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
- 1,259
- 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 | 1,869 | $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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 15,474 | $252.7 萬 | 0.05% | −143−0.9% | 減碼 |
| Burney Co | 15,415 | $251.7 萬 | 0.12% | −30,587−66.5% | 減碼 |
| FORA Capital, LLC | 15,274 | $249.4 萬 | 0.22% | +1,426+10.3% | 加碼 |
| BKD Wealth Advisors, LLC | 15,261 | $249.2 萬 | 0.08% | −7,653−33.4% | 減碼 |
| Gotham Asset Management, LLC | 15,209 | $248.4 萬 | 0.05% | +899+6.3% | 加碼 |
| Occudo Quantitative Strategies LP | 15,136 | $247.2 萬 | 0.32% | +15,136 | 新進 |
| Empire Financial Management Company, LLC | 14,948 | $244.1 萬 | 1.06% | +91+0.6% | 加碼 |
| MAI Capital Management | 14,911 | $243.5 萬 | 0.04% | +600+4.2% | 加碼 |
| Unison Advisors LLC | 14,893 | $243.2 萬 | 0.29% | +84+0.6% | 加碼 |
| Wunderlich Capital Managemnt | 14,786 | $241.5 萬 | 1.19% | −31−0.2% | 減碼 |
| Pacer Advisors, Inc. | 14,768 | $241.2 萬 | 0.01% | +359+2.5% | 加碼 |
| TownSquare Capital, LLC | 14,624 | $238.8 萬 | 0.04% | −136−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 14,200 | $231.9 萬 | 0.05% | −100−0.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 13,888 | $226.8 萬 | 0.09% | +240+1.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,800 | $225.4 萬 | 0.01% | +174+1.3% | 加碼 |
| Acadian Asset Management LLC | 13,729 | $224.1 萬 | 0.01% | −15,762−53.4% | 減碼 |
| Cullinan Associates Inc | 13,650 | $222.9 萬 | 0.13% | −7,100−34.2% | 減碼 |
| Siemens Fonds Invest GmbH | 13,619 | $222.4 萬 | 0.23% | −1,688−11.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 13,608 | $222.2 萬 | 0.23% | +7,891+138.0% | 加碼 |
| Pinnacle Financial Partners Inc | 13,494 | $220.4 萬 | 0.06% | −231−1.7% | 減碼 |
| Rossmore Private Capital | 13,470 | $220.0 萬 | 0.33% | −150−1.1% | 減碼 |
| Horizon Investments, LLC | 13,444 | $219.6 萬 | 0.07% | +1,391+11.5% | 加碼 |
| Fifth Third Bancorp | 13,378 | $218.5 萬 | 0.01% | +2,394+21.8% | 加碼 |
| Kingsview Wealth Management, LLC | 13,285 | $217.0 萬 | 0.08% | −1,301−8.9% | 減碼 |
| Acropolis Investment Management, LLC | 13,144 | $214.7 萬 | 0.17% | −163−1.2% | 減碼 |
| Garner Asset Management Corp | 13,120 | $214.3 萬 | 1.28% | −68−0.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,109 | $214.1 萬 | 0.14% | +178+1.4% | 加碼 |
| Canandaigua National Bank & Trust Co | 12,897 | $210.6 萬 | 0.34% | −96−0.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 12,481 | $203.8 萬 | 0.10% | +54+0.4% | 加碼 |
| Metis Global Partners, LLC | 12,448 | $203.3 萬 | 0.10% | +1,724+16.1% | 加碼 |
| Advisory Services Network, LLC | 12,435 | $203.1 萬 | 0.05% | +258+2.1% | 加碼 |
| 1832 Asset Management L.P. | 12,352 | $201.7 萬 | 0.00% | +473+4.0% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,334 | $201.4 萬 | 1.32% | +54+0.4% | 加碼 |
| Point72 Middle East FZE | 12,226 | $199.7 萬 | 0.12% | −23,122−65.4% | 減碼 |
| Delta Financial Advisors LLC | 12,031 | $196.5 萬 | 0.89% | +50.0% | 加碼 |
| New Mexico Educational Retirement Board | 11,978 | $195.6 萬 | 0.08% | +800+7.2% | 加碼 |
| Teza Capital Management LLC | 11,893 | $194.2 萬 | 0.32% | −5,100−30.0% | 減碼 |
| Compass Wealth Management LLC | 11,800 | $192.7 萬 | 0.61% | −216−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 11,362 | $185.5 萬 | 0.00% | −183−1.6% | 減碼 |
| HB Wealth Management, LLC | 11,305 | $184.6 萬 | 0.03% | +722+6.8% | 加碼 |
| Wealthfront Advisers LLC | 11,160 | $182.3 萬 | 0.01% | −4,991−30.9% | 減碼 |
| Cohen Lawrence B | 11,107 | $181.4 萬 | 1.22% | +540+5.1% | 加碼 |
| Tower Bridge Advisors | 10,878 | $177.6 萬 | 0.16% | +168+1.6% | 加碼 |
| Evercore Wealth Management, LLC | 10,826 | $176.8 萬 | 0.03% | −426−3.8% | 減碼 |
| Banque Pictet & Cie SA | 10,783 | $176.1 萬 | 0.02% | −2,878−21.1% | 減碼 |
| Peddock Capital Advisors, LLC | 10,776 | $176.0 萬 | 0.59% | +33+0.3% | 加碼 |
| Kinneret Advisory, LLC | 10,762 | $175.8 萬 | 0.22% | −6−0.1% | 減碼 |
