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 1,868 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 3 季 13F 持有人
Travelers Companies, Inc. 在 2024/9/30 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
- 1,470
- 較 2024 年第 2 季 +74 家
- 持有股數
- 1.90 億
- 較 2024 年第 2 季 +1,932 萬 (+11.3%)
- 總市值
- $440.4 億
- 較 2024 年第 2 季 +$94.2 億 (+27.2%)
- 新進機構
- 171
- 另有 467 家加碼
- 清倉機構
- 97
- 另有 517 家減碼
另有 18 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | 1,868 | $610.2 億 |
| 2026 年第 1 季 | 1,804 | $521.1 億 |
| 2025 年第 4 季 | 1,779 | $537.5 億 |
| 2025 年第 3 季 | 1,680 | $519.3 億 |
| 2025 年第 2 季 | 1,638 | $507.1 億 |
| 2025 年第 1 季 | 1,644 | $497.7 億 |
| 2024 年第 4 季 | 1,589 | $456.5 億 |
| 2024 年第 3 季 | 1,470 | $440.4 億 |
| 2024 年第 2 季 | 1,414 | $387.6 億 |
| 2024 年第 1 季 | 1,451 | $435.9 億 |
| 2023 年第 4 季 | 1,333 | $360.0 億 |
| 2023 年第 3 季 | 1,259 | $304.8 億 |
| 2023 年第 2 季 | 1,287 | $324.9 億 |
| 2023 年第 1 季 | 1,269 | $322.6 億 |
| 2022 年第 4 季 | 1,303 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 9,613 | $225.1 萬 | 0.14% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 9,652 | $226.0 萬 | 0.22% | 00.0% | 不變 |
| TownSquare Capital, LLC | 9,676 | $226.5 萬 | 0.03% | +3,332+52.5% | 加碼 |
| United Capital Financial Advisers, LLC | 9,707 | $227.3 萬 | 0.02% | −335−3.3% | 減碼 |
| Wesleyan Assurance Society | 9,740 | $228.1 萬 | 0.18% | 00.0% | 不變 |
| Twin Capital Management Inc | 9,850 | $230.6 萬 | 0.26% | −162−1.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,892 | $231.6 萬 | 0.06% | 00.0% | 不變 |
| Erste Asset Management GmbH | 9,900 | $233.7 萬 | 0.03% | 00.0% | 不變 |
| Savoie Capital LLC | 10,000 | $234.1 萬 | 0.29% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 10,029 | $234.8 萬 | 0.09% | −1,312−11.6% | 減碼 |
| Nilsine Partners, LLC | 10,070 | $235.8 萬 | 0.31% | +32+0.3% | 加碼 |
| White Pine Capital LLC | 10,076 | $235.9 萬 | 0.81% | −50.0% | 減碼 |
| Montag A & Associates Inc | 10,119 | $236.9 萬 | 0.11% | 00.0% | 不變 |
| Empowered Funds, LLC | 10,265 | $240.3 萬 | 0.04% | +6,426+167.4% | 加碼 |
| GSB Wealth Management, LLC | 10,299 | $241.1 萬 | 0.62% | −181−1.7% | 減碼 |
| Ballentine Partners, LLC | 10,303 | $241.2 萬 | 0.04% | +5,727+125.2% | 加碼 |
| Greenleaf Trust | 10,314 | $241.5 萬 | 0.02% | +553+5.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,341 | $242.1 萬 | 0.03% | +3,122+43.2% | 加碼 |
| 1832 Asset Management L.P. | 10,398 | $243.4 萬 | 0.00% | −3,054−22.7% | 減碼 |
| Advisory Services Network, LLC | 12,083 | $245.7 萬 | 0.05% | 00.0% | 不變 |
| Exeter Financial, LLC | 10,576 | $247.6 萬 | 1.10% | +19+0.2% | 加碼 |
| Point72 Europe (London) LLP | 10,600 | $248.2 萬 | 0.21% | −20,600−66.0% | 減碼 |
| First National Trust Co | 10,677 | $250.0 萬 | 0.10% | −91−0.8% | 減碼 |
| Sigma Planning Corp | 10,693 | $250.4 萬 | 0.08% | −167−1.5% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 10,740 | $251.4 萬 | 0.97% | −369−3.3% | 減碼 |
| Stephens Inc | 10,876 | $254.6 萬 | 0.04% | −220−2.0% | 減碼 |
