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 |
|---|---|---|---|---|---|
| Wunderlich Capital Managemnt | 13,677 | $314.8 萬 | 1.42% | −746−5.2% | 減碼 |
| Kingsview Wealth Management, LLC | 13,595 | $312.9 萬 | 0.08% | −6,934−33.8% | 減碼 |
| Rossmore Private Capital | 13,448 | $309.5 萬 | 0.40% | −7−0.1% | 減碼 |
| Securian Asset Management, Inc | 13,440 | $309.3 萬 | 0.09% | −1,045−7.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,417 | $308.8 萬 | 0.10% | −24,819−64.9% | 減碼 |
| Louisiana State Employees Retirement System | 13,300 | $306.1 萬 | 0.06% | −500−3.6% | 減碼 |
| Magnetar Financial LLC | 13,231 | $304.5 萬 | 0.07% | +13,231 | 新進 |
| Strategic Planning Group, LLC | 12,930 | $297.6 萬 | 0.74% | +1,458+12.7% | 加碼 |
| Burney Co | 12,800 | $294.6 萬 | 0.11% | −1,402−9.9% | 減碼 |
| Canandaigua National Bank & Trust Co | 12,715 | $292.6 萬 | 0.43% | −310−2.4% | 減碼 |
| Pinnacle Financial Partners Inc | 12,577 | $289.4 萬 | 0.06% | −10−0.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 12,575 | $289.4 萬 | 0.12% | −55−0.4% | 減碼 |
| Gotham Asset Management, LLC | 12,513 | $288.0 萬 | 0.04% | +3,876+44.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 12,483 | $287.3 萬 | 0.01% | −1,317−9.5% | 減碼 |
| Acropolis Investment Management, LLC | 12,483 | $287.3 萬 | 0.19% | −471−3.6% | 減碼 |
| Horiko Capital Management LLC | 12,469 | $287.0 萬 | 0.88% | −273−2.1% | 減碼 |
| D.A. Davidson & Co. | 12,181 | $280.3 萬 | 0.03% | +1,628+15.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,170 | $280.1 萬 | 0.03% | −3,100−20.3% | 減碼 |
| 1832 Asset Management L.P. | 12,110 | $278.7 萬 | 0.01% | +1,309+12.1% | 加碼 |
| Metis Global Partners, LLC | 11,993 | $276.0 萬 | 0.10% | +239+2.0% | 加碼 |
| Horizon Investments, LLC | 11,972 | $275.5 萬 | 0.07% | +616+5.4% | 加碼 |
| Compass Wealth Management LLC | 11,970 | $275.5 萬 | 0.69% | 00.0% | 不變 |
| First National Trust Co | 11,969 | $275.5 萬 | 0.11% | −2,278−16.0% | 減碼 |
| Advisory Services Network, LLC | 11,870 | $273.2 萬 | 0.06% | +83+0.7% | 加碼 |
| Delta Financial Advisors LLC | 11,837 | $272.4 萬 | 1.08% | −85−0.7% | 減碼 |
| Garner Asset Management Corp | 11,743 | $270.3 萬 | 1.38% | −438−3.6% | 減碼 |
| Achmea Investment Management B.V. | 11,685 | $268.9 萬 | 0.05% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 11,627 | $267.6 萬 | 0.01% | +174+1.5% | 加碼 |
| New Mexico Educational Retirement Board | 11,478 | $264.2 萬 | 0.09% | −500−4.2% | 減碼 |
| Siemens Fonds Invest GmbH | 11,460 | $263.7 萬 | 0.20% | −115−1.0% | 減碼 |
| Tower Bridge Advisors | 11,428 | $263.0 萬 | 0.27% | +550+5.1% | 加碼 |
| Peddock Capital Advisors, LLC | 11,358 | $261.4 萬 | 0.68% | +555+5.1% | 加碼 |
