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 |
|---|---|---|---|---|---|
| Summit Financial, LLC | 1,797 | $36.5 萬 | 0.02% | +1,797 | 新進 |
| Mechanics Bank Trust Department | 1,800 | $36.6 萬 | 0.05% | −138−7.1% | 減碼 |
| Peak Asset Management, LLC | 1,814 | $36.9 萬 | 0.07% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 1,816 | $36.9 萬 | 0.01% | −1,207−39.9% | 減碼 |
| Mutual Advisors, LLC | 1,728 | $37.0 萬 | 0.01% | +141+8.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 1,820 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,825 | $37.1 萬 | 0.06% | −49−2.6% | 減碼 |
| Geller Advisors LLC | 1,827 | $37.2 萬 | 0.03% | +50+2.8% | 加碼 |
| Clarius Group, LLC | 1,828 | $37.2 萬 | 0.03% | −78−4.1% | 減碼 |
| Peoples Bank | 1,830 | $37.2 萬 | 0.19% | +1,830 | 新進 |
| Nwam LLC | 1,832 | $37.2 萬 | 0.11% | +1,832 | 新進 |
| Fullerton Fund Management Co Ltd. | 1,833 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 1,845 | $37.5 萬 | 0.02% | +1,845 | 新進 |
| Cahaba Wealth Management, Inc. | 1,846 | $37.5 萬 | 0.03% | +14+0.8% | 加碼 |
| Donaldson Capital Management, LLC | 1,847 | $37.6 萬 | 0.02% | +2+0.1% | 加碼 |
| Lakeview Capital Partners, LLC | 1,635 | $37.6 萬 | 0.06% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 1,869 | $38.0 萬 | 0.07% | 00.0% | 不變 |
| MQS Management LLC | 1,872 | $38.1 萬 | 0.23% | +1,872 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 1,878 | $38.2 萬 | 0.01% | −50−2.6% | 減碼 |
| Dana Investment Advisors, Inc. | 1,884 | $38.3 萬 | 0.01% | −50−2.6% | 減碼 |
| Vise Technologies, Inc. | 1,889 | $38.4 萬 | 0.07% | +68+3.7% | 加碼 |
| Stegent Equity Advisors, Inc. | 1,893 | $38.5 萬 | 0.40% | −122−6.1% | 減碼 |
| Simmons Bank | 1,903 | $38.7 萬 | 0.03% | +436+29.7% | 加碼 |
| Spinnaker Trust | 1,905 | $38.7 萬 | 0.02% | −14−0.7% | 減碼 |
| Girard Partners Ltd. | 1,915 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| First American Trust, FSB | 1,925 | $39.2 萬 | 0.04% | +25+1.3% | 加碼 |
| Valley Brook Capital Group | 1,927 | $39.2 萬 | 0.31% | 00.0% | 不變 |
| MONECO Advisors, LLC | 1,930 | $39.2 萬 | 0.06% | −44−2.2% | 減碼 |
| Sawgrass Asset Management LLC | 1,940 | $39.4 萬 | 0.04% | −429−18.1% | 減碼 |
| Northeast Investment Management | 1,942 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Marco Investment Management LLC | 1,947 | $39.6 萬 | 0.04% | +11+0.6% | 加碼 |
| Atomi Financial Group, Inc. | 1,947 | $39.6 萬 | 0.03% | +42+2.2% | 加碼 |
| Whalerock Point Partners, LLC | 1,952 | $39.7 萬 | 0.11% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,960 | $39.9 萬 | 0.02% | +1,270+184.1% | 加碼 |
| Athena Investment Management | 1,963 | $39.9 萬 | 0.24% | −3−0.2% | 減碼 |
| Defined Wealth Management, LLC | 1,963 | $39.9 萬 | 0.28% | −2−0.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 1,972 | $40.1 萬 | 0.06% | +648+48.9% | 加碼 |
| Invesco, LLC | 1,988 | $40.4 萬 | 0.17% | 00.0% | 不變 |
| Vicus Capital | 1,990 | $40.5 萬 | 0.04% | +24+1.2% | 加碼 |
| AE Wealth Management LLC | 1,994 | $40.6 萬 | 0.00% | +674+51.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,009 | $40.8 萬 | 0.02% | +244+13.8% | 加碼 |
| Plante Moran Financial Advisors, LLC | 2,009 | $40.9 萬 | 0.04% | −21−1.0% | 減碼 |
| AdvisorNet Financial, Inc | 2,013 | $40.9 萬 | 0.04% | −296−12.8% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 2,015 | $41.0 萬 | 0.23% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 2,016 | $41.0 萬 | 0.04% | +2,016 | 新進 |
| Ledyard National Bank | 2,028 | $41.2 萬 | 0.04% | +4+0.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,032 | $41.3 萬 | 0.02% | +2,032 | 新進 |
| Oberweis Asset Management Inc | 2,040 | $41.5 萬 | 0.03% | +4+0.2% | 加碼 |
| Fortis Group Advisors, LLC | 2,043 | $41.5 萬 | 0.08% | +19+0.9% | 加碼 |
| Integrated Advisors Network LLC | 2,044 | $41.6 萬 | 0.02% | −18,022−89.8% | 減碼 |
