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 |
|---|---|---|---|---|---|
| Guardian Capital Advisors LP | 5,533 | $89.9 萬 | 0.10% | −1,310−19.1% | 減碼 |
| Claro Advisors LLC | 5,366 | $87.6 萬 | 0.22% | +48+0.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,338 | $87.2 萬 | 0.01% | +1,073+25.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,291 | $86.4 萬 | 0.03% | −1,839−25.8% | 減碼 |
| Private Trust Co NA | 5,263 | $86.0 萬 | 0.11% | −24−0.5% | 減碼 |
| Cornercap Investment Counsel Inc | 5,262 | $85.9 萬 | 0.16% | +5,262 | 新進 |
| Central Trust Co | 5,189 | $84.7 萬 | 0.02% | −682−11.6% | 減碼 |
| Colony Group LLC | 5,189 | $84.7 萬 | 0.01% | −1,323−20.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 5,112 | $83.5 萬 | 0.06% | 00.0% | 不變 |
| Inceptionr LLC | 5,074 | $82.9 萬 | 0.47% | +5,074 | 新進 |
| MQS Management LLC | 5,051 | $82.5 萬 | 0.50% | +5,051 | 新進 |
| AE Wealth Management LLC | 5,019 | $82.0 萬 | 0.00% | +271+5.7% | 加碼 |
| Vestcor Inc | 5,012 | $81.9 萬 | 0.03% | 00.0% | 不變 |
| Shay Capital LLC | 5,000 | $81.7 萬 | 0.24% | −6,000−54.5% | 減碼 |
| Paradigm Asset Management Co LLC | 5,000 | $81.7 萬 | 0.23% | −300−5.7% | 減碼 |
| Haverford Trust Co | 4,989 | $81.5 萬 | 0.01% | −618−11.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,959 | $81.0 萬 | 0.01% | +887+21.8% | 加碼 |
| Bank of Hawaii | 4,913 | $80.2 萬 | 0.05% | −64−1.3% | 減碼 |
| Cipher Capital LP | 4,905 | $80.1 萬 | 0.57% | −8,123−62.4% | 減碼 |
| Alberta Investment Management Corp | 4,900 | $80.0 萬 | 0.01% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 4,817 | $78.7 萬 | 0.63% | +132+2.8% | 加碼 |
| Axq Capital, LP | 4,800 | $78.4 萬 | 0.28% | +4,800 | 新進 |
| Abner Herrman & Brock LLC | 4,782 | $78.1 萬 | 0.12% | 00.0% | 不變 |
| DCM Advisors, LLC | 4,779 | $78.0 萬 | 0.35% | 00.0% | 不變 |
| Symmetry Partners, LLC | 4,761 | $77.8 萬 | 0.04% | −5,126−51.8% | 減碼 |
| Quantinno Capital Management LP | 4,755 | $77.7 萬 | 0.04% | −3,999−45.7% | 減碼 |
| Hanson & Doremus Investment Management | 4,683 | $76.5 萬 | 0.16% | −296−5.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,632 | $75.6 萬 | 0.24% | +4,632 | 新進 |
| Toews Corp | 4,600 | $75.1 萬 | 0.46% | +4,600 | 新進 |
| Stock Yards Bank & Trust Co | 4,595 | $75.0 萬 | 0.03% | −105−2.2% | 減碼 |
| Old Mission Capital LLC | 4,544 | $74.2 萬 | 0.02% | +4,544 | 新進 |
| Zions Bancorporation, N.A. | 4,542 | $74.2 萬 | 0.07% | +328+7.8% | 加碼 |
| HBK Sorce Advisory LLC | 4,528 | $73.9 萬 | 0.03% | −286−5.9% | 減碼 |
| Ascent Group, LLC | 4,384 | $73.9 萬 | 0.08% | +1,006+29.8% | 加碼 |
| CenterBook Partners LP | 4,513 | $73.7 萬 | 0.09% | +4,513 | 新進 |
| Machina Capital S.A.S. | 4,505 | $73.6 萬 | 0.41% | −2,373−34.5% | 減碼 |
| CAPROCK Group, Inc. | 4,501 | $73.5 萬 | 0.06% | −68−1.5% | 減碼 |
| Impax Asset Management Group plc | 4,477 | $73.1 萬 | 0.00% | −1,370−23.4% | 減碼 |
| Investors Asset Management of Georgia Inc | 4,511 | $73.1 萬 | 0.40% | 00.0% | 不變 |
| Merit Financial Group, LLC | 4,461 | $72.9 萬 | 0.02% | −711−13.7% | 減碼 |
| PYA Waltman Capital, LLC | 4,438 | $72.5 萬 | 0.31% | +1,274+40.3% | 加碼 |
| Forum Financial Management, LP | 4,401 | $71.9 萬 | 0.02% | +4+0.1% | 加碼 |
| Stokes Family Office, LLC | 4,378 | $71.5 萬 | 0.08% | −163−3.6% | 減碼 |
| United Capital Financial Advisers, LLC | 4,376 | $71.5 萬 | 0.00% | −729−14.3% | 減碼 |
| Boston Private Wealth LLC | 4,357 | $71.2 萬 | 0.02% | −301−6.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 4,341 | $70.9 萬 | 0.01% | +341+8.5% | 加碼 |
| DFPG Investments, LLC | 4,200 | $70.8 萬 | 0.07% | +504+13.6% | 加碼 |
| Bridges Investment Management Inc | 4,315 | $70.5 萬 | 0.03% | 00.0% | 不變 |
| FineMark National Bank & Trust | 4,308 | $70.4 萬 | 0.03% | −362−7.8% | 減碼 |
| Mission Wealth Management, LP | 4,307 | $70.3 萬 | 0.03% | +147+3.5% | 加碼 |
