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 |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 1,249 | $28.7 萬 | 0.06% | +14+1.1% | 加碼 |
| Slocum, Gordon & Co LLP | 1,250 | $28.8 萬 | 0.21% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 1,251 | $28.8 萬 | 0.01% | +1,251 | 新進 |
| Sloy Dahl & Holst, LLC | 1,252 | $28.8 萬 | 0.07% | −247−16.5% | 減碼 |
| SFMG, LLC | 1,259 | $29.0 萬 | 0.02% | +28+2.3% | 加碼 |
| Westpac Banking Corp | 1,269 | $29.2 萬 | 0.02% | +1+0.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 1,270 | $29.2 萬 | 0.14% | −1−0.1% | 減碼 |
| Kapitalo Investimentos Ltda | 1,271 | $29.3 萬 | 0.06% | +1,019+404.4% | 加碼 |
| Live Oak Private Wealth LLC | 1,286 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,290 | $29.7 萬 | 0.01% | +55+4.5% | 加碼 |
| Eagle Ridge Investment Management | 1,291 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 1,299 | $29.9 萬 | 0.05% | 00.0% | 不變 |
| Old Port Advisors | 1,301 | $29.9 萬 | 0.09% | +65+5.3% | 加碼 |
| Essex Savings Bank | 1,572 | $29.9 萬 | 0.09% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,302 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| Van Strum & Towne Inc. | 1,304 | $30.0 萬 | 0.11% | 00.0% | 不變 |
| Caldwell Trust Co | 1,305 | $30.0 萬 | 0.03% | +19+1.5% | 加碼 |
| Leonteq Securities AG | 1,309 | $30.1 萬 | 0.04% | +287+28.1% | 加碼 |
| Inscription Capital, LLC | 1,311 | $30.2 萬 | 0.05% | +43+3.4% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 1,313 | $30.2 萬 | 0.07% | −121−8.4% | 減碼 |
| Sunbelt Securities, Inc. | 1,318 | $30.3 萬 | 0.03% | +956+264.1% | 加碼 |
| AE Wealth Management LLC | 1,320 | $30.4 萬 | 0.00% | −5,849−81.6% | 減碼 |
| Wealth Effects LLC | 1,321 | $30.4 萬 | 0.11% | −49−3.6% | 減碼 |
| Naples Money Management LLC | 1,323 | $30.4 萬 | 0.30% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 1,324 | $30.5 萬 | 0.05% | +1,324 | 新進 |
| Earnest Partners LLC | 1,327 | $30.5 萬 | 0.00% | +7+0.5% | 加碼 |
| Henrickson Nauta Wealth Advisors, Inc. | 1,370 | $30.7 萬 | 0.14% | 00.0% | 不變 |
| Soundmark Wealth Management, LLC | 1,340 | $30.8 萬 | 0.14% | 00.0% | 不變 |
| Adviser Investments LLC | 1,341 | $30.9 萬 | 0.00% | −419−23.8% | 減碼 |
| Great Waters Wealth Management | 1,343 | $30.9 萬 | 0.05% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 1,345 | $31.0 萬 | 0.06% | −888−39.8% | 減碼 |
| TrinityPoint Wealth, LLC | 1,360 | $31.3 萬 | 0.05% | −195−12.5% | 減碼 |
| Monument Capital Management | 1,363 | $31.4 萬 | 0.09% | +33+2.5% | 加碼 |
| Crestwood Advisors Group LLC | 1,368 | $31.5 萬 | 0.01% | −19−1.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 1,369 | $31.5 萬 | 0.01% | −38−2.7% | 減碼 |
| First Nebraska Trust Co | 1,370 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Quent Capital, LLC | 1,375 | $31.6 萬 | 0.04% | +226+19.7% | 加碼 |
| Strait & Sound Wealth Management LLC | 1,438 | $31.7 萬 | 0.18% | 00.0% | 不變 |
| West Family Investments, Inc. | 1,387 | $31.9 萬 | 0.10% | +109+8.5% | 加碼 |
| Calamos Wealth Management LLC | 1,389 | $32.0 萬 | 0.02% | +34+2.5% | 加碼 |
| Altfest L J & Co Inc | 1,391 | $32.0 萬 | 0.05% | +70+5.3% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 1,394 | $32.1 萬 | 0.08% | −507−26.7% | 減碼 |
| New Hampshire Trust | 1,400 | $32.2 萬 | 0.08% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 1,406 | $32.4 萬 | 0.02% | −1−0.1% | 減碼 |
| Rehmann Capital Advisory Group | 1,407 | $32.4 萬 | 0.02% | +28+2.0% | 加碼 |
| JFS Wealth Advisors, LLC | 1,409 | $32.4 萬 | 0.03% | −50−3.4% | 減碼 |
| Catalina Capital Group, LLC | 1,410 | $32.4 萬 | 0.14% | +1,410 | 新進 |
| Wealthcare Advisory Partners LLC | 1,412 | $32.5 萬 | 0.01% | +165+13.2% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 1,417 | $32.6 萬 | 0.13% | +4+0.3% | 加碼 |
