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 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 | 1,869 | $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 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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | 8,077 | $153.9 萬 | 0.05% | +83+1.0% | 加碼 |
| Naples Global Advisors, LLC | 8,075 | $153.8 萬 | 0.17% | −375−4.4% | 減碼 |
| Old National Bancorp | 8,070 | $153.7 萬 | 0.04% | −451−5.3% | 減碼 |
| Community Bank, N.A. | 8,070 | $153.7 萬 | 0.20% | −270−3.2% | 減碼 |
| Profund Advisors LLC | 8,053 | $153.4 萬 | 0.07% | +1,122+16.2% | 加碼 |
| Ancora Advisors, LLC | 8,037 | $153.1 萬 | 0.04% | −30−0.4% | 減碼 |
| Pensionfund Sabic | 8,000 | $152.4 萬 | 0.48% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 8,000 | $152.4 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 7,169 | $151.6 萬 | 0.01% | +2,150+42.8% | 加碼 |
| FRG Family Wealth Advisors LLC | 7,900 | $150.5 萬 | 0.31% | 00.0% | 不變 |
| David Loasby | 7,758 | $149.8 萬 | 0.16% | +173+2.3% | 加碼 |
| Moors & Cabot, Inc. | 7,833 | $149.2 萬 | 0.09% | +728+10.2% | 加碼 |
| Argent Advisors, Inc. | 7,801 | $148.6 萬 | 0.65% | −1,706−17.9% | 減碼 |
| Graham Capital Management, L.P. | 7,779 | $148.2 萬 | 0.05% | −129,121−94.3% | 減碼 |
| Jacobi Capital Management LLC | 7,738 | $147.4 萬 | 0.15% | +275+3.7% | 加碼 |
| Benin Management CORP | 7,725 | $147.2 萬 | 0.50% | −290−3.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,717 | $147.0 萬 | 0.02% | +2,758+55.6% | 加碼 |
| Cipher Capital LP | 7,568 | $144.2 萬 | 0.47% | +2,663+54.3% | 加碼 |
| Quadcap Wealth Management, LLC | 7,567 | $144.1 萬 | 0.37% | +7,567 | 新進 |
| Parallel Advisors, LLC | 7,560 | $144.0 萬 | 0.04% | +437+6.1% | 加碼 |
| Academy Capital Management Inc | 7,535 | $143.5 萬 | 0.29% | 00.0% | 不變 |
| Shay Capital LLC | 7,500 | $142.9 萬 | 0.56% | +2,500+50.0% | 加碼 |
| Lowe Brockenbrough & Co Inc | 7,498 | $142.8 萬 | 0.11% | +1,403+23.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,471 | $142.3 萬 | 0.02% | −57,418−88.5% | 減碼 |
| NEOS Investment Management LLC | 7,468 | $142.3 萬 | 0.13% | +592+8.6% | 加碼 |
| Bokf, NA | 7,468 | $142.3 萬 | 0.03% | −8−0.1% | 減碼 |
| Tevis Investment Management | 7,248 | $138.1 萬 | 1.27% | −256−3.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,229 | $137.7 萬 | 0.04% | +20.0% | 加碼 |
| Groupama Asset Managment | 10,001 | $136.6 萬 | 0.04% | +10,001 | 新進 |
| Ashton Thomas Private Wealth, LLC | 7,168 | $136.5 萬 | 0.09% | −14−0.2% | 減碼 |
| HighPoint Advisor Group LLC | 6,029 | $136.0 萬 | 0.10% | +6,029 | 新進 |
| We Are One Seven, LLC | 7,136 | $135.9 萬 | 0.08% | −391−5.2% | 減碼 |
| Venture Visionary Partners LLC | 7,093 | $135.1 萬 | 0.07% | +103+1.5% | 加碼 |
| Avalon Trust Co | 7,075 | $134.8 萬 | 0.12% | −635−8.2% | 減碼 |
| ProVise Management Group, LLC | 7,071 | $134.7 萬 | 0.11% | −84−1.2% | 減碼 |
| Park Avenue Securities LLC | 7,040 | $134.1 萬 | 0.02% | −785−10.0% | 減碼 |
| Gifford Fong Associates | 7,000 | $133.3 萬 | 0.28% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,949 | $132.4 萬 | 0.12% | +67+1.0% | 加碼 |
| Ballast, Inc. | 6,932 | $132.0 萬 | 0.46% | +151+2.2% | 加碼 |
| Providence Wealth Advisors, LLC | 18,412 | $131.7 萬 | 1.57% | +14,184+335.5% | 加碼 |
| Eagle Capital Management LLC | 6,900 | $131.4 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 6,885 | $131.2 萬 | 0.12% | −30−0.4% | 減碼 |
| Sumitomo Life Insurance Co | 6,772 | $129.0 萬 | 0.04% | −327−4.6% | 減碼 |
| Signaturefd, LLC | 6,706 | $127.8 萬 | 0.03% | +323+5.1% | 加碼 |
| Courier Capital LLC | 6,673 | $127.1 萬 | 0.10% | 00.0% | 不變 |
| Northern Financial Advisors Inc | 6,624 | $126.2 萬 | 1.06% | +692+11.7% | 加碼 |
| Vaughan David Investments LLC | 6,615 | $126.0 萬 | 0.03% | −200−2.9% | 減碼 |
| Resources Management Corp | 6,551 | $124.8 萬 | 0.19% | −41−0.6% | 減碼 |
| Diversified Trust Co | 6,522 | $124.2 萬 | 0.04% | +3,795+139.2% | 加碼 |