| Boston Trust Walden Corp | 2,053 | $41.7 萬 | 0.00% | +25+1.2% | 加碼 |
| Diligent Investors, LLC | 2,056 | $41.8 萬 | 0.10% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 2,057 | $41.8 萬 | 0.12% | +30+1.5% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 2,065 | $42.0 萬 | 0.25% | −10.0% | 減碼 |
| First Trust Investment Solutions L.P. | 2,074 | $42.2 萬 | 0.06% | +165+8.6% | 加碼 |
| Evergreen Capital Management LLC | 2,080 | $42.3 萬 | 0.02% | +147+7.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,083 | $42.4 萬 | 0.05% | +15+0.7% | 加碼 |
| Keystone Financial Group | 2,117 | $43.0 萬 | 0.15% | −135−6.0% | 減碼 |
| First Affirmative Financial Network | 2,124 | $43.2 萬 | 0.30% | +86+4.2% | 加碼 |
| Chesapeake Asset Management LLC | 2,136 | $43.4 萬 | 0.42% | −10.0% | 減碼 |
| Opus Capital Group, LLC | 2,149 | $43.7 萬 | 0.06% | −60−2.7% | 減碼 |
| Seamount Financial Group Inc | 2,154 | $43.8 萬 | 0.36% | 00.0% | 不變 |
| Appleton Partners Inc | 2,164 | $44.0 萬 | 0.03% | −100−4.4% | 減碼 |
| Avantax Planning Partners, Inc. | 2,166 | $44.0 萬 | 0.01% | −158−6.8% | 減碼 |
| Wintrust Investments LLC | 2,173 | $44.2 萬 | 0.04% | +216+11.0% | 加碼 |
| Empower Advisory Group, LLC | 2,188 | $44.5 萬 | 0.00% | +73+3.5% | 加碼 |
| Wedmont Private Capital | 2,106 | $44.6 萬 | 0.03% | −20−0.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,199 | $44.7 萬 | 0.07% | −59−2.6% | 減碼 |
| EHP Funds Inc. | 2,200 | $44.7 萬 | 0.22% | +1,000+83.3% | 加碼 |
| South State Corp. | 2,202 | $44.8 萬 | 0.03% | −37−1.7% | 減碼 |
| SageView Advisory Group, LLC | 2,205 | $44.8 萬 | 0.02% | +2,205 | 新進 |
| Williams Jones Wealth Management, LLC. | 2,207 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,213 | $45.0 萬 | 0.04% | +58+2.7% | 加碼 |
| International Assets Investment Management, LLC | 2,216 | $45.1 萬 | 0.04% | −169−7.1% | 減碼 |
| Green Square Capital Advisors LLC | 2,217 | $45.1 萬 | 0.06% | 00.0% | 不變 |
| Mather Group, LLC. | 1,964 | $45.2 萬 | 0.01% | +148+8.1% | 加碼 |
| Howland Capital Management LLC | 2,223 | $45.2 萬 | 0.02% | −18−0.8% | 減碼 |
| Schechter Investment Advisors, LLC | 2,226 | $45.3 萬 | 0.03% | −204−8.4% | 減碼 |
| Walleye Trading LLC | 2,250 | $45.8 萬 | 0.01% | −3,778−62.7% | 減碼 |
| City State Bank | 2,286 | $46.5 萬 | 0.19% | −10−0.4% | 減碼 |
| Leavell Investment Management, Inc. | 2,296 | $46.7 萬 | 0.03% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 2,297 | $46.7 萬 | 0.03% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,308 | $46.9 萬 | 0.01% | +536+30.2% | 加碼 |
| Heritage Wealth Management, Inc. | 2,330 | $47.0 萬 | 0.16% | +2,330 | 新進 |
| Farther Finance Advisors, LLC | 2,321 | $47.1 萬 | 0.02% | +1,388+148.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,321 | $47.2 萬 | 0.04% | −4−0.2% | 減碼 |
| GTS Securities LLC | 2,324 | $47.3 萬 | 0.01% | −183−7.3% | 減碼 |
| Lake Street Advisors Group, LLC | 2,328 | $47.3 萬 | 0.02% | +22+1.0% | 加碼 |
| WFA Asset Management Corp | 2,329 | $47.4 萬 | 0.27% | +22+1.0% | 加碼 |
| Engineers Gate Manager LP | 2,331 | $47.4 萬 | 0.01% | −5,931−71.8% | 減碼 |
| Zions Bancorporation, N.A. | 2,331 | $47.4 萬 | 0.04% | −1,556−40.0% | 減碼 |
| M Holdings Securities, Inc. | 2,333 | $47.4 萬 | 0.06% | +2,333 | 新進 |
| Plimoth Trust Co LLC | 2,346 | $47.7 萬 | 0.13% | −110−4.5% | 減碼 |
| Salvus Wealth Management, LLC | 2,364 | $48.1 萬 | 0.33% | −35−1.5% | 減碼 |
| Penserra Capital Management LLC | 2,378 | $48.4 萬 | 0.01% | −3−0.1% | 減碼 |
| Cigna Investments Inc | 2,387 | $48.5 萬 | 0.09% | −22−0.9% | 減碼 |
| Harbour Capital Advisors, LLC | 2,390 | $48.5 萬 | 0.12% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 2,394 | $48.7 萬 | 0.18% | +2,394 | 新進 |
| Robinswood Financial LLC | 2,399 | $48.8 萬 | 0.20% | +2,399 | 新進 |
| nVerses Capital, LLC | 2,400 | $48.8 萬 | 0.29% | +2,400 | 新進 |