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
- 1,451
- 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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 10,201 | $234.8 萬 | 0.04% | −4,922−32.5% | 減碼 |
| Agf Management Ltd | 10,366 | $238.6 萬 | 0.01% | −5,842−36.0% | 減碼 |
| Exeter Financial, LLC | 10,476 | $239.4 萬 | 1.10% | +75+0.7% | 加碼 |
| Sigma Planning Corp | 10,471 | $241.0 萬 | 0.08% | +6,812+186.2% | 加碼 |
| Ieq Capital, LLC | 10,649 | $245.1 萬 | 0.04% | +1,488+16.2% | 加碼 |
| Quantbot Technologies LP | 10,650 | $245.1 萬 | 0.14% | +6,874+182.0% | 加碼 |
| Kinneret Advisory, LLC | 10,661 | $245.4 萬 | 0.25% | −33−0.3% | 減碼 |
| GSB Wealth Management, LLC | 10,707 | $246.4 萬 | 0.69% | +107+1.0% | 加碼 |
| Shelton Capital Management | 10,751 | $247.4 萬 | 0.07% | +9,300+640.9% | 加碼 |
| Financial Advisory Service, Inc. | 10,778 | $248.1 萬 | 0.22% | +276+2.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,867 | $250.1 萬 | 0.11% | −10,992−50.3% | 減碼 |
| Evercore Wealth Management, LLC | 10,881 | $250.4 萬 | 0.04% | −39−0.4% | 減碼 |
| Stephens Inc | 10,985 | $252.8 萬 | 0.04% | +1,146+11.6% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 11,028 | $253.8 萬 | 1.52% | −7,180−39.4% | 減碼 |
| HB Wealth Management, LLC | 11,031 | $253.9 萬 | 0.03% | −220−2.0% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 11,087 | $255.2 萬 | 1.05% | −1,278−10.3% | 減碼 |
| Thrivent Financial for Lutherans | 11,182 | $257.4 萬 | 0.01% | −2,048−15.5% | 減碼 |
| Banque Cantonale Vaudoise | 11,287 | $259.8 萬 | 0.10% | −2,490−18.1% | 減碼 |
| Peddock Capital Advisors, LLC | 11,358 | $261.4 萬 | 0.68% | +555+5.1% | 加碼 |
| Tower Bridge Advisors | 11,428 | $263.0 萬 | 0.27% | +550+5.1% | 加碼 |
| Siemens Fonds Invest GmbH | 11,460 | $263.7 萬 | 0.20% | −115−1.0% | 減碼 |
| New Mexico Educational Retirement Board | 11,478 | $264.2 萬 | 0.09% | −500−4.2% | 減碼 |
| Wealthfront Advisers LLC | 11,627 | $267.6 萬 | 0.01% | +174+1.5% | 加碼 |
| Achmea Investment Management B.V. | 11,685 | $268.9 萬 | 0.05% | 00.0% | 不變 |
| Garner Asset Management Corp | 11,743 | $270.3 萬 | 1.38% | −438−3.6% | 減碼 |
| Delta Financial Advisors LLC | 11,837 | $272.4 萬 | 1.08% | −85−0.7% | 減碼 |
| Advisory Services Network, LLC | 11,870 | $273.2 萬 | 0.06% | +83+0.7% | 加碼 |
| First National Trust Co | 11,969 | $275.5 萬 | 0.11% | −2,278−16.0% | 減碼 |
| Compass Wealth Management LLC | 11,970 | $275.5 萬 | 0.69% | 00.0% | 不變 |
| Horizon Investments, LLC | 11,972 | $275.5 萬 | 0.07% | +616+5.4% | 加碼 |
| Metis Global Partners, LLC | 11,993 | $276.0 萬 | 0.10% | +239+2.0% | 加碼 |
| 1832 Asset Management L.P. | 12,110 | $278.7 萬 | 0.01% | +1,309+12.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,170 | $280.1 萬 | 0.03% | −3,100−20.3% | 減碼 |
