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 2 季 13F 持有人
Travelers Companies, Inc. 在 2024/6/30 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
- 1,415
- 較 2024 年第 1 季 −17 家
- 持有股數
- 1.91 億
- 較 2024 年第 1 季 +188.9 萬 (+1.0%)
- 總市值
- $387.6 億
- 較 2024 年第 1 季 −$46.0 億 (−10.6%)
- 新進機構
- 114
- 另有 509 家加碼
- 清倉機構
- 131
- 另有 488 家減碼
另有 20 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Choate Investment Advisors | 7,807 | $158.7 萬 | 0.04% | −460−5.6% | 減碼 |
| Community Bank, N.A. | 7,840 | $159.4 萬 | 0.21% | −35−0.4% | 減碼 |
| Empirical Finance, LLC | 7,904 | $160.7 萬 | 0.10% | −653−7.6% | 減碼 |
| Ancora Advisors, LLC | 7,991 | $162.5 萬 | 0.04% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 8,000 | $162.7 萬 | 0.02% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 8,022 | $163.1 萬 | 0.16% | −40−0.5% | 減碼 |
| FRG Family Wealth Advisors LLC | 7,900 | $164.5 萬 | 0.32% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 8,128 | $165.3 萬 | 0.04% | −41−0.5% | 減碼 |
| First National Advisers, LLC | 8,185 | $166.4 萬 | 0.30% | +1,095+15.4% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 8,208 | $166.9 萬 | 0.38% | −240−2.8% | 減碼 |
| Accredited Investors Inc. | 8,224 | $167.2 萬 | 0.10% | 00.0% | 不變 |
| Centiva Capital, LP | 8,307 | $168.9 萬 | 0.08% | +7,338+757.3% | 加碼 |
| Dakota Wealth Management | 8,336 | $169.5 萬 | 0.04% | +153+1.9% | 加碼 |
| BancorpSouth Bank | 8,360 | $170.0 萬 | 0.13% | −36−0.4% | 減碼 |
| Resources Investment Advisors, LLC. | 8,394 | $170.7 萬 | 0.02% | +3,831+84.0% | 加碼 |
| Ossiam | 8,470 | $172.2 萬 | 0.03% | −33,589−79.9% | 減碼 |
| Bank & Trust Co | 8,513 | $173.1 萬 | 1.47% | +8,513 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 8,623 | $175.3 萬 | 0.59% | +53+0.6% | 加碼 |
| WBH Advisory Inc | 8,656 | $176.0 萬 | 0.18% | −257−2.9% | 減碼 |
| Kimelman & Baird, LLC | 8,715 | $177.2 萬 | 0.15% | +8,715 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 8,740 | $177.7 萬 | 1.22% | −2,288−20.7% | 減碼 |
| Focus Financial Network, Inc. | 8,100 | $178.8 萬 | 0.08% | +38+0.5% | 加碼 |
| Magnetar Financial LLC | 8,823 | $179.4 萬 | 0.04% | −4,408−33.3% | 減碼 |
| Tectonic Advisors LLC | 8,931 | $181.6 萬 | 0.13% | +452+5.3% | 加碼 |
| Arrow Financial Corp | 8,983 | $182.7 萬 | 0.18% | +51+0.6% | 加碼 |
| Stonegate Investment Group, LLC | 9,032 | $183.7 萬 | 0.05% | −211−2.3% | 減碼 |
| Entropy Technologies, LP | 9,069 | $184.4 萬 | 0.20% | +6,180+213.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 9,074 | $184.5 萬 | 0.07% | −129−1.4% | 減碼 |
| Congress Wealth Management LLC | 9,158 | $186.2 萬 | 0.03% | +3,119+51.6% | 加碼 |
| Atlantic Union Bankshares Corp | 9,163 | $186.3 萬 | 0.12% | +2,283+33.2% | 加碼 |
