Inc. | 19,401 | $316.8 萬 | 1.19% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,710 | $321.9 萬 | 0.01% | +2,446+14.2% | 加碼 |