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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 4,875 | $99.1 萬 | 0.11% | +4,875 | 新進 |
| Union Savings Bank | 4,887 | $99.4 萬 | 0.52% | −90−1.8% | 減碼 |
| Prostatis Group LLC | 4,830 | $99.9 萬 | 0.35% | +234+5.1% | 加碼 |
| GAMMA Investing LLC | 4,926 | $100.2 萬 | 0.14% | +3,050+162.6% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 4,949 | $100.6 萬 | 0.05% | −126−2.5% | 減碼 |
| V-Square Quantitative Management LLC | 4,967 | $101.0 萬 | 0.16% | −1,900−27.7% | 減碼 |
| Trust Co of Toledo NA | 5,017 | $102.0 萬 | 0.15% | +10+0.2% | 加碼 |
| Great Lakes Retirement, Inc. | 5,035 | $102.4 萬 | 0.14% | +592+13.3% | 加碼 |
| SlateStone Wealth, LLC | 5,088 | $103.5 萬 | 0.11% | +671+15.2% | 加碼 |
| Roundview Capital LLC | 5,141 | $104.5 萬 | 0.08% | −502−8.9% | 減碼 |
| Lido Advisors, LLC | 5,167 | $105.1 萬 | 0.01% | −34,104−86.8% | 減碼 |
| Toroso Investments, LLC | 5,205 | $105.8 萬 | 0.01% | +1,291+33.0% | 加碼 |
| PYA Waltman Capital, LLC | 5,235 | $106.5 萬 | 0.39% | +440+9.2% | 加碼 |
| We Are One Seven, LLC | 5,300 | $107.8 萬 | 0.05% | −527−9.0% | 減碼 |
| Haverford Trust Co | 5,317 | $108.1 萬 | 0.01% | +8+0.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,327 | $108.3 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 5,334 | $108.5 萬 | 0.08% | +18+0.3% | 加碼 |
| Plato Investment Management Ltd | 5,369 | $109.2 萬 | 0.10% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 5,401 | $109.8 萬 | 0.02% | +6+0.1% | 加碼 |
| Claro Advisors LLC | 5,405 | $109.9 萬 | 0.17% | −109−2.0% | 減碼 |
| Gen-Wealth Partners Inc | 5,406 | $109.9 萬 | 0.53% | +152+2.9% | 加碼 |
| Axxcess Wealth Management, LLC | 5,414 | $110.1 萬 | 0.03% | −49−0.9% | 減碼 |
| Private Trust Co NA | 5,434 | $110.5 萬 | 0.12% | +233+4.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,477 | $111.4 萬 | 0.04% | −3,782−40.8% | 減碼 |
| Ci Investments Inc. | 5,480 | $111.4 萬 | 0.00% | +189+3.6% | 加碼 |
| HighMark Wealth Management LLC | 5,489 | $111.6 萬 | 0.67% | +2,554+87.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 5,496 | $111.8 萬 | 0.10% | +119+2.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,556 | $113.0 萬 | 0.02% | +79+1.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,570 | $113.3 萬 | 0.05% | +489+9.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 5,574 | $113.3 萬 | 0.08% | −141−2.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,721 | $116.4 萬 | 0.02% | −609−9.6% | 減碼 |
| Sumitomo Life Insurance Co | 5,765 | $117.2 萬 | 0.03% | −752−11.5% | 減碼 |
| Trust Co of Vermont | 5,765 | $117.2 萬 | 0.06% | −18−0.3% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,816 | $118.3 萬 | 0.53% | −100−1.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,829 | $118.7 萬 | 0.09% | +42+0.7% | 加碼 |
| Institute for Wealth Management, LLC. | 5,851 | $119.0 萬 | 0.16% | −238−3.9% | 減碼 |
| Versor Investments LP | 5,904 | $120.1 萬 | 0.22% | +1,407+31.3% | 加碼 |
| Quadcap Wealth Management, LLC | 5,940 | $120.8 萬 | 0.22% | −98−1.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,943 | $120.8 萬 | 0.15% | 00.0% | 不變 |
| Ibex Wealth Advisors | 5,958 | $121.2 萬 | 0.19% | +5,958 | 新進 |
| Hilltop Holdings Inc. | 5,978 | $121.6 萬 | 0.14% | +704+13.3% | 加碼 |
| Groupama Asset Managment | 7,662 | $121.8 萬 | 0.03% | +4,616+151.5% | 加碼 |
| MB, Levis & Associates, LLC | 6,014 | $122.3 萬 | 0.64% | +43+0.7% | 加碼 |
| JT Stratford LLC | 6,079 | $123.6 萬 | 0.23% | +817+15.5% | 加碼 |
| Bard Financial Services, Inc. | 6,185 | $125.8 萬 | 0.13% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 6,211 | $126.3 萬 | 0.02% | +2,456+65.4% | 加碼 |
| Cornerstone Advisors, LLC | 6,300 | $128.1 萬 | 0.05% | −2,700−30.0% | 減碼 |
| BSW Wealth Partners | 6,321 | $128.5 萬 | 0.21% | +92+1.5% | 加碼 |
| Moody National Bank Trust Division | 6,324 | $128.6 萬 | 0.10% | +208+3.4% | 加碼 |