| Evercore Wealth Management, LLC | 10,905 | $255.3 萬 | 0.04% | +24+0.2% | 加碼 |
| Peddock Capital Advisors, LLC | 10,941 | $256.1 萬 | 0.62% | +282+2.6% | 加碼 |
| Tower Bridge Advisors | 10,953 | $256.4 萬 | 0.27% | −200−1.8% | 減碼 |
| Canandaigua National Bank & Trust Co | 11,117 | $260.3 萬 | 0.25% | −1,129−9.2% | 減碼 |
| Metis Global Partners, LLC | 11,146 | $261.0 萬 | 0.08% | −700−5.9% | 減碼 |
| New Mexico Educational Retirement Board | 11,178 | $261.7 萬 | 0.09% | −300−2.6% | 減碼 |
| Pinnacle Financial Partners Inc | 11,328 | $265.2 萬 | 0.05% | −433−3.7% | 減碼 |
| NewEdge Wealth, LLC | 11,446 | $268.0 萬 | 0.05% | +1,446+14.5% | 加碼 |
| Burney Co | 11,495 | $269.1 萬 | 0.10% | −743−6.1% | 減碼 |
| IHT Wealth Management, LLC | 11,579 | $271.6 萬 | 0.08% | +4,816+71.2% | 加碼 |
| Los Angeles Capital Management LLC | 11,677 | $273.4 萬 | 0.01% | −306−2.6% | 減碼 |
| HB Wealth Management, LLC | 11,835 | $277.1 萬 | 0.03% | +401+3.5% | 加碼 |
| Siemens Fonds Invest GmbH | 11,851 | $277.5 萬 | 0.22% | +274+2.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,930 | $279.3 萬 | 0.01% | −40−0.3% | 減碼 |
| Ostrum Asset Management | 11,953 | $279.8 萬 | 0.23% | +5,583+87.6% | 加碼 |
| Granite Investment Partners, LLC | 11,964 | $280.1 萬 | 0.12% | +11,964 | 新進 |
| Horizon Investments, LLC | 11,969 | $280.2 萬 | 0.07% | −40−0.3% | 減碼 |
| Icon Wealth Advisors, LLC | 11,976 | $280.4 萬 | 0.23% | −143−1.2% | 減碼 |
| Accurate Wealth Management, LLC | 11,647 | $280.6 萬 | 0.56% | +24+0.2% | 加碼 |
| Compass Wealth Management LLC | 11,992 | $280.8 萬 | 0.66% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 12,007 | $281.1 萬 | 0.22% | +578+5.1% | 加碼 |
| Kinneret Advisory, LLC | 12,031 | $281.7 萬 | 0.26% | −158−1.3% | 減碼 |
| Acropolis Investment Management, LLC | 12,048 | $282.1 萬 | 0.17% | −446−3.6% | 減碼 |
| Savant Capital, LLC | 12,114 | $283.6 萬 | 0.02% | −1,732−12.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 12,134 | $284.1 萬 | 0.11% | −325−2.6% | 減碼 |
| D.A. Davidson & Co. | 12,162 | $284.7 萬 | 0.02% | −99−0.8% | 減碼 |
| Delta Financial Advisors LLC | 12,211 | $285.9 萬 | 1.04% | +364+3.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 12,216 | $286.0 萬 | 0.02% | +675+5.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 12,483 | $292.3 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 12,523 | $293.2 萬 | 0.03% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 12,523 | $293.2 萬 | 0.03% | +12,523 | 新進 |
| Securian Asset Management, Inc | 12,597 | $294.9 萬 | 0.09% | −480−3.7% | 減碼 |
| William B. Walkup & Associates, Inc. | 12,793 | $299.5 萬 | 1.85% | +12,793 | 新進 |
| Vinva Investment Management Ltd | 12,687 | $299.6 萬 | 0.13% | +815+6.9% | 加碼 |
| Louisiana State Employees Retirement System | 12,800 | $299.7 萬 | 0.06% | −200−1.5% | 減碼 |
| MAI Capital Management | 12,956 | $303.3 萬 | 0.03% | −3,729−22.3% | 減碼 |
