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。
2024 年第 1 季 13F 持有人
Travelers Companies, Inc. 在 2024/3/31 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
- 1,452
- 較 2023 年第 4 季 +135 家
- 持有股數
- 1.90 億
- 較 2023 年第 4 季 +50.5 萬 (+0.3%)
- 總市值
- $435.9 億
- 較 2023 年第 4 季 +$76.4 億 (+21.3%)
- 新進機構
- 208
- 另有 452 家加碼
- 清倉機構
- 73
- 另有 510 家減碼
另有 17 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 6,849 | $157.6 萬 | 0.09% | −984−12.6% | 減碼 |
| V-Square Quantitative Management LLC | 6,867 | $158.0 萬 | 0.26% | +921+15.5% | 加碼 |
| Tevis Investment Management | 6,880 | $158.3 萬 | 1.35% | −368−5.1% | 減碼 |
| Atlantic Union Bankshares Corp | 6,880 | $158.3 萬 | 0.13% | −5−0.1% | 減碼 |
| National Asset Management, Inc. | 9,695 | $158.3 萬 | 0.04% | +7,043+265.6% | 加碼 |
| Eagle Capital Management LLC | 6,900 | $158.8 萬 | 0.01% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 6,915 | $159.1 萬 | 0.03% | +5,017+264.3% | 加碼 |
| Ballast, Inc. | 6,987 | $160.8 萬 | 0.51% | +55+0.8% | 加碼 |
| Gifford Fong Associates | 7,000 | $161.1 萬 | 0.44% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 7,046 | $162.2 萬 | 0.12% | +97+1.4% | 加碼 |
| Park Avenue Securities LLC | 7,057 | $162.4 萬 | 0.02% | +17+0.2% | 加碼 |
| Venture Visionary Partners LLC | 7,057 | $162.4 萬 | 0.08% | −36−0.5% | 減碼 |
| Smith, Salley & Associates | 7,061 | $162.5 萬 | 0.13% | −3,396−32.5% | 減碼 |
| Avalon Trust Co | 7,075 | $162.8 萬 | 0.13% | 00.0% | 不變 |
| Wedbush Securities Inc | 7,138 | $164.3 萬 | 0.06% | +3,905+120.8% | 加碼 |
| Old National Bancorp | 7,154 | $164.6 萬 | 0.04% | −916−11.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,174 | $165.1 萬 | 0.02% | −543−7.0% | 減碼 |
| Bokf, NA | 7,247 | $165.3 萬 | 0.03% | −221−3.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,241 | $166.6 萬 | 0.04% | +12+0.2% | 加碼 |
| FRG Family Wealth Advisors LLC | 7,900 | $167.6 萬 | 0.33% | 00.0% | 不變 |
| Unigestion Holding SA | 7,288 | $167.7 萬 | 0.08% | −28,282−79.5% | 減碼 |
| South Dakota Investment Council | 7,295 | $167.9 萬 | 0.03% | −1,400−16.1% | 減碼 |
| UniSuper Management Pty Ltd | 7,336 | $168.8 萬 | 0.02% | +5,269+254.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 7,340 | $168.9 萬 | 0.10% | +172+2.4% | 加碼 |
| Focus Financial Network, Inc. | 8,062 | $169.6 萬 | 0.08% | +8,062 | 新進 |
| David Loasby | 7,581 | $169.7 萬 | 0.17% | −177−2.3% | 減碼 |
| Jacobi Capital Management LLC | 7,417 | $170.7 萬 | 0.16% | −321−4.1% | 減碼 |
| TD Private Client Wealth LLC | 7,479 | $172.1 萬 | 0.06% | −698−8.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,531 | $173.3 萬 | 0.12% | −606−7.4% | 減碼 |
| Inceptionr LLC | 7,534 | $173.4 萬 | 0.45% | +7,534 | 新進 |
| Kovitz Investment Group Partners, LLC | 7,538 | $173.5 萬 | 0.02% | +7,538 | 新進 |
| Quest Partners LLC | 7,543 | $173.6 萬 | 0.30% | +7,543 | 新進 |
| Academy Capital Management Inc | 7,552 | $173.8 萬 | 0.33% | +17+0.2% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,579 | $174.4 萬 | 0.04% | −579−7.1% | 減碼 |
| Profund Advisors LLC | 7,690 | $177.0 萬 | 0.07% | −363−4.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,887 | $177.1 萬 | 0.01% | +1,511+23.7% | 加碼 |
| Benin Management CORP | 7,713 | $177.5 萬 | 0.56% | −12−0.2% | 減碼 |
| Argent Advisors, Inc. | 7,722 | $177.7 萬 | 0.70% | −79−1.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,726 | $177.8 萬 | 0.08% | −414−5.1% | 減碼 |
| Colony Group, LLC | 7,736 | $178.0 萬 | 0.01% | +2,249+41.0% | 加碼 |
| SYSTM Wealth Solutions LLC | 7,736 | $178.0 萬 | 0.22% | −404−5.0% | 減碼 |
| Aquatic Capital Management LLC | 7,800 | $179.5 萬 | 0.06% | +7,800 | 新進 |
| Brevan Howard Capital Management LP | 7,873 | $181.2 萬 | 0.16% | +3,124+65.8% | 加碼 |
| Community Bank, N.A. | 7,875 | $181.2 萬 | 0.24% | −195−2.4% | 減碼 |
| SpiderRock Advisors, LLC | 8,169 | $181.3 萬 | 0.06% | +8,169 | 新進 |
| Ancora Advisors, LLC | 7,991 | $183.9 萬 | 0.04% | −46−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 7,993 | $184.0 萬 | 0.00% | −192,088−96.0% | 減碼 |
| Parallel Advisors, LLC | 7,998 | $184.1 萬 | 0.05% | +438+5.8% | 加碼 |
