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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 29,767 | $685.1 萬 | 0.10% | −12,635−29.8% | 減碼 |
| Palisade Asset Management, LLC | 29,224 | $672.6 萬 | 0.66% | +1,291+4.6% | 加碼 |
| KWMG, LLC | 28,824 | $663.4 萬 | 0.73% | −210−0.7% | 減碼 |
| Verdence Capital Advisors LLC | 28,789 | $662.6 萬 | 0.60% | −897−3.0% | 減碼 |
| Investment Management Corp of Ontario | 28,263 | $650.4 萬 | 0.19% | −29,084−50.7% | 減碼 |
| Teza Capital Management LLC | 28,010 | $644.6 萬 | 0.86% | +28,010 | 新進 |
| Northwest Bancshares, Inc. | 27,983 | $644.0 萬 | 1.02% | +27,983 | 新進 |
| L & S Advisors Inc | 27,527 | $633.5 萬 | 0.72% | +27,527 | 新進 |
| Meyer Handelman Co | 27,450 | $631.7 萬 | 0.22% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 27,355 | $629.5 萬 | 0.04% | +1,003+3.8% | 加碼 |
| Hyman Charles D | 27,106 | $623.8 萬 | 0.34% | 00.0% | 不變 |
| Nissay Asset Management Corp | 27,080 | $623.2 萬 | 0.04% | −994−3.5% | 減碼 |
| Capital City Trust Co | 26,900 | $619.0 萬 | 1.72% | −960−3.4% | 減碼 |
| Steel Peak Wealth Management LLC | 25,728 | $592.1 萬 | 0.30% | +21,688+536.8% | 加碼 |
| New Vernon Investment Management LLC | 25,584 | $588.8 萬 | 5.00% | 00.0% | 不變 |
| Summit Global Investments | 24,964 | $574.5 萬 | 0.43% | +14,610+141.1% | 加碼 |
| Private Advisor Group, LLC | 24,900 | $573.1 萬 | 0.04% | +395+1.6% | 加碼 |
| Milestone Asset Management, LLC | 24,706 | $568.6 萬 | 1.62% | +24,706 | 新進 |
| JustInvest LLC | 24,658 | $567.5 萬 | 0.12% | +2,032+9.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,289 | $559.0 萬 | 0.02% | −2,637−9.8% | 減碼 |
| Commerce Bank | 24,104 | $554.7 萬 | 0.04% | −236−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,810 | $547.9 萬 | 0.01% | −511−2.1% | 減碼 |
| Sawyer & Company, Inc | 23,800 | $547.7 萬 | 2.19% | −2,326−8.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 23,375 | $538.0 萬 | 0.18% | +307+1.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 23,199 | $533.9 萬 | 0.03% | +770+3.4% | 加碼 |
| Artemis Investment Management LLP | 23,185 | $533.3 萬 | 0.07% | +23,185 | 新進 |
| Citizens Business Bank | 23,046 | $530.4 萬 | 1.11% | +2,005+9.5% | 加碼 |
| Freestone Capital Holdings, LLC | 23,013 | $529.6 萬 | 0.20% | −67−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,964 | $528.5 萬 | 0.02% | −87,858−79.3% | 減碼 |
| Chemung Canal Trust Co | 22,728 | $523.1 萬 | 1.01% | −237−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 22,650 | $521.3 萬 | 0.02% | +4,307+23.5% | 加碼 |
| Bristlecone Advisors, LLC | 22,352 | $514.4 萬 | 0.45% | +22,352 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,503 | $513.0 萬 | 0.06% | +15,032+201.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 22,216 | $511.3 萬 | 0.15% | +185+0.8% | 加碼 |
| Foster & Motley Inc | 22,105 | $508.7 萬 | 0.35% | −327−1.5% | 減碼 |
| HM Payson & Co | 22,021 | $506.8 萬 | 0.09% | +100.0% | 加碼 |
| MML Investors Services, LLC | 21,936 | $504.8 萬 | 0.02% | −2,480−10.2% | 減碼 |
| GWM Advisors LLC | 21,647 | $498.2 萬 | 0.04% | +1,238+6.1% | 加碼 |
| Jupiter Asset Management Ltd | 21,613 | $497.4 萬 | 0.05% | +21,613 | 新進 |
| Atria Wealth Solutions, Inc. | 21,388 | $493.4 萬 | 0.06% | +3,502+19.6% | 加碼 |
| Hallmark Capital Management Inc | 21,291 | $490.0 萬 | 0.37% | −2,302−9.8% | 減碼 |
| J. W. Coons Advisors, LLC | 21,250 | $489.0 萬 | 1.11% | −100−0.5% | 減碼 |
| Pinnacle Associates Ltd | 20,897 | $480.9 萬 | 0.08% | +316+1.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,845 | $479.7 萬 | 0.11% | +857+4.3% | 加碼 |
| Point72 (DIFC) Ltd | 20,573 | $473.5 萬 | 0.37% | +20,573 | 新進 |
| Ferguson Wellman Capital Management, Inc | 20,515 | $472.1 萬 | 0.10% | −195−0.9% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,155 | $463.8 萬 | 0.85% | 00.0% | 不變 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $463.0 萬 | 1.68% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 20,082 | $462.2 萬 | 0.02% | +1,098+5.8% | 加碼 |