| Veriti Management LLC | 12,964 | $303.5 萬 | 0.16% | +2,611+25.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 12,977 | $303.8 萬 | 0.09% | +77+0.6% | 加碼 |
| Garner Asset Management Corp | 12,985 | $304.0 萬 | 1.40% | +32+0.2% | 加碼 |
| Rakuten Investment Management, Inc. | 12,934 | $305.4 萬 | 0.02% | +3,183+32.6% | 加碼 |
| Maryland State Retirement & Pension System | 13,056 | $305.7 萬 | 0.06% | −4,837−27.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,183 | $308.6 萬 | 0.06% | −1,234−8.6% | 減碼 |
| Quantinno Capital Management LP | 13,232 | $309.8 萬 | 0.04% | +3,422+34.9% | 加碼 |
| Rossmore Private Capital | 13,378 | $313.2 萬 | 0.39% | −70−0.5% | 減碼 |
| Hancock Whitney Corp | 13,508 | $316.2 萬 | 0.10% | −1,212−8.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,660 | $320.1 萬 | 0.15% | +331+2.5% | 加碼 |
| Colony Group, LLC | 13,985 | $327.4 萬 | 0.01% | +3,480+33.1% | 加碼 |
| Kingsview Wealth Management, LLC | 13,990 | $327.5 萬 | 0.07% | −8,438−37.6% | 減碼 |
| Baker Avenue Asset Management, LP | 14,108 | $330.3 萬 | 0.10% | +162+1.2% | 加碼 |
| Agf Management Ltd | 14,146 | $331.2 萬 | 0.02% | +3,141+28.5% | 加碼 |
| Congress Wealth Management LLC | 14,208 | $332.7 萬 | 0.04% | +5,050+55.1% | 加碼 |
| Quadrature Capital Ltd | 14,278 | $334.3 萬 | 0.08% | −28,052−66.3% | 減碼 |
| Ieq Capital, LLC | 14,411 | $337.4 萬 | 0.04% | +2,300+19.0% | 加碼 |
| Hartford Investment Management Co | 14,467 | $338.7 萬 | 0.11% | −232−1.6% | 減碼 |
| New Vernon Investment Management LLC | 14,505 | $339.6 萬 | 3.66% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 14,640 | $342.7 萬 | 0.08% | −71−0.5% | 減碼 |
| Lincoln Capital LLC | 14,759 | $345.5 萬 | 0.73% | −184−1.2% | 減碼 |
| Mizuho Securities USA LLC | 14,780 | $346.0 萬 | 0.07% | −2,878−16.3% | 減碼 |
| 1st Source Bank | 15,016 | $351.6 萬 | 0.20% | −384−2.5% | 減碼 |
| Arvest Investments, Inc. | 15,036 | $352.0 萬 | 0.53% | −1,156−7.1% | 減碼 |
| UniSuper Management Pty Ltd | 15,116 | $353.9 萬 | 0.03% | +1,764+13.2% | 加碼 |
| Unison Advisors LLC | 15,241 | $356.8 萬 | 0.43% | +76+0.5% | 加碼 |
| Fulton Bank, N.A. | 15,273 | $357.6 萬 | 0.14% | −215−1.4% | 減碼 |
| Diversified Trust Co | 15,458 | $361.9 萬 | 0.09% | −1,769−10.3% | 減碼 |
| Wellington Management Group LLP | 15,473 | $362.3 萬 | 0.00% | −23,334−60.1% | 減碼 |
| Romano Brothers and Company | 15,515 | $363.2 萬 | 0.45% | +1,500+10.7% | 加碼 |
| RSM US Wealth Management LLC | 15,740 | $370.1 萬 | 0.05% | +541+3.6% | 加碼 |
| Jefferies Financial Group Inc. | 15,843 | $370.9 萬 | 0.06% | −991−5.9% | 減碼 |
| Kentucky Retirement Systems | 15,879 | $371.8 萬 | 0.11% | −1,377−8.0% | 減碼 |
| Slow Capital, Inc. | 16,081 | $376.5 萬 | 0.58% | −765−4.5% | 減碼 |
| Empire Financial Management Company, LLC | 16,201 | $379.3 萬 | 1.17% | +187+1.2% | 加碼 |
| Strategic Planning Group, LLC | 16,258 | $380.7 萬 | 0.75% | +981+6.4% | 加碼 |
| Eagle Rock Investment Company, LLC | 16,332 | $382.4 萬 | 0.64% | −14−0.1% | 減碼 |
| Wealthfront Advisers LLC | 16,368 | $383.2 萬 | 0.01% | +4,294+35.6% | 加碼 |