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 |
|---|---|---|---|---|---|
| Northcape Wealth Management, LLC | 2,400 | $48.8 萬 | 0.18% | +300+14.3% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 2,412 | $49.0 萬 | 0.05% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 2,420 | $49.2 萬 | 0.27% | 00.0% | 不變 |
| First National Corp | 2,424 | $49.3 萬 | 0.12% | +67+2.8% | 加碼 |
| Great Diamond Partners, LLC | 2,436 | $49.5 萬 | 0.12% | −236−8.8% | 減碼 |
| Grimes & Company, Inc. | 2,455 | $49.9 萬 | 0.01% | +71+3.0% | 加碼 |
| Jeppson Wealth Management, LLC | 2,490 | $50.6 萬 | 0.19% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 2,492 | $50.7 萬 | 0.04% | −30−1.2% | 減碼 |
| Beacon Investment Advisors LLC | 2,500 | $50.8 萬 | 0.26% | +2+0.1% | 加碼 |
| HTLF Bank | 2,513 | $51.1 萬 | 0.06% | −30−1.2% | 減碼 |
| Bank of Hawaii | 2,527 | $51.4 萬 | 0.02% | −140−5.2% | 減碼 |
| Daymark Wealth Partners, LLC | 107,020 | $51.6 萬 | 0.02% | +137+0.1% | 加碼 |
| FIL Ltd | 2,538 | $51.6 萬 | 0.00% | +1,917+308.7% | 加碼 |
| First National Bank Sioux Falls | 2,549 | $51.8 萬 | 0.27% | +25+1.0% | 加碼 |
| Hillsdale Investment Management Inc. | 2,550 | $51.9 萬 | 0.04% | 00.0% | 不變 |
| River Wealth Advisors LLC | 2,559 | $52.0 萬 | 0.07% | +10.0% | 加碼 |
| Orrstown Financial Services Inc | 2,564 | $52.1 萬 | 0.28% | 00.0% | 不變 |
| LVW Advisors, LLC | 2,574 | $52.3 萬 | 0.08% | −364−12.4% | 減碼 |
| Franklin Street Advisors Inc | 2,579 | $52.4 萬 | 0.04% | −14−0.5% | 減碼 |
| Centaurus Financial, Inc. | 2,595 | $52.8 萬 | 0.04% | −137−5.0% | 減碼 |
| Cozad Asset Management Inc | 2,606 | $53.0 萬 | 0.05% | +216+9.0% | 加碼 |
| SYSTM Wealth Solutions LLC | 2,607 | $53.0 萬 | 0.12% | −5,129−66.3% | 減碼 |
| Stiles Financial Services Inc | 2,608 | $53.1 萬 | 0.20% | −154−5.6% | 減碼 |
| Journey Advisory Group, LLC | 2,610 | $53.1 萬 | 0.06% | −475−15.4% | 減碼 |
| Sky Investment Group LLC | 2,615 | $53.2 萬 | 0.10% | 00.0% | 不變 |
| Welch & Forbes LLC | 2,621 | $53.2 萬 | 0.01% | −640−19.6% | 減碼 |
| Sugarloaf Wealth Management, LLC | 2,621 | $53.3 萬 | 0.11% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 2,628 | $53.4 萬 | 0.05% | +7+0.3% | 加碼 |
| Baldwin Brothers Inc | 2,653 | $53.9 萬 | 0.04% | −60−2.2% | 減碼 |
| Assetmark, Inc | 2,654 | $54.0 萬 | 0.00% | −84−3.1% | 減碼 |
| Level Four Advisory Services, LLC | 2,659 | $54.1 萬 | 0.02% | +226+9.3% | 加碼 |
| Foundation Resource Management Inc | 2,665 | $54.2 萬 | 0.09% | 00.0% | 不變 |
| Evernest Financial Advisors, LLC | 2,666 | $54.2 萬 | 0.24% | +395+17.4% | 加碼 |
| Rinkey Investments | 2,675 | $54.4 萬 | 0.20% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 2,764 | $54.5 萬 | 0.22% | −26−0.9% | 減碼 |
| Trust Asset Management LLC | 2,684 | $54.6 萬 | 0.05% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,688 | $54.7 萬 | 0.02% | +126+4.9% | 加碼 |
| Gsa Capital Partners LLP | 2,708 | $55.1 萬 | 0.04% | +133+5.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 2,717 | $55.3 萬 | 0.02% | +1,054+63.4% | 加碼 |
| Spire Wealth Management | 2,720 | $55.3 萬 | 0.02% | −328−10.8% | 減碼 |
| Associated Banc-Corp | 2,721 | $55.3 萬 | 0.02% | −15−0.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 2,723 | $55.4 萬 | 0.06% | +481+21.5% | 加碼 |
| SkyOak Wealth, LLC | 2,727 | $55.5 萬 | 0.13% | 00.0% | 不變 |
| LMCG Investments, LLC | 2,730 | $55.5 萬 | 0.03% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 2,731 | $55.5 萬 | 0.02% | +36+1.3% | 加碼 |
| Nixon Peabody Trust Co | 2,751 | $55.9 萬 | 0.05% | −455−14.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,752 | $56.0 萬 | 0.01% | −1,198−30.3% | 減碼 |
| Qtron Investments LLC | 2,755 | $56.0 萬 | 0.08% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 2,757 | $56.1 萬 | 0.08% | +10.0% | 加碼 |
| Wesbanco Bank Inc | 2,758 | $56.1 萬 | 0.02% | +5+0.2% | 加碼 |
