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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 26,156 | $531.9 萬 | 0.02% | +1,867+7.7% | 加碼 |
| Rockefeller Capital Management L.P. | 26,071 | $530.3 萬 | 0.02% | +3,421+15.1% | 加碼 |
| Bessemer Group Inc | 26,061 | $529.9 萬 | 0.01% | +9,860+60.9% | 加碼 |
| La Banque Postale Asset Management SA | 25,942 | $527.5 萬 | 0.22% | −3,842−12.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 25,904 | $526.7 萬 | 0.03% | +2,705+11.7% | 加碼 |
| Avantax Advisory Services, Inc. | 25,395 | $516.4 萬 | 0.04% | +6,402+33.7% | 加碼 |
| JustInvest LLC | 25,317 | $511.5 萬 | 0.10% | +659+2.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,058 | $510.0 萬 | 0.05% | +2,555+11.4% | 加碼 |
| GWM Advisors LLC | 24,875 | $505.8 萬 | 0.04% | +3,228+14.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,713 | $502.5 萬 | 0.43% | +24,713 | 新進 |
| Verdence Capital Advisors LLC | 24,623 | $500.7 萬 | 0.45% | −4,166−14.5% | 減碼 |
| Private Advisor Group, LLC | 24,511 | $498.4 萬 | 0.03% | −389−1.6% | 減碼 |
| Asset Dedication, LLC | 24,346 | $495.0 萬 | 0.34% | +24,346 | 新進 |
| Gotham Asset Management, LLC | 24,296 | $494.0 萬 | 0.06% | +11,783+94.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 23,682 | $481.5 萬 | 0.06% | −6,847−22.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,603 | $479.9 萬 | 0.00% | −207−0.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 23,501 | $477.9 萬 | 0.46% | +4,347+22.7% | 加碼 |
| Freestone Capital Holdings, LLC | 23,265 | $473.1 萬 | 0.17% | +252+1.1% | 加碼 |
| Commerce Bank | 23,152 | $470.8 萬 | 0.03% | −952−3.9% | 減碼 |
| Citizens Business Bank | 22,891 | $465.5 萬 | 0.98% | −155−0.7% | 減碼 |
| Investment Management Corp of Ontario | 22,806 | $463.7 萬 | 0.13% | −5,457−19.3% | 減碼 |
| Chemung Canal Trust Co | 22,626 | $460.1 萬 | 0.89% | −102−0.4% | 減碼 |
| Kingsview Wealth Management, LLC | 22,428 | $456.0 萬 | 0.11% | +8,833+65.0% | 加碼 |
| Bristlecone Advisors, LLC | 22,035 | $448.1 萬 | 0.38% | −317−1.4% | 減碼 |
| HM Payson & Co | 22,007 | $447.5 萬 | 0.08% | −14−0.1% | 減碼 |
| RNC Capital Management LLC | 21,997 | $447.3 萬 | 0.25% | −128,874−85.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 21,969 | $446.7 萬 | 0.07% | +21,969 | 新進 |
| Sawyer & Company, Inc | 21,909 | $445.5 萬 | 1.77% | −1,891−7.9% | 減碼 |
| Summit Global Investments | 21,768 | $442.6 萬 | 0.30% | −3,196−12.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 21,714 | $441.5 萬 | 0.12% | −502−2.3% | 減碼 |
| Foster & Motley Inc | 21,500 | $437.2 萬 | 0.30% | −605−2.7% | 減碼 |
| Vident Advisory, LLC | 21,252 | $432.1 萬 | 0.12% | +17,586+479.7% | 加碼 |
| J. W. Coons Advisors, LLC | 21,250 | $432.1 萬 | 1.04% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 20,897 | $424.9 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 20,443 | $415.7 萬 | 0.01% | +361+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,341 | $413.6 萬 | 0.07% | −25,470−55.6% | 減碼 |
| MML Investors Services, LLC | 20,328 | $413.3 萬 | 0.02% | −1,608−7.3% | 減碼 |
| Culbertson A N & Co Inc | 20,240 | $411.6 萬 | 0.72% | +240+1.2% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,155 | $409.8 萬 | 0.73% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 20,141 | $409.5 萬 | 1.30% | +920+4.8% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $409.1 萬 | 1.42% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 19,770 | $402.0 萬 | 0.08% | −745−3.6% | 減碼 |
| Hallmark Capital Management Inc | 19,703 | $400.6 萬 | 0.32% | −1,588−7.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,689 | $400.4 萬 | 0.08% | +219+1.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,689 | $400.4 萬 | 0.22% | +19,689 | 新進 |
| Fifth Third Bancorp | 19,558 | $397.7 萬 | 0.02% | +2,078+11.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,506 | $396.6 萬 | 0.04% | −378−1.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,324 | $392.9 萬 | 0.09% | −1,521−7.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 19,090 | $389.9 萬 | 0.01% | +277+1.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 19,049 | $387.3 萬 | 0.10% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 18,672 | $379.7 萬 | 0.35% | +16,695+844.5% | 加碼 |
