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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 2,184 | $50.3 萬 | 0.01% | +2,184 | 新進 |
| Williams Jones Wealth Management, LLC. | 2,207 | $50.8 萬 | 0.01% | −15−0.7% | 減碼 |
| Opus Capital Group, LLC | 2,209 | $50.8 萬 | 0.07% | −283−11.4% | 減碼 |
| Green Square Capital Advisors LLC | 2,217 | $51.0 萬 | 0.07% | 00.0% | 不變 |
| South State Corp. | 2,239 | $51.5 萬 | 0.04% | +37+1.7% | 加碼 |
| Howland Capital Management LLC | 2,241 | $51.6 萬 | 0.02% | +215+10.6% | 加碼 |
| Guardian Wealth Advisors, LLC | 2,242 | $51.6 萬 | 0.06% | +45+2.0% | 加碼 |
| Keystone Financial Group | 2,252 | $51.8 萬 | 0.08% | +190+9.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,253 | $51.9 萬 | 0.01% | +75+3.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,258 | $52.0 萬 | 0.09% | −33−1.4% | 減碼 |
| Hartline Investment Corp | 2,258 | $52.0 萬 | 0.09% | +2,258 | 新進 |
| Appleton Partners Inc | 2,264 | $52.1 萬 | 0.04% | −50−2.2% | 減碼 |
| PFG Investments, LLC | 2,286 | $52.6 萬 | 0.03% | +2,286 | 新進 |
| City State Bank | 2,296 | $52.8 萬 | 0.23% | −20−0.9% | 減碼 |
| Leavell Investment Management, Inc. | 2,296 | $52.8 萬 | 0.03% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 2,297 | $52.9 萬 | 0.04% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 2,306 | $53.1 萬 | 0.01% | +11+0.5% | 加碼 |
| Lake Street Advisors Group, LLC | 2,306 | $53.1 萬 | 0.02% | +44+1.9% | 加碼 |
| WFA Asset Management Corp | 2,307 | $53.1 萬 | 0.28% | +12+0.5% | 加碼 |
| AdvisorNet Financial, Inc | 2,309 | $53.1 萬 | 0.05% | −1,060−31.5% | 減碼 |
| Avantax Planning Partners, Inc. | 2,324 | $53.5 萬 | 0.02% | +869+59.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,325 | $53.5 萬 | 0.05% | +10.0% | 加碼 |
| Daymark Wealth Partners, LLC | 106,883 | $53.8 萬 | 0.03% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,385 | $54.4 萬 | 0.06% | −473,445−99.5% | 減碼 |
| Harbour Capital Advisors, LLC | 2,390 | $54.5 萬 | 0.13% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 2,369 | $54.5 萬 | 0.06% | −140−5.6% | 減碼 |
| Penserra Capital Management LLC | 2,381 | $54.7 萬 | 0.01% | −1,006−29.7% | 減碼 |
| Grimes & Company, Inc. | 2,384 | $54.9 萬 | 0.02% | −36−1.5% | 減碼 |
| Cozad Asset Management Inc | 2,390 | $55.0 萬 | 0.06% | −400−14.3% | 減碼 |
| Salvus Wealth Management, LLC | 2,399 | $55.2 萬 | 0.38% | −15−0.6% | 減碼 |
| Cigna Investments Inc | 2,409 | $55.4 萬 | 0.11% | −26−1.1% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 2,412 | $55.5 萬 | 0.06% | −335−12.2% | 減碼 |
| Alhambra Investment Partners LLC | 2,420 | $55.7 萬 | 0.30% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 2,430 | $55.9 萬 | 0.04% | +324+15.4% | 加碼 |
| Cipher Capital LP | 2,445 | $56.3 萬 | 0.26% | −5,123−67.7% | 減碼 |
| Plimoth Trust Co LLC | 2,456 | $56.5 萬 | 0.15% | −40−1.6% | 減碼 |
| Jeppson Wealth Management, LLC | 2,490 | $57.3 萬 | 0.22% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 2,498 | $57.5 萬 | 0.33% | +20+0.8% | 加碼 |
| GTS Securities LLC | 2,507 | $57.7 萬 | 0.02% | −1,314−34.4% | 減碼 |
| Transcend Wealth Collective, LLC | 2,522 | $58.1 萬 | 0.05% | −105−4.0% | 減碼 |
| First National Bank Sioux Falls | 2,524 | $58.1 萬 | 0.32% | −9−0.4% | 減碼 |
| Ronald Blue Trust, Inc. | 2,536 | $58.4 萬 | 0.01% | +496+24.3% | 加碼 |
| HTLF Bank | 2,543 | $58.5 萬 | 0.07% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 2,550 | $58.7 萬 | 0.05% | +2,550 | 新進 |
| EP Wealth Advisors, LLC | 2,556 | $58.8 萬 | 0.01% | −7−0.3% | 減碼 |
| River Wealth Advisors LLC | 2,558 | $58.9 萬 | 0.09% | +257+11.2% | 加碼 |
| Geneos Wealth Management Inc. | 2,562 | $59.0 萬 | 0.03% | +17+0.7% | 加碼 |
| Orrstown Financial Services Inc | 2,564 | $59.0 萬 | 0.33% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,575 | $59.3 萬 | 0.05% | +2,575 | 新進 |
