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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 4,900 | $93.3 萬 | 0.01% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 4,823 | $92.8 萬 | 0.10% | −710−12.8% | 減碼 |
| HBK Sorce Advisory LLC | 4,832 | $92.1 萬 | 0.04% | +304+6.7% | 加碼 |
| Zions Bancorporation, N.A. | 4,824 | $91.9 萬 | 0.06% | +282+6.2% | 加碼 |
| Brevan Howard Capital Management LP | 4,749 | $90.5 萬 | 0.09% | +1,281+36.9% | 加碼 |
| Concord Wealth Partners | 4,747 | $90.4 萬 | 0.18% | +4,655+5,059.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,720 | $89.9 萬 | 0.05% | +4,720 | 新進 |
| PYA Waltman Capital, LLC | 4,720 | $89.9 萬 | 0.37% | +282+6.4% | 加碼 |
| Concord Asset Management, LLC | 4,713 | $89.8 萬 | 0.26% | +4,713 | 新進 |
| DCM Advisors, LLC | 4,704 | $89.6 萬 | 0.32% | −75−1.6% | 減碼 |
| Fiera Capital Corp | 4,701 | $89.5 萬 | 0.00% | +2,875+157.4% | 加碼 |
| Nixon Peabody Trust Co | 4,701 | $89.5 萬 | 0.10% | −3,802−44.7% | 減碼 |
| Quadrature Capital Ltd | 4,663 | $88.8 萬 | 0.02% | +2,714+139.3% | 加碼 |
| Hanson & Doremus Investment Management | 4,653 | $88.6 萬 | 0.17% | −30−0.6% | 減碼 |
| Johnson Investment Counsel Inc | 4,614 | $87.9 萬 | 0.01% | +1,037+29.0% | 加碼 |
| Investors Asset Management of Georgia Inc | 4,611 | $87.6 萬 | 0.44% | +100+2.2% | 加碼 |
| Nomura Holdings Inc | 4,590 | $87.4 萬 | 0.01% | +4,590 | 新進 |
| Lederer & Associates Investment Counsel | 4,590 | $87.4 萬 | 0.65% | −227−4.7% | 減碼 |
| Valeo Financial Advisors, LLC | 4,526 | $86.2 萬 | 0.03% | +1,002+28.4% | 加碼 |
| Madison Asset Management, LLC | 4,508 | $85.9 萬 | 0.01% | −4,861−51.9% | 減碼 |
| Symmetry Partners, LLC | 4,439 | $84.0 萬 | 0.05% | −322−6.8% | 減碼 |
| Elmwood Wealth Management, Inc. | 4,398 | $83.8 萬 | 0.59% | −1,559−26.2% | 減碼 |
| Forum Financial Management, LP | 4,397 | $83.8 萬 | 0.02% | −4−0.1% | 減碼 |
| Ci Investments Inc. | 4,383 | $83.5 萬 | 0.00% | +697+18.9% | 加碼 |
| Wealth Quarterback LLC | 4,333 | $82.5 萬 | 0.50% | +49+1.1% | 加碼 |
| Apollon Wealth Management, LLC | 4,321 | $82.3 萬 | 0.03% | +976+29.2% | 加碼 |
| Bridges Investment Management Inc | 4,315 | $82.2 萬 | 0.03% | 00.0% | 不變 |
| FineMark National Bank & Trust | 4,315 | $82.2 萬 | 0.03% | +7+0.2% | 加碼 |
| Searle & Co. | 4,304 | $82.0 萬 | 0.22% | +1,631+61.0% | 加碼 |
| Somerset Group LLC | 4,303 | $82.0 萬 | 0.69% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 4,301 | $81.9 萬 | 0.03% | −294−6.4% | 減碼 |
| Boston Private Wealth LLC | 4,293 | $81.8 萬 | 0.02% | −64−1.5% | 減碼 |
| Glenview Trust Co | 4,289 | $81.7 萬 | 0.02% | +38+0.9% | 加碼 |
| Axxcess Wealth Management, LLC | 4,274 | $81.4 萬 | 0.02% | +1,422+49.9% | 加碼 |
| Vectors Research Management, LLC | 4,225 | $80.9 萬 | 0.23% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 4,243 | $80.8 萬 | 0.10% | −58−1.3% | 減碼 |
| Ballentine Partners, LLC | 4,223 | $80.4 萬 | 0.02% | +432+11.4% | 加碼 |
| Mission Wealth Management, LP | 4,222 | $80.4 萬 | 0.03% | −85−2.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,165 | $79.3 萬 | 0.04% | +279+7.2% | 加碼 |
| Berkeley Capital Partners, LLC | 4,151 | $79.1 萬 | 0.26% | +4,151 | 新進 |
| JB Capital LLC | 4,098 | $78.1 萬 | 0.06% | −16−0.4% | 減碼 |
| Forza Wealth Management, LLC | 4,072 | $77.6 萬 | 0.43% | −35−0.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 4,054 | $77.2 萬 | 0.01% | −287−6.6% | 減碼 |
| Steel Peak Wealth Management LLC | 4,040 | $77.0 萬 | 0.05% | −4,094−50.3% | 減碼 |
| Quadrant Capital Group LLC | 4,040 | $77.0 萬 | 0.07% | +256+6.8% | 加碼 |
| DFPG Investments, LLC | 4,003 | $76.6 萬 | 0.06% | −197−4.7% | 減碼 |
| Sterneck Capital Management, LLC | 4,000 | $76.2 萬 | 0.49% | 00.0% | 不變 |
| Merit Financial Group, LLC | 3,998 | $76.2 萬 | 0.02% | −463−10.4% | 減碼 |
| Abner Herrman & Brock LLC | 3,982 | $75.9 萬 | 0.11% | −800−16.7% | 減碼 |
