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 4 季 13F 持有人
Travelers Companies, Inc. 在 2023/12/31 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
- 1,333
- 較 2023 年第 3 季 +92 家
- 持有股數
- 1.90 億
- 較 2023 年第 3 季 +376.3 萬 (+2.0%)
- 總市值
- $360.0 億
- 較 2023 年第 3 季 +$55.8 億 (+18.3%)
- 新進機構
- 193
- 另有 440 家加碼
- 清倉機構
- 101
- 另有 462 家減碼
另有 18 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evercore Wealth Management, LLC | 10,920 | $208.0 萬 | 0.03% | +94+0.9% | 加碼 |
| HB Wealth Management, LLC | 11,251 | $214.3 萬 | 0.03% | −54−0.5% | 減碼 |
| Horizon Investments, LLC | 11,356 | $216.3 萬 | 0.06% | −2,088−15.5% | 減碼 |
| Wealthfront Advisers LLC | 11,453 | $218.2 萬 | 0.01% | +293+2.6% | 加碼 |
| Strategic Planning Group, LLC | 11,472 | $218.5 萬 | 0.72% | +11,472 | 新進 |
| Worth Asset Management, LLC | 11,553 | $220.1 萬 | 1.57% | +11,553 | 新進 |
| Siemens Fonds Invest GmbH | 11,575 | $220.5 萬 | 0.18% | −2,044−15.0% | 減碼 |
| Achmea Investment Management B.V. | 11,685 | $222.6 萬 | 0.05% | −30,241−72.1% | 減碼 |
| Metis Global Partners, LLC | 11,754 | $223.9 萬 | 0.09% | −694−5.6% | 減碼 |
| Advisory Services Network, LLC | 11,787 | $224.5 萬 | 0.05% | −648−5.2% | 減碼 |
| Delta Financial Advisors LLC | 11,922 | $227.1 萬 | 0.98% | −109−0.9% | 減碼 |
| Compass Wealth Management LLC | 11,970 | $228.0 萬 | 0.64% | +170+1.4% | 加碼 |
| New Mexico Educational Retirement Board | 11,978 | $228.2 萬 | 0.09% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 12,200 | $232.4 萬 | 0.03% | +12,200 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,365 | $235.5 萬 | 1.20% | +31+0.3% | 加碼 |
| FDx Advisors, Inc. | 12,446 | $237.1 萬 | 0.18% | +2,842+29.6% | 加碼 |
| Pinnacle Financial Partners Inc | 12,587 | $239.8 萬 | 0.06% | −907−6.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 12,630 | $240.6 萬 | 0.11% | +149+1.2% | 加碼 |
| Horiko Capital Management LLC | 12,742 | $242.4 萬 | 0.87% | +2,845+28.7% | 加碼 |
| Acropolis Investment Management, LLC | 12,954 | $245.2 萬 | 0.17% | −190−1.4% | 減碼 |
| Canandaigua National Bank & Trust Co | 13,025 | $248.1 萬 | 0.38% | +128+1.0% | 加碼 |
| Cullinan Associates Inc | 13,150 | $250.5 萬 | 0.14% | −500−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 13,230 | $252.0 萬 | 0.01% | +1,868+16.4% | 加碼 |
| Rossmore Private Capital | 13,455 | $256.3 萬 | 0.36% | −15−0.1% | 減碼 |
| Garner Asset Management Corp | 12,181 | $257.8 萬 | 1.31% | −939−7.2% | 減碼 |
| Renaissance Technologies LLC | 13,572 | $258.5 萬 | 0.00% | −301,600−95.7% | 減碼 |
| Banque Cantonale Vaudoise | 13,777 | $262.5 萬 | 0.11% | +8,109+143.1% | 加碼 |
| Louisiana State Employees Retirement System | 13,800 | $262.9 萬 | 0.05% | −400−2.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,800 | $262.9 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 13,775 | $266.0 萬 | 0.10% | +7,649+124.9% | 加碼 |
| Moran Wealth Management, LLC | 14,016 | $267.0 萬 | 0.09% | −1,598−10.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 14,098 | $268.6 萬 | 0.09% | +210+1.5% | 加碼 |
| Burney Co | 14,202 | $270.5 萬 | 0.11% | −1,213−7.9% | 減碼 |
| First National Trust Co | 14,247 | $271.4 萬 | 0.12% | −3,443−19.5% | 減碼 |
| Wunderlich Capital Managemnt | 14,423 | $274.7 萬 | 1.24% | −363−2.5% | 減碼 |
| Securian Asset Management, Inc | 14,485 | $275.9 萬 | 0.08% | −1,936−11.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 14,513 | $276.5 萬 | 0.23% | +905+6.7% | 加碼 |
| BKD Wealth Advisors, LLC | 14,518 | $276.6 萬 | 0.08% | −743−4.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 14,753 | $281.0 萬 | 0.16% | +1,644+12.5% | 加碼 |
| Unison Advisors LLC | 14,983 | $285.4 萬 | 0.30% | +90+0.6% | 加碼 |
| Lincoln Capital LLC | 15,080 | $287.3 萬 | 0.70% | −524−3.4% | 減碼 |
| Oppenheimer & Co Inc | 15,123 | $288.1 萬 | 0.05% | −351−2.3% | 減碼 |
| MAI Capital Management | 15,213 | $289.8 萬 | 0.04% | +302+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 15,220 | $289.9 萬 | 0.01% | −112,610−88.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,270 | $290.9 萬 | 0.04% | −10,226−40.1% | 減碼 |
| Empire Financial Management Company, LLC | 15,383 | $293.0 萬 | 1.15% | +435+2.9% | 加碼 |
| Hartford Investment Management Co | 15,464 | $294.6 萬 | 0.11% | −298−1.9% | 減碼 |
