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 1,868 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 | 1,868 | $610.2 億 |
| 2026 年第 1 季 | 1,804 | $521.1 億 |
| 2025 年第 4 季 | 1,779 | $537.5 億 |
| 2025 年第 3 季 | 1,680 | $519.3 億 |
| 2025 年第 2 季 | 1,638 | $507.1 億 |
| 2025 年第 1 季 | 1,644 | $497.7 億 |
| 2024 年第 4 季 | 1,589 | $456.5 億 |
| 2024 年第 3 季 | 1,470 | $440.4 億 |
| 2024 年第 2 季 | 1,414 | $387.6 億 |
| 2024 年第 1 季 | 1,451 | $435.9 億 |
| 2023 年第 4 季 | 1,333 | $360.0 億 |
| 2023 年第 3 季 | 1,259 | $304.8 億 |
| 2023 年第 2 季 | 1,287 | $324.9 億 |
| 2023 年第 1 季 | 1,269 | $322.6 億 |
| 2022 年第 4 季 | 1,303 | $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 |
|---|---|---|---|---|---|
| Plato Investment Management Ltd | 5,369 | $123.6 萬 | 0.13% | +4,426+469.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,327 | $122.6 萬 | 0.01% | −606−10.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,316 | $122.3 萬 | 0.16% | +1,456+37.7% | 加碼 |
| Haverford Trust Co | 5,309 | $122.2 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 5,291 | $121.8 萬 | 0.00% | +908+20.7% | 加碼 |
| Hilltop Holdings Inc. | 5,274 | $121.4 萬 | 0.13% | −14,109−72.8% | 減碼 |
| JT Stratford LLC | 5,262 | $121.1 萬 | 0.24% | +5,262 | 新進 |
| Gen-Wealth Partners Inc | 5,254 | $120.9 萬 | 0.60% | +5,254 | 新進 |
| Fox Run Management, L.L.C. | 5,213 | $120.0 萬 | 0.26% | +5,213 | 新進 |
| Private Trust Co NA | 5,201 | $119.7 萬 | 0.13% | −217−4.0% | 減碼 |
| Winton Group Ltd | 5,137 | $118.2 萬 | 0.08% | +5,137 | 新進 |
| Tokio Marine Asset Management Co Ltd | 5,081 | $116.9 萬 | 0.06% | +916+22.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 5,075 | $116.8 萬 | 0.06% | −296−5.5% | 減碼 |
| NEOS Investment Management LLC | 5,064 | $116.5 萬 | 0.07% | −2,404−32.2% | 減碼 |
| Trust Co of Toledo NA | 5,007 | $115.2 萬 | 0.18% | +28+0.6% | 加碼 |
| Central Trust Co | 4,997 | $115.0 萬 | 0.03% | −70−1.4% | 減碼 |
| CIBC World Markets Inc. | 4,999 | $115.0 萬 | 0.00% | +1,634+48.6% | 加碼 |
| Union Savings Bank | 4,977 | $114.5 萬 | 0.60% | −242−4.6% | 減碼 |
| Johnson Investment Counsel Inc | 4,938 | $113.6 萬 | 0.01% | +324+7.0% | 加碼 |
| Paradigm Asset Management Co LLC | 4,900 | $112.8 萬 | 0.29% | 00.0% | 不變 |
| Alberta Investment Management Corp | 4,900 | $112.8 萬 | 0.01% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 4,809 | $110.7 萬 | 0.04% | −350−6.8% | 減碼 |
| PYA Waltman Capital, LLC | 4,795 | $110.4 萬 | 0.41% | +75+1.6% | 加碼 |
| Aureus Asset Management, LLC | 4,780 | $110.0 萬 | 0.08% | −550−10.3% | 減碼 |
| HBK Sorce Advisory LLC | 4,745 | $109.2 萬 | 0.04% | −87−1.8% | 減碼 |
| Wealth Alliance | 4,732 | $108.9 萬 | 0.14% | +2,011+73.9% | 加碼 |
| Beaumont Financial Advisors, LLC | 4,714 | $108.5 萬 | 0.09% | +756+19.1% | 加碼 |
