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 1,869 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
- 1,260
- 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 485 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 | 1,869 | $610.2 億 |
| 2026 年第 1 季 | 1,805 | $521.1 億 |
| 2025 年第 4 季 | 1,780 | $537.5 億 |
| 2025 年第 3 季 | 1,681 | $519.3 億 |
| 2025 年第 2 季 | 1,639 | $507.1 億 |
| 2025 年第 1 季 | 1,645 | $497.7 億 |
| 2024 年第 4 季 | 1,590 | $456.5 億 |
| 2024 年第 3 季 | 1,471 | $440.4 億 |
| 2024 年第 2 季 | 1,415 | $387.6 億 |
| 2024 年第 1 季 | 1,452 | $435.9 億 |
| 2023 年第 4 季 | 1,334 | $360.0 億 |
| 2023 年第 3 季 | 1,260 | $304.8 億 |
| 2023 年第 2 季 | 1,288 | $324.9 億 |
| 2023 年第 1 季 | 1,270 | $322.6 億 |
| 2022 年第 4 季 | 1,304 | $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 |
|---|---|---|---|---|---|
| Prudential PLC | 29,966 | $489.4 萬 | 0.06% | +15,530+107.6% | 加碼 |
| Northwest Bancshares, Inc. | 29,730 | $485.5 萬 | 0.93% | +1,483+5.3% | 加碼 |
| Xponance, Inc. | 29,357 | $479.4 萬 | 0.07% | +1,314+4.7% | 加碼 |
| KWMG, LLC | 29,181 | $476.6 萬 | 0.60% | +929+3.3% | 加碼 |
| Capital City Trust Co | 28,285 | $461.9 萬 | 1.53% | −2,802−9.0% | 減碼 |
| Hyman Charles D | 28,081 | $458.6 萬 | 0.30% | −63−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 27,939 | $456.3 萬 | 0.03% | +1,851+7.1% | 加碼 |
| Palisade Asset Management, LLC | 27,683 | $452.1 萬 | 0.55% | −155−0.6% | 減碼 |
| Meyer Handelman Co | 27,450 | $448.3 萬 | 0.18% | +5,000+22.3% | 加碼 |
| Ossiam | 27,428 | $447.9 萬 | 0.08% | +21,372+352.9% | 加碼 |
| Nissay Asset Management Corp | 27,231 | $444.7 萬 | 0.04% | +888+3.4% | 加碼 |
| Sawyer & Company, Inc | 26,874 | $438.9 萬 | 2.05% | +249+0.9% | 加碼 |
| Shell Asset Management Co | 26,818 | $438.0 萬 | 0.18% | −416−1.5% | 減碼 |
| Berger Financial Group, Inc | 26,601 | $434.4 萬 | 0.50% | +638+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,090 | $426.1 萬 | 0.02% | −1,155−4.2% | 減碼 |
| Cresset Asset Management, LLC | 26,063 | $425.6 萬 | 0.03% | −739−2.8% | 減碼 |
| New Vernon Investment Management LLC | 25,584 | $417.8 萬 | 6.39% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 25,496 | $416.4 萬 | 0.06% | −8,052−24.0% | 減碼 |
| Bank of Nova Scotia | 25,437 | $415.4 萬 | 0.01% | +3,124+14.0% | 加碼 |
| Private Advisor Group, LLC | 25,414 | $414.9 萬 | 0.04% | +1,261+5.2% | 加碼 |
| Wellington Management Group LLP | 25,335 | $413.7 萬 | 0.00% | +10,148+66.8% | 加碼 |
| Ethic Inc. | 25,115 | $410.1 萬 | 0.14% | +1,727+7.4% | 加碼 |
| Investment Management Corp of Ontario | 24,625 | $402.2 萬 | 0.16% | +7,459+43.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,592 | $401.6 萬 | 0.01% | −1,549−5.9% | 減碼 |
| Advisors Asset Management, Inc. | 24,428 | $398.9 萬 | 0.09% | +9,521+63.9% | 加碼 |
| Hallmark Capital Management Inc | 24,351 | $397.7 萬 | 0.33% | −642−2.6% | 減碼 |
| Commerce Bank | 24,344 | $397.6 萬 | 0.03% | −485−2.0% | 減碼 |
