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 |
|---|---|---|---|---|---|
| Beacon Financial Group | 8,098 | $186.4 萬 | 0.21% | −310−3.7% | 減碼 |
| Naples Global Advisors, LLC | 8,062 | $185.5 萬 | 0.19% | −13−0.2% | 減碼 |
| Capital Wealth Planning, LLC | 8,000 | $184.1 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,998 | $184.1 萬 | 0.05% | +438+5.8% | 加碼 |
| Assenagon Asset Management S.A. | 7,993 | $184.0 萬 | 0.00% | −192,088−96.0% | 減碼 |
| Ancora Advisors, LLC | 7,991 | $183.9 萬 | 0.04% | −46−0.6% | 減碼 |
| SpiderRock Advisors, LLC | 8,169 | $181.3 萬 | 0.06% | +8,169 | 新進 |
| Community Bank, N.A. | 7,875 | $181.2 萬 | 0.24% | −195−2.4% | 減碼 |
| Brevan Howard Capital Management LP | 7,873 | $181.2 萬 | 0.16% | +3,124+65.8% | 加碼 |
| Aquatic Capital Management LLC | 7,800 | $179.5 萬 | 0.06% | +7,800 | 新進 |
| SYSTM Wealth Solutions LLC | 7,736 | $178.0 萬 | 0.22% | −404−5.0% | 減碼 |
| Colony Group, LLC | 7,736 | $178.0 萬 | 0.01% | +2,249+41.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,726 | $177.8 萬 | 0.08% | −414−5.1% | 減碼 |
| Argent Advisors, Inc. | 7,722 | $177.7 萬 | 0.70% | −79−1.0% | 減碼 |
| Benin Management CORP | 7,713 | $177.5 萬 | 0.56% | −12−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,887 | $177.1 萬 | 0.01% | +1,511+23.7% | 加碼 |
| Profund Advisors LLC | 7,690 | $177.0 萬 | 0.07% | −363−4.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 7,579 | $174.4 萬 | 0.04% | −579−7.1% | 減碼 |
| Academy Capital Management Inc | 7,552 | $173.8 萬 | 0.33% | +17+0.2% | 加碼 |
| Quest Partners LLC | 7,543 | $173.6 萬 | 0.30% | +7,543 | 新進 |
| Kovitz Investment Group Partners, LLC | 7,538 | $173.5 萬 | 0.02% | +7,538 | 新進 |
| Inceptionr LLC | 7,534 | $173.4 萬 | 0.45% | +7,534 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,531 | $173.3 萬 | 0.12% | −606−7.4% | 減碼 |
| TD Private Client Wealth LLC | 7,479 | $172.1 萬 | 0.06% | −698−8.5% | 減碼 |
| Jacobi Capital Management LLC | 7,417 | $170.7 萬 | 0.16% | −321−4.1% | 減碼 |
| David Loasby | 7,581 | $169.7 萬 | 0.17% | −177−2.3% | 減碼 |
| Focus Financial Network, Inc. | 8,062 | $169.6 萬 | 0.08% | +8,062 | 新進 |
| Ashton Thomas Private Wealth, LLC | 7,340 | $168.9 萬 | 0.10% | +172+2.4% | 加碼 |
| UniSuper Management Pty Ltd | 7,336 | $168.8 萬 | 0.02% | +5,269+254.9% | 加碼 |
| South Dakota Investment Council | 7,295 | $167.9 萬 | 0.03% | −1,400−16.1% | 減碼 |
| Unigestion Holding SA | 7,288 | $167.7 萬 | 0.08% | −28,282−79.5% | 減碼 |
| FRG Family Wealth Advisors LLC | 7,900 | $167.6 萬 | 0.33% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 7,241 | $166.6 萬 | 0.04% | +12+0.2% | 加碼 |
| Bokf, NA | 7,247 | $165.3 萬 | 0.03% | −221−3.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,174 | $165.1 萬 | 0.02% | −543−7.0% | 減碼 |
| Old National Bancorp | 7,154 | $164.6 萬 | 0.04% | −916−11.4% | 減碼 |
| Wedbush Securities Inc | 7,138 | $164.3 萬 | 0.06% | +3,905+120.8% | 加碼 |
| Avalon Trust Co | 7,075 | $162.8 萬 | 0.13% | 00.0% | 不變 |
| Smith, Salley & Associates | 7,061 | $162.5 萬 | 0.13% | −3,396−32.5% | 減碼 |
| Venture Visionary Partners LLC | 7,057 | $162.4 萬 | 0.08% | −36−0.5% | 減碼 |
| Park Avenue Securities LLC | 7,057 | $162.4 萬 | 0.02% | +17+0.2% | 加碼 |
| Belpointe Asset Management LLC | 7,046 | $162.2 萬 | 0.12% | +97+1.4% | 加碼 |
| Gifford Fong Associates | 7,000 | $161.1 萬 | 0.44% | 00.0% | 不變 |
| Ballast, Inc. | 6,987 | $160.8 萬 | 0.51% | +55+0.8% | 加碼 |
| iA Global Asset Management Inc. | 6,915 | $159.1 萬 | 0.03% | +5,017+264.3% | 加碼 |
| Eagle Capital Management LLC | 6,900 | $158.8 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 6,880 | $158.3 萬 | 0.13% | −5−0.1% | 減碼 |
| National Asset Management, Inc. | 9,695 | $158.3 萬 | 0.04% | +7,043+265.6% | 加碼 |
| Tevis Investment Management | 6,880 | $158.3 萬 | 1.35% | −368−5.1% | 減碼 |
| V-Square Quantitative Management LLC | 6,867 | $158.0 萬 | 0.26% | +921+15.5% | 加碼 |
