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 |
|---|---|---|---|---|---|
| Boyd Watterson Asset Management LLC | 3,538 | $81.4 萬 | 0.29% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,755 | $81.3 萬 | 0.04% | +877+30.5% | 加碼 |
| Smithfield Trust Co | 3,532 | $81.3 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,488 | $80.3 萬 | 0.24% | −32−0.9% | 減碼 |
| Tradition Wealth Management, LLC | 3,445 | $79.3 萬 | 0.08% | −389−10.1% | 減碼 |
| Wealthspire Advisors, LLC | 3,434 | $79.0 萬 | 0.01% | −122−3.4% | 減碼 |
| Villere St Denis J & Co LLC | 3,433 | $79.0 萬 | 0.06% | 00.0% | 不變 |
| OmniStar Financial Group, Inc. | 3,408 | $78.4 萬 | 0.72% | +3,408 | 新進 |
| Pitcairn Co | 3,407 | $78.4 萬 | 0.05% | +45+1.3% | 加碼 |
| Corton Capital Inc. | 3,401 | $78.3 萬 | 0.29% | +1,550+83.7% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 3,388 | $78.0 萬 | 0.61% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 3,372 | $77.6 萬 | 0.09% | +254+8.1% | 加碼 |
| LVM Capital Management Ltd | 3,356 | $77.2 萬 | 0.09% | −58−1.7% | 減碼 |
| Bank of Stockton | 3,332 | $76.7 萬 | 0.24% | 00.0% | 不變 |
| Camden National Bank | 3,296 | $75.9 萬 | 0.13% | −80−2.4% | 減碼 |
| Tobam | 3,288 | $75.7 萬 | 0.07% | +305+10.2% | 加碼 |
| Checchi Capital Advisers, LLC | 3,287 | $75.6 萬 | 0.06% | +35+1.1% | 加碼 |
| Ar Asset Management Inc | 3,264 | $75.1 萬 | 0.18% | 00.0% | 不變 |
| Welch & Forbes LLC | 3,261 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Balentine LLC | 3,254 | $74.9 萬 | 0.02% | −591−15.4% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,249 | $74.8 萬 | 0.08% | +24+0.7% | 加碼 |
| Davis R M Inc | 3,237 | $74.5 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 3,217 | $74.0 萬 | 0.01% | −5,497−63.1% | 減碼 |
| Aptus Capital Advisors, LLC | 3,208 | $73.8 萬 | 0.02% | +202+6.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 3,207 | $73.8 萬 | 0.17% | −391−10.9% | 減碼 |
| Nixon Peabody Trust Co | 3,206 | $73.8 萬 | 0.07% | −1,495−31.8% | 減碼 |
| TD Waterhouse Canada Inc. | 3,141 | $73.6 萬 | 0.01% | +3,141 | 新進 |
| Ameritas Investment Partners, Inc. | 3,195 | $73.5 萬 | 0.03% | +657+25.9% | 加碼 |
| American National Bank & Trust Co | 3,159 | $72.7 萬 | 0.17% | +3,159 | 新進 |
| Meeder Advisory Services, Inc. | 3,153 | $72.6 萬 | 0.07% | +196+6.6% | 加碼 |
| JNBA Financial Advisors | 3,142 | $72.3 萬 | 0.08% | −16−0.5% | 減碼 |
| SRB Corp | 3,135 | $72.1 萬 | 0.04% | +307+10.9% | 加碼 |
| Flynn Zito Capital Management, LLC | 3,121 | $71.8 萬 | 0.37% | +191+6.5% | 加碼 |
| Joel Isaacson & Co., LLC | 3,101 | $71.4 萬 | 0.04% | −29−0.9% | 減碼 |
| Connecticut Wealth Management, LLC | 3,099 | $71.3 萬 | 0.04% | +3,099 | 新進 |
| United Community Bank | 3,099 | $71.3 萬 | 0.28% | −62−2.0% | 減碼 |
| Marcum Wealth, LLC | 3,088 | $71.1 萬 | 0.07% | +144+4.9% | 加碼 |
| NorthRock Partners, LLC | 3,073 | $71.0 萬 | 0.03% | −284−8.5% | 減碼 |
| Journey Advisory Group, LLC | 3,085 | $71.0 萬 | 0.09% | −265−7.9% | 減碼 |
| FinTrust Capital Advisors, LLC | 3,072 | $70.7 萬 | 0.14% | −294−8.7% | 減碼 |
| Spire Wealth Management | 3,048 | $70.2 萬 | 0.02% | +6+0.2% | 加碼 |
| Wolverine Trading, LLC | 3,044 | $70.1 萬 | 0.01% | −560−15.5% | 減碼 |
| Strategic Advisors LLC | 3,043 | $70.0 萬 | 0.14% | −413−12.0% | 減碼 |
| Modera Wealth Management, LLC | 3,023 | $69.6 萬 | 0.01% | −32−1.0% | 減碼 |
| Sageworth Trust Co of South Dakota | 3,007 | $69.2 萬 | 1.07% | +77+2.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,007 | $69.2 萬 | 0.13% | +10.0% | 加碼 |
| Park National Corp | 3,004 | $69.1 萬 | 0.03% | −550−15.5% | 減碼 |
| Coastal Bridge Advisors, LLC | 3,002 | $69.1 萬 | 0.16% | 00.0% | 不變 |
| Capula Management Ltd | 2,990 | $68.8 萬 | 0.02% | +2,990 | 新進 |
