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 |
|---|---|---|---|---|---|
| Ar Asset Management Inc | 3,264 | $66.4 萬 | 0.16% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 3,274 | $66.6 萬 | 0.28% | +2,032+163.6% | 加碼 |
| Camden National Bank | 3,276 | $66.6 萬 | 0.10% | −20−0.6% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,276 | $66.6 萬 | 0.07% | +27+0.8% | 加碼 |
| Bank of Stockton | 3,307 | $67.2 萬 | 0.21% | −25−0.8% | 減碼 |
| Villere St Denis J & Co LLC | 3,338 | $67.9 萬 | 0.06% | −95−2.8% | 減碼 |
| LVM Capital Management Ltd | 3,374 | $68.6 萬 | 0.08% | +18+0.5% | 加碼 |
| Wealthspire Advisors, LLC | 3,374 | $68.6 萬 | 0.01% | −60−1.7% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 3,388 | $68.9 萬 | 0.53% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,000 | $69.0 萬 | 0.01% | +464+18.3% | 加碼 |
| Apollon Wealth Management, LLC | 3,434 | $69.8 萬 | 0.02% | −859−20.0% | 減碼 |
| Tradition Wealth Management, LLC | 3,452 | $70.2 萬 | 0.07% | +7+0.2% | 加碼 |
| Burns J W & Co Inc | 3,452 | $70.2 萬 | 0.09% | −100−2.8% | 減碼 |
| Mirabella Financial Services LLP | 3,454 | $70.2 萬 | 0.05% | +3,454 | 新進 |
| OmniStar Financial Group, Inc. | 3,468 | $70.5 萬 | 0.64% | +60+1.8% | 加碼 |
| Pinnacle Bancorp, Inc. | 3,488 | $70.9 萬 | 0.21% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 3,495 | $71.1 萬 | 0.04% | +396+12.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 3,495 | $71.1 萬 | 0.05% | −299−7.9% | 減碼 |
| Quotient Wealth Partners, LLC | 3,517 | $71.5 萬 | 0.03% | +1,650+88.4% | 加碼 |
| Smithfield Trust Co | 3,532 | $71.7 萬 | 0.04% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 3,538 | $71.9 萬 | 0.21% | 00.0% | 不變 |
| Quest Partners LLC | 3,550 | $72.2 萬 | 0.10% | −3,993−52.9% | 減碼 |
| Davenport & Co LLC | 3,555 | $72.3 萬 | 0.00% | −234−6.2% | 減碼 |
| Boothbay Fund Management, LLC | 3,555 | $72.3 萬 | 0.02% | +2,330+190.2% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 3,565 | $72.5 萬 | 0.38% | −4−0.1% | 減碼 |
| PFG Investments, LLC | 3,577 | $72.7 萬 | 0.05% | +1,291+56.5% | 加碼 |
| TD Waterhouse Canada Inc. | 3,590 | $72.9 萬 | 0.01% | +449+14.3% | 加碼 |
| Rothschild Investment LLC | 3,602 | $73.2 萬 | 0.05% | +2,122+143.4% | 加碼 |
| Madison Asset Management, LLC | 3,606 | $73.3 萬 | 0.01% | −220−5.8% | 減碼 |
| MWA Asset Management | 3,649 | $74.2 萬 | 0.53% | −16−0.4% | 減碼 |
| Fiduciary Trust Co | 3,665 | $74.5 萬 | 0.01% | +14+0.4% | 加碼 |
| Kathmere Capital Management, LLC | 3,729 | $75.8 萬 | 0.08% | +357+10.6% | 加碼 |
| Allworth Financial LP | 3,739 | $76.1 萬 | 0.00% | +95+2.6% | 加碼 |
| Abn Amro Investment Solutions | 3,756 | $76.4 萬 | 0.01% | +2,712+259.8% | 加碼 |
| High Note Wealth, LLC | 3,762 | $76.5 萬 | 0.23% | −8−0.2% | 減碼 |
| Kanawha Capital Management LLC | 3,778 | $76.8 萬 | 0.06% | −9−0.2% | 減碼 |
| Money Concepts Capital Corp | 3,781 | $76.9 萬 | 0.06% | +176+4.9% | 加碼 |
| JB Capital LLC | 3,797 | $77.2 萬 | 0.05% | −296−7.2% | 減碼 |
| Empowered Funds, LLC | 3,839 | $78.1 萬 | 0.01% | +273+7.7% | 加碼 |
| Virtus ETF Advisers LLC | 3,878 | $78.9 萬 | 0.39% | +3,878 | 新進 |
| DoubleLine ETF Adviser LP | 3,886 | $79.0 萬 | 0.21% | −147−3.6% | 減碼 |
| Aptus Capital Advisors, LLC | 3,890 | $79.1 萬 | 0.02% | +682+21.3% | 加碼 |
| Equitable Trust Co | 3,891 | $79.1 萬 | 0.05% | 00.0% | 不變 |
| West Paces Advisors Inc. | 3,913 | $79.6 萬 | 0.21% | +31+0.8% | 加碼 |
| Lederer & Associates Investment Counsel | 3,919 | $79.7 萬 | 0.58% | +23+0.6% | 加碼 |
| Boston Private Wealth LLC | 3,938 | $80.1 萬 | 0.02% | −199−4.8% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,939 | $80.1 萬 | 0.08% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,982 | $81.0 萬 | 0.04% | −6,668−62.6% | 減碼 |
