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 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
- 1,471
- 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 | 1,869 | $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 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 |
|---|---|---|---|---|---|
| Vectors Research Management, LLC | 4,075 | $95.9 萬 | 0.29% | +75+1.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,110 | $96.2 萬 | 0.06% | −15,579−79.1% | 減碼 |
| Kathmere Capital Management, LLC | 4,135 | $96.8 萬 | 0.09% | +406+10.9% | 加碼 |
| Aureus Asset Management, LLC | 4,138 | $96.9 萬 | 0.06% | −700−14.5% | 減碼 |
| Virtus ETF Advisers LLC | 4,140 | $96.9 萬 | 0.45% | +262+6.8% | 加碼 |
| Stock Yards Bank & Trust Co | 4,154 | $97.3 萬 | 0.03% | −83−2.0% | 減碼 |
| Vestcor Inc | 4,174 | $97.7 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,185 | $98.0 萬 | 0.04% | −53−1.3% | 減碼 |
| Aptus Capital Advisors, LLC | 4,188 | $98.0 萬 | 0.01% | +298+7.7% | 加碼 |
| nVerses Capital, LLC | 4,200 | $98.3 萬 | 0.45% | +1,800+75.0% | 加碼 |
| Tudor Financial Inc. | 4,200 | $98.3 萬 | 0.61% | +4,200 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,203 | $98.4 萬 | 0.00% | −22,649−84.3% | 減碼 |
| West Paces Advisors Inc. | 4,238 | $99.2 萬 | 0.24% | +325+8.3% | 加碼 |
| AA Financial Advisors, LLC | 4,244 | $99.3 萬 | 0.29% | +6+0.1% | 加碼 |
| Bailard, Inc. | 4,248 | $99.5 萬 | 0.03% | −125−2.9% | 減碼 |
| Forum Financial Management, LP | 4,282 | $100.3 萬 | 0.02% | −100−2.3% | 減碼 |
| Plimoth Trust Co LLC | 4,286 | $100.3 萬 | 0.25% | +1,940+82.7% | 加碼 |
| Somerset Group LLC | 4,303 | $100.7 萬 | 0.93% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 4,317 | $101.1 萬 | 0.02% | −2,819−39.5% | 減碼 |
| Twinbeech Capital LP | 4,324 | $101.2 萬 | 0.02% | −6,801−61.1% | 減碼 |
| Fiduciary Trust Co | 4,331 | $101.4 萬 | 0.01% | +666+18.2% | 加碼 |
| Fullcircle Wealth LLC | 4,034 | $101.8 萬 | 0.46% | −24−0.6% | 減碼 |
| Equitable Trust Co | 4,362 | $102.1 萬 | 0.07% | +471+12.1% | 加碼 |
| Ronald Blue Trust, Inc. | 5,046 | $102.6 萬 | 0.01% | +2,046+68.2% | 加碼 |
| Bridges Investment Management Inc | 4,384 | $102.6 萬 | 0.01% | −25−0.6% | 減碼 |
| Allworth Financial LP | 4,387 | $102.7 萬 | 0.01% | +648+17.3% | 加碼 |
| Hanson & Doremus Investment Management | 4,405 | $103.1 萬 | 0.16% | −4−0.1% | 減碼 |
| Mission Wealth Management, LP | 4,480 | $104.9 萬 | 0.03% | +52+1.2% | 加碼 |
| Sutton Place Investors LLC | 4,500 | $105.4 萬 | 0.64% | +18+0.4% | 加碼 |
| Investors Asset Management of Georgia Inc | 4,511 | $105.6 萬 | 0.50% | 00.0% | 不變 |
| We Are One Seven, LLC | 4,550 | $106.5 萬 | 0.05% | −750−14.2% | 減碼 |
| Guardian Capital Advisors LP | 4,561 | $107.2 萬 | 0.11% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 4,606 | $107.8 萬 | 0.01% | −721−13.5% | 減碼 |
| HBK Sorce Advisory LLC | 4,628 | $108.4 萬 | 0.03% | −150−3.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,667 | $109.3 萬 | 0.06% | +1,767+60.9% | 加碼 |
| Banque Cantonale Vaudoise | 4,676 | $109.5 萬 | 0.05% | −1,709−26.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 4,702 | $110.1 萬 | 0.05% | −247−5.0% | 減碼 |
| Union Savings Bank | 4,724 | $110.6 萬 | 0.54% | −163−3.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,723 | $110.6 萬 | 0.12% | +4,723 | 新進 |
| Prospera Financial Services Inc | 4,729 | $110.9 萬 | 0.03% | +1,794+61.1% | 加碼 |
| Beaumont Financial Advisors, LLC | 4,735 | $110.9 萬 | 0.09% | −10.0% | 減碼 |
| Steel Peak Wealth Management LLC | 4,738 | $110.9 萬 | 0.05% | −21,857−82.2% | 減碼 |
| Bullock Wealth Management Group | 4,721 | $111.0 萬 | 0.67% | +215+4.8% | 加碼 |
| Glenview Trust Co | 4,766 | $111.6 萬 | 0.02% | +6+0.1% | 加碼 |
| Boston Financial Mangement LLC | 4,794 | $112.2 萬 | 0.03% | 00.0% | 不變 |
| Ascent Group, LLC | 4,801 | $112.4 萬 | 0.09% | +103+2.2% | 加碼 |
| Groupama Asset Managment | 6,008 | $112.9 萬 | 0.03% | −1,654−21.6% | 減碼 |