| Pinnacle Holdings, LLC | 9,267 | $188.4 萬 | 0.77% | −145−1.5% | 減碼 |
| Oppenheimer & Co Inc | 9,271 | $188.5 萬 | 0.03% | −930−9.1% | 減碼 |
| Advanced Portfolio Management, LLC | 9,332 | $189.8 萬 | 1.31% | 00.0% | 不變 |
| Founders Financial Securities LLC | 9,339 | $189.9 萬 | 0.18% | +522+5.9% | 加碼 |
| Simplicity Wealth,LLC | 9,514 | $193.5 萬 | 0.04% | −6−0.1% | 減碼 |
| Bleakley Financial Group, LLC | 9,515 | $193.5 萬 | 0.06% | −33−0.3% | 減碼 |
| XTX Topco Ltd | 9,520 | $193.6 萬 | 0.17% | +9,520 | 新進 |
| Cornercap Investment Counsel Inc | 9,523 | $193.6 萬 | 0.32% | −184−1.9% | 減碼 |
| Wetherby Asset Management Inc | 9,539 | $194.0 萬 | 0.09% | −290−3.0% | 減碼 |
| Parsons Capital Management Inc | 9,586 | $194.9 萬 | 0.13% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 9,652 | $196.3 萬 | 0.21% | 00.0% | 不變 |
| Wesleyan Assurance Society | 9,740 | $197.9 萬 | 0.17% | 00.0% | 不變 |
| Greenleaf Trust | 9,761 | $198.5 萬 | 0.02% | +25+0.3% | 加碼 |
| Quantinno Capital Management LP | 9,810 | $199.5 萬 | 0.04% | +1,174+13.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 9,892 | $201.1 萬 | 0.05% | +600+6.5% | 加碼 |
| Rakuten Investment Management, Inc. | 9,751 | $201.8 萬 | 0.01% | +3,613+58.9% | 加碼 |
| NewEdge Wealth, LLC | 10,000 | $203.3 萬 | 0.04% | −325−3.1% | 減碼 |
| Savoie Capital LLC | 10,000 | $203.3 萬 | 0.26% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,002 | $203.4 萬 | 0.06% | −3,415−25.5% | 減碼 |
| Twin Capital Management Inc | 10,012 | $203.6 萬 | 0.24% | +21+0.2% | 加碼 |
| Everence Capital Management Inc | 9,613 | $203.9 萬 | 0.14% | 00.0% | 不變 |
| Nilsine Partners, LLC | 10,038 | $204.1 萬 | 0.27% | +62+0.6% | 加碼 |
| United Capital Financial Advisers, LLC | 10,042 | $204.2 萬 | 0.02% | +1,506+17.6% | 加碼 |
| Erste Asset Management GmbH | 9,900 | $204.9 萬 | 0.03% | 00.0% | 不變 |
| White Pine Capital LLC | 10,081 | $205.0 萬 | 0.78% | −39−0.4% | 減碼 |
| Montag A & Associates Inc | 10,119 | $205.8 萬 | 0.10% | 00.0% | 不變 |
| Veriti Management LLC | 10,353 | $210.5 萬 | 0.13% | +1,273+14.0% | 加碼 |
| GSB Wealth Management, LLC | 10,480 | $213.1 萬 | 0.58% | −227−2.1% | 減碼 |
| Colony Group, LLC | 10,505 | $213.6 萬 | 0.01% | +2,769+35.8% | 加碼 |
| Exeter Financial, LLC | 10,557 | $214.7 萬 | 1.02% | +81+0.8% | 加碼 |
| Jump Financial, LLC | 10,644 | $216.4 萬 | 0.04% | −5,813−35.3% | 減碼 |
| Peddock Capital Advisors, LLC | 10,659 | $216.7 萬 | 0.56% | −699−6.2% | 減碼 |
| First National Trust Co | 10,768 | $219.0 萬 | 0.09% | −1,201−10.0% | 減碼 |
| Sigma Planning Corp | 10,860 | $220.8 萬 | 0.07% | +389+3.7% | 加碼 |
| Evercore Wealth Management, LLC | 10,881 | $221.3 萬 | 0.03% | 00.0% | 不變 |
| Agf Management Ltd | 11,005 | $223.8 萬 | 0.01% | +639+6.2% | 加碼 |