| Milestone Asset Management, LLC | 18,490 | $376.0 萬 | 0.94% | −6,216−25.2% | 減碼 |
| Liberty One Investment Management, LLC | 18,477 | $375.7 萬 | 0.42% | +1,197+6.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,347 | $373.1 萬 | 0.03% | −525−2.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 18,118 | $368.5 萬 | 0.04% | −3,270−15.3% | 減碼 |
| Norinchukin Bank, The | 18,097 | $368.0 萬 | 0.11% | −453−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 17,893 | $363.8 萬 | 0.07% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 17,658 | $359.1 萬 | 0.08% | +17,658 | 新進 |
| Lee Danner & Bass Inc | 17,496 | $355.8 萬 | 0.27% | +17,496 | 新進 |
| Kentucky Retirement Systems | 17,256 | $350.9 萬 | 0.10% | −74−0.4% | 減碼 |
| Diversified Trust Co | 17,227 | $350.3 萬 | 0.10% | +1,214+7.6% | 加碼 |
| Omers Administration Corp | 17,027 | $346.2 萬 | 0.03% | +17,027 | 新進 |
| Principle Wealth Partners LLC | 16,994 | $345.6 萬 | 0.26% | +20.0% | 加碼 |
| Slow Capital, Inc. | 16,846 | $342.6 萬 | 0.55% | −1,275−7.0% | 減碼 |
| Jefferies Financial Group Inc. | 16,834 | $342.3 萬 | 0.07% | +11,213+199.5% | 加碼 |
| Argent Trust Co | 16,823 | $342.1 萬 | 0.15% | −989−5.6% | 減碼 |
| Nomura Holdings Inc | 16,773 | $341.1 萬 | 0.02% | +14,856+775.0% | 加碼 |
| Miracle Mile Advisors, LLC | 16,737 | $340.3 萬 | 0.08% | +220+1.3% | 加碼 |
| MAI Capital Management | 16,685 | $339.3 萬 | 0.03% | +258+1.6% | 加碼 |
| Neo Ivy Capital Management | 16,664 | $338.8 萬 | 0.66% | +16,664 | 新進 |
| MBB Public Markets I LLC | 16,553 | $336.6 萬 | 0.07% | +16,553 | 新進 |
| Procyon Private Wealth Partners, LLC | 16,552 | $336.6 萬 | 0.25% | +1,220+8.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 16,538 | $336.3 萬 | 0.20% | −245−1.5% | 減碼 |
| Applied Capital LLC | 16,492 | $335.3 萬 | 2.93% | −70.0% | 減碼 |
| Achmea Investment Management B.V. | 16,406 | $333.6 萬 | 0.06% | +4,721+40.4% | 加碼 |
| Raymond James Trust N.A. | 16,360 | $332.7 萬 | 0.08% | +46+0.3% | 加碼 |
| Eagle Rock Investment Company, LLC | 16,346 | $332.4 萬 | 0.60% | −70.0% | 減碼 |
| Arvest Investments, Inc. | 16,192 | $329.3 萬 | 0.53% | −347−2.1% | 減碼 |
| Trexquant Investment LP | 16,106 | $327.5 萬 | 0.05% | −28,446−63.8% | 減碼 |
| Empire Financial Management Company, LLC | 16,014 | $325.6 萬 | 1.08% | +622+4.0% | 加碼 |
| Marshall Wace, LLP | 15,885 | $323.0 萬 | 0.00% | −119,459−88.3% | 減碼 |
| Thrivent Financial for Lutherans | 15,648 | $318.2 萬 | 0.01% | +4,466+39.9% | 加碼 |
| Fulton Bank, N.A. | 15,488 | $314.9 萬 | 0.13% | −839−5.1% | 減碼 |
| 1st Source Bank | 15,400 | $313.1 萬 | 0.18% | −37−0.2% | 減碼 |
| Strategic Planning Group, LLC | 15,277 | $310.7 萬 | 0.68% | +2,347+18.2% | 加碼 |
| RSM US Wealth Management LLC | 15,199 | $308.5 萬 | 0.05% | +8,479+126.2% | 加碼 |
| Unison Advisors LLC | 15,165 | $308.4 萬 | 0.39% | +67+0.4% | 加碼 |
| Lincoln Capital LLC | 14,943 | $303.9 萬 | 0.68% | +20.0% | 加碼 |
| Hancock Whitney Corp | 14,720 | $299.3 萬 | 0.10% | −121−0.8% | 減碼 |
| BKD Wealth Advisors, LLC | 14,711 | $299.1 萬 | 0.07% | +176+1.2% | 加碼 |
| Hartford Investment Management Co | 14,699 | $298.9 萬 | 0.10% | −78−0.5% | 減碼 |
| KCM Investment Advisors LLC | 14,652 | $297.9 萬 | 0.11% | −60.0% | 減碼 |
| New Vernon Investment Management LLC | 14,505 | $294.9 萬 | 3.83% | −11,079−43.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,417 | $293.2 萬 | 0.06% | −1,316−8.4% | 減碼 |
| Romano Brothers and Company | 14,015 | $285.0 萬 | 0.39% | −1,500−9.7% | 減碼 |
| Baker Avenue Asset Management, LP | 13,946 | $283.6 萬 | 0.10% | +13,946 | 新進 |
| Savant Capital, LLC | 13,846 | $281.5 萬 | 0.03% | −333−2.3% | 減碼 |
| Wunderlich Capital Managemnt | 13,618 | $276.9 萬 | 1.24% | −59−0.4% | 減碼 |
| Virtu Financial LLC | 13,528 | $275.1 萬 | 0.19% | +10,746+386.3% | 加碼 |
| Brinker Capital Investments, LLC | 13,479 | $274.1 萬 | 0.03% | −2,827−17.3% | 減碼 |