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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 20,066 | $461.8 萬 | 0.24% | −810−3.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 20,082 | $462.2 萬 | 0.02% | +1,098+5.8% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $463.0 萬 | 1.68% | 00.0% | 不變 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,155 | $463.8 萬 | 0.85% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 20,515 | $472.1 萬 | 0.10% | −195−0.9% | 減碼 |
| Point72 (DIFC) Ltd | 20,573 | $473.5 萬 | 0.37% | +20,573 | 新進 |
| Elo Mutual Pension Insurance Co | 20,845 | $479.7 萬 | 0.11% | +857+4.3% | 加碼 |
| Pinnacle Associates Ltd | 20,897 | $480.9 萬 | 0.08% | +316+1.5% | 加碼 |
| J. W. Coons Advisors, LLC | 21,250 | $489.0 萬 | 1.11% | −100−0.5% | 減碼 |
| Hallmark Capital Management Inc | 21,291 | $490.0 萬 | 0.37% | −2,302−9.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 21,388 | $493.4 萬 | 0.06% | +3,502+19.6% | 加碼 |
| Jupiter Asset Management Ltd | 21,613 | $497.4 萬 | 0.05% | +21,613 | 新進 |
| GWM Advisors LLC | 21,647 | $498.2 萬 | 0.04% | +1,238+6.1% | 加碼 |
| MML Investors Services, LLC | 21,936 | $504.8 萬 | 0.02% | −2,480−10.2% | 減碼 |
| HM Payson & Co | 22,021 | $506.8 萬 | 0.09% | +100.0% | 加碼 |
| Foster & Motley Inc | 22,105 | $508.7 萬 | 0.35% | −327−1.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 22,216 | $511.3 萬 | 0.15% | +185+0.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,503 | $513.0 萬 | 0.06% | +15,032+201.2% | 加碼 |
| Bristlecone Advisors, LLC | 22,352 | $514.4 萬 | 0.45% | +22,352 | 新進 |
| Rockefeller Capital Management L.P. | 22,650 | $521.3 萬 | 0.02% | +4,307+23.5% | 加碼 |
| Chemung Canal Trust Co | 22,728 | $523.1 萬 | 1.01% | −237−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,964 | $528.5 萬 | 0.02% | −87,858−79.3% | 減碼 |
| Freestone Capital Holdings, LLC | 23,013 | $529.6 萬 | 0.20% | −67−0.3% | 減碼 |
| Citizens Business Bank | 23,046 | $530.4 萬 | 1.11% | +2,005+9.5% | 加碼 |
| Artemis Investment Management LLP | 23,185 | $533.3 萬 | 0.07% | +23,185 | 新進 |
| Candriam Luxembourg S.C.A. | 23,199 | $533.9 萬 | 0.03% | +770+3.4% | 加碼 |
| Commerzbank Aktiengesellschaft | 23,375 | $538.0 萬 | 0.18% | +307+1.3% | 加碼 |
| Sawyer & Company, Inc | 23,800 | $547.7 萬 | 2.19% | −2,326−8.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,810 | $547.9 萬 | 0.01% | −511−2.1% | 減碼 |
| Commerce Bank | 24,104 | $554.7 萬 | 0.04% | −236−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,289 | $559.0 萬 | 0.02% | −2,637−9.8% | 減碼 |
| JustInvest LLC | 24,658 | $567.5 萬 | 0.12% | +2,032+9.0% | 加碼 |
| Milestone Asset Management, LLC | 24,706 | $568.6 萬 | 1.62% | +24,706 | 新進 |