| Monte Financial Group, LLC | 24,251 | $396.0 萬 | 2.00% | −647−2.6% | 減碼 |
| Norinchukin Bank, The | 24,166 | $394.7 萬 | 0.09% | −10,882−31.0% | 減碼 |
| Bristlecone Advisors, LLC | 23,866 | $389.8 萬 | 0.44% | +395+1.7% | 加碼 |
| Patton Albertson Miller Group, LLC | 23,614 | $385.6 萬 | 0.76% | +393+1.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 23,451 | $383.0 萬 | 0.03% | −856−3.5% | 減碼 |
| Freestone Capital Holdings, LLC | 23,127 | $377.7 萬 | 0.20% | −4,494−16.3% | 減碼 |
| KCM Investment Advisors LLC | 23,075 | $376.8 萬 | 0.16% | −1,535−6.2% | 減碼 |
| Foster & Motley Inc | 22,837 | $373.0 萬 | 0.31% | −337−1.5% | 減碼 |
| Verdence Capital Advisors LLC | 22,824 | $372.7 萬 | 0.40% | +6,319+38.3% | 加碼 |
| Chemung Canal Trust Co | 22,485 | $367.2 萬 | 0.84% | −512−2.2% | 減碼 |
| HM Payson & Co | 22,290 | $364.0 萬 | 0.09% | −1,434−6.0% | 減碼 |
| Hancock Whitney Corp | 22,167 | $362.0 萬 | 0.15% | −47,146−68.0% | 減碼 |
| Citizens Business Bank | 21,673 | $353.9 萬 | 0.83% | −809−3.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 21,582 | $352.5 萬 | 0.12% | −479−2.2% | 減碼 |
| J. W. Coons Advisors, LLC | 21,350 | $348.7 萬 | 1.01% | −1,200−5.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 21,313 | $348.1 萬 | 0.35% | +442+2.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,136 | $345.1 萬 | 0.10% | −2,211−9.5% | 減碼 |
| Advisor Partners II, LLC | 21,099 | $344.6 萬 | 0.14% | +2,359+12.6% | 加碼 |
| MML Investors Services, LLC | 21,038 | $343.6 萬 | 0.02% | −889−4.1% | 減碼 |
| British Columbia Investment Management Corp | 21,000 | $343.0 萬 | 0.03% | +133+0.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 20,990 | $342.8 萬 | 0.08% | −264−1.2% | 減碼 |
| JustInvest LLC | 20,978 | $342.6 萬 | 0.10% | −2,345−10.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,958 | $342.3 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,730 | $338.5 萬 | 0.05% | +25+0.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 20,652 | $337.3 萬 | 0.16% | +152+0.7% | 加碼 |
| Culbertson A N & Co Inc | 20,591 | $336.3 萬 | 0.67% | −40−0.2% | 減碼 |
| Pinnacle Associates Ltd | 20,559 | $335.7 萬 | 0.06% | −193−0.9% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,155 | $329.2 萬 | 0.79% | 00.0% | 不變 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $328.5 萬 | 2.14% | 00.0% | 不變 |
| FIL Ltd | 20,043 | $327.3 萬 | 0.00% | +40.0% | 加碼 |
| Duality Advisers, LP | 20,016 | $326.9 萬 | 0.40% | +16,228+428.4% | 加碼 |
| Avantax Advisory Services, Inc. | 19,852 | $324.2 萬 | 0.04% | +5,575+39.0% | 加碼 |
| Rockefeller Capital Management L.P. | 19,710 | $321.9 萬 | 0.01% | +2,446+14.2% | 加碼 |
| Meridian Investment Counsel Inc. | 19,401 | $316.8 萬 | 1.19% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 19,332 | $315.7 萬 | 0.10% | +325+1.7% | 加碼 |
| Peapack Gladstone Financial Corp | 19,136 | $312.5 萬 | 0.06% | −608−3.1% | 減碼 |