| TownSquare Capital, LLC | 6,344 | $129.0 萬 | 0.02% | +785+14.1% | 加碼 |
| Snowden Capital Advisors LLC | 6,345 | $129.0 萬 | 0.04% | −145−2.2% | 減碼 |
| Ostrum Asset Management | 6,370 | $129.5 萬 | 0.11% | −9,841−60.7% | 減碼 |
| Banque Cantonale Vaudoise | 6,385 | $129.8 萬 | 0.05% | −4,902−43.4% | 減碼 |
| Concord Wealth Partners | 6,406 | $130.3 萬 | 0.23% | +573+9.8% | 加碼 |
| Concord Asset Management, LLC | 6,431 | $130.8 萬 | 0.32% | +638+11.0% | 加碼 |
| DAGCO, Inc. | 6,467 | $131.5 萬 | 0.58% | +6,467 | 新進 |
| Integrated Wealth Concepts LLC | 6,492 | $132.0 萬 | 0.02% | +510+8.5% | 加碼 |
| Parallel Advisors, LLC | 6,543 | $133.0 萬 | 0.03% | −1,455−18.2% | 減碼 |
| Resources Management Corp | 6,546 | $133.1 萬 | 0.19% | 00.0% | 不變 |
| Avalon Trust Co | 6,550 | $133.2 萬 | 0.11% | −525−7.4% | 減碼 |
| HighPoint Advisor Group LLC | 6,078 | $134.0 萬 | 0.08% | +10+0.2% | 加碼 |
| Northern Financial Advisors Inc | 6,602 | $134.2 萬 | 1.08% | −86−1.3% | 減碼 |
| Vaughan David Investments LLC | 6,615 | $134.5 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 6,696 | $136.2 萬 | 0.03% | −25−0.4% | 減碼 |
| Pensionfund Sabic | 6,700 | $136.2 萬 | 0.40% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 6,708 | $136.4 萬 | 0.00% | −1,285−16.1% | 減碼 |
| Tevis Investment Management | 6,730 | $136.8 萬 | 1.10% | −150−2.2% | 減碼 |
| IHT Wealth Management, LLC | 6,763 | $137.5 萬 | 0.05% | +3,985+143.4% | 加碼 |
| Wedbush Securities Inc | 6,805 | $138.4 萬 | 0.05% | −333−4.7% | 減碼 |
| Eagle Capital Management LLC | 6,900 | $140.3 萬 | 0.01% | 00.0% | 不變 |
| Old National Bancorp | 6,959 | $141.5 萬 | 0.03% | −195−2.7% | 減碼 |
| Gifford Fong Associates | 7,000 | $142.3 萬 | 0.38% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 7,008 | $142.5 萬 | 0.33% | +193+2.8% | 加碼 |
| South Dakota Investment Council | 7,030 | $142.9 萬 | 0.03% | −265−3.6% | 減碼 |
| NEOS Investment Management LLC | 7,056 | $143.5 萬 | 0.06% | +1,992+39.3% | 加碼 |
| Belpointe Asset Management LLC | 7,060 | $143.6 萬 | 0.10% | +14+0.2% | 加碼 |
| Ballast, Inc. | 7,094 | $144.2 萬 | 0.44% | +107+1.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 7,096 | $144.3 萬 | 0.08% | −244−3.3% | 減碼 |
| Essex Financial Services, Inc. | 6,820 | $144.4 萬 | 0.11% | +562+9.0% | 加碼 |
| TD Private Client Wealth LLC | 7,129 | $145.0 萬 | 0.05% | −350−4.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 7,136 | $145.1 萬 | 0.03% | −443−5.8% | 減碼 |
| Smith, Salley & Associates | 7,159 | $145.6 萬 | 0.10% | +98+1.4% | 加碼 |
| Park Avenue Securities LLC | 7,215 | $146.7 萬 | 0.02% | +158+2.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,219 | $146.8 萬 | 0.02% | +45+0.6% | 加碼 |
| iA Global Asset Management Inc. | 7,232 | $147.1 萬 | 0.03% | +317+4.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,289 | $148.2 萬 | 0.04% | +48+0.7% | 加碼 |
| Venture Visionary Partners LLC | 7,326 | $149.0 萬 | 0.07% | +269+3.8% | 加碼 |
| Bokf, NA | 7,348 | $149.4 萬 | 0.03% | +101+1.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,386 | $150.2 萬 | 0.10% | −145−1.9% | 減碼 |
| Profund Advisors LLC | 7,451 | $151.5 萬 | 0.06% | −239−3.1% | 減碼 |
| Jacobi Capital Management LLC | 7,482 | $152.1 萬 | 0.13% | +65+0.9% | 加碼 |
| Benin Management CORP | 7,513 | $152.8 萬 | 0.46% | −200−2.6% | 減碼 |
| Arden Trust Co | 7,526 | $153.0 萬 | 0.21% | −768−9.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,537 | $153.3 萬 | 0.06% | −189−2.4% | 減碼 |
| Academy Capital Management Inc | 7,552 | $153.6 萬 | 0.28% | 00.0% | 不變 |
| David Loasby | 7,420 | $153.7 萬 | 0.15% | −161−2.1% | 減碼 |
| Paradigm Asset Management Co LLC | 7,700 | $156.6 萬 | 0.44% | +2,800+57.1% | 加碼 |
| Moors & Cabot, Inc. | 7,700 | $156.6 萬 | 0.08% | +851+12.4% | 加碼 |
| Beacon Financial Group | 7,786 | $158.3 萬 | 0.18% | −312−3.9% | 減碼 |
| Argent Advisors, Inc. | 7,803 | $158.7 萬 | 0.63% | +81+1.0% | 加碼 |