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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 3,561 | $58.3 萬 | 0.02% | +55+1.6% | 加碼 |
| Burns J W & Co Inc | 3,572 | $58.3 萬 | 0.09% | −15−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 3,552 | $58.0 萬 | 0.02% | −14,827−80.7% | 減碼 |
| Boyd Watterson Asset Management LLC | 3,538 | $57.8 萬 | 0.25% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 3,527 | $57.6 萬 | 0.21% | +179+5.3% | 加碼 |
| Valeo Financial Advisors, LLC | 3,524 | $57.5 萬 | 0.03% | −320−8.3% | 減碼 |
| Pinnacle Bancorp, Inc. | 3,520 | $57.5 萬 | 0.20% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 3,500 | $57.2 萬 | 0.19% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 3,468 | $56.6 萬 | 0.17% | +3,468 | 新進 |
| Coldstream Capital Management Inc | 3,464 | $56.6 萬 | 0.02% | −457−11.7% | 減碼 |
| Pitcairn Co | 3,443 | $56.2 萬 | 0.05% | +369+12.0% | 加碼 |
| Strategic Advisors LLC | 3,439 | $56.2 萬 | 0.11% | +7+0.2% | 加碼 |
| Villere St Denis J & Co LLC | 3,433 | $56.1 萬 | 0.05% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 3,421 | $55.9 萬 | 0.01% | +1,291+60.6% | 加碼 |
| Vident Advisory, LLC | 3,396 | $55.5 萬 | 0.02% | +3,396 | 新進 |
| Wilson & Boucher Capital Management, LLC | 3,388 | $55.3 萬 | 0.53% | 00.0% | 不變 |
| Camden National Bank | 3,381 | $55.2 萬 | 0.11% | −8−0.2% | 減碼 |
| Wedbush Securities Inc | 3,374 | $55.1 萬 | 0.03% | −36−1.1% | 減碼 |
| XTX Topco Ltd | 3,360 | $54.9 萬 | 0.09% | +3,360 | 新進 |
| Journey Advisory Group, LLC | 3,350 | $54.7 萬 | 0.08% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 3,345 | $54.6 萬 | 0.03% | +52+1.6% | 加碼 |
| AdvisorNet Financial, Inc | 3,339 | $54.5 萬 | 0.05% | +1,328+66.0% | 加碼 |
| Smithfield Trust Co | 3,336 | $54.5 萬 | 0.03% | −100−2.9% | 減碼 |
| Bremer Bank National Association | 3,337 | $54.5 萬 | 0.11% | −510−13.3% | 減碼 |
| Cambria Investment Management, L.P. | 3,320 | $54.2 萬 | 0.04% | −581−14.9% | 減碼 |
| Aigen Investment Management, LP | 3,309 | $54.0 萬 | 0.10% | +3,309 | 新進 |
| Ar Asset Management Inc | 3,264 | $53.3 萬 | 0.15% | 00.0% | 不變 |
| Welch & Forbes LLC | 3,261 | $53.3 萬 | 0.01% | −76−2.3% | 減碼 |
| LVM Capital Management Ltd | 3,256 | $53.2 萬 | 0.07% | −133−3.9% | 減碼 |
| Davis R M Inc | 3,237 | $52.9 萬 | 0.01% | −66−2.0% | 減碼 |
| Equitable Trust Co | 3,192 | $52.1 萬 | 0.04% | +250+8.5% | 加碼 |
| United Community Bank | 3,187 | $52.0 萬 | 0.26% | +2,062+183.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 3,165 | $51.7 萬 | 0.11% | −532−14.4% | 減碼 |
| JNBA Financial Advisors | 3,158 | $51.6 萬 | 0.06% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 3,151 | $51.5 萬 | 0.23% | +1,382+78.1% | 加碼 |
| CIBC World Markets Inc. | 3,115 | $50.9 萬 | 0.00% | −234−7.0% | 減碼 |
| Equitable Holdings, Inc. | 3,100 | $50.6 萬 | 0.01% | +284+10.1% | 加碼 |
| Checchi Capital Advisers, LLC | 3,096 | $50.6 萬 | 0.05% | −65−2.1% | 減碼 |
| Modera Wealth Management, LLC | 3,081 | $50.3 萬 | 0.01% | +44+1.4% | 加碼 |
| Tobam | 3,078 | $50.3 萬 | 0.04% | −275−8.2% | 減碼 |
| Brave Asset Management Inc | 3,080 | $50.3 萬 | 0.15% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,075 | $50.2 萬 | 0.06% | +3,075 | 新進 |
| Chesapeake Asset Management LLC | 3,061 | $50.0 萬 | 0.49% | +416+15.7% | 加碼 |
| Joel Isaacson & Co., LLC | 3,026 | $49.4 萬 | 0.03% | −97−3.1% | 減碼 |
| Baldwin Brothers Inc | 3,014 | $49.2 萬 | 0.04% | 00.0% | 不變 |
| Weik Capital Management | 3,013 | $49.2 萬 | 0.24% | 00.0% | 不變 |
| Park National Corp | 3,004 | $49.1 萬 | 0.02% | −48−1.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 2,997 | $48.9 萬 | 0.13% | +206+7.4% | 加碼 |
| Wolverine Trading, LLC | 2,990 | $48.8 萬 | 0.00% | +2,990 | 新進 |