| Somerset Group LLC | 4,303 | $70.3 萬 | 0.66% | −11,459−72.7% | 減碼 |
| SlateStone Wealth, LLC | 4,301 | $70.2 萬 | 0.10% | +496+13.0% | 加碼 |
| Wealth Quarterback LLC | 4,284 | $70.0 萬 | 0.61% | −7−0.2% | 減碼 |
| Glenview Trust Co | 4,251 | $69.4 萬 | 0.02% | +543+14.6% | 加碼 |
| Vectors Research Management, LLC | 4,225 | $69.0 萬 | 0.22% | −76−1.8% | 減碼 |
| Providence Wealth Advisors, LLC | 4,228 | $68.6 萬 | 0.77% | +100+2.4% | 加碼 |
| Balentine LLC | 4,141 | $67.6 萬 | 0.02% | −730−15.0% | 減碼 |
| JB Capital LLC | 4,114 | $67.2 萬 | 0.06% | +239+6.2% | 加碼 |
| Forza Wealth Management, LLC | 4,107 | $67.1 萬 | 0.35% | +150+3.8% | 加碼 |
| Allworth Financial LP | 4,099 | $66.9 萬 | 0.01% | +11+0.3% | 加碼 |
| Wealthsource Partners, LLC | 4,078 | $66.6 萬 | 0.05% | −156−3.7% | 減碼 |
| Resources Investment Advisors, LLC. | 4,039 | $66.0 萬 | 0.01% | −39−1.0% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 4,014 | $65.5 萬 | 0.18% | +4,014 | 新進 |
| Trust Co of Toledo NA | 4,009 | $65.5 萬 | 0.13% | +825+25.9% | 加碼 |
| Sterneck Capital Management, LLC | 4,000 | $65.3 萬 | 0.44% | 00.0% | 不變 |
| Trust Co of Vermont | 3,997 | $65.3 萬 | 0.04% | −113−2.7% | 減碼 |
| Fox Run Management, L.L.C. | 3,968 | $64.8 萬 | 0.19% | −942−19.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,947 | $64.5 萬 | 0.07% | −94−2.3% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,939 | $64.3 萬 | 0.07% | −115−2.8% | 減碼 |
| Beaumont Financial Advisors, LLC | 3,933 | $64.2 萬 | 0.06% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,932 | $64.2 萬 | 0.02% | −97−2.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,930 | $64.2 萬 | 0.11% | −7,122−64.4% | 減碼 |
| Connecticut Wealth Management, LLC | 3,912 | $63.9 萬 | 0.04% | +1,512+63.0% | 加碼 |
| Versor Investments LP | 3,904 | $63.8 萬 | 0.13% | −1,000−20.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,886 | $63.5 萬 | 0.04% | +83+2.2% | 加碼 |
| Boston Financial Mangement LLC | 3,877 | $63.3 萬 | 0.02% | +58+1.5% | 加碼 |
| Tradewinds, LLC. | 3,853 | $62.9 萬 | 0.37% | 00.0% | 不變 |
| Davenport & Co LLC | 3,851 | $62.9 萬 | 0.00% | −114−2.9% | 減碼 |
| Prostatis Group LLC | 3,913 | $62.9 萬 | 0.31% | −688,711−99.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 3,835 | $62.6 萬 | 0.13% | 00.0% | 不變 |
| West Paces Advisors Inc. | 3,826 | $62.5 萬 | 0.20% | +940+32.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 3,792 | $61.9 萬 | 0.37% | −99−2.5% | 減碼 |
| Ballentine Partners, LLC | 3,791 | $61.9 萬 | 0.01% | −213−5.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 3,793 | $61.9 萬 | 0.05% | +10.0% | 加碼 |
| Quadrant Capital Group LLC | 3,784 | $61.8 萬 | 0.06% | +667+21.4% | 加碼 |
| Qtron Investments LLC | 3,770 | $61.6 萬 | 0.12% | −1,365−26.6% | 減碼 |
| High Note Wealth, LLC | 3,754 | $61.4 萬 | 0.25% | −14−0.4% | 減碼 |
| Kanawha Capital Management LLC | 3,737 | $61.0 萬 | 0.06% | −25−0.7% | 減碼 |
| MWA Asset Management | 3,737 | $61.0 萬 | 0.59% | +3,737 | 新進 |
| Tradition Wealth Management, LLC | 3,729 | $60.9 萬 | 0.07% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,727 | $60.7 萬 | 0.01% | −154−4.0% | 減碼 |
| Ci Investments Inc. | 3,686 | $60.2 萬 | 0.00% | +101+2.8% | 加碼 |
| Copperwynd Financial, LLC | 3,666 | $59.9 萬 | 0.28% | −51−1.4% | 減碼 |
| Beverly Hills Private Wealth, LLC | 3,654 | $59.7 萬 | 0.18% | −2,207−37.7% | 減碼 |
| Money Concepts Capital Corp | 3,646 | $59.6 萬 | 0.06% | +74+2.1% | 加碼 |
| Lindbrook Capital, LLC | 3,620 | $59.1 萬 | 0.07% | −227−5.9% | 減碼 |
| Empirical Asset Management, LLC | 3,616 | $59.1 萬 | 0.51% | −707−16.4% | 減碼 |
| iA Global Asset Management Inc. | 3,606 | $58.9 萬 | 0.02% | +225+6.7% | 加碼 |
| Johnson Investment Counsel Inc | 3,577 | $58.4 萬 | 0.01% | +229+6.8% | 加碼 |
| Lido Advisors, LLC | 3,573 | $58.3 萬 | 0.01% | −122−3.3% | 減碼 |