| Banque Cantonale Vaudoise | 11,287 | $259.8 萬 | 0.10% | −2,490−18.1% | 減碼 |
| Thrivent Financial for Lutherans | 11,182 | $257.4 萬 | 0.01% | −2,048−15.5% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 11,087 | $255.2 萬 | 1.05% | −1,278−10.3% | 減碼 |
| HB Wealth Management, LLC | 11,031 | $253.9 萬 | 0.03% | −220−2.0% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 11,028 | $253.8 萬 | 1.52% | −7,180−39.4% | 減碼 |
| Stephens Inc | 10,985 | $252.8 萬 | 0.04% | +1,146+11.6% | 加碼 |
| Evercore Wealth Management, LLC | 10,881 | $250.4 萬 | 0.04% | −39−0.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,867 | $250.1 萬 | 0.11% | −10,992−50.3% | 減碼 |
| Financial Advisory Service, Inc. | 10,778 | $248.1 萬 | 0.22% | +276+2.6% | 加碼 |
| Shelton Capital Management | 10,751 | $247.4 萬 | 0.07% | +9,300+640.9% | 加碼 |
| GSB Wealth Management, LLC | 10,707 | $246.4 萬 | 0.69% | +107+1.0% | 加碼 |
| Kinneret Advisory, LLC | 10,661 | $245.4 萬 | 0.25% | −33−0.3% | 減碼 |
| Quantbot Technologies LP | 10,650 | $245.1 萬 | 0.14% | +6,874+182.0% | 加碼 |
| Ieq Capital, LLC | 10,649 | $245.1 萬 | 0.04% | +1,488+16.2% | 加碼 |
| Sigma Planning Corp | 10,471 | $241.0 萬 | 0.08% | +6,812+186.2% | 加碼 |
| Exeter Financial, LLC | 10,476 | $239.4 萬 | 1.10% | +75+0.7% | 加碼 |
| Agf Management Ltd | 10,366 | $238.6 萬 | 0.01% | −5,842−36.0% | 減碼 |
| Oppenheimer & Co Inc | 10,201 | $234.8 萬 | 0.04% | −4,922−32.5% | 減碼 |
| FDx Advisors, Inc. | 10,168 | $234.0 萬 | 0.36% | −2,278−18.3% | 減碼 |
| Weaver Capital Management LLC | 10,137 | $233.3 萬 | 0.81% | −163−1.6% | 減碼 |
| Montag A & Associates Inc | 10,119 | $232.9 萬 | 0.12% | −147−1.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,106 | $232.6 萬 | 0.16% | +10,106 | 新進 |
| Icon Wealth Advisors, LLC | 10,064 | $231.6 萬 | 0.22% | −797−7.3% | 減碼 |
| Savoie Capital LLC | 10,000 | $230.1 萬 | 0.33% | 00.0% | 不變 |
| Twin Capital Management Inc | 9,991 | $229.9 萬 | 0.29% | −527−5.0% | 減碼 |
| Nilsine Partners, LLC | 9,976 | $229.6 萬 | 0.31% | +1,678+20.2% | 加碼 |
| Erste Asset Management GmbH | 9,900 | $226.5 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 9,829 | $226.2 萬 | 0.11% | −111−1.1% | 減碼 |
| Wesleyan Assurance Society | 9,740 | $224.1 萬 | 0.20% | 00.0% | 不變 |
| Greenleaf Trust | 9,736 | $224.1 萬 | 0.02% | −249−2.5% | 減碼 |
| Cornercap Investment Counsel Inc | 9,707 | $223.4 萬 | 0.34% | +22+0.2% | 加碼 |
| Levin Capital Strategies, L.P. | 9,652 | $222.1 萬 | 0.23% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 10,325 | $221.3 萬 | 0.05% | −513−4.7% | 減碼 |
| Everence Capital Management Inc | 9,613 | $221.2 萬 | 0.15% | 00.0% | 不變 |
