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 |
|---|---|---|---|---|---|
| Graypoint LLC | 2,946 | $67.8 萬 | 0.05% | −75−2.5% | 減碼 |
| NBC Securities, Inc. | 2,966 | $68.2 萬 | 0.06% | 00.0% | 不變 |
| Capula Management Ltd | 2,990 | $68.8 萬 | 0.02% | +2,990 | 新進 |
| Coastal Bridge Advisors, LLC | 3,002 | $69.1 萬 | 0.16% | 00.0% | 不變 |
| Park National Corp | 3,004 | $69.1 萬 | 0.03% | −550−15.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,007 | $69.2 萬 | 0.13% | +10.0% | 加碼 |
| Sageworth Trust Co of South Dakota | 3,007 | $69.2 萬 | 1.07% | +77+2.6% | 加碼 |
| Modera Wealth Management, LLC | 3,023 | $69.6 萬 | 0.01% | −32−1.0% | 減碼 |
| Strategic Advisors LLC | 3,043 | $70.0 萬 | 0.14% | −413−12.0% | 減碼 |
| Wolverine Trading, LLC | 3,044 | $70.1 萬 | 0.01% | −560−15.5% | 減碼 |
| Spire Wealth Management | 3,048 | $70.2 萬 | 0.02% | +6+0.2% | 加碼 |
| FinTrust Capital Advisors, LLC | 3,072 | $70.7 萬 | 0.14% | −294−8.7% | 減碼 |
| Journey Advisory Group, LLC | 3,085 | $71.0 萬 | 0.09% | −265−7.9% | 減碼 |
| NorthRock Partners, LLC | 3,073 | $71.0 萬 | 0.03% | −284−8.5% | 減碼 |
| Marcum Wealth, LLC | 3,088 | $71.1 萬 | 0.07% | +144+4.9% | 加碼 |
| United Community Bank | 3,099 | $71.3 萬 | 0.28% | −62−2.0% | 減碼 |
| Connecticut Wealth Management, LLC | 3,099 | $71.3 萬 | 0.04% | +3,099 | 新進 |
| Joel Isaacson & Co., LLC | 3,101 | $71.4 萬 | 0.04% | −29−0.9% | 減碼 |
| Flynn Zito Capital Management, LLC | 3,121 | $71.8 萬 | 0.37% | +191+6.5% | 加碼 |
| SRB Corp | 3,135 | $72.1 萬 | 0.04% | +307+10.9% | 加碼 |
| JNBA Financial Advisors | 3,142 | $72.3 萬 | 0.08% | −16−0.5% | 減碼 |
| Meeder Advisory Services, Inc. | 3,153 | $72.6 萬 | 0.07% | +196+6.6% | 加碼 |
| American National Bank & Trust Co | 3,159 | $72.7 萬 | 0.17% | +3,159 | 新進 |
| Ameritas Investment Partners, Inc. | 3,195 | $73.5 萬 | 0.03% | +657+25.9% | 加碼 |
| TD Waterhouse Canada Inc. | 3,141 | $73.6 萬 | 0.01% | +3,141 | 新進 |
| Nixon Peabody Trust Co | 3,206 | $73.8 萬 | 0.07% | −1,495−31.8% | 減碼 |
| Beverly Hills Private Wealth, LLC | 3,207 | $73.8 萬 | 0.17% | −391−10.9% | 減碼 |
| Aptus Capital Advisors, LLC | 3,208 | $73.8 萬 | 0.02% | +202+6.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,217 | $74.0 萬 | 0.01% | −5,497−63.1% | 減碼 |
| Davis R M Inc | 3,237 | $74.5 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,249 | $74.8 萬 | 0.08% | +24+0.7% | 加碼 |
| Balentine LLC | 3,254 | $74.9 萬 | 0.02% | −591−15.4% | 減碼 |
| Welch & Forbes LLC | 3,261 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Ar Asset Management Inc | 3,264 | $75.1 萬 | 0.18% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 3,287 | $75.6 萬 | 0.06% | +35+1.1% | 加碼 |
| Tobam | 3,288 | $75.7 萬 | 0.07% | +305+10.2% | 加碼 |
| Camden National Bank | 3,296 | $75.9 萬 | 0.13% | −80−2.4% | 減碼 |
| Bank of Stockton | 3,332 | $76.7 萬 | 0.24% | 00.0% | 不變 |
| LVM Capital Management Ltd | 3,356 | $77.2 萬 | 0.09% | −58−1.7% | 減碼 |
| Kathmere Capital Management, LLC | 3,372 | $77.6 萬 | 0.09% | +254+8.1% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 3,388 | $78.0 萬 | 0.61% | 00.0% | 不變 |
| Corton Capital Inc. | 3,401 | $78.3 萬 | 0.29% | +1,550+83.7% | 加碼 |
| Pitcairn Co | 3,407 | $78.4 萬 | 0.05% | +45+1.3% | 加碼 |
| OmniStar Financial Group, Inc. | 3,408 | $78.4 萬 | 0.72% | +3,408 | 新進 |
| Villere St Denis J & Co LLC | 3,433 | $79.0 萬 | 0.06% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 3,434 | $79.0 萬 | 0.01% | −122−3.4% | 減碼 |
| Tradition Wealth Management, LLC | 3,445 | $79.3 萬 | 0.08% | −389−10.1% | 減碼 |
| Pinnacle Bancorp, Inc. | 3,488 | $80.3 萬 | 0.24% | −32−0.9% | 減碼 |
| Smithfield Trust Co | 3,532 | $81.3 萬 | 0.04% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,755 | $81.3 萬 | 0.04% | +877+30.5% | 加碼 |