| Sigma Planning Corp | 10,710 | $174.9 萬 | 0.07% | +13+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,692 | $174.6 萬 | 0.07% | 00.0% | 不變 |
| White Pine Capital LLC | 10,684 | $174.5 萬 | 0.70% | −75−0.7% | 減碼 |
| Twin Capital Management Inc | 10,656 | $174.0 萬 | 0.25% | −716−6.3% | 減碼 |
| NewEdge Wealth, LLC | 10,598 | $173.1 萬 | 0.05% | +2,368+28.8% | 加碼 |
| GSB Wealth Management, LLC | 10,404 | $169.9 萬 | 0.57% | +2,005+23.9% | 加碼 |
| D.A. Davidson & Co. | 10,389 | $169.7 萬 | 0.02% | −374−3.5% | 減碼 |
| Summit Global Investments | 10,282 | $167.9 萬 | 0.11% | +7,762+308.0% | 加碼 |
| Montag A & Associates Inc | 10,266 | $167.7 萬 | 0.11% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 10,254 | $167.5 萬 | 0.78% | −1,067−9.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,163 | $166.0 萬 | 0.04% | 00.0% | 不變 |
| Erste Asset Management GmbH | 9,900 | $165.9 萬 | 0.03% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 9,891 | $165.2 萬 | 0.02% | +9,734+6,200.0% | 加碼 |
| Stonegate Investment Group, LLC | 10,114 | $165.2 萬 | 0.06% | −4,392−30.3% | 減碼 |
| Savant Capital, LLC | 10,012 | $163.5 萬 | 0.02% | +2,222+28.5% | 加碼 |
| Everence Capital Management Inc | 9,983 | $163.0 萬 | 0.13% | +2,750+38.0% | 加碼 |
| Exeter Financial, LLC | 9,949 | $162.5 萬 | 0.86% | +263+2.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 9,902 | $161.7 萬 | 0.02% | −211−2.1% | 減碼 |
| Horiko Capital Management LLC | 9,897 | $161.6 萬 | 0.89% | +614+6.6% | 加碼 |
| Wesleyan Assurance Society | 9,740 | $159.0 萬 | 0.18% | 00.0% | 不變 |
| National Asset Management, Inc. | 9,695 | $158.3 萬 | 0.04% | −2,677−21.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,688 | $158.2 萬 | 0.15% | +9,688 | 新進 |
| Levin Capital Strategies, L.P. | 9,652 | $157.6 萬 | 0.20% | −2,000−17.2% | 減碼 |
| Wetherby Asset Management Inc | 9,617 | $157.1 萬 | 0.09% | −670−6.5% | 減碼 |
| FDx Advisors, Inc. | 9,604 | $156.9 萬 | 0.13% | −10,871−53.1% | 減碼 |
| Parsons Capital Management Inc | 9,596 | $156.7 萬 | 0.12% | −600−5.9% | 減碼 |
| Railway Pension Investments Ltd | 9,534 | $155.7 萬 | 0.02% | −13,300−58.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 9,525 | $155.5 萬 | 0.08% | −255−2.6% | 減碼 |
| Metropolitan Life Insurance Co | 9,472 | $154.7 萬 | 0.08% | −594−5.9% | 減碼 |
| BancorpSouth Bank | 9,420 | $153.8 萬 | 0.14% | −66−0.7% | 減碼 |
| Bessemer Group Inc | 9,399 | $153.5 萬 | 0.00% | −539−5.4% | 減碼 |
| Greenleaf Trust | 9,385 | $153.3 萬 | 0.02% | −113−1.2% | 減碼 |
| Arrow Financial Corp | 9,373 | $153.1 萬 | 0.18% | +73+0.8% | 加碼 |
| Madison Asset Management, LLC | 9,369 | $153.0 萬 | 0.02% | −72,417−88.5% | 減碼 |
| WBH Advisory Inc | 9,354 | $152.8 萬 | 0.19% | +35+0.4% | 加碼 |
| Connolly Sarah T. | 9,352 | $152.7 萬 | 1.01% | −45−0.5% | 減碼 |
| Financial Advisory Service, Inc. | 9,348 | $152.7 萬 | 0.16% | +9,348 | 新進 |
| Cetera Investment Advisers | 9,288 | $151.7 萬 | 0.01% | −1,089−10.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 9,243 | $150.9 萬 | 0.23% | 00.0% | 不變 |
| Moody National Bank Trust Division | 9,189 | $150.1 萬 | 0.10% | +1,330+16.9% | 加碼 |
| Cornerstone Advisors, LLC | 9,100 | $148.6 萬 | 0.07% | +9,100 | 新進 |
| 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 |
| Arden Trust Co | 8,780 | $143.4 萬 | 0.24% | −352−3.9% | 減碼 |
| South Dakota Investment Council | 8,695 | $142.0 萬 | 0.03% | −600−6.5% | 減碼 |
| TD Private Client Wealth LLC | 8,571 | $140.0 萬 | 0.06% | +596+7.5% | 加碼 |
| Dakota Wealth Management | 8,560 | $139.8 萬 | 0.06% | +1,289+17.7% | 加碼 |
| Ieq Capital, LLC | 8,548 | $139.6 萬 | 0.03% | +267+3.2% | 加碼 |
| Old National Bancorp | 8,521 | $139.2 萬 | 0.04% | −83−1.0% | 減碼 |
| Nixon Peabody Trust Co | 8,503 | $138.9 萬 | 1.16% | +344+4.2% | 加碼 |
| Argent Advisors, Inc. | 9,507 | $138.8 萬 | 0.63% | +1,627+20.6% | 加碼 |
| CoreCap Advisors, LLC | 8,497 | $138.8 萬 | 0.10% | +293+3.6% | 加碼 |
| Naples Global Advisors, LLC | 8,450 | $138.0 萬 | 0.17% | −150−1.7% | 減碼 |