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 |
|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 7,093 | $135.1 萬 | 0.07% | +103+1.5% | 加碼 |
| We Are One Seven, LLC | 7,136 | $135.9 萬 | 0.08% | −391−5.2% | 減碼 |
| HighPoint Advisor Group LLC | 6,029 | $136.0 萬 | 0.10% | +6,029 | 新進 |
| Ashton Thomas Private Wealth, LLC | 7,168 | $136.5 萬 | 0.09% | −14−0.2% | 減碼 |
| Groupama Asset Managment | 10,001 | $136.6 萬 | 0.04% | +10,001 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,229 | $137.7 萬 | 0.04% | +20.0% | 加碼 |
| Tevis Investment Management | 7,248 | $138.1 萬 | 1.27% | −256−3.4% | 減碼 |
| Bokf, NA | 7,468 | $142.3 萬 | 0.03% | −8−0.1% | 減碼 |
| NEOS Investment Management LLC | 7,468 | $142.3 萬 | 0.13% | +592+8.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,471 | $142.3 萬 | 0.02% | −57,418−88.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 7,498 | $142.8 萬 | 0.11% | +1,403+23.0% | 加碼 |
| Shay Capital LLC | 7,500 | $142.9 萬 | 0.56% | +2,500+50.0% | 加碼 |
| Academy Capital Management Inc | 7,535 | $143.5 萬 | 0.29% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,560 | $144.0 萬 | 0.04% | +437+6.1% | 加碼 |
| Quadcap Wealth Management, LLC | 7,567 | $144.1 萬 | 0.37% | +7,567 | 新進 |
| Cipher Capital LP | 7,568 | $144.2 萬 | 0.47% | +2,663+54.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,717 | $147.0 萬 | 0.02% | +2,758+55.6% | 加碼 |
| Benin Management CORP | 7,725 | $147.2 萬 | 0.50% | −290−3.6% | 減碼 |
| Jacobi Capital Management LLC | 7,738 | $147.4 萬 | 0.15% | +275+3.7% | 加碼 |
| Graham Capital Management, L.P. | 7,779 | $148.2 萬 | 0.05% | −129,121−94.3% | 減碼 |
| Argent Advisors, Inc. | 7,801 | $148.6 萬 | 0.65% | −1,706−17.9% | 減碼 |
| Moors & Cabot, Inc. | 7,833 | $149.2 萬 | 0.09% | +728+10.2% | 加碼 |
| David Loasby | 7,758 | $149.8 萬 | 0.16% | +173+2.3% | 加碼 |
| FRG Family Wealth Advisors LLC | 7,900 | $150.5 萬 | 0.31% | 00.0% | 不變 |
| AE Wealth Management LLC | 7,169 | $151.6 萬 | 0.01% | +2,150+42.8% | 加碼 |
| Capital Wealth Planning, LLC | 8,000 | $152.4 萬 | 0.02% | 00.0% | 不變 |
| Pensionfund Sabic | 8,000 | $152.4 萬 | 0.48% | 00.0% | 不變 |
| Ancora Advisors, LLC | 8,037 | $153.1 萬 | 0.04% | −30−0.4% | 減碼 |
| Profund Advisors LLC | 8,053 | $153.4 萬 | 0.07% | +1,122+16.2% | 加碼 |
| Community Bank, N.A. | 8,070 | $153.7 萬 | 0.20% | −270−3.2% | 減碼 |
| Old National Bancorp | 8,070 | $153.7 萬 | 0.04% | −451−5.3% | 減碼 |
| Naples Global Advisors, LLC | 8,075 | $153.8 萬 | 0.17% | −375−4.4% | 減碼 |
| Choate Investment Advisors | 8,077 | $153.9 萬 | 0.05% | +83+1.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,137 | $155.0 萬 | 0.11% | +138+1.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 8,140 | $155.1 萬 | 0.21% | +1,224+17.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,140 | $155.1 萬 | 0.08% | +362+4.7% | 加碼 |
| Tectonic Advisors LLC | 8,140 | $155.1 萬 | 0.13% | +423+5.5% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,145 | $155.2 萬 | 0.63% | +8,145 | 新進 |
| Meiji Yasuda Life Insurance Co | 8,158 | $155.4 萬 | 0.03% | +624+8.3% | 加碼 |
| TD Private Client Wealth LLC | 8,177 | $155.8 萬 | 0.06% | −394−4.6% | 減碼 |
| Veriti Management LLC | 8,218 | $156.5 萬 | 0.14% | +1,148+16.2% | 加碼 |
| Accredited Investors Inc. | 8,224 | $156.7 萬 | 0.11% | −20.0% | 減碼 |
| Empowered Funds, LLC | 8,248 | $157.1 萬 | 0.04% | +748+10.0% | 加碼 |
| Empirical Finance, LLC | 8,278 | $157.7 萬 | 0.11% | +9+0.1% | 加碼 |
| Nilsine Partners, LLC | 8,298 | $158.1 萬 | 0.24% | +203+2.5% | 加碼 |
| Founders Financial Securities LLC | 8,400 | $160.0 萬 | 0.18% | +165+2.0% | 加碼 |
| Beacon Financial Group | 8,408 | $160.2 萬 | 0.20% | +8,408 | 新進 |
| United Capital Financial Advisers, LLC | 8,428 | $160.6 萬 | 0.01% | +4,052+92.6% | 加碼 |
| CoreCap Advisors, LLC | 8,445 | $160.9 萬 | 0.10% | −52−0.6% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 8,448 | $160.9 萬 | 0.43% | 00.0% | 不變 |
