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 |
|---|---|---|---|---|---|
| Mitchell McLeod Pugh & Williams Inc | 8,448 | $138.0 萬 | 0.41% | +1,032+13.9% | 加碼 |
| Community Bank, N.A. | 8,340 | $136.2 萬 | 0.19% | −250−2.9% | 減碼 |
| Empirical Finance, LLC | 8,269 | $135.0 萬 | 0.10% | +688+9.1% | 加碼 |
| Comerica Securities,inc. | 8,257 | $134.8 萬 | 0.11% | −217−2.6% | 減碼 |
| Founders Financial Securities LLC | 8,235 | $134.5 萬 | 0.17% | +1,384+20.2% | 加碼 |
| Accredited Investors Inc. | 8,226 | $134.3 萬 | 0.10% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 8,134 | $132.8 萬 | 0.08% | +22+0.3% | 加碼 |
| Lincoln National Corp | 8,109 | $132.4 萬 | 0.03% | +2,653+48.6% | 加碼 |
| Edgestream Partners, L.P. | 8,106 | $132.4 萬 | 0.11% | −3,433−29.8% | 減碼 |
| Nilsine Partners, LLC | 8,095 | $132.2 萬 | 0.20% | −62−0.8% | 減碼 |
| Ancora Advisors, LLC | 8,067 | $131.7 萬 | 0.04% | 00.0% | 不變 |
| Benin Management CORP | 8,015 | $130.9 萬 | 0.49% | −150−1.8% | 減碼 |
| Capital Wealth Planning, LLC | 8,000 | $130.6 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,999 | $130.6 萬 | 0.10% | −292−3.5% | 減碼 |
| Pensionfund Sabic | 8,000 | $130.6 萬 | 0.46% | 00.0% | 不變 |
| Choate Investment Advisors | 7,994 | $130.6 萬 | 0.05% | +645+8.8% | 加碼 |
| FRG Family Wealth Advisors LLC | 7,900 | $129.0 萬 | 0.29% | −375−4.5% | 減碼 |
| Two Sigma Securities, LLC | 7,899 | $129.0 萬 | 0.06% | +4,192+113.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 7,837 | $128.0 萬 | 0.14% | −555−6.6% | 減碼 |
| Park Avenue Securities LLC | 7,825 | $127.8 萬 | 0.02% | +7,825 | 新進 |
| Vestmark Advisory Solutions, Inc. | 7,778 | $127.0 萬 | 0.09% | −27,863−78.2% | 減碼 |
| Tectonic Advisors LLC | 7,717 | $126.0 萬 | 0.12% | +343+4.7% | 加碼 |
| Avalon Trust Co | 7,710 | $125.9 萬 | 0.12% | +760+10.9% | 加碼 |
| Bokf, NA | 7,476 | $125.2 萬 | 0.03% | −1,273−14.6% | 減碼 |
| Unigestion Holding SA | 7,575 | $123.7 萬 | 0.08% | −3,603−32.2% | 減碼 |
| David Loasby | 7,585 | $123.2 萬 | 0.14% | −20.0% | 減碼 |
| Academy Capital Management Inc | 7,535 | $123.1 萬 | 0.26% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 7,534 | $123.0 萬 | 0.03% | −921−10.9% | 減碼 |
| We Are One Seven, LLC | 7,527 | $122.9 萬 | 0.10% | −583−7.2% | 減碼 |
| Tevis Investment Management | 7,504 | $122.5 萬 | 1.24% | +39+0.5% | 加碼 |
| Empowered Funds, LLC | 7,500 | $122.5 萬 | 0.04% | +525+7.5% | 加碼 |
| Jacobi Capital Management LLC | 7,463 | $121.9 萬 | 0.14% | +18+0.2% | 加碼 |
| Canvas Wealth Advisors, LLC | 7,482 | $120.9 萬 | 0.50% | −215−2.8% | 減碼 |
| 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 |
| Bridgewater Associates, LP | 7,293 | $119.1 萬 | 0.01% | +286+4.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,227 | $118.0 萬 | 0.03% | −59−0.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,182 | $117.3 萬 | 0.09% | +20.0% | 加碼 |
| Icon Wealth Partners, LLC | 7,177 | $117.2 萬 | 0.13% | −7,506−51.1% | 減碼 |
| ProVise Management Group, LLC | 7,155 | $116.9 萬 | 0.11% | +466+7.0% | 加碼 |
| Bayesian Capital Management, LP | 7,153 | $116.8 萬 | 0.13% | −5,500−43.5% | 減碼 |
| Parallel Advisors, LLC | 7,123 | $116.3 萬 | 0.04% | −1,751−19.7% | 減碼 |
| Cetera Advisors LLC | 7,122 | $116.3 萬 | 0.02% | +338+5.0% | 加碼 |
| Continuum Advisory, LLC | 7,115 | $116.2 萬 | 0.19% | +2,308+48.0% | 加碼 |
| Moors & Cabot, Inc. | 7,105 | $116.0 萬 | 0.08% | +977+15.9% | 加碼 |
| Gyroscope Capital Management Group, LLC | 7,101 | $116.0 萬 | 0.27% | +3,915+122.9% | 加碼 |
| Sumitomo Life Insurance Co | 7,099 | $115.9 萬 | 0.03% | −106−1.5% | 減碼 |
| Veriti Management LLC | 7,070 | $115.5 萬 | 0.13% | +386+5.8% | 加碼 |
| Gifford Fong Associates | 7,000 | $114.3 萬 | 0.27% | 00.0% | 不變 |
| Magnetar Financial LLC | 6,993 | $114.2 萬 | 0.03% | −11,077−61.3% | 減碼 |