| Vectors Research Management, LLC | 4,000 | $81.3 萬 | 0.25% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 4,000 | $81.3 萬 | 0.46% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,026 | $81.9 萬 | 0.08% | +31+0.8% | 加碼 |
| Soltis Investment Advisors LLC | 4,030 | $82.0 萬 | 0.09% | +4,030 | 新進 |
| Abner Herrman & Brock LLC | 4,046 | $82.3 萬 | 0.10% | +64+1.6% | 加碼 |
| Forza Wealth Management, LLC | 4,072 | $82.8 萬 | 0.43% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 3,841 | $83.1 萬 | 0.27% | +184+5.0% | 加碼 |
| Oak Thistle LLC | 4,089 | $83.1 萬 | 0.62% | +2,980+268.7% | 加碼 |
| Quadrant Capital Group LLC | 4,136 | $84.1 萬 | 0.06% | +182+4.6% | 加碼 |
| Berkeley Capital Partners, LLC | 4,139 | $84.2 萬 | 0.25% | +161+4.0% | 加碼 |
| Fullcircle Wealth LLC | 4,058 | $84.3 萬 | 0.41% | +4,058 | 新進 |
| Tradewinds, LLC. | 4,158 | $84.5 萬 | 0.26% | +305+7.9% | 加碼 |
| Vestcor Inc | 4,174 | $84.9 萬 | 0.03% | 00.0% | 不變 |
| FineMark National Bank & Trust | 4,178 | $85.0 萬 | 0.03% | 00.0% | 不變 |
| Pitcairn Co | 4,179 | $85.0 萬 | 0.05% | +772+22.7% | 加碼 |
| LRI Investments, LLC | 4,223 | $85.9 萬 | 0.10% | +491+13.2% | 加碼 |
| Stock Yards Bank & Trust Co | 4,237 | $86.2 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,238 | $86.2 萬 | 0.03% | +3,208+311.5% | 加碼 |
| AA Financial Advisors, LLC | 4,238 | $86.2 萬 | 0.30% | −254−5.7% | 減碼 |
| Somerset Group LLC | 4,303 | $87.5 萬 | 0.78% | 00.0% | 不變 |
| Searle & Co. | 4,304 | $87.5 萬 | 0.21% | 00.0% | 不變 |
| Bailard, Inc. | 4,373 | $88.9 萬 | 0.02% | −2,016−31.6% | 減碼 |
| Forum Financial Management, LP | 4,382 | $89.1 萬 | 0.02% | −15−0.3% | 減碼 |
| Coldstream Capital Management Inc | 4,402 | $89.5 萬 | 0.02% | −3−0.1% | 減碼 |
| Bridges Investment Management Inc | 4,409 | $89.7 萬 | 0.01% | +94+2.2% | 加碼 |
| Hanson & Doremus Investment Management | 4,409 | $89.7 萬 | 0.15% | −38−0.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 4,423 | $89.9 萬 | 0.01% | +170+4.0% | 加碼 |
| Mission Wealth Management, LP | 4,428 | $90.0 萬 | 0.02% | +21+0.5% | 加碼 |
| Symmetry Partners, LLC | 4,439 | $90.3 萬 | 0.05% | 00.0% | 不變 |
| Sutton Place Investors LLC | 4,482 | $91.1 萬 | 0.61% | +7+0.2% | 加碼 |
| Bullock Wealth Management Group | 4,506 | $91.5 萬 | 0.60% | −3−0.1% | 減碼 |
| Investors Asset Management of Georgia Inc | 4,511 | $91.7 萬 | 0.45% | 00.0% | 不變 |
| Wealth Alliance | 4,526 | $92.0 萬 | 0.12% | −206−4.4% | 減碼 |
| Meeder Advisory Services, Inc. | 4,564 | $92.8 萬 | 0.07% | +1,411+44.8% | 加碼 |
| Ballentine Partners, LLC | 4,576 | $93.0 萬 | 0.02% | +230+5.3% | 加碼 |
| Guardian Capital Advisors LP | 4,561 | $94.5 萬 | 0.10% | −177−3.7% | 減碼 |
| Providence Wealth Advisors, LLC | 4,700 | $95.3 萬 | 0.76% | +147+3.2% | 加碼 |
| Ascent Group, LLC | 4,698 | $95.5 萬 | 0.08% | +6+0.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,715 | $95.9 萬 | 0.05% | −1,247−20.9% | 減碼 |
| Beaumont Financial Advisors, LLC | 4,736 | $96.3 萬 | 0.08% | +22+0.5% | 加碼 |
| Central Trust Co | 4,737 | $96.3 萬 | 0.02% | −260−5.2% | 減碼 |
| Buckingham Strategic Partners | 4,738 | $96.4 萬 | 0.03% | +4,738 | 新進 |
| Merit Financial Group, LLC | 4,742 | $96.4 萬 | 0.02% | +192+4.2% | 加碼 |
| AMG National Trust Bank | 4,753 | $96.6 萬 | 0.03% | +1,032+27.7% | 加碼 |
| Glenview Trust Co | 4,760 | $96.8 萬 | 0.02% | +500+11.7% | 加碼 |
| Johnson Investment Counsel Inc | 4,768 | $97.0 萬 | 0.01% | −170−3.4% | 減碼 |
| HBK Sorce Advisory LLC | 4,778 | $97.2 萬 | 0.03% | +33+0.7% | 加碼 |
| Guyasuta Investment Advisors Inc | 5,112 | $97.4 萬 | 0.07% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 4,793 | $97.5 萬 | 0.03% | −102−2.1% | 減碼 |
| Boston Financial Mangement LLC | 4,794 | $97.5 萬 | 0.03% | −15−0.3% | 減碼 |
| Aureus Asset Management, LLC | 4,838 | $98.4 萬 | 0.07% | +58+1.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,852 | $98.7 萬 | 0.02% | +219+4.7% | 加碼 |