| Ascent Group, LLC | 4,692 | $108.0 萬 | 0.10% | +41+0.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,633 | $106.6 萬 | 0.02% | −449−8.8% | 減碼 |
| Fiera Capital Corp | 4,616 | $106.2 萬 | 0.00% | −85−1.8% | 減碼 |
| Prostatis Group LLC | 4,596 | $105.8 萬 | 0.40% | +676+17.2% | 加碼 |
| Resources Investment Advisors, LLC. | 4,563 | $105.0 萬 | 0.02% | −1,103−19.5% | 減碼 |
| Valeo Financial Advisors, LLC | 4,895 | $104.5 萬 | 0.04% | +369+8.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 4,511 | $103.8 萬 | 0.49% | −100−2.2% | 減碼 |
| Providence Wealth Advisors, LLC | 4,553 | $103.7 萬 | 0.89% | −13,859−75.3% | 減碼 |
| Versor Investments LP | 4,497 | $103.5 萬 | 0.21% | +4,497 | 新進 |
| AA Financial Advisors, LLC | 4,492 | $103.4 萬 | 0.42% | +4,492 | 新進 |
| Sutton Place Investors LLC | 4,475 | $103.0 萬 | 0.51% | +4,475 | 新進 |
| Bullock Wealth Management Group | 4,509 | $102.9 萬 | 0.69% | +4,509 | 新進 |
| Hanson & Doremus Investment Management | 4,447 | $102.3 萬 | 0.18% | −206−4.4% | 減碼 |
| Great Lakes Retirement, Inc. | 4,443 | $102.3 萬 | 0.15% | +4,443 | 新進 |
| Symmetry Partners, LLC | 4,439 | $102.2 萬 | 0.08% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 4,417 | $101.7 萬 | 0.10% | +174+4.1% | 加碼 |
| Mission Wealth Management, LP | 4,407 | $101.4 萬 | 0.03% | +185+4.4% | 加碼 |
| Coldstream Capital Management Inc | 4,405 | $101.4 萬 | 0.03% | +866+24.5% | 加碼 |
| Forum Financial Management, LP | 4,397 | $101.2 萬 | 0.02% | 00.0% | 不變 |
| Ballentine Partners, LLC | 4,346 | $100.0 萬 | 0.02% | +123+2.9% | 加碼 |
| Bridges Investment Management Inc | 4,315 | $99.3 萬 | 0.03% | 00.0% | 不變 |
| Searle & Co. | 4,304 | $99.1 萬 | 0.25% | 00.0% | 不變 |
| Somerset Group LLC | 4,303 | $99.0 萬 | 0.93% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 4,293 | $98.8 萬 | 0.03% | −28−0.6% | 減碼 |
| Glenview Trust Co | 4,260 | $98.0 萬 | 0.02% | −29−0.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 4,253 | $97.9 萬 | 0.01% | +199+4.9% | 加碼 |
| Guardian Capital Advisors LP | 4,738 | $97.9 萬 | 0.11% | −85−1.8% | 減碼 |
| Stock Yards Bank & Trust Co | 4,237 | $97.5 萬 | 0.03% | −64−1.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 5,112 | $97.4 萬 | 0.07% | 00.0% | 不變 |
| Merit Financial Group, LLC | 4,550 | $97.3 萬 | 0.02% | +552+13.8% | 加碼 |
| FineMark National Bank & Trust | 4,178 | $96.2 萬 | 0.04% | −137−3.2% | 減碼 |
| Vestcor Inc | 4,174 | $96.1 萬 | 0.03% | −772−15.6% | 減碼 |
| Bayesian Capital Management, LP | 4,168 | $95.9 萬 | 0.09% | +4,168 | 新進 |
| Boston Private Wealth LLC | 4,137 | $95.2 萬 | 0.02% | −156−3.6% | 減碼 |
| Wealth Quarterback LLC | 4,108 | $94.5 萬 | 0.53% | −225−5.2% | 減碼 |
| JB Capital LLC | 4,093 | $94.2 萬 | 0.06% | −5−0.1% | 減碼 |