| 1st Source Bank | 15,566 | $296.5 萬 | 0.18% | −350−2.2% | 減碼 |
| Romano Brothers and Company | 15,715 | $299.4 萬 | 0.45% | −66−0.4% | 減碼 |
| Applied Capital LLC | 15,897 | $302.8 萬 | 2.79% | −925−5.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 16,035 | $305.5 萬 | 0.22% | +16,035 | 新進 |
| Fulton Bank, N.A. | 16,078 | $306.3 萬 | 0.14% | −879−5.2% | 減碼 |
| Hancock Whitney Corp | 16,082 | $306.3 萬 | 0.11% | −6,085−27.5% | 減碼 |
| Agf Management Ltd | 16,208 | $308.7 萬 | 0.02% | −2,903−15.2% | 減碼 |
| Ostrum Asset Management | 16,211 | $308.8 萬 | 0.27% | −231−1.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 16,265 | $309.8 萬 | 0.63% | +148+0.9% | 加碼 |
| Ossiam | 16,431 | $313.0 萬 | 0.05% | −10,997−40.1% | 減碼 |
| Miracle Mile Advisors, LLC | 16,530 | $314.9 萬 | 0.09% | −83−0.5% | 減碼 |
| Liberty One Investment Management, LLC | 16,572 | $315.7 萬 | 0.39% | +943+6.0% | 加碼 |
| Brinker Capital Investments, LLC | 16,573 | $318.7 萬 | 0.04% | +9,240+126.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,573 | $318.7 萬 | 0.04% | +9,240+126.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 16,833 | $320.7 萬 | 0.21% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 16,992 | $323.7 萬 | 0.28% | +241+1.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,092 | $325.6 萬 | 0.07% | +271+1.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,109 | $325.9 萬 | 0.01% | +65+0.4% | 加碼 |
| Lee Danner & Bass Inc | 17,510 | $333.5 萬 | 0.29% | +120+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 17,605 | $335.4 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,870 | $340.4 萬 | 0.06% | +141+0.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 17,886 | $340.7 萬 | 0.04% | +12,548+235.1% | 加碼 |
| Argent Trust Co | 18,029 | $343.4 萬 | 0.17% | +385+2.2% | 加碼 |
| Slow Capital, Inc. | 18,115 | $345.1 萬 | 0.60% | +53+0.3% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 18,208 | $346.8 萬 | 1.91% | −13,902−43.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,242 | $347.5 萬 | 0.05% | −344−1.9% | 減碼 |
| Kentucky Retirement Systems | 18,274 | $348.1 萬 | 0.11% | +359+2.0% | 加碼 |
| Raymond James Trust N.A. | 18,279 | $348.2 萬 | 0.09% | +884+5.1% | 加碼 |
| Rockefeller Capital Management L.P. | 18,343 | $349.4 萬 | 0.01% | −1,367−6.9% | 減碼 |
| Fifth Third Bancorp | 18,482 | $352.1 萬 | 0.01% | +5,104+38.2% | 加碼 |
| Arvest Investments, Inc. | 18,519 | $352.8 萬 | 0.57% | +18,519 | 新進 |
| Penobscot Investment Management Company, Inc. | 18,720 | $356.6 萬 | 0.42% | +628+3.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,944 | $360.8 萬 | 0.10% | −2,192−10.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 18,984 | $361.6 萬 | 0.02% | +857+4.7% | 加碼 |
| Peapack Gladstone Financial Corp | 19,207 | $365.9 萬 | 0.06% | +71+0.4% | 加碼 |
| FIL Ltd | 19,358 | $368.8 萬 | 0.00% | −685−3.4% | 減碼 |
| Hilltop Holdings Inc. | 19,383 | $369.2 萬 | 0.42% | +19,383 | 新進 |
| Meridian Investment Counsel Inc. | 19,401 | $369.6 萬 | 1.27% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 19,489 | $371.2 萬 | 0.04% | −363−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,888 | $378.9 萬 | 0.04% | −1,070−5.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,988 | $380.8 萬 | 0.10% | +656+3.4% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $383.2 萬 | 2.00% | 00.0% | 不變 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,155 | $383.9 萬 | 0.80% | 00.0% | 不變 |
| Culbertson A N & Co Inc | 20,491 | $390.3 萬 | 0.73% | −100−0.5% | 減碼 |
| Kingsview Wealth Management, LLC | 20,529 | $391.1 萬 | 0.12% | +7,244+54.5% | 加碼 |
| Pinnacle Associates Ltd | 20,581 | $392.0 萬 | 0.07% | +22+0.1% | 加碼 |
| HRT Financial LP | 20,697 | $394.2 萬 | 0.03% | −35,615−63.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 20,710 | $394.5 萬 | 0.09% | −280−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,820 | $396.6 萬 | 0.03% | −134,108−86.6% | 減碼 |
| Integrated Advisors Network LLC | 20,876 | $397.7 萬 | 0.23% | +19,032+1,032.1% | 加碼 |
| Citizens Business Bank | 21,041 | $400.8 萬 | 0.88% | −632−2.9% | 減碼 |
| J. W. Coons Advisors, LLC | 21,350 | $406.7 萬 | 1.10% | 00.0% | 不變 |
| GWM Advisors LLC | 20,409 | $407.0 萬 | 0.04% | +2,860+16.3% | 加碼 |