| AMG National Trust Bank | 2,988 | $48.8 萬 | 0.02% | −1,212−28.9% | 減碼 |
| Wesbanco Bank Inc | 2,957 | $48.3 萬 | 0.02% | −25−0.8% | 減碼 |
| Van Eck Associates Corp | 2,947 | $48.1 萬 | 0.00% | −98−3.2% | 減碼 |
| Cambridge Trust Co | 2,945 | $48.1 萬 | 0.02% | −18−0.6% | 減碼 |
| Aries Wealth Management | 2,865 | $48.0 萬 | 0.19% | +7+0.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,931 | $47.9 萬 | 0.06% | −171−5.5% | 減碼 |
| Waldron Private Wealth LLC | 2,930 | $47.9 萬 | 0.02% | +376+14.7% | 加碼 |
| Sageworth Trust Co of South Dakota | 2,930 | $47.8 萬 | 1.05% | 00.0% | 不變 |
| SRB Corp | 2,920 | $47.7 萬 | 0.03% | +500+20.7% | 加碼 |
| HighMark Wealth Management LLC | 2,920 | $47.7 萬 | 0.40% | +18+0.6% | 加碼 |
| Mendel Money Management | 2,915 | $47.6 萬 | 0.26% | +408+16.3% | 加碼 |
| Lewis Capital Management, LLC | 2,899 | $47.3 萬 | 0.74% | +249+9.4% | 加碼 |
| Meeder Advisory Services, Inc. | 2,890 | $47.2 萬 | 0.06% | −1,334−31.6% | 減碼 |
| Aptus Capital Advisors, LLC | 2,884 | $47.1 萬 | 0.01% | +546+23.4% | 加碼 |
| First National Advisers, LLC | 2,882 | $47.1 萬 | 0.21% | +1,683+140.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,869 | $46.9 萬 | 0.02% | −98−3.3% | 減碼 |
| Marcum Wealth, LLC | 2,858 | $46.7 萬 | 0.06% | +132+4.8% | 加碼 |
| Northeast Investment Management | 2,852 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,852 | $46.6 萬 | 0.02% | −1,003−26.0% | 減碼 |
| Prio Wealth Limited Partnership | 2,847 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Karpas Strategies, LLC | 2,840 | $46.4 萬 | 0.17% | 00.0% | 不變 |
| Cozad Asset Management Inc | 2,822 | $46.1 萬 | 0.06% | +32+1.1% | 加碼 |
| SkyOak Wealth, LLC | 2,820 | $46.1 萬 | 0.13% | −191−6.3% | 減碼 |
| Clearstead Advisors, LLC | 2,787 | $45.5 萬 | 0.03% | +886+46.6% | 加碼 |
| Flynn Zito Capital Management, LLC | 2,779 | $45.4 萬 | 0.32% | +10.0% | 加碼 |
| WMS Partners, LLC | 2,775 | $45.3 萬 | 0.04% | −42−1.5% | 減碼 |
| Spire Wealth Management | 2,773 | $45.3 萬 | 0.02% | −2−0.1% | 減碼 |
| Bank of New Hampshire | 2,769 | $45.2 萬 | 0.14% | 00.0% | 不變 |
| Foundation Resource Management Inc | 2,765 | $45.2 萬 | 0.07% | 00.0% | 不變 |
| Stiles Financial Services Inc | 2,752 | $44.9 萬 | 0.23% | +30+1.1% | 加碼 |
| Steward Financial Group LLC | 2,764 | $44.7 萬 | 0.14% | +40+1.5% | 加碼 |
| Associated Banc-Corp | 2,736 | $44.7 萬 | 0.02% | −63−2.3% | 減碼 |
| LMCG Investments, LLC | 2,735 | $44.7 萬 | 0.03% | −287−9.5% | 減碼 |
| Diversified Trust Co | 2,727 | $44.5 萬 | 0.02% | −701−20.4% | 減碼 |
| Point72 Asset Management, L.P. | 2,727 | $44.5 萬 | 0.00% | +1,897+228.6% | 加碼 |
| Great Diamond Partners, LLC | 2,722 | $44.5 萬 | 0.12% | −116−4.1% | 減碼 |
| Geller Advisors LLC | 2,712 | $44.3 萬 | 0.05% | +788+41.0% | 加碼 |
| Brighton Jones LLC | 2,710 | $44.3 萬 | 0.02% | −421−13.4% | 減碼 |
| Transatlantique Private Wealth LLC | 2,687 | $43.9 萬 | 0.23% | +2,687 | 新進 |
| Plimoth Trust Co LLC | 2,686 | $43.9 萬 | 0.14% | 00.0% | 不變 |
| Trust Asset Management LLC | 2,684 | $43.8 萬 | 0.05% | 00.0% | 不變 |
| Destination Wealth Management | 2,682 | $43.8 萬 | 0.02% | +1,000+59.5% | 加碼 |
| Busey Wealth Management | 2,677 | $43.7 萬 | 0.02% | −1,213−31.2% | 減碼 |
| Searle & Co. | 2,673 | $43.7 萬 | 0.15% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 2,670 | $43.6 萬 | 0.02% | +12+0.5% | 加碼 |
| IFG Advisory, LLC | 2,656 | $43.4 萬 | 0.04% | +2,656 | 新進 |
| Centaurus Financial, Inc. | 2,653 | $43.3 萬 | 0.04% | −10−0.4% | 減碼 |
| Syon Capital LLC | 2,629 | $42.9 萬 | 0.05% | +2,629 | 新進 |
| Sugarloaf Wealth Management, LLC | 2,621 | $42.8 萬 | 0.11% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 2,621 | $42.8 萬 | 0.04% | −50−1.9% | 減碼 |
| Echo Street Capital Management LLC | 2,619 | $42.8 萬 | 0.00% | −676−20.5% | 減碼 |