| D.A. Davidson & Co. | 12,181 | $280.3 萬 | 0.03% | +1,628+15.4% | 加碼 |
| Horiko Capital Management LLC | 12,469 | $287.0 萬 | 0.88% | −273−2.1% | 減碼 |
| Acropolis Investment Management, LLC | 12,483 | $287.3 萬 | 0.19% | −471−3.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 12,483 | $287.3 萬 | 0.01% | −1,317−9.5% | 減碼 |
| Gotham Asset Management, LLC | 12,513 | $288.0 萬 | 0.04% | +3,876+44.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 12,575 | $289.4 萬 | 0.12% | −55−0.4% | 減碼 |
| Pinnacle Financial Partners Inc | 12,577 | $289.4 萬 | 0.06% | −10−0.1% | 減碼 |
| Canandaigua National Bank & Trust Co | 12,715 | $292.6 萬 | 0.43% | −310−2.4% | 減碼 |
| Burney Co | 12,800 | $294.6 萬 | 0.11% | −1,402−9.9% | 減碼 |
| Strategic Planning Group, LLC | 12,930 | $297.6 萬 | 0.74% | +1,458+12.7% | 加碼 |
| Magnetar Financial LLC | 13,231 | $304.5 萬 | 0.07% | +13,231 | 新進 |
| Louisiana State Employees Retirement System | 13,300 | $306.1 萬 | 0.06% | −500−3.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,417 | $308.8 萬 | 0.10% | −24,819−64.9% | 減碼 |
| Securian Asset Management, Inc | 13,440 | $309.3 萬 | 0.09% | −1,045−7.2% | 減碼 |
| Rossmore Private Capital | 13,448 | $309.5 萬 | 0.40% | −7−0.1% | 減碼 |
| Kingsview Wealth Management, LLC | 13,595 | $312.9 萬 | 0.08% | −6,934−33.8% | 減碼 |
| Wunderlich Capital Managemnt | 13,677 | $314.8 萬 | 1.42% | −746−5.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 13,839 | $318.5 萬 | 0.10% | −259−1.8% | 減碼 |
| Los Angeles Capital Management LLC | 13,962 | $321.3 萬 | 0.01% | −1,258−8.3% | 減碼 |
| Savant Capital, LLC | 14,179 | $326.3 萬 | 0.04% | +4,275+43.2% | 加碼 |
| BKD Wealth Advisors, LLC | 14,535 | $334.5 萬 | 0.09% | +17+0.1% | 加碼 |
| KCM Investment Advisors LLC | 14,658 | $337.3 萬 | 0.12% | −7,533−33.9% | 減碼 |
| Hartford Investment Management Co | 14,777 | $340.1 萬 | 0.12% | −687−4.4% | 減碼 |
| Hancock Whitney Corp | 14,841 | $341.6 萬 | 0.12% | −1,241−7.7% | 減碼 |
| Lincoln Capital LLC | 14,941 | $343.9 萬 | 0.77% | −139−0.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 14,966 | $344.4 萬 | 0.18% | +213+1.4% | 加碼 |
| Unison Advisors LLC | 15,098 | $347.5 萬 | 0.34% | +115+0.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 15,332 | $352.9 萬 | 0.27% | +819+5.6% | 加碼 |
| Empire Financial Management Company, LLC | 15,392 | $354.2 萬 | 1.17% | +9+0.1% | 加碼 |
| 1st Source Bank | 15,437 | $355.3 萬 | 0.21% | −129−0.8% | 減碼 |
| Romano Brothers and Company | 15,515 | $357.1 萬 | 0.49% | −200−1.3% | 減碼 |
| Pacer Advisors, Inc. | 15,674 | $360.7 萬 | 0.01% | −17,059−52.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,733 | $362.1 萬 | 0.07% | −1,359−8.0% | 減碼 |