| Private Advisor Group, LLC | 24,900 | $573.1 萬 | 0.04% | +395+1.6% | 加碼 |
| Summit Global Investments | 24,964 | $574.5 萬 | 0.43% | +14,610+141.1% | 加碼 |
| New Vernon Investment Management LLC | 25,584 | $588.8 萬 | 5.00% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 25,728 | $592.1 萬 | 0.30% | +21,688+536.8% | 加碼 |
| Capital City Trust Co | 26,900 | $619.0 萬 | 1.72% | −960−3.4% | 減碼 |
| Nissay Asset Management Corp | 27,080 | $623.2 萬 | 0.04% | −994−3.5% | 減碼 |
| Hyman Charles D | 27,106 | $623.8 萬 | 0.34% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 27,355 | $629.5 萬 | 0.04% | +1,003+3.8% | 加碼 |
| Meyer Handelman Co | 27,450 | $631.7 萬 | 0.22% | 00.0% | 不變 |
| L & S Advisors Inc | 27,527 | $633.5 萬 | 0.72% | +27,527 | 新進 |
| Northwest Bancshares, Inc. | 27,983 | $644.0 萬 | 1.02% | +27,983 | 新進 |
| Teza Capital Management LLC | 28,010 | $644.6 萬 | 0.86% | +28,010 | 新進 |
| Investment Management Corp of Ontario | 28,263 | $650.4 萬 | 0.19% | −29,084−50.7% | 減碼 |
| Verdence Capital Advisors LLC | 28,789 | $662.6 萬 | 0.60% | −897−3.0% | 減碼 |
| KWMG, LLC | 28,824 | $663.4 萬 | 0.73% | −210−0.7% | 減碼 |
| Palisade Asset Management, LLC | 29,224 | $672.6 萬 | 0.66% | +1,291+4.6% | 加碼 |
| Intech Investment Management LLC | 29,767 | $685.1 萬 | 0.10% | −12,635−29.8% | 減碼 |
| La Banque Postale Asset Management SA | 29,784 | $685.4 萬 | 0.27% | +29,784 | 新進 |
| Patton Albertson Miller Group, LLC | 29,908 | $688.3 萬 | 1.03% | +1,446+5.1% | 加碼 |
| Mutual of America Capital Management LLC | 29,919 | $688.6 萬 | 0.07% | −657−2.1% | 減碼 |
| Peapack Gladstone Financial Corp | 30,059 | $691.8 萬 | 0.11% | +10,852+56.5% | 加碼 |
| Lazard Asset Management LLC | 30,468 | $701.1 萬 | 0.01% | −8,361−21.5% | 減碼 |
| Garland Capital Management Inc | 30,465 | $701.1 萬 | 4.64% | −390−1.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 30,529 | $702.6 萬 | 0.08% | −177−0.6% | 減碼 |
| Webster Bank, N. A. | 30,720 | $707.0 萬 | 0.79% | +199+0.7% | 加碼 |
| Olstein Capital Management, L.P. | 31,000 | $713.4 萬 | 1.17% | −10,000−24.4% | 減碼 |
| Stansberry Asset Management, LLC | 31,235 | $718.8 萬 | 0.97% | −6,726−17.7% | 減碼 |
| Cresset Asset Management, LLC | 31,309 | $720.5 萬 | 0.04% | +4,382+16.3% | 加碼 |
| tru Independence LLC | 31,685 | $729.2 萬 | 2.15% | −700−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 31,990 | $736.2 萬 | 0.03% | −869−2.6% | 減碼 |
| Ritholtz Wealth Management | 32,278 | $742.8 萬 | 0.26% | +283+0.9% | 加碼 |
| Gateway Investment Advisers LLC | 32,294 | $743.2 萬 | 0.08% | −4,555−12.4% | 減碼 |
| Greystone Financial Group, LLC | 32,643 | $751.3 萬 | 1.50% | −5,495−14.4% | 減碼 |