| Brave Asset Management Inc | 2,780 | $56.5 萬 | 0.14% | +7+0.3% | 加碼 |
| Fiera Capital Corp | 2,795 | $56.8 萬 | 0.00% | −1,821−39.4% | 減碼 |
| EP Wealth Advisors, LLC | 2,817 | $57.3 萬 | 0.01% | +261+10.2% | 加碼 |
| Verdad Advisers, LP | 2,830 | $57.5 萬 | 0.66% | 00.0% | 不變 |
| Karpas Strategies, LLC | 2,840 | $57.7 萬 | 0.18% | 00.0% | 不變 |
| True Vision MN LLC | 2,856 | $58.1 萬 | 0.38% | −46−1.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,858 | $58.1 萬 | 0.24% | −149−5.0% | 減碼 |
| Aries Wealth Management | 2,862 | $58.2 萬 | 0.18% | +4+0.1% | 加碼 |
| Mendel Money Management | 2,865 | $58.3 萬 | 0.27% | 00.0% | 不變 |
| Bank of New Hampshire | 2,869 | $58.3 萬 | 0.15% | +100+3.6% | 加碼 |
| Brevan Howard Capital Management LP | 2,874 | $58.4 萬 | 0.04% | −4,999−63.5% | 減碼 |
| Berger Financial Group, Inc | 2,875 | $58.5 萬 | 0.05% | +726+33.8% | 加碼 |
| Inceptionr LLC | 2,877 | $58.5 萬 | 0.17% | −4,657−61.8% | 減碼 |
| Cidel Asset Management Inc | 2,894 | $58.8 萬 | 0.05% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 2,900 | $59.0 萬 | 0.04% | +12+0.4% | 加碼 |
| Syon Capital LLC | 2,909 | $59.1 萬 | 0.05% | +55+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,910 | $59.2 萬 | 0.02% | −285−8.9% | 減碼 |
| Equitable Holdings, Inc. | 2,910 | $59.2 萬 | 0.01% | +61+2.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 2,911 | $59.2 萬 | 0.13% | −296−9.2% | 減碼 |
| Weik Capital Management | 2,913 | $59.2 萬 | 0.25% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 2,930 | $59.6 萬 | 0.88% | −77−2.6% | 減碼 |
| WMS Partners, LLC | 2,940 | $59.8 萬 | 0.04% | +75+2.6% | 加碼 |
| Prospera Financial Services Inc | 2,935 | $59.8 萬 | 0.02% | −2−0.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 2,943 | $59.8 萬 | 0.02% | +782+36.2% | 加碼 |
| Warren Averett Asset Management, LLC | 2,946 | $59.9 萬 | 0.01% | +56+1.9% | 加碼 |
| NBC Securities, Inc. | 2,962 | $60.2 萬 | 0.05% | −4−0.1% | 減碼 |
| Prio Wealth Limited Partnership | 2,973 | $60.5 萬 | 0.02% | +70+2.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,974 | $60.5 萬 | 0.05% | +2,008+207.9% | 加碼 |
| Park National Corp | 2,979 | $60.6 萬 | 0.02% | −25−0.8% | 減碼 |
| Marcum Wealth, LLC | 3,005 | $61.1 萬 | 0.06% | −83−2.7% | 減碼 |
| Coastal Bridge Advisors, LLC | 3,010 | $61.2 萬 | 0.15% | +8+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,017 | $61.3 萬 | 0.00% | −2,468−45.0% | 減碼 |
| TCG Advisory Services, LLC | 3,031 | $61.6 萬 | 0.03% | +125+4.3% | 加碼 |
| Brighton Jones LLC | 3,036 | $61.7 萬 | 0.02% | +449+17.4% | 加碼 |
| Diversify Advisory Services, LLC | 3,051 | $62.0 萬 | 0.03% | −822−21.2% | 減碼 |
| Graypoint LLC | 3,048 | $62.0 萬 | 0.04% | +102+3.5% | 加碼 |
| Strategic Advisors LLC | 3,067 | $62.4 萬 | 0.12% | +24+0.8% | 加碼 |
| NorthRock Partners, LLC | 3,084 | $62.7 萬 | 0.02% | +11+0.4% | 加碼 |
| United Community Bank | 3,103 | $63.1 萬 | 0.25% | +4+0.1% | 加碼 |
| JNBA Financial Advisors | 3,108 | $63.2 萬 | 0.07% | −34−1.1% | 減碼 |
| Flynn Zito Capital Management, LLC | 3,123 | $63.5 萬 | 0.32% | +2+0.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 3,132 | $63.7 萬 | 0.05% | +3,123+34,700.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 3,157 | $64.2 萬 | 0.12% | +85+2.8% | 加碼 |
| Inlet Private Wealth, LLC | 3,190 | $64.9 萬 | 0.18% | +290+10.0% | 加碼 |
| Capstone Investment Advisors, LLC | 3,200 | $65.1 萬 | 0.01% | −726−18.5% | 減碼 |
| Joel Isaacson & Co., LLC | 3,203 | $65.1 萬 | 0.03% | +102+3.3% | 加碼 |
| Davis R M Inc | 3,237 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| PFG Advisors | 3,238 | $65.8 萬 | 0.04% | +1,073+49.6% | 加碼 |
| Checchi Capital Advisers, LLC | 3,254 | $66.2 萬 | 0.05% | −33−1.0% | 減碼 |
| CIBC World Markets Inc. | 3,256 | $66.2 萬 | 0.00% | −1,743−34.9% | 減碼 |