| Arden Trust Co | 8,570 | $163.2 萬 | 0.24% | −210−2.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 8,592 | $163.7 萬 | 0.06% | −2,100−19.6% | 減碼 |
| Gotham Asset Management, LLC | 8,637 | $164.5 萬 | 0.03% | −6,572−43.2% | 減碼 |
| Lincoln National Corp | 8,675 | $165.2 萬 | 0.03% | +566+7.0% | 加碼 |
| South Dakota Investment Council | 8,695 | $165.6 萬 | 0.04% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 8,714 | $166.0 萬 | 0.02% | −1,188−12.0% | 減碼 |
| Cornerstone Advisors, LLC | 9,000 | $171.4 萬 | 0.08% | −100−1.1% | 減碼 |
| BancorpSouth Bank | 9,080 | $173.0 萬 | 0.14% | −340−3.6% | 減碼 |
| Ieq Capital, LLC | 9,161 | $174.5 萬 | 0.03% | +613+7.2% | 加碼 |
| Sawtooth Solutions, LLC | 9,219 | $175.6 萬 | 0.05% | +250+2.8% | 加碼 |
| Bleakley Financial Group, LLC | 9,228 | $175.8 萬 | 0.06% | +259+2.9% | 加碼 |
| Dakota Wealth Management | 9,243 | $176.1 萬 | 0.07% | +683+8.0% | 加碼 |
| Metropolitan Life Insurance Co | 9,297 | $177.1 萬 | 0.08% | −175−1.8% | 減碼 |
| Continuum Advisory, LLC | 9,301 | $177.1 萬 | 0.25% | +2,186+30.7% | 加碼 |
| WBH Advisory Inc | 9,330 | $177.7 萬 | 0.20% | −24−0.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 9,460 | $180.2 萬 | 0.09% | −65−0.7% | 減碼 |
| Arrow Financial Corp | 9,476 | $180.5 萬 | 0.19% | +103+1.1% | 加碼 |
| Stonegate Investment Group, LLC | 9,542 | $181.8 萬 | 0.06% | −572−5.7% | 減碼 |
| Parsons Capital Management Inc | 9,586 | $182.6 萬 | 0.13% | −10−0.1% | 減碼 |
| Everence Capital Management Inc | 9,613 | $183.1 萬 | 0.13% | −370−3.7% | 減碼 |
| Levin Capital Strategies, L.P. | 9,652 | $183.9 萬 | 0.20% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 9,685 | $184.5 萬 | 0.30% | +4,423+84.1% | 加碼 |
| Bessemer Group Inc | 9,688 | $184.6 萬 | 0.00% | +289+3.1% | 加碼 |
| Wesleyan Assurance Society | 9,740 | $185.5 萬 | 0.18% | 00.0% | 不變 |
| Stephens Inc | 9,839 | $187.4 萬 | 0.03% | −8,658−46.8% | 減碼 |
| Erste Asset Management GmbH | 9,900 | $187.4 萬 | 0.03% | 00.0% | 不變 |
| Savant Capital, LLC | 9,904 | $188.7 萬 | 0.02% | −108−1.1% | 減碼 |
| Wetherby Asset Management Inc | 9,940 | $189.3 萬 | 0.10% | +323+3.4% | 加碼 |
| Cetera Investment Advisers | 9,981 | $190.1 萬 | 0.02% | +693+7.5% | 加碼 |
| Greenleaf Trust | 9,985 | $190.2 萬 | 0.02% | +600+6.4% | 加碼 |
| Savoie Capital LLC | 10,000 | $190.5 萬 | 0.44% | +10,000 | 新進 |
| White Pine Capital LLC | 10,095 | $192.3 萬 | 0.74% | −589−5.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,163 | $193.6 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 10,197 | $194.2 萬 | 0.80% | −57−0.6% | 減碼 |
| Montag A & Associates Inc | 10,266 | $195.6 萬 | 0.11% | 00.0% | 不變 |
| Weaver Capital Management LLC | 10,300 | $196.2 萬 | 0.79% | +10,300 | 新進 |
| Summit Global Investments | 10,354 | $197.2 萬 | 0.13% | +72+0.7% | 加碼 |
| Focus Financial Network Inc | 10,357 | $197.3 萬 | 0.07% | +10,357 | 新進 |
| Smith, Salley & Associates | 10,457 | $199.2 萬 | 0.13% | +4,591+78.3% | 加碼 |
| Exeter Financial, LLC | 10,401 | $199.9 萬 | 0.97% | +452+4.5% | 加碼 |
| Financial Advisory Service, Inc. | 10,502 | $200.0 萬 | 0.19% | +1,154+12.3% | 加碼 |
| Twin Capital Management Inc | 10,518 | $200.4 萬 | 0.26% | −138−1.3% | 減碼 |
| D.A. Davidson & Co. | 10,553 | $201.0 萬 | 0.02% | +164+1.6% | 加碼 |
| GSB Wealth Management, LLC | 10,600 | $201.9 萬 | 0.62% | +196+1.9% | 加碼 |
| Kinneret Advisory, LLC | 10,694 | $203.7 萬 | 0.23% | −68−0.6% | 減碼 |
| 1832 Asset Management L.P. | 10,801 | $205.7 萬 | 0.00% | −1,551−12.6% | 減碼 |
| Peddock Capital Advisors, LLC | 10,803 | $205.8 萬 | 0.63% | +27+0.3% | 加碼 |
| NewEdge Wealth, LLC | 10,838 | $206.5 萬 | 0.05% | +240+2.3% | 加碼 |
| Icon Wealth Advisors, LLC | 10,861 | $206.9 萬 | 0.22% | +10,861 | 新進 |
| Tower Bridge Advisors | 10,878 | $207.2 萬 | 0.18% | 00.0% | 不變 |