| Agf Management Ltd | 19,111 | $312.1 萬 | 0.02% | −1,004−5.0% | 減碼 |
| Jump Financial, LLC | 19,056 | $311.2 萬 | 0.12% | +17,485+1,113.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,770 | $306.5 萬 | 0.14% | +7,165+61.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,652 | $304.6 萬 | 0.10% | −9,585−33.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,586 | $303.5 萬 | 0.05% | −11,830−38.9% | 減碼 |
| Stephens Inc | 18,497 | $302.1 萬 | 0.06% | +618+3.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 18,127 | $296.0 萬 | 0.01% | +18,127 | 新進 |
| Penobscot Investment Management Company, Inc. | 18,092 | $295.5 萬 | 0.40% | +3,705+25.8% | 加碼 |
| Slow Capital, Inc. | 18,062 | $295.0 萬 | 0.54% | +788+4.6% | 加碼 |
| Kentucky Retirement Systems | 17,915 | $292.6 萬 | 0.10% | −656−3.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,729 | $289.5 萬 | 0.04% | −300−1.7% | 減碼 |
| First National Trust Co | 17,690 | $288.9 萬 | 0.14% | −11,268−38.9% | 減碼 |
| Argent Trust Co | 17,644 | $288.1 萬 | 0.16% | +885+5.3% | 加碼 |
| Maryland State Retirement & Pension System | 17,605 | $287.5 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 17,549 | $286.6 萬 | 0.03% | +4,415+33.6% | 加碼 |
| Raymond James Trust N.A. | 17,395 | $284.1 萬 | 0.08% | −1,612−8.5% | 減碼 |
| Lee Danner & Bass Inc | 17,390 | $284.0 萬 | 0.26% | +1,807+11.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,044 | $278.3 萬 | 0.01% | −51−0.3% | 減碼 |
| Fulton Bank, N.A. | 16,957 | $276.9 萬 | 0.14% | −41−0.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 16,833 | $274.9 萬 | 0.20% | 00.0% | 不變 |
| Applied Capital LLC | 16,822 | $274.7 萬 | 2.74% | −189−1.1% | 減碼 |
| Principle Wealth Partners LLC | 16,751 | $273.6 萬 | 0.27% | +280+1.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,821 | $272.9 萬 | 0.06% | −1,005−5.6% | 減碼 |
| Cinctive Capital Management LP | 16,629 | $271.6 萬 | 0.15% | +16,629 | 新進 |
| Miracle Mile Advisors, LLC | 16,613 | $271.3 萬 | 0.08% | −200−1.2% | 減碼 |
| Toroso Investments, LLC | 16,487 | $269.2 萬 | 0.08% | −674−3.9% | 減碼 |
| Ostrum Asset Management | 16,442 | $268.5 萬 | 0.25% | +1,645+11.1% | 加碼 |
| Atria Investments LLC | 16,440 | $268.4 萬 | 0.05% | −1,819−10.0% | 減碼 |
| Securian Asset Management, Inc | 16,421 | $268.2 萬 | 0.08% | −2,618−13.8% | 減碼 |
| Jefferies Financial Group Inc. | 16,321 | $266.5 萬 | 0.07% | −4,417−21.3% | 減碼 |
| Eagle Rock Investment Company, LLC | 16,117 | $263.2 萬 | 0.60% | +3,048+23.3% | 加碼 |
| 1st Source Bank | 15,916 | $259.9 萬 | 0.18% | +79+0.5% | 加碼 |
| Romano Brothers and Company | 15,781 | $257.7 萬 | 0.40% | +50.0% | 加碼 |
| Hartford Investment Management Co | 15,762 | $257.4 萬 | 0.10% | −632−3.9% | 減碼 |
| Liberty One Investment Management, LLC | 15,629 | $255.2 萬 | 0.37% | +974+6.6% | 加碼 |
| Moran Wealth Management, LLC | 15,614 | $255.0 萬 | 0.10% | −1,457−8.5% | 減碼 |
| Lincoln Capital LLC | 15,604 | $254.8 萬 | 0.67% | −50.0% | 減碼 |