| Boyd Watterson Asset Management LLC | 3,538 | $81.4 萬 | 0.29% | 00.0% | 不變 |
| Walleye Capital LLC | 3,551 | $81.7 萬 | 0.01% | +2,883+431.6% | 加碼 |
| Burns J W & Co Inc | 3,552 | $81.7 萬 | 0.11% | −20−0.6% | 減碼 |
| Empowered Funds, LLC | 3,566 | $82.1 萬 | 0.01% | −4,682−56.8% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 3,569 | $82.1 萬 | 0.43% | −207−5.5% | 減碼 |
| Money Concepts Capital Corp | 3,605 | $83.0 萬 | 0.08% | +42+1.2% | 加碼 |
| Allworth Financial LP | 3,644 | $83.9 萬 | 0.01% | −311−7.9% | 減碼 |
| Fiduciary Trust Co | 3,651 | $84.0 萬 | 0.01% | −1,853−33.7% | 減碼 |
| Copperwynd Financial, LLC | 3,657 | $84.2 萬 | 0.30% | −74−2.0% | 減碼 |
| Waycross Investment Management Co | 3,661 | $84.3 萬 | 0.78% | +3,661 | 新進 |
| MWA Asset Management | 3,665 | $84.4 萬 | 0.61% | −74−2.0% | 減碼 |
| Vident Advisory, LLC | 3,666 | $84.4 萬 | 0.02% | +274+8.1% | 加碼 |
| Friedenthal Financial | 3,681 | $84.7 萬 | 0.52% | +3,681 | 新進 |
| AMG National Trust Bank | 3,721 | $85.6 萬 | 0.03% | +1,000+36.8% | 加碼 |
| LRI Investments, LLC | 3,732 | $85.9 萬 | 0.22% | +3,732 | 新進 |
| High Note Wealth, LLC | 3,770 | $86.8 萬 | 0.28% | +16+0.4% | 加碼 |
| Kanawha Capital Management LLC | 3,787 | $87.2 萬 | 0.07% | +50+1.3% | 加碼 |
| Davenport & Co LLC | 3,789 | $87.2 萬 | 0.01% | −86−2.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 3,794 | $87.3 萬 | 0.06% | +10.0% | 加碼 |
| Madison Asset Management, LLC | 3,826 | $88.1 萬 | 0.01% | −682−15.1% | 減碼 |
| Diversify Advisory Services, LLC | 3,873 | $88.4 萬 | 0.05% | +3,873 | 新進 |
| Tradewinds, LLC. | 3,853 | $88.7 萬 | 0.79% | +3,853 | 新進 |
| West Paces Advisors Inc. | 3,882 | $89.3 萬 | 0.24% | −69−1.7% | 減碼 |
| Zions Bancorporation, N.A. | 3,887 | $89.5 萬 | 0.07% | −937−19.4% | 減碼 |
| Equitable Trust Co | 3,891 | $89.5 萬 | 0.06% | +699+21.9% | 加碼 |
| Lederer & Associates Investment Counsel | 3,896 | $89.7 萬 | 0.62% | −694−15.1% | 減碼 |
| Toroso Investments, LLC | 3,914 | $90.0 萬 | 0.02% | +184+4.9% | 加碼 |
| Capstone Investment Advisors, LLC | 3,926 | $90.4 萬 | 0.02% | +3,926 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,939 | $90.7 萬 | 0.09% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 3,950 | $90.9 萬 | 0.02% | +73+1.9% | 加碼 |
| Quadrant Capital Group LLC | 3,954 | $91.0 萬 | 0.07% | −86−2.1% | 減碼 |
| Berkeley Capital Partners, LLC | 3,978 | $91.6 萬 | 0.28% | −173−4.2% | 減碼 |
| Abner Herrman & Brock LLC | 3,982 | $91.6 萬 | 0.11% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,995 | $91.9 萬 | 0.09% | +295+8.0% | 加碼 |
| Sterneck Capital Management, LLC | 4,000 | $92.1 萬 | 0.55% | 00.0% | 不變 |
| Vectors Research Management, LLC | 4,000 | $92.1 萬 | 0.26% | −225−5.3% | 減碼 |
| DoubleLine ETF Adviser LP | 4,033 | $92.8 萬 | 0.24% | +260+6.9% | 加碼 |
| Forza Wealth Management, LLC | 4,072 | $93.7 萬 | 0.49% | 00.0% | 不變 |
| JB Capital LLC | 4,093 | $94.2 萬 | 0.06% | −5−0.1% | 減碼 |
| Wealth Quarterback LLC | 4,108 | $94.5 萬 | 0.53% | −225−5.2% | 減碼 |
| Boston Private Wealth LLC | 4,137 | $95.2 萬 | 0.02% | −156−3.6% | 減碼 |
| Bayesian Capital Management, LP | 4,168 | $95.9 萬 | 0.09% | +4,168 | 新進 |
| Vestcor Inc | 4,174 | $96.1 萬 | 0.03% | −772−15.6% | 減碼 |
| FineMark National Bank & Trust | 4,178 | $96.2 萬 | 0.04% | −137−3.2% | 減碼 |
| Merit Financial Group, LLC | 4,550 | $97.3 萬 | 0.02% | +552+13.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 5,112 | $97.4 萬 | 0.07% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 4,237 | $97.5 萬 | 0.03% | −64−1.5% | 減碼 |
| Guardian Capital Advisors LP | 4,738 | $97.9 萬 | 0.11% | −85−1.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 4,253 | $97.9 萬 | 0.01% | +199+4.9% | 加碼 |
| Glenview Trust Co | 4,260 | $98.0 萬 | 0.02% | −29−0.7% | 減碼 |