| Stephens Inc | 11,096 | $225.6 萬 | 0.03% | +111+1.0% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 11,109 | $225.9 萬 | 0.91% | +22+0.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 11,117 | $226.2 萬 | 0.02% | +3,579+47.5% | 加碼 |
| Twinbeech Capital LP | 11,125 | $226.2 萬 | 0.04% | +11,125 | 新進 |
| Tower Bridge Advisors | 11,153 | $226.8 萬 | 0.25% | −275−2.4% | 減碼 |
| Weaver Capital Management LLC | 11,190 | $227.5 萬 | 0.73% | +1,053+10.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,341 | $230.6 萬 | 0.09% | +474+4.4% | 加碼 |
| Financial Advisory Service, Inc. | 11,429 | $232.4 萬 | 0.20% | +651+6.0% | 加碼 |
| HB Wealth Management, LLC | 11,434 | $232.5 萬 | 0.03% | +403+3.7% | 加碼 |
| New Mexico Educational Retirement Board | 11,478 | $233.4 萬 | 0.08% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 11,541 | $234.7 萬 | 0.02% | −240,697−95.4% | 減碼 |
| Siemens Fonds Invest GmbH | 11,577 | $235.4 萬 | 0.18% | +117+1.0% | 加碼 |
| Shelton Capital Management | 11,607 | $236.0 萬 | 0.06% | +856+8.0% | 加碼 |
| Metis Global Partners, LLC | 11,846 | $240.9 萬 | 0.08% | −147−1.2% | 減碼 |
| Delta Financial Advisors LLC | 11,847 | $240.9 萬 | 0.93% | +10+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,970 | $243.4 萬 | 0.01% | +4,083+51.8% | 加碼 |
| Los Angeles Capital Management LLC | 11,983 | $243.7 萬 | 0.01% | −1,979−14.2% | 減碼 |
| Compass Wealth Management LLC | 11,992 | $243.8 萬 | 0.60% | +22+0.2% | 加碼 |
| Scientech Research LLC | 12,003 | $244.1 萬 | 0.50% | +10,370+635.0% | 加碼 |
| Horizon Investments, LLC | 12,009 | $244.2 萬 | 0.07% | +37+0.3% | 加碼 |
| Wealthfront Advisers LLC | 12,074 | $245.5 萬 | 0.01% | +447+3.8% | 加碼 |
| Advisory Services Network, LLC | 12,083 | $245.7 萬 | 0.05% | +213+1.8% | 加碼 |
| Vinva Investment Management Ltd | 11,872 | $245.7 萬 | 0.13% | +3,247+37.6% | 加碼 |
| Ieq Capital, LLC | 12,111 | $246.3 萬 | 0.03% | +1,462+13.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,157 | $247.2 萬 | 0.00% | −103,444−89.5% | 減碼 |
| Kinneret Advisory, LLC | 12,189 | $247.9 萬 | 0.24% | +1,528+14.3% | 加碼 |
| Accurate Wealth Management, LLC | 11,623 | $248.0 萬 | 0.59% | +11,623 | 新進 |
| Pinnacle Financial Partners Inc | 11,761 | $248.6 萬 | 0.05% | −816−6.5% | 減碼 |
| Burney Co | 12,238 | $248.9 萬 | 0.10% | −562−4.4% | 減碼 |
| Canandaigua National Bank & Trust Co | 12,246 | $249.0 萬 | 0.27% | −469−3.7% | 減碼 |
| D.A. Davidson & Co. | 12,261 | $249.3 萬 | 0.02% | +80+0.7% | 加碼 |
| Nebula Research & Development LLC | 12,413 | $252.4 萬 | 0.41% | +12,413 | 新進 |
| Azimuth Capital Investment Management LLC | 12,459 | $253.3 萬 | 0.10% | −116−0.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 12,483 | $253.8 萬 | 0.01% | 00.0% | 不變 |