| Credit Agricole S A | 6,462 | $123.1 萬 | 0.03% | +4,308+200.0% | 加碼 |
| Bailard, Inc. | 6,439 | $122.7 萬 | 0.04% | +133+2.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,376 | $121.5 萬 | 0.01% | −79−1.2% | 減碼 |
| First Trust Investment Solutions L.P. | 6,352 | $121.0 萬 | 0.25% | +6,352 | 新進 |
| Quantinno Capital Management LP | 6,317 | $120.3 萬 | 0.04% | +1,562+32.8% | 加碼 |
| Cetera Advisors LLC | 6,272 | $119.5 萬 | 0.02% | −850−11.9% | 減碼 |
| Cubic Asset Management, LLC | 6,244 | $118.9 萬 | 0.31% | 00.0% | 不變 |
| Moody National Bank Trust Division | 6,189 | $117.9 萬 | 0.09% | −3,000−32.6% | 減碼 |
| Bard Financial Services, Inc. | 6,185 | $117.8 萬 | 0.13% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 6,181 | $117.7 萬 | 0.03% | +4,827+356.5% | 加碼 |
| BSW Wealth Partners | 6,176 | $117.6 萬 | 0.23% | +211+3.5% | 加碼 |
| Essex Financial Services, Inc. | 6,105 | $116.3 萬 | 0.12% | −55−0.9% | 減碼 |
| Institute for Wealth Management, LLC. | 6,080 | $115.8 萬 | 0.19% | 00.0% | 不變 |
| MB, Levis & Associates, LLC | 5,950 | $113.3 萬 | 0.65% | +15+0.3% | 加碼 |
| V-Square Quantitative Management LLC | 5,946 | $113.3 萬 | 0.27% | +2,795+88.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,943 | $113.2 萬 | 0.16% | −3,300−35.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 5,933 | $113.0 萬 | 0.01% | −579−8.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,902 | $112.4 萬 | 0.02% | +1,970+50.1% | 加碼 |
| Integrated Wealth Concepts LLC | 5,809 | $110.7 萬 | 0.02% | −412−6.6% | 減碼 |
| Trust Co of Vermont | 5,799 | $110.5 萬 | 0.07% | +1,802+45.1% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,787 | $110.2 萬 | 0.10% | −3,901−40.3% | 減碼 |
| CAPROCK Group, Inc. | 5,752 | $109.6 萬 | 0.07% | +1,251+27.8% | 加碼 |
| Kingswood Wealth Advisors, LLC | 5,729 | $109.1 萬 | 0.12% | +219+4.0% | 加碼 |
| FJ Investments, LLC | 5,719 | $108.9 萬 | 0.05% | +5,719 | 新進 |
| Flputnam Investment Management Co | 5,705 | $108.7 萬 | 0.03% | −661−10.4% | 減碼 |
| Resources Investment Advisors, LLC. | 5,666 | $107.9 萬 | 0.02% | +1,627+40.3% | 加碼 |
| Roundview Capital LLC | 5,649 | $107.6 萬 | 0.10% | −107−1.9% | 減碼 |
| Snowden Capital Advisors LLC | 5,574 | $106.2 萬 | 0.04% | −266−4.6% | 減碼 |
| Fiduciary Trust Co | 5,504 | $104.8 萬 | 0.02% | −296−5.1% | 減碼 |
| Colony Group, LLC | 5,487 | $104.5 萬 | 0.01% | +5,487 | 新進 |
| Douglass Winthrop Advisors, LLC | 5,477 | $104.3 萬 | 0.02% | −300−5.2% | 減碼 |
| Tocqueville Asset Management L.P. | 5,450 | $103.8 萬 | 0.02% | −540−9.0% | 減碼 |
| Private Trust Co NA | 5,418 | $103.2 萬 | 0.12% | +155+2.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 5,371 | $102.3 萬 | 0.06% | −344−6.0% | 減碼 |
| Claro Advisors LLC | 5,335 | $101.6 萬 | 0.22% | −31−0.6% | 減碼 |
| Aureus Asset Management, LLC | 5,330 | $101.5 萬 | 0.07% | −600−10.1% | 減碼 |
| Haverford Trust Co | 5,309 | $101.1 萬 | 0.01% | +320+6.4% | 加碼 |
| Ascent Group, LLC | 4,651 | $99.9 萬 | 0.09% | +267+6.1% | 加碼 |
| Union Savings Bank | 5,219 | $99.4 萬 | 0.56% | −284−5.2% | 減碼 |
| TownSquare Capital, LLC | 5,209 | $99.2 萬 | 0.02% | −9,415−64.4% | 減碼 |
| Boston Financial Mangement LLC | 5,159 | $98.3 萬 | 0.03% | +1,282+33.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 5,112 | $97.4 萬 | 0.07% | 00.0% | 不變 |
| Impax Asset Management Group plc | 5,095 | $97.1 萬 | 0.00% | +618+13.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,082 | $96.8 萬 | 0.02% | −209−4.0% | 減碼 |
| Central Trust Co | 5,067 | $96.5 萬 | 0.03% | −122−2.4% | 減碼 |
| Blueshift Asset Management, LLC | 5,049 | $96.2 萬 | 0.51% | −454−8.3% | 減碼 |
| Trust Co of Toledo NA | 4,979 | $94.8 萬 | 0.16% | +970+24.2% | 加碼 |
| Spire Wealth Management | 3,042 | $94.4 萬 | 0.03% | +269+9.7% | 加碼 |
| Vestcor Inc | 4,946 | $94.2 萬 | 0.03% | −66−1.3% | 減碼 |
| First National Advisers, LLC | 4,906 | $93.4 萬 | 0.27% | +2,024+70.2% | 加碼 |
| Paradigm Asset Management Co LLC | 4,900 | $93.3 萬 | 0.25% | −100−2.0% | 減碼 |