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 |
|---|---|---|---|---|---|
| Bank of Hawaii | 3,322 | $63.3 萬 | 0.03% | −1,591−32.4% | 減碼 |
| Ar Asset Management Inc | 3,264 | $62.2 萬 | 0.16% | 00.0% | 不變 |
| Welch & Forbes LLC | 3,261 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 3,260 | $62.1 萬 | 0.55% | +199+6.5% | 加碼 |
| Checchi Capital Advisers, LLC | 3,252 | $61.9 萬 | 0.05% | +156+5.0% | 加碼 |
| Davis R M Inc | 3,237 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 3,233 | $61.6 萬 | 0.03% | −141−4.2% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,225 | $61.4 萬 | 0.07% | +294+10.0% | 加碼 |
| Equitable Trust Co | 3,192 | $60.8 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,164 | $60.3 萬 | 0.02% | −75,759−96.0% | 減碼 |
| United Community Bank | 3,161 | $60.2 萬 | 0.25% | −26−0.8% | 減碼 |
| JNBA Financial Advisors | 3,158 | $60.2 萬 | 0.07% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 3,130 | $59.6 萬 | 0.04% | +104+3.4% | 加碼 |
| Kathmere Capital Management, LLC | 3,118 | $59.4 萬 | 0.08% | +984+46.1% | 加碼 |
| Brave Asset Management Inc | 3,105 | $59.1 萬 | 0.17% | +25+0.8% | 加碼 |
| Prospera Financial Services Inc | 3,072 | $58.5 萬 | 0.02% | −489−13.7% | 減碼 |
| Modera Wealth Management, LLC | 3,055 | $58.2 萬 | 0.01% | −26−0.8% | 減碼 |
| Equitable Holdings, Inc. | 3,023 | $57.6 萬 | 0.01% | −77−2.5% | 減碼 |
| Graypoint LLC | 3,021 | $57.6 萬 | 0.05% | +616+25.6% | 加碼 |
| Weik Capital Management | 3,013 | $57.4 萬 | 0.27% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 3,006 | $57.3 萬 | 0.09% | −924−23.5% | 減碼 |
| Aptus Capital Advisors, LLC | 3,006 | $57.3 萬 | 0.02% | +122+4.2% | 加碼 |
| Saxon Interests, Inc. | 3,004 | $57.2 萬 | 0.29% | +3,004 | 新進 |
| Coastal Bridge Advisors, LLC | 3,002 | $57.2 萬 | 0.15% | +5+0.2% | 加碼 |
| Tobam | 2,983 | $56.8 萬 | 0.05% | −95−3.1% | 減碼 |
| Prio Wealth Limited Partnership | 2,971 | $56.6 萬 | 0.02% | +124+4.4% | 加碼 |
| NBC Securities, Inc. | 2,966 | $56.4 萬 | 0.06% | −109−3.5% | 減碼 |
| Meeder Advisory Services, Inc. | 2,957 | $56.3 萬 | 0.06% | +67+2.3% | 加碼 |
| Marcum Wealth, LLC | 2,944 | $56.1 萬 | 0.06% | +86+3.0% | 加碼 |
| HighMark Wealth Management LLC | 2,935 | $55.9 萬 | 0.41% | +15+0.5% | 加碼 |
| Cidel Asset Management Inc | 2,935 | $55.9 萬 | 0.02% | +2,935 | 新進 |
| Flynn Zito Capital Management, LLC | 2,930 | $55.8 萬 | 0.38% | +151+5.4% | 加碼 |
| Sageworth Trust Co of South Dakota | 2,930 | $55.8 萬 | 1.05% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 2,900 | $55.2 萬 | 0.17% | −600−17.1% | 減碼 |
| Waldron Private Wealth LLC | 2,899 | $55.2 萬 | 0.03% | −31−1.1% | 減碼 |
| Mendel Money Management | 2,890 | $55.1 萬 | 0.26% | −25−0.9% | 減碼 |
| Clearstead Advisors, LLC | 2,878 | $54.8 萬 | 0.03% | +91+3.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,872 | $54.7 萬 | 0.04% | +303+11.8% | 加碼 |
| Aries Wealth Management | 2,858 | $54.4 萬 | 0.19% | −7−0.2% | 減碼 |
| Karpas Strategies, LLC | 2,840 | $54.1 萬 | 0.18% | 00.0% | 不變 |
| Destination Wealth Management | 2,832 | $53.9 萬 | 0.02% | +150+5.6% | 加碼 |
| SRB Corp | 2,828 | $53.9 萬 | 0.03% | −92−3.2% | 減碼 |
| Baldwin Brothers Inc | 2,816 | $53.6 萬 | 0.04% | −198−6.6% | 減碼 |
| WMS Partners, LLC | 2,802 | $53.4 萬 | 0.04% | +27+1.0% | 加碼 |
| Baystate Wealth Management LLC | 2,800 | $53.3 萬 | 0.04% | +2,266+424.3% | 加碼 |
| Cozad Asset Management Inc | 2,790 | $53.1 萬 | 0.06% | −32−1.1% | 減碼 |
| Transatlantique Private Wealth LLC | 2,785 | $53.1 萬 | 0.25% | +98+3.6% | 加碼 |
| Bank of New Hampshire | 2,769 | $52.7 萬 | 0.15% | 00.0% | 不變 |
| Stiles Financial Services Inc | 2,762 | $52.6 萬 | 0.24% | +10+0.4% | 加碼 |
| Syon Capital LLC | 2,750 | $52.4 萬 | 0.05% | +121+4.6% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 2,747 | $52.3 萬 | 0.06% | +460+20.1% | 加碼 |