| Capital Wealth Planning, LLC | 8,000 | $184.1 萬 | 0.02% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 8,062 | $185.5 萬 | 0.19% | −13−0.2% | 減碼 |
| Beacon Financial Group | 8,098 | $186.4 萬 | 0.21% | −310−3.7% | 減碼 |
| CoreCap Advisors, LLC | 8,162 | $187.8 萬 | 0.10% | −283−3.4% | 減碼 |
| Dakota Wealth Management | 8,183 | $188.3 萬 | 0.05% | −1,060−11.5% | 減碼 |
| Accredited Investors Inc. | 8,224 | $189.3 萬 | 0.12% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,262 | $190.1 萬 | 0.05% | +5,098+161.1% | 加碼 |
| Choate Investment Advisors | 8,267 | $190.3 萬 | 0.05% | +190+2.4% | 加碼 |
| Arden Trust Co | 8,294 | $190.9 萬 | 0.27% | −276−3.2% | 減碼 |
| BancorpSouth Bank | 8,396 | $193.2 萬 | 0.14% | −684−7.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 8,448 | $194.4 萬 | 0.47% | 00.0% | 不變 |
| Tectonic Advisors LLC | 8,479 | $195.1 萬 | 0.15% | +339+4.2% | 加碼 |
| United Capital Financial Advisers, LLC | 8,536 | $196.4 萬 | 0.02% | +108+1.3% | 加碼 |
| Empirical Finance, LLC | 8,557 | $196.9 萬 | 0.12% | +279+3.4% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,570 | $197.2 萬 | 0.68% | +425+5.2% | 加碼 |
| Vinva Investment Management Ltd | 8,625 | $198.5 萬 | 0.11% | +8,625 | 新進 |
| Grey Street Capital, LLC | 8,627 | $198.5 萬 | 0.27% | +8,627 | 新進 |
| Lincoln National Corp | 8,630 | $198.6 萬 | 0.03% | −45−0.5% | 減碼 |
| Quantinno Capital Management LP | 8,636 | $198.8 萬 | 0.04% | +2,319+36.7% | 加碼 |
| Founders Financial Securities LLC | 8,817 | $202.9 萬 | 0.21% | +417+5.0% | 加碼 |
| WBH Advisory Inc | 8,913 | $205.1 萬 | 0.21% | −417−4.5% | 減碼 |
| Arrow Financial Corp | 8,932 | $205.6 萬 | 0.20% | −544−5.7% | 減碼 |
| Cornerstone Advisors, LLC | 9,000 | $207.1 萬 | 0.09% | 00.0% | 不變 |
| Veriti Management LLC | 9,080 | $209.0 萬 | 0.16% | +862+10.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 9,203 | $211.8 萬 | 0.09% | −257−2.7% | 減碼 |
| Metropolitan Life Insurance Co | 9,203 | $211.8 萬 | 0.09% | −94−1.0% | 減碼 |
| Stonegate Investment Group, LLC | 9,243 | $212.7 萬 | 0.07% | −299−3.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 9,259 | $213.1 萬 | 0.07% | −4,516−32.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,292 | $213.8 萬 | 0.05% | +700+8.1% | 加碼 |
| White Pine Capital LLC | 10,120 | $214.7 萬 | 0.82% | +25+0.2% | 加碼 |
| Advanced Portfolio Management, LLC | 9,332 | $214.8 萬 | 4.06% | +9,332 | 新進 |
| Pinnacle Holdings, LLC | 9,412 | $216.6 萬 | 0.87% | −785−7.7% | 減碼 |
| Graham Capital Management, L.P. | 9,478 | $218.1 萬 | 0.06% | +1,699+21.8% | 加碼 |
| Simplicity Wealth,LLC | 9,520 | $219.1 萬 | 0.05% | +9,520 | 新進 |
| Bleakley Financial Group, LLC | 9,548 | $219.7 萬 | 0.06% | +320+3.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,580 | $220.5 萬 | 0.05% | −583−5.7% | 減碼 |
| Parsons Capital Management Inc | 9,586 | $220.6 萬 | 0.15% | 00.0% | 不變 |
| Everence Capital Management Inc | 9,613 | $221.2 萬 | 0.15% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 10,325 | $221.3 萬 | 0.05% | −513−4.7% | 減碼 |
| Levin Capital Strategies, L.P. | 9,652 | $222.1 萬 | 0.23% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 9,707 | $223.4 萬 | 0.34% | +22+0.2% | 加碼 |
| Greenleaf Trust | 9,736 | $224.1 萬 | 0.02% | −249−2.5% | 減碼 |
| Wesleyan Assurance Society | 9,740 | $224.1 萬 | 0.20% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 9,829 | $226.2 萬 | 0.11% | −111−1.1% | 減碼 |
| Erste Asset Management GmbH | 9,900 | $226.5 萬 | 0.03% | 00.0% | 不變 |
| Nilsine Partners, LLC | 9,976 | $229.6 萬 | 0.31% | +1,678+20.2% | 加碼 |
| Twin Capital Management Inc | 9,991 | $229.9 萬 | 0.29% | −527−5.0% | 減碼 |
| Savoie Capital LLC | 10,000 | $230.1 萬 | 0.33% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 10,064 | $231.6 萬 | 0.22% | −797−7.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,106 | $232.6 萬 | 0.16% | +10,106 | 新進 |
| Montag A & Associates Inc | 10,119 | $232.9 萬 | 0.12% | −147−1.4% | 減碼 |
| Weaver Capital Management LLC | 10,137 | $233.3 萬 | 0.81% | −163−1.6% | 減碼 |