| NBC Securities, Inc. | 2,966 | $68.2 萬 | 0.06% | 00.0% | 不變 |
| Graypoint LLC | 2,946 | $67.8 萬 | 0.05% | −75−2.5% | 減碼 |
| Prospera Financial Services Inc | 2,937 | $67.7 萬 | 0.02% | −135−4.4% | 減碼 |
| LVW Advisors, LLC | 2,938 | $67.6 萬 | 0.11% | +286+10.8% | 加碼 |
| HighMark Wealth Management LLC | 2,935 | $67.6 萬 | 0.42% | 00.0% | 不變 |
| Weik Capital Management | 2,913 | $67.0 萬 | 0.28% | −100−3.3% | 減碼 |
| TCG Advisory Services, LLC | 2,906 | $66.9 萬 | 0.04% | +216+8.0% | 加碼 |
| Prio Wealth Limited Partnership | 2,903 | $66.8 萬 | 0.02% | −68−2.3% | 減碼 |
| Inlet Private Wealth, LLC | 2,900 | $66.7 萬 | 0.19% | 00.0% | 不變 |
| Cidel Asset Management Inc | 2,894 | $66.6 萬 | 0.05% | −41−1.4% | 減碼 |
| Warren Averett Asset Management, LLC | 2,890 | $66.5 萬 | 0.02% | +868+42.9% | 加碼 |
| Entropy Technologies, LP | 2,889 | $66.5 萬 | 0.07% | +2,889 | 新進 |
| Dorsey & Whitney Trust CO LLC | 2,888 | $66.5 萬 | 0.05% | +16+0.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,870 | $66.1 萬 | 0.07% | +2,870 | 新進 |
| Bremer Bank National Association | 2,868 | $66.0 萬 | 0.12% | −469−14.1% | 減碼 |
| WMS Partners, LLC | 2,865 | $65.9 萬 | 0.05% | +63+2.2% | 加碼 |
| Mendel Money Management | 2,865 | $65.9 萬 | 0.30% | −25−0.9% | 減碼 |
| Aries Wealth Management | 2,858 | $65.8 萬 | 0.21% | 00.0% | 不變 |
| Syon Capital LLC | 2,854 | $65.7 萬 | 0.06% | +104+3.8% | 加碼 |
| Equitable Holdings, Inc. | 2,849 | $65.6 萬 | 0.01% | −174−5.8% | 減碼 |
| Karpas Strategies, LLC | 2,840 | $65.4 萬 | 0.20% | 00.0% | 不變 |
| Verdad Advisers, LP | 2,830 | $65.1 萬 | 0.71% | +2,830 | 新進 |
| Transatlantique Private Wealth LLC | 2,790 | $64.2 萬 | 0.28% | +5+0.2% | 加碼 |
| Virtu Financial LLC | 2,782 | $64.0 萬 | 0.05% | +2,782 | 新進 |
| IHT Wealth Management, LLC | 2,778 | $63.9 萬 | 0.03% | +222+8.7% | 加碼 |
| Brave Asset Management Inc | 2,773 | $63.8 萬 | 0.17% | −332−10.7% | 減碼 |
| Bank of New Hampshire | 2,769 | $63.7 萬 | 0.17% | 00.0% | 不變 |
| Stiles Financial Services Inc | 2,762 | $63.5 萬 | 0.25% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 2,756 | $63.4 萬 | 0.11% | +375+15.7% | 加碼 |
| Qtron Investments LLC | 2,755 | $63.4 萬 | 0.09% | +282+11.4% | 加碼 |
| Wesbanco Bank Inc | 2,753 | $63.4 萬 | 0.02% | +996+56.7% | 加碼 |
| DCM Advisors, LLC | 2,744 | $63.2 萬 | 0.26% | −1,960−41.7% | 減碼 |
| Assetmark, Inc | 2,738 | $63.0 萬 | 0.00% | +340+14.2% | 加碼 |
| Associated Banc-Corp | 2,736 | $63.0 萬 | 0.02% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 2,732 | $62.9 萬 | 0.04% | +125+4.8% | 加碼 |
| LMCG Investments, LLC | 2,730 | $62.8 萬 | 0.04% | −5−0.2% | 減碼 |
| SkyOak Wealth, LLC | 2,727 | $62.8 萬 | 0.15% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,713 | $62.4 萬 | 0.05% | −103−3.7% | 減碼 |
| Waldron Private Wealth LLC | 2,695 | $62.3 萬 | 0.03% | −204−7.0% | 減碼 |
| Lifeworks Advisors, LLC | 2,694 | $62.0 萬 | 0.17% | +175+6.9% | 加碼 |
| True Vision MN LLC | 2,902 | $61.9 萬 | 0.44% | +2,902 | 新進 |
| Cambridge Trust Co | 2,689 | $61.9 萬 | 0.02% | 00.0% | 不變 |
| Trust Asset Management LLC | 2,684 | $61.8 萬 | 0.05% | 00.0% | 不變 |
| Rinkey Investments | 2,675 | $61.6 萬 | 0.22% | 00.0% | 不變 |
| Great Diamond Partners, LLC | 2,672 | $61.5 萬 | 0.14% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,671 | $61.5 萬 | 0.03% | +2,009+303.5% | 加碼 |
| Bank of Hawaii | 2,667 | $61.4 萬 | 0.03% | −655−19.7% | 減碼 |
| Foundation Resource Management Inc | 2,665 | $61.3 萬 | 0.10% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,621 | $60.3 萬 | 0.12% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 2,621 | $60.3 萬 | 0.05% | 00.0% | 不變 |
| Sky Investment Group LLC | 2,615 | $60.2 萬 | 0.12% | 00.0% | 不變 |