| Shell Asset Management Co | 17,839 | $362.7 萬 | 0.17% | −5,383−23.2% | 減碼 |
| Maryland State Retirement & Pension System | 17,893 | $367.0 萬 | 0.07% | +288+1.6% | 加碼 |
| Diversified Trust Co | 16,013 | $368.5 萬 | 0.11% | +9,491+145.5% | 加碼 |
| Bessemer Group Inc | 16,201 | $372.9 萬 | 0.01% | +6,513+67.2% | 加碼 |
| Ostrum Asset Management | 16,211 | $373.1 萬 | 0.29% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 16,306 | $375.3 萬 | 0.04% | −267−1.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,306 | $375.3 萬 | 0.04% | −267−1.6% | 減碼 |
| Raymond James Trust N.A. | 16,314 | $375.5 萬 | 0.09% | −1,965−10.8% | 減碼 |
| Fulton Bank, N.A. | 16,327 | $375.7 萬 | 0.15% | +249+1.5% | 加碼 |
| Eagle Rock Investment Company, LLC | 16,353 | $376.3 萬 | 0.70% | +88+0.5% | 加碼 |
| MAI Capital Management | 16,427 | $378.0 萬 | 0.04% | +1,214+8.0% | 加碼 |
| Jump Financial, LLC | 16,457 | $378.7 萬 | 0.10% | −20,484−55.5% | 減碼 |
| Applied Capital LLC | 16,499 | $379.7 萬 | 3.09% | +602+3.8% | 加碼 |
| Miracle Mile Advisors, LLC | 16,517 | $380.1 萬 | 0.10% | −13−0.1% | 減碼 |
| Arvest Investments, Inc. | 16,539 | $380.6 萬 | 0.60% | −1,980−10.7% | 減碼 |
| Osborne Partners Capital Management, LLC | 16,783 | $386.2 萬 | 0.24% | −50−0.3% | 減碼 |
| Principle Wealth Partners LLC | 16,992 | $391.1 萬 | 0.31% | 00.0% | 不變 |
| Credit Agricole S A | 18,610 | $391.6 萬 | 0.07% | +12,148+188.0% | 加碼 |
| Liberty One Investment Management, LLC | 17,280 | $397.7 萬 | 0.45% | +708+4.3% | 加碼 |
| Kentucky Retirement Systems | 17,330 | $398.8 萬 | 0.12% | −944−5.2% | 減碼 |
| Fifth Third Bancorp | 17,480 | $402.3 萬 | 0.02% | −1,002−5.4% | 減碼 |
| Argent Trust Co | 17,812 | $409.9 萬 | 0.18% | −217−1.2% | 減碼 |
| Slow Capital, Inc. | 18,121 | $417.0 萬 | 0.67% | +60.0% | 加碼 |
| Norinchukin Bank, The | 18,550 | $426.9 萬 | 0.13% | −2,901−13.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,813 | $429.2 萬 | 0.01% | +1,704+10.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,872 | $434.3 萬 | 0.04% | −1,016−5.1% | 減碼 |
| Avantax Advisory Services, Inc. | 18,993 | $437.1 萬 | 0.04% | −496−2.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 19,049 | $438.3 萬 | 0.11% | +105+0.6% | 加碼 |
| Penobscot Investment Management Company, Inc. | 19,154 | $440.8 萬 | 0.47% | +434+2.3% | 加碼 |
| Meridian Investment Counsel Inc. | 19,221 | $442.4 萬 | 1.47% | −180−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,470 | $448.1 萬 | 0.09% | +1,600+9.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 19,682 | $453.0 萬 | 0.01% | −2,506−11.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,884 | $457.6 萬 | 0.05% | +1,642+9.0% | 加碼 |
| Culbertson A N & Co Inc | 20,000 | $460.3 萬 | 0.79% | −491−2.4% | 減碼 |