| Associated Banc-Corp | 2,736 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| LMCG Investments, LLC | 2,735 | $52.1 萬 | 0.03% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 2,727 | $51.9 萬 | 0.14% | −93−3.3% | 減碼 |
| Wealth Alliance | 2,721 | $51.8 萬 | 0.07% | +212+8.4% | 加碼 |
| AMG National Trust Bank | 2,721 | $51.8 萬 | 0.02% | −267−8.9% | 減碼 |
| TCG Advisory Services, LLC | 2,690 | $51.2 萬 | 0.04% | +1,243+85.9% | 加碼 |
| Cambridge Trust Co | 2,689 | $51.2 萬 | 0.02% | −256−8.7% | 減碼 |
| Brighton Jones LLC | 2,685 | $51.1 萬 | 0.02% | −25−0.9% | 減碼 |
| Trust Asset Management LLC | 2,684 | $51.1 萬 | 0.05% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 2,391 | $51.1 萬 | 0.02% | +2,391 | 新進 |
| Rinkey Investments | 2,675 | $51.0 萬 | 0.20% | +2,675 | 新進 |
| Great Diamond Partners, LLC | 2,672 | $50.9 萬 | 0.13% | −50−1.8% | 減碼 |
| Foundation Resource Management Inc | 2,665 | $50.8 萬 | 0.08% | −100−3.6% | 減碼 |
| LVW Advisors, LLC | 2,652 | $50.5 萬 | 0.09% | +1,151+76.7% | 加碼 |
| National Asset Management, Inc. | 2,652 | $50.5 萬 | 0.01% | −7,043−72.6% | 減碼 |
| Transcend Wealth Collective, LLC | 2,627 | $50.0 萬 | 0.04% | +179+7.3% | 加碼 |
| Sugarloaf Wealth Management, LLC | 2,621 | $49.9 萬 | 0.12% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 2,621 | $49.9 萬 | 0.05% | 00.0% | 不變 |
| Sky Investment Group LLC | 2,615 | $49.8 萬 | 0.11% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 2,607 | $49.7 萬 | 0.04% | −46−1.7% | 減碼 |
| Invesco, LLC | 2,608 | $49.7 萬 | 0.23% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 2,593 | $49.4 萬 | 0.04% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 2,573 | $49.0 萬 | 0.05% | −5,264−67.2% | 減碼 |
| Orrstown Financial Services Inc | 2,564 | $48.8 萬 | 0.39% | +2,564 | 新進 |
| EP Wealth Advisors, LLC | 2,563 | $48.8 萬 | 0.01% | +2,563 | 新進 |
| IHT Wealth Management, LLC | 2,556 | $48.7 萬 | 0.02% | −114−4.3% | 減碼 |
| Geneos Wealth Management Inc. | 2,545 | $48.5 萬 | 0.02% | +18+0.7% | 加碼 |
| HTLF Bank | 2,543 | $48.4 萬 | 0.06% | +2,543 | 新進 |
| SeaCrest Wealth Management, LLC | 2,506 | $48.4 萬 | 0.06% | +31+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,538 | $48.3 萬 | 0.02% | −331−11.5% | 減碼 |
| First National Bank Sioux Falls | 2,533 | $48.3 萬 | 0.25% | −10−0.4% | 減碼 |
| Lifeworks Advisors, LLC | 2,519 | $48.0 萬 | 0.17% | +50+2.0% | 加碼 |
| Sawgrass Asset Management LLC | 2,509 | $47.8 萬 | 0.05% | 00.0% | 不變 |
| Northcape Wealth Management, LLC | 2,500 | $47.6 萬 | 0.17% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 2,496 | $47.5 萬 | 0.14% | −190−7.1% | 減碼 |
| Opus Capital Group, LLC | 2,492 | $47.5 萬 | 0.08% | −9−0.4% | 減碼 |
| Jeppson Wealth Management, LLC | 2,490 | $47.4 萬 | 0.20% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 2,482 | $47.3 萬 | 0.02% | +67+2.8% | 加碼 |
| Beacon Investment Advisors LLC | 2,478 | $47.2 萬 | 0.30% | +10.0% | 加碼 |
| Qtron Investments LLC | 2,473 | $47.1 萬 | 0.08% | −1,297−34.4% | 減碼 |
| Canvas Wealth Advisors, LLC | 2,389 | $46.7 萬 | 0.17% | −5,093−68.1% | 減碼 |
| Cigna Investments Inc | 2,435 | $46.4 萬 | 0.10% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 106,883 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 2,433 | $46.3 萬 | 0.03% | +2,433 | 新進 |
| Grimes & Company, Inc. | 2,420 | $46.1 萬 | 0.02% | +53+2.2% | 加碼 |
| Alhambra Investment Partners LLC | 2,420 | $46.1 萬 | 0.27% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 2,414 | $46.0 萬 | 0.33% | −25−1.0% | 減碼 |
| Pzena Investment Management LLC | 2,406 | $45.8 萬 | 0.00% | +59+2.5% | 加碼 |
| Harbour Capital Advisors, LLC | 2,390 | $45.7 萬 | 0.13% | 00.0% | 不變 |