| Moors & Cabot, Inc. | 6,849 | $157.6 萬 | 0.09% | −984−12.6% | 減碼 |
| Harfst & Associates, Inc. | 6,815 | $156.8 萬 | 0.37% | +6,815 | 新進 |
| First National Advisers, LLC | 7,090 | $156.1 萬 | 0.35% | +2,184+44.5% | 加碼 |
| Signaturefd, LLC | 6,721 | $154.7 萬 | 0.03% | +15+0.2% | 加碼 |
| RSM US Wealth Management LLC | 6,720 | $154.6 萬 | 0.04% | +539+8.7% | 加碼 |
| Pensionfund Sabic | 6,700 | $154.2 萬 | 0.46% | −1,300−16.3% | 減碼 |
| Northern Financial Advisors Inc | 6,688 | $153.9 萬 | 1.20% | +64+1.0% | 加碼 |
| Vaughan David Investments LLC | 6,615 | $152.2 萬 | 0.04% | 00.0% | 不變 |
| Resources Management Corp | 6,546 | $150.7 萬 | 0.22% | −5−0.1% | 減碼 |
| Sumitomo Life Insurance Co | 6,517 | $150.0 萬 | 0.04% | −255−3.8% | 減碼 |
| Snowden Capital Advisors LLC | 6,490 | $149.4 萬 | 0.05% | +916+16.4% | 加碼 |
| Courier Capital LLC | 6,448 | $148.4 萬 | 0.11% | −225−3.4% | 減碼 |
| Bailard, Inc. | 6,389 | $147.0 萬 | 0.04% | −50−0.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,330 | $145.7 萬 | 0.03% | +428+7.3% | 加碼 |
| Groupama Asset Managment | 3,046 | $145.0 萬 | 0.03% | −6,955−69.5% | 減碼 |
| Essex Financial Services, Inc. | 6,258 | $144.0 萬 | 0.13% | +153+2.5% | 加碼 |
| Cubic Asset Management, LLC | 6,244 | $143.7 萬 | 0.34% | 00.0% | 不變 |
| BSW Wealth Partners | 6,229 | $143.4 萬 | 0.24% | +53+0.9% | 加碼 |
| Bard Financial Services, Inc. | 6,185 | $142.3 萬 | 0.15% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 6,138 | $141.3 萬 | 0.01% | +5,573+986.4% | 加碼 |
| Moody National Bank Trust Division | 6,116 | $140.8 萬 | 0.11% | −73−1.2% | 減碼 |
| Institute for Wealth Management, LLC. | 6,089 | $140.1 萬 | 0.18% | +9+0.1% | 加碼 |
| CAPROCK Group, Inc. | 6,064 | $139.7 萬 | 0.08% | +312+5.4% | 加碼 |
| Congress Wealth Management LLC | 6,039 | $139.0 萬 | 0.02% | +4,557+307.5% | 加碼 |
| Quadcap Wealth Management, LLC | 6,038 | $139.0 萬 | 0.32% | −1,529−20.2% | 減碼 |
| Walleye Trading LLC | 6,028 | $138.7 萬 | 0.02% | +6,028 | 新進 |
| Integrated Wealth Concepts LLC | 5,982 | $137.7 萬 | 0.02% | +173+3.0% | 加碼 |
| MB, Levis & Associates, LLC | 5,971 | $137.4 萬 | 0.74% | +21+0.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,943 | $136.8 萬 | 0.17% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 5,962 | $136.5 萬 | 0.07% | +1,242+26.3% | 加碼 |
| Elmwood Wealth Management, Inc. | 5,916 | $136.2 萬 | 0.58% | +1,518+34.5% | 加碼 |
| Concord Wealth Partners | 5,833 | $134.2 萬 | 0.24% | +1,086+22.9% | 加碼 |
| We Are One Seven, LLC | 5,827 | $134.1 萬 | 0.07% | −1,309−18.3% | 減碼 |
| Flputnam Investment Management Co | 5,814 | $133.8 萬 | 0.03% | +109+1.9% | 加碼 |
| Concord Asset Management, LLC | 5,793 | $133.3 萬 | 0.35% | +1,080+22.9% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,787 | $133.2 萬 | 0.11% | 00.0% | 不變 |
| Trust Co of Vermont | 5,783 | $133.1 萬 | 0.07% | −16−0.3% | 減碼 |
| Transamerica Financial Advisors, Inc. | 5,775 | $133.0 萬 | 0.14% | +5,775 | 新進 |
| Lowe Brockenbrough & Co Inc | 5,715 | $132.1 萬 | 0.09% | −1,783−23.8% | 減碼 |
| HighPoint Advisor Group LLC | 6,068 | $131.4 萬 | 0.09% | +39+0.6% | 加碼 |
| Two Sigma Investments, LP | 5,703 | $131.2 萬 | 0.00% | −67,405−92.2% | 減碼 |
| Roundview Capital LLC | 5,643 | $129.9 萬 | 0.11% | −6−0.1% | 減碼 |
| Jefferies Financial Group Inc. | 5,621 | $129.4 萬 | 0.03% | +5,621 | 新進 |
| TownSquare Capital, LLC | 5,559 | $127.9 萬 | 0.02% | +350+6.7% | 加碼 |
| Claro Advisors LLC | 5,514 | $126.9 萬 | 0.22% | +179+3.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,485 | $126.2 萬 | 0.00% | +3,543+182.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,477 | $126.0 萬 | 0.03% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 5,463 | $125.7 萬 | 0.04% | +1,189+27.8% | 加碼 |
| Tocqueville Asset Management L.P. | 5,395 | $124.2 萬 | 0.02% | −55−1.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 5,377 | $123.7 萬 | 0.14% | −352−6.1% | 減碼 |