| CX Institutional | 1,421 | $32.7 萬 | 0.02% | +397+38.8% | 加碼 |
| MKT Advisors LLC | 1,459 | $32.7 萬 | 0.18% | 00.0% | 不變 |
| Oracle Alpha Inc. | 1,433 | $33.0 萬 | 0.59% | +1,433 | 新進 |
| Sandy Spring Bank | 1,433 | $33.0 萬 | 0.02% | −1−0.1% | 減碼 |
| Fairhaven Wealth Management, LLC | 1,444 | $33.2 萬 | 0.11% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,448 | $33.3 萬 | 0.04% | +8+0.6% | 加碼 |
| Hilltop National Bank | 1,454 | $33.5 萬 | 0.11% | +1,454 | 新進 |
| Colonial Trust Co | 1,458 | $33.6 萬 | 0.06% | +20+1.4% | 加碼 |
| Tiemann Investment Advisors, LLC | 1,460 | $33.6 萬 | 0.15% | 00.0% | 不變 |
| Grove Bank & Trust | 1,460 | $33.6 萬 | 0.06% | 00.0% | 不變 |
| Advisor OS, LLC | 1,461 | $33.6 萬 | 0.04% | +67+4.8% | 加碼 |
| Intrua Financial, LLC | 1,462 | $33.6 萬 | 0.05% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 1,465 | $33.7 萬 | 0.00% | +1,465 | 新進 |
| Simmons Bank | 1,467 | $33.8 萬 | 0.03% | −64−4.2% | 減碼 |
| Advus Financial Partners, LLC | 1,473 | $33.9 萬 | 0.10% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 1,473 | $33.9 萬 | 0.06% | +15+1.0% | 加碼 |
| State of Wyoming | 1,478 | $34.0 萬 | 0.06% | +979+196.2% | 加碼 |
| Rothschild Investment LLC | 1,480 | $34.1 萬 | 0.02% | −301−16.9% | 減碼 |
| Windsor Capital Management, LLC | 1,490 | $34.3 萬 | 0.11% | +2+0.1% | 加碼 |
| Eagle Harbor Asset Management Inc | 1,493 | $34.4 萬 | 0.37% | −70−4.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 1,494 | $34.4 萬 | 0.03% | +100+7.2% | 加碼 |
| Humankind Investments LLC | 1,494 | $34.4 萬 | 0.09% | −249−14.3% | 減碼 |
| All Terrain Financial Advisors, LLC | 1,495 | $34.4 萬 | 0.15% | 00.0% | 不變 |
| Mather Group, LLC. | 1,816 | $34.6 萬 | 0.01% | −38−2.0% | 減碼 |
| AlTi Global, Inc. | 1,505 | $34.6 萬 | 0.01% | +1,505 | 新進 |
| Five Oceans Advisors | 1,508 | $34.7 萬 | 0.18% | −1−0.1% | 減碼 |
| West Coast Financial LLC | 1,511 | $34.8 萬 | 0.04% | +302+25.0% | 加碼 |
| Dynamic Wealth Strategies, LLC | 1,511 | $34.8 萬 | 0.30% | +5+0.3% | 加碼 |
| Farmers Trust Co | 1,514 | $34.8 萬 | 0.07% | −9−0.6% | 減碼 |
| G2 Capital Management, LLC | 1,516 | $34.9 萬 | 0.11% | 00.0% | 不變 |
| McKinley Carter Wealth Services, Inc. | 1,516 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Carr Financial Group Corp | 1,517 | $34.9 萬 | 0.12% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 1,518 | $34.9 萬 | 0.12% | 00.0% | 不變 |
| Aspen Investment Management Inc | 1,522 | $35.0 萬 | 0.18% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 1,521 | $35.0 萬 | 0.03% | −5−0.3% | 減碼 |
| Delap Wealth Advisory, LLC | 1,526 | $35.1 萬 | 0.14% | +1,526 | 新進 |
| Advisors Capital Management, LLC | 1,529 | $35.2 萬 | 0.01% | +85+5.9% | 加碼 |
| BLB&B Advisors, LLC | 1,532 | $35.3 萬 | 0.02% | −114−6.9% | 減碼 |
| Insigneo Advisory Services, LLC | 1,535 | $35.3 萬 | 0.04% | −291−15.9% | 減碼 |
| NBT Bank N A | 1,538 | $35.4 萬 | 0.03% | −19−1.2% | 減碼 |
| Heritage Wealth Advisors | 1,541 | $35.5 萬 | 0.02% | +1+0.1% | 加碼 |
| PrairieView Partners, LLC | 1,550 | $35.7 萬 | 0.04% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 1,552 | $35.7 萬 | 0.27% | +1,552 | 新進 |
| Randolph Co Inc | 1,555 | $35.8 萬 | 0.04% | −10−0.6% | 減碼 |
| Burke & Herbert Bank & Trust Co | 1,562 | $35.9 萬 | 0.27% | 00.0% | 不變 |
| Thomasville National Bank | 1,563 | $36.0 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Group LLC | 1,565 | $36.0 萬 | 0.01% | +57+3.8% | 加碼 |
| Somerville Kurt F | 1,575 | $36.2 萬 | 0.06% | 00.0% | 不變 |
| Aspiriant, LLC | 1,575 | $36.2 萬 | 0.02% | +231+17.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,583 | $36.4 萬 | 0.03% | −2,337−59.6% | 減碼 |
| Mutual Advisors, LLC | 1,587 | $36.5 萬 | 0.01% | +1,587 | 新進 |