| Forza Wealth Management, LLC | 4,072 | $93.7 萬 | 0.49% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 4,033 | $92.8 萬 | 0.24% | +260+6.9% | 加碼 |
| Vectors Research Management, LLC | 4,000 | $92.1 萬 | 0.26% | −225−5.3% | 減碼 |
| Sterneck Capital Management, LLC | 4,000 | $92.1 萬 | 0.55% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,995 | $91.9 萬 | 0.09% | +295+8.0% | 加碼 |
| Abner Herrman & Brock LLC | 3,982 | $91.6 萬 | 0.11% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 3,978 | $91.6 萬 | 0.28% | −173−4.2% | 減碼 |
| Quadrant Capital Group LLC | 3,954 | $91.0 萬 | 0.07% | −86−2.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,950 | $90.9 萬 | 0.02% | +73+1.9% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,939 | $90.7 萬 | 0.09% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 3,926 | $90.4 萬 | 0.02% | +3,926 | 新進 |
| Toroso Investments, LLC | 3,914 | $90.0 萬 | 0.02% | +184+4.9% | 加碼 |
| Lederer & Associates Investment Counsel | 3,896 | $89.7 萬 | 0.62% | −694−15.1% | 減碼 |
| Equitable Trust Co | 3,891 | $89.5 萬 | 0.06% | +699+21.9% | 加碼 |
| Zions Bancorporation, N.A. | 3,887 | $89.5 萬 | 0.07% | −937−19.4% | 減碼 |
| West Paces Advisors Inc. | 3,882 | $89.3 萬 | 0.24% | −69−1.7% | 減碼 |
| Tradewinds, LLC. | 3,853 | $88.7 萬 | 0.79% | +3,853 | 新進 |
| Diversify Advisory Services, LLC | 3,873 | $88.4 萬 | 0.05% | +3,873 | 新進 |
| Madison Asset Management, LLC | 3,826 | $88.1 萬 | 0.01% | −682−15.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 3,794 | $87.3 萬 | 0.06% | +10.0% | 加碼 |
| Davenport & Co LLC | 3,789 | $87.2 萬 | 0.01% | −86−2.2% | 減碼 |
| Kanawha Capital Management LLC | 3,787 | $87.2 萬 | 0.07% | +50+1.3% | 加碼 |
| High Note Wealth, LLC | 3,770 | $86.8 萬 | 0.28% | +16+0.4% | 加碼 |
| LRI Investments, LLC | 3,732 | $85.9 萬 | 0.22% | +3,732 | 新進 |
| AMG National Trust Bank | 3,721 | $85.6 萬 | 0.03% | +1,000+36.8% | 加碼 |
| Friedenthal Financial | 3,681 | $84.7 萬 | 0.52% | +3,681 | 新進 |
| Vident Advisory, LLC | 3,666 | $84.4 萬 | 0.02% | +274+8.1% | 加碼 |
| MWA Asset Management | 3,665 | $84.4 萬 | 0.61% | −74−2.0% | 減碼 |
| Waycross Investment Management Co | 3,661 | $84.3 萬 | 0.78% | +3,661 | 新進 |
| Copperwynd Financial, LLC | 3,657 | $84.2 萬 | 0.30% | −74−2.0% | 減碼 |
| Fiduciary Trust Co | 3,651 | $84.0 萬 | 0.01% | −1,853−33.7% | 減碼 |
| Allworth Financial LP | 3,644 | $83.9 萬 | 0.01% | −311−7.9% | 減碼 |
| Money Concepts Capital Corp | 3,605 | $83.0 萬 | 0.08% | +42+1.2% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 3,569 | $82.1 萬 | 0.43% | −207−5.5% | 減碼 |
| Empowered Funds, LLC | 3,566 | $82.1 萬 | 0.01% | −4,682−56.8% | 減碼 |
| Burns J W & Co Inc | 3,552 | $81.7 萬 | 0.11% | −20−0.6% | 減碼 |
| Walleye Capital LLC | 3,551 | $81.7 萬 | 0.01% | +2,883+431.6% | 加碼 |