| Integrated Advisors Network LLC | 20,066 | $461.8 萬 | 0.24% | −810−3.9% | 減碼 |
| Culbertson A N & Co Inc | 20,000 | $460.3 萬 | 0.79% | −491−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,884 | $457.6 萬 | 0.05% | +1,642+9.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 19,682 | $453.0 萬 | 0.01% | −2,506−11.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,470 | $448.1 萬 | 0.09% | +1,600+9.0% | 加碼 |
| Meridian Investment Counsel Inc. | 19,221 | $442.4 萬 | 1.47% | −180−0.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 19,154 | $440.8 萬 | 0.47% | +434+2.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 19,049 | $438.3 萬 | 0.11% | +105+0.6% | 加碼 |
| Avantax Advisory Services, Inc. | 18,993 | $437.1 萬 | 0.04% | −496−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,872 | $434.3 萬 | 0.04% | −1,016−5.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,813 | $429.2 萬 | 0.01% | +1,704+10.0% | 加碼 |
| Norinchukin Bank, The | 18,550 | $426.9 萬 | 0.13% | −2,901−13.5% | 減碼 |
| Slow Capital, Inc. | 18,121 | $417.0 萬 | 0.67% | +60.0% | 加碼 |
| Argent Trust Co | 17,812 | $409.9 萬 | 0.18% | −217−1.2% | 減碼 |
| Fifth Third Bancorp | 17,480 | $402.3 萬 | 0.02% | −1,002−5.4% | 減碼 |
| Kentucky Retirement Systems | 17,330 | $398.8 萬 | 0.12% | −944−5.2% | 減碼 |
| Liberty One Investment Management, LLC | 17,280 | $397.7 萬 | 0.45% | +708+4.3% | 加碼 |
| Credit Agricole S A | 18,610 | $391.6 萬 | 0.07% | +12,148+188.0% | 加碼 |
| Principle Wealth Partners LLC | 16,992 | $391.1 萬 | 0.31% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 16,783 | $386.2 萬 | 0.24% | −50−0.3% | 減碼 |
| Arvest Investments, Inc. | 16,539 | $380.6 萬 | 0.60% | −1,980−10.7% | 減碼 |
| Miracle Mile Advisors, LLC | 16,517 | $380.1 萬 | 0.10% | −13−0.1% | 減碼 |
| Applied Capital LLC | 16,499 | $379.7 萬 | 3.09% | +602+3.8% | 加碼 |
| Jump Financial, LLC | 16,457 | $378.7 萬 | 0.10% | −20,484−55.5% | 減碼 |
| MAI Capital Management | 16,427 | $378.0 萬 | 0.04% | +1,214+8.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 16,353 | $376.3 萬 | 0.70% | +88+0.5% | 加碼 |
| Fulton Bank, N.A. | 16,327 | $375.7 萬 | 0.15% | +249+1.5% | 加碼 |
| Raymond James Trust N.A. | 16,314 | $375.5 萬 | 0.09% | −1,965−10.8% | 減碼 |
| 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 |
| Ostrum Asset Management | 16,211 | $373.1 萬 | 0.29% | 00.0% | 不變 |
| Bessemer Group Inc | 16,201 | $372.9 萬 | 0.01% | +6,513+67.2% | 加碼 |
| Diversified Trust Co | 16,013 | $368.5 萬 | 0.11% | +9,491+145.5% | 加碼 |
| Maryland State Retirement & Pension System | 17,893 | $367.0 萬 | 0.07% | +288+1.6% | 加碼 |
| Shell Asset Management Co | 17,839 | $362.7 萬 | 0.17% | −5,383−23.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,733 | $362.1 萬 | 0.07% | −1,359−8.0% | 減碼 |
| Pacer Advisors, Inc. | 15,674 | $360.7 萬 | 0.01% | −17,059−52.1% | 減碼 |
| Romano Brothers and Company | 15,515 | $357.1 萬 | 0.49% | −200−1.3% | 減碼 |
| 1st Source Bank | 15,437 | $355.3 萬 | 0.21% | −129−0.8% | 減碼 |
| Empire Financial Management Company, LLC | 15,392 | $354.2 萬 | 1.17% | +9+0.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 15,332 | $352.9 萬 | 0.27% | +819+5.6% | 加碼 |
| Unison Advisors LLC | 15,098 | $347.5 萬 | 0.34% | +115+0.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,966 | $344.4 萬 | 0.18% | +213+1.4% | 加碼 |
| Lincoln Capital LLC | 14,941 | $343.9 萬 | 0.77% | −139−0.9% | 減碼 |
| Hancock Whitney Corp | 14,841 | $341.6 萬 | 0.12% | −1,241−7.7% | 減碼 |
| Hartford Investment Management Co | 14,777 | $340.1 萬 | 0.12% | −687−4.4% | 減碼 |
| KCM Investment Advisors LLC | 14,658 | $337.3 萬 | 0.12% | −7,533−33.9% | 減碼 |
| BKD Wealth Advisors, LLC | 14,535 | $334.5 萬 | 0.09% | +17+0.1% | 加碼 |
| Savant Capital, LLC | 14,179 | $326.3 萬 | 0.04% | +4,275+43.2% | 加碼 |
| Los Angeles Capital Management LLC | 13,962 | $321.3 萬 | 0.01% | −1,258−8.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 13,839 | $318.5 萬 | 0.10% | −259−1.8% | 減碼 |