| Schroder Investment Management Group | 32,725 | $753.1 萬 | 0.01% | +1,626+5.2% | 加碼 |
| Advisors Asset Management, Inc. | 32,927 | $757.8 萬 | 0.15% | +823+2.6% | 加碼 |
| Xponance, Inc. | 33,034 | $760.2 萬 | 0.08% | +3,278+11.0% | 加碼 |
| LSV Asset Management | 33,140 | $762.7 萬 | 0.02% | −13,100−28.3% | 減碼 |
| Ethic Inc. | 33,150 | $762.9 萬 | 0.19% | +4,120+14.2% | 加碼 |
| Blair William & Co | 33,741 | $776.5 萬 | 0.02% | −398−1.2% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 33,921 | $780.7 萬 | 1.36% | −5,730−14.5% | 減碼 |
| Cullinan Associates Inc | 34,164 | $786.3 萬 | 0.44% | +21,014+159.8% | 加碼 |
| Captrust Financial Advisors | 34,199 | $787.0 萬 | 0.03% | −6,594−16.2% | 減碼 |
| New York Life Investment Management LLC | 34,467 | $793.2 萬 | 0.08% | −1,223−3.4% | 減碼 |
| Genus Capital Management Inc. | 34,670 | $797.9 萬 | 1.04% | +34,670 | 新進 |
| Aviance Capital Partners, LLC | 34,850 | $802.0 萬 | 1.19% | +2,971+9.3% | 加碼 |
| NFP Retirement, Inc. | 35,162 | $809.2 萬 | 0.70% | −330−0.9% | 減碼 |
| Quadrature Capital Ltd | 35,444 | $815.7 萬 | 0.14% | +30,781+660.1% | 加碼 |
| Public Sector Pension Investment Board | 35,962 | $827.6 萬 | 0.06% | +207+0.6% | 加碼 |
| Brown Advisory Inc | 36,189 | $832.9 萬 | 0.01% | −57−0.2% | 減碼 |
| Yousif Capital Management, LLC | 36,409 | $837.9 萬 | 0.09% | −4,825−11.7% | 減碼 |
| Murphy Pohlad Asset Management LLC | 36,580 | $841.9 萬 | 3.30% | −40−0.1% | 減碼 |
| Palmer Knight Co | 36,707 | $844.8 萬 | 4.11% | +409+1.1% | 加碼 |
| Benedict Financial Advisors Inc | 36,822 | $847.4 萬 | 2.15% | −180.0% | 減碼 |
| Carret Asset Management, LLC | 36,835 | $847.7 萬 | 1.00% | −215−0.6% | 減碼 |
| PGGM Investments | 36,901 | $849.2 萬 | 0.12% | −2,840−7.1% | 減碼 |
| Perigon Wealth Management, LLC | 36,969 | $850.8 萬 | 0.26% | −2,565−6.5% | 減碼 |
| Executive Wealth Management, LLC | 38,158 | $870.6 萬 | 0.76% | −2,476−6.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 38,178 | $878.6 萬 | 0.52% | +22,143+138.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,325 | $882.0 萬 | 0.10% | +38,325 | 新進 |
| Northwest & Ethical Investments L.P. | 38,387 | $883.4 萬 | 0.25% | −27,381−41.6% | 減碼 |
| Citizens Financial Group Inc | 38,379 | $884.3 萬 | 0.30% | −2,982−7.2% | 減碼 |
| Bradley Foster & Sargent Inc | 38,825 | $893.5 萬 | 0.16% | −1,220−3.0% | 減碼 |
| Degroof Petercam Asset Management | 39,000 | $897.5 萬 | 0.11% | +1,300+3.4% | 加碼 |
| Lido Advisors, LLC | 39,271 | $903.8 萬 | 0.08% | +1,956+5.2% | 加碼 |
| Utah Retirement Systems | 39,507 | $909.2 萬 | 0.11% | 00.0% | 不變 |
| Czech National Bank | 40,152 | $924.1 萬 | 0.12% | +149+0.4% | 加碼 |
| Peregrine Asset Advisers, Inc. | 40,172 | $924.5 萬 | 3.70% | +40,172 | 新進 |