| Brighton Jones LLC | 2,587 | $59.5 萬 | 0.02% | −98−3.6% | 減碼 |
| Franklin Street Advisors Inc | 2,593 | $59.7 萬 | 0.04% | 00.0% | 不變 |
| Sky Investment Group LLC | 2,615 | $60.2 萬 | 0.12% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 2,621 | $60.3 萬 | 0.05% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,621 | $60.3 萬 | 0.12% | 00.0% | 不變 |
| Foundation Resource Management Inc | 2,665 | $61.3 萬 | 0.10% | 00.0% | 不變 |
| Bank of Hawaii | 2,667 | $61.4 萬 | 0.03% | −655−19.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,671 | $61.5 萬 | 0.03% | +2,009+303.5% | 加碼 |
| Great Diamond Partners, LLC | 2,672 | $61.5 萬 | 0.14% | 00.0% | 不變 |
| Rinkey Investments | 2,675 | $61.6 萬 | 0.22% | 00.0% | 不變 |
| Trust Asset Management LLC | 2,684 | $61.8 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Trust Co | 2,689 | $61.9 萬 | 0.02% | 00.0% | 不變 |
| True Vision MN LLC | 2,902 | $61.9 萬 | 0.44% | +2,902 | 新進 |
| Lifeworks Advisors, LLC | 2,694 | $62.0 萬 | 0.17% | +175+6.9% | 加碼 |
| Waldron Private Wealth LLC | 2,695 | $62.3 萬 | 0.03% | −204−7.0% | 減碼 |
| Baldwin Brothers Inc | 2,713 | $62.4 萬 | 0.05% | −103−3.7% | 減碼 |
| SkyOak Wealth, LLC | 2,727 | $62.8 萬 | 0.15% | 00.0% | 不變 |
| LMCG Investments, LLC | 2,730 | $62.8 萬 | 0.04% | −5−0.2% | 減碼 |
| Centaurus Financial, Inc. | 2,732 | $62.9 萬 | 0.04% | +125+4.8% | 加碼 |
| Associated Banc-Corp | 2,736 | $63.0 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 2,738 | $63.0 萬 | 0.00% | +340+14.2% | 加碼 |
| DCM Advisors, LLC | 2,744 | $63.2 萬 | 0.26% | −1,960−41.7% | 減碼 |
| Wesbanco Bank Inc | 2,753 | $63.4 萬 | 0.02% | +996+56.7% | 加碼 |
| Qtron Investments LLC | 2,755 | $63.4 萬 | 0.09% | +282+11.4% | 加碼 |
| Gryphon Financial Partners LLC | 2,756 | $63.4 萬 | 0.11% | +375+15.7% | 加碼 |
| Stiles Financial Services Inc | 2,762 | $63.5 萬 | 0.25% | 00.0% | 不變 |
| Bank of New Hampshire | 2,769 | $63.7 萬 | 0.17% | 00.0% | 不變 |
| Brave Asset Management Inc | 2,773 | $63.8 萬 | 0.17% | −332−10.7% | 減碼 |
| IHT Wealth Management, LLC | 2,778 | $63.9 萬 | 0.03% | +222+8.7% | 加碼 |
| Virtu Financial LLC | 2,782 | $64.0 萬 | 0.05% | +2,782 | 新進 |
| Transatlantique Private Wealth LLC | 2,790 | $64.2 萬 | 0.28% | +5+0.2% | 加碼 |
| Verdad Advisers, LP | 2,830 | $65.1 萬 | 0.71% | +2,830 | 新進 |
| Karpas Strategies, LLC | 2,840 | $65.4 萬 | 0.20% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 2,849 | $65.6 萬 | 0.01% | −174−5.8% | 減碼 |
| Syon Capital LLC | 2,854 | $65.7 萬 | 0.06% | +104+3.8% | 加碼 |
| Aries Wealth Management | 2,858 | $65.8 萬 | 0.21% | 00.0% | 不變 |
| Mendel Money Management | 2,865 | $65.9 萬 | 0.30% | −25−0.9% | 減碼 |
| WMS Partners, LLC | 2,865 | $65.9 萬 | 0.05% | +63+2.2% | 加碼 |
| Bremer Bank National Association | 2,868 | $66.0 萬 | 0.12% | −469−14.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,870 | $66.1 萬 | 0.07% | +2,870 | 新進 |
| Dorsey & Whitney Trust CO LLC | 2,888 | $66.5 萬 | 0.05% | +16+0.6% | 加碼 |
| Entropy Technologies, LP | 2,889 | $66.5 萬 | 0.07% | +2,889 | 新進 |
| Warren Averett Asset Management, LLC | 2,890 | $66.5 萬 | 0.02% | +868+42.9% | 加碼 |
| Cidel Asset Management Inc | 2,894 | $66.6 萬 | 0.05% | −41−1.4% | 減碼 |
| Inlet Private Wealth, LLC | 2,900 | $66.7 萬 | 0.19% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 2,903 | $66.8 萬 | 0.02% | −68−2.3% | 減碼 |
| TCG Advisory Services, LLC | 2,906 | $66.9 萬 | 0.04% | +216+8.0% | 加碼 |
| Weik Capital Management | 2,913 | $67.0 萬 | 0.28% | −100−3.3% | 減碼 |
| HighMark Wealth Management LLC | 2,935 | $67.6 萬 | 0.42% | 00.0% | 不變 |
| LVW Advisors, LLC | 2,938 | $67.6 萬 | 0.11% | +286+10.8% | 加碼 |
| Prospera Financial Services Inc | 2,937 | $67.7 萬 | 0.02% | −135−4.4% | 減碼 |