| Parsons Capital Management Inc | 9,586 | $220.6 萬 | 0.15% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 9,580 | $220.5 萬 | 0.05% | −583−5.7% | 減碼 |
| Bleakley Financial Group, LLC | 9,548 | $219.7 萬 | 0.06% | +320+3.5% | 加碼 |
| Simplicity Wealth,LLC | 9,520 | $219.1 萬 | 0.05% | +9,520 | 新進 |
| Graham Capital Management, L.P. | 9,478 | $218.1 萬 | 0.06% | +1,699+21.8% | 加碼 |
| Pinnacle Holdings, LLC | 9,412 | $216.6 萬 | 0.87% | −785−7.7% | 減碼 |
| Advanced Portfolio Management, LLC | 9,332 | $214.8 萬 | 4.06% | +9,332 | 新進 |
| White Pine Capital LLC | 10,120 | $214.7 萬 | 0.82% | +25+0.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 9,292 | $213.8 萬 | 0.05% | +700+8.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,259 | $213.1 萬 | 0.07% | −4,516−32.8% | 減碼 |
| Stonegate Investment Group, LLC | 9,243 | $212.7 萬 | 0.07% | −299−3.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 9,203 | $211.8 萬 | 0.09% | −257−2.7% | 減碼 |
| Metropolitan Life Insurance Co | 9,203 | $211.8 萬 | 0.09% | −94−1.0% | 減碼 |
| Veriti Management LLC | 9,080 | $209.0 萬 | 0.16% | +862+10.5% | 加碼 |
| Cornerstone Advisors, LLC | 9,000 | $207.1 萬 | 0.09% | 00.0% | 不變 |
| Arrow Financial Corp | 8,932 | $205.6 萬 | 0.20% | −544−5.7% | 減碼 |
| WBH Advisory Inc | 8,913 | $205.1 萬 | 0.21% | −417−4.5% | 減碼 |
| Founders Financial Securities LLC | 8,817 | $202.9 萬 | 0.21% | +417+5.0% | 加碼 |
| Quantinno Capital Management LP | 8,636 | $198.8 萬 | 0.04% | +2,319+36.7% | 加碼 |
| Lincoln National Corp | 8,630 | $198.6 萬 | 0.03% | −45−0.5% | 減碼 |
| Grey Street Capital, LLC | 8,627 | $198.5 萬 | 0.27% | +8,627 | 新進 |
| Vinva Investment Management Ltd | 8,625 | $198.5 萬 | 0.11% | +8,625 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 8,570 | $197.2 萬 | 0.68% | +425+5.2% | 加碼 |
| Empirical Finance, LLC | 8,557 | $196.9 萬 | 0.12% | +279+3.4% | 加碼 |
| United Capital Financial Advisers, LLC | 8,536 | $196.4 萬 | 0.02% | +108+1.3% | 加碼 |
| Tectonic Advisors LLC | 8,479 | $195.1 萬 | 0.15% | +339+4.2% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 8,448 | $194.4 萬 | 0.47% | 00.0% | 不變 |
| BancorpSouth Bank | 8,396 | $193.2 萬 | 0.14% | −684−7.5% | 減碼 |
| Arden Trust Co | 8,294 | $190.9 萬 | 0.27% | −276−3.2% | 減碼 |
| Choate Investment Advisors | 8,267 | $190.3 萬 | 0.05% | +190+2.4% | 加碼 |
| Engineers Gate Manager LP | 8,262 | $190.1 萬 | 0.05% | +5,098+161.1% | 加碼 |
| Accredited Investors Inc. | 8,224 | $189.3 萬 | 0.12% | 00.0% | 不變 |
| Dakota Wealth Management | 8,183 | $188.3 萬 | 0.05% | −1,060−11.5% | 減碼 |
| CoreCap Advisors, LLC | 8,162 | $187.8 萬 | 0.10% | −283−3.4% | 減碼 |