| Venture Visionary Partners LLC | 6,990 | $114.2 萬 | 0.07% | −276−3.8% | 減碼 |
| Oak Thistle LLC | 6,971 | $113.8 萬 | 0.34% | +3,971+132.4% | 加碼 |
| Profund Advisors LLC | 6,931 | $113.2 萬 | 0.06% | −32−0.5% | 減碼 |
| SYSTM Wealth Solutions LLC | 6,916 | $112.9 萬 | 0.17% | +6,916 | 新進 |
| Atlantic Union Bankshares Corp | 6,915 | $112.9 萬 | 0.12% | +90+1.3% | 加碼 |
| Eagle Capital Management LLC | 6,900 | $112.7 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,882 | $112.4 萬 | 0.12% | +1,159+20.3% | 加碼 |
| NEOS Investment Management LLC | 6,876 | $112.3 萬 | 0.14% | +6,876 | 新進 |
| Vaughan David Investments LLC | 6,815 | $111.3 萬 | 0.03% | 00.0% | 不變 |
| Ballast, Inc. | 6,781 | $110.7 萬 | 0.44% | +123+1.8% | 加碼 |
| Courier Capital LLC | 6,673 | $109.0 萬 | 0.09% | 00.0% | 不變 |
| Walleye Trading LLC | 6,597 | $107.7 萬 | 0.03% | +6,597 | 新進 |
| Resources Management Corp | 6,592 | $107.6 萬 | 0.18% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 6,512 | $106.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Stockton | 6,047 | $105.9 萬 | 0.40% | +2,140+54.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,455 | $105.4 萬 | 0.01% | +2,354+57.4% | 加碼 |
| Signaturefd, LLC | 6,383 | $104.2 萬 | 0.03% | +242+3.9% | 加碼 |
| Flputnam Investment Management Co | 6,366 | $104.0 萬 | 0.03% | −498−7.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 6,347 | $103.7 萬 | 0.05% | 00.0% | 不變 |
| Bailard, Inc. | 6,306 | $103.0 萬 | 0.03% | −2,088−24.9% | 減碼 |
| Cubic Asset Management, LLC | 6,244 | $102.0 萬 | 0.28% | −67−1.1% | 減碼 |
| Integrated Wealth Concepts LLC | 6,221 | $101.6 萬 | 0.02% | +70+1.1% | 加碼 |
| Ally Financial Inc. | 6,200 | $101.3 萬 | 0.15% | +6,200 | 新進 |
| Bard Financial Services, Inc. | 6,185 | $101.0 萬 | 0.12% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 6,160 | $100.6 萬 | 0.12% | +44+0.7% | 加碼 |
| Focus Financial Network, Inc. | 6,147 | $100.4 萬 | 0.06% | +395+6.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 6,126 | $100.0 萬 | 0.05% | +371+6.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 6,095 | $99.5 萬 | 0.08% | −2,037−25.0% | 減碼 |
| Institute for Wealth Management, LLC. | 6,080 | $99.3 萬 | 0.18% | −70−1.1% | 減碼 |
| Westpac Banking Corp | 6,076 | $99.2 萬 | 0.07% | −11,158−64.7% | 減碼 |
| Tocqueville Asset Management L.P. | 5,990 | $97.8 萬 | 0.02% | −60−1.0% | 減碼 |
| BSW Wealth Partners | 5,965 | $97.4 萬 | 0.22% | +27+0.5% | 加碼 |
| Elmwood Wealth Management, Inc. | 5,957 | $97.3 萬 | 0.47% | +16+0.3% | 加碼 |
| MB, Levis & Associates, LLC | 5,935 | $96.9 萬 | 0.63% | +20.0% | 加碼 |
| Northern Financial Advisors Inc | 5,932 | $96.9 萬 | 0.89% | −301−4.8% | 減碼 |
| Aureus Asset Management, LLC | 5,930 | $96.8 萬 | 0.08% | 00.0% | 不變 |
| Members Capital Advisors Inc | 5,889 | $96.2 萬 | 1.19% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 5,880 | $96.0 萬 | 0.03% | +4,930+518.9% | 加碼 |
| Smith, Salley & Associates | 5,866 | $95.8 萬 | 0.07% | +5,866 | 新進 |
| Snowden Capital Advisors LLC | 5,840 | $95.4 萬 | 0.04% | −434−6.9% | 減碼 |
| Fiduciary Trust Co | 5,800 | $94.7 萬 | 0.02% | −20.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 5,777 | $94.3 萬 | 0.02% | 00.0% | 不變 |
| Roundview Capital LLC | 5,756 | $94.0 萬 | 0.09% | −191−3.2% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 5,715 | $93.3 萬 | 0.07% | +56+1.0% | 加碼 |
| Banque Cantonale Vaudoise | 5,668 | $92.6 萬 | 0.05% | +1,447+34.3% | 加碼 |
| Viawealth, LLC | 5,667 | $92.6 萬 | 0.68% | +5,667 | 新進 |
| Rosenbaum Jay D. | 5,582 | $91.2 萬 | 1.53% | −15−0.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 5,510 | $90.0 萬 | 0.15% | +5,510 | 新進 |
| Blueshift Asset Management, LLC | 5,503 | $89.9 萬 | 0.53% | −5,118−48.2% | 減碼 |
| Union Savings Bank | 5,503 | $89.9 萬 | 0.56% | 00.0% | 不變 |