| Wealthsource Partners, LLC | 3,963 | $75.5 萬 | 0.05% | −115−2.8% | 減碼 |
| Beaumont Financial Advisors, LLC | 3,958 | $75.4 萬 | 0.07% | +25+0.6% | 加碼 |
| Allworth Financial LP | 3,955 | $75.3 萬 | 0.01% | −144−3.5% | 減碼 |
| West Paces Advisors Inc. | 3,951 | $75.3 萬 | 0.21% | +125+3.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 3,947 | $75.2 萬 | 0.21% | −67−1.7% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,939 | $75.0 萬 | 0.08% | 00.0% | 不變 |
| Prostatis Group LLC | 3,920 | $74.7 萬 | 0.31% | +7+0.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,920 | $74.7 萬 | 0.07% | −27−0.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,877 | $73.9 萬 | 0.01% | +3,877 | 新進 |
| Davenport & Co LLC | 3,875 | $73.8 萬 | 0.01% | +24+0.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 3,860 | $73.5 萬 | 0.14% | +25+0.7% | 加碼 |
| Balentine LLC | 3,845 | $73.2 萬 | 0.02% | −296−7.1% | 減碼 |
| Tradition Wealth Management, LLC | 3,834 | $73.0 萬 | 0.08% | +105+2.8% | 加碼 |
| GTS Securities LLC | 3,821 | $72.8 萬 | 0.02% | +3,821 | 新進 |
| Van Hulzen Asset Management, LLC | 3,793 | $72.3 萬 | 0.05% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 3,776 | $71.9 萬 | 0.41% | −16−0.4% | 減碼 |
| Quantbot Technologies LP | 3,776 | $71.9 萬 | 0.04% | +3,776 | 新進 |
| DoubleLine ETF Adviser LP | 3,773 | $71.9 萬 | 0.21% | +246+7.0% | 加碼 |
| High Note Wealth, LLC | 3,754 | $71.5 萬 | 0.27% | 00.0% | 不變 |
| MWA Asset Management | 3,739 | $71.2 萬 | 0.59% | +2+0.1% | 加碼 |
| Kanawha Capital Management LLC | 3,737 | $71.2 萬 | 0.07% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 3,731 | $71.1 萬 | 0.28% | +65+1.8% | 加碼 |
| Toroso Investments, LLC | 3,730 | $71.1 萬 | 0.02% | −12,757−77.4% | 減碼 |
| Bank of Stockton | 3,332 | $70.5 萬 | 0.23% | −2,715−44.9% | 減碼 |
| Lindbrook Capital, LLC | 3,700 | $70.5 萬 | 0.07% | +80+2.2% | 加碼 |
| Sigma Planning Corp | 3,659 | $69.7 萬 | 0.05% | −7,051−65.8% | 減碼 |
| Wolverine Trading, LLC | 3,604 | $68.7 萬 | 0.01% | +614+20.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 3,598 | $68.5 萬 | 0.18% | −56−1.5% | 減碼 |
| Burns J W & Co Inc | 3,572 | $68.0 萬 | 0.10% | 00.0% | 不變 |
| Money Concepts Capital Corp | 3,563 | $67.9 萬 | 0.06% | −83−2.3% | 減碼 |
| Wealthspire Advisors, LLC | 3,556 | $67.7 萬 | 0.01% | +135+3.9% | 加碼 |
| Park National Corp | 3,554 | $67.7 萬 | 0.03% | +550+18.3% | 加碼 |
| Exchange Traded Concepts, LLC | 3,552 | $67.7 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,539 | $67.4 萬 | 0.02% | +75+2.2% | 加碼 |
| Boyd Watterson Asset Management LLC | 3,538 | $67.4 萬 | 0.27% | 00.0% | 不變 |
| Smithfield Trust Co | 3,532 | $67.2 萬 | 0.04% | +196+5.9% | 加碼 |
| Pinnacle Bancorp, Inc. | 3,520 | $67.1 萬 | 0.22% | 00.0% | 不變 |
| Strategic Advisors LLC | 3,456 | $65.8 萬 | 0.12% | +17+0.5% | 加碼 |
| Villere St Denis J & Co LLC | 3,433 | $65.4 萬 | 0.05% | 00.0% | 不變 |
| LVM Capital Management Ltd | 3,414 | $65.0 萬 | 0.08% | +158+4.9% | 加碼 |
| Vident Advisory, LLC | 3,392 | $64.6 萬 | 0.02% | −4−0.1% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 3,388 | $64.5 萬 | 0.54% | 00.0% | 不變 |
| Camden National Bank | 3,376 | $64.3 萬 | 0.12% | −5−0.1% | 減碼 |
| Penserra Capital Management LLC | 3,387 | $64.3 萬 | 0.01% | −340−9.1% | 減碼 |
| AdvisorNet Financial, Inc | 3,369 | $64.2 萬 | 0.06% | +30+0.9% | 加碼 |
| FinTrust Capital Advisors, LLC | 3,366 | $64.1 萬 | 0.13% | +201+6.4% | 加碼 |
| CIBC World Markets Inc. | 3,365 | $64.1 萬 | 0.00% | +250+8.0% | 加碼 |
| Pitcairn Co | 3,362 | $64.0 萬 | 0.05% | −81−2.4% | 減碼 |
| NorthRock Partners, LLC | 3,357 | $63.9 萬 | 0.03% | +1,797+115.2% | 加碼 |
| Journey Advisory Group, LLC | 3,350 | $63.8 萬 | 0.09% | 00.0% | 不變 |
| Bremer Bank National Association | 3,337 | $63.6 萬 | 0.12% | 00.0% | 不變 |