| Meeder Advisory Services, Inc. | 4,834 | $113.2 萬 | 0.07% | +270+5.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,889 | $114.5 萬 | 0.02% | +37+0.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,944 | $115.7 萬 | 0.05% | +229+4.9% | 加碼 |
| Advanced Portfolio Management, LLC | 4,999 | $117.0 萬 | 1.20% | −4,333−46.4% | 減碼 |
| Vident Advisory, LLC | 5,006 | $117.2 萬 | 0.03% | −16,246−76.4% | 減碼 |
| Trust Co of Toledo NA | 5,017 | $117.5 萬 | 0.16% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 5,034 | $117.9 萬 | 0.03% | +241+5.0% | 加碼 |
| Johnson Investment Counsel Inc | 5,041 | $118.0 萬 | 0.01% | +273+5.7% | 加碼 |
| Wealth Alliance | 5,056 | $118.4 萬 | 0.14% | +530+11.7% | 加碼 |
| Coldstream Capital Management Inc | 5,032 | $119.1 萬 | 0.03% | +630+14.3% | 加碼 |
| Barden Capital Management, Inc. | 5,089 | $119.1 萬 | 1.05% | +5,089 | 新進 |
| Tocqueville Asset Management L.P. | 5,101 | $119.4 萬 | 0.02% | −300−5.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 5,112 | $119.7 萬 | 0.07% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 8,531 | $119.9 萬 | 0.01% | −2,586−23.3% | 減碼 |
| Kestra Investment Management, LLC | 5,140 | $120.3 萬 | 0.05% | +5,140 | 新進 |
| Spire Wealth Management | 5,465 | $121.7 萬 | 0.04% | +2,745+100.9% | 加碼 |
| Transamerica Financial Advisors, Inc. | 5,205 | $121.9 萬 | 0.12% | +5,205 | 新進 |
| Providence Wealth Advisors, LLC | 4,805 | $123.4 萬 | 0.91% | +105+2.2% | 加碼 |
| Roundview Capital LLC | 5,292 | $123.9 萬 | 0.09% | +151+2.9% | 加碼 |
| Great Lakes Retirement, Inc. | 5,325 | $124.7 萬 | 0.16% | +290+5.8% | 加碼 |
| Prostatis Group LLC | 5,333 | $124.9 萬 | 0.41% | +503+10.4% | 加碼 |
| Net Worth Advisory Group | 5,334 | $124.9 萬 | 0.37% | +5,334 | 新進 |
| Axxcess Wealth Management, LLC | 5,337 | $125.0 萬 | 0.03% | −77−1.4% | 減碼 |
| Haverford Trust Co | 5,338 | $125.0 萬 | 0.01% | +21+0.4% | 加碼 |
| Plato Investment Management Ltd | 5,359 | $125.3 萬 | 0.10% | −10−0.2% | 減碼 |
| V-Square Quantitative Management LLC | 5,354 | $125.3 萬 | 0.18% | +387+7.8% | 加碼 |
| SlateStone Wealth, LLC | 5,362 | $125.5 萬 | 0.11% | +274+5.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 5,368 | $125.7 萬 | 0.05% | +34+0.6% | 加碼 |
| Private Trust Co NA | 5,401 | $126.4 萬 | 0.13% | −33−0.6% | 減碼 |
| PYA Waltman Capital, LLC | 5,464 | $127.9 萬 | 0.42% | +229+4.4% | 加碼 |
| FineMark National Bank & Trust | 5,471 | $128.1 萬 | 0.04% | +1,293+30.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,494 | $128.6 萬 | 0.02% | −62−1.1% | 減碼 |
| HighMark Wealth Management LLC | 5,523 | $129.3 萬 | 0.71% | +34+0.6% | 加碼 |
| Flputnam Investment Management Co | 5,566 | $130.3 萬 | 0.02% | +5,566 | 新進 |
| Point72 (DIFC) Ltd | 5,617 | $131.5 萬 | 0.10% | +5,617 | 新進 |
| Gen-Wealth Partners Inc | 5,278 | $132.0 萬 | 0.58% | −128−2.4% | 減碼 |
| Trust Co of Vermont | 5,644 | $132.1 萬 | 0.07% | −121−2.1% | 減碼 |
| Institute for Wealth Management, LLC. | 5,650 | $132.3 萬 | 0.17% | −201−3.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 5,657 | $132.4 萬 | 0.04% | +180+3.3% | 加碼 |
| Machina Capital S.A.S. | 5,665 | $132.6 萬 | 0.53% | +5,665 | 新進 |
| Pensionfund Sabic | 5,700 | $133.4 萬 | 0.42% | −1,000−14.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 5,767 | $135.0 萬 | 0.10% | +271+4.9% | 加碼 |
| Elmwood Wealth Management, Inc. | 5,783 | $135.4 萬 | 0.56% | −33−0.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,900 | $138.1 萬 | 0.09% | +71+1.2% | 加碼 |
| Sumitomo Life Insurance Co | 5,925 | $138.7 萬 | 0.03% | +160+2.8% | 加碼 |
| Bayesian Capital Management, LP | 5,931 | $138.9 萬 | 0.16% | +5,931 | 新進 |
| NJ State Employees Deferred Compensation Plan | 5,943 | $139.1 萬 | 0.17% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 5,957 | $139.5 萬 | 0.22% | +17+0.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,966 | $139.7 萬 | 0.06% | +396+7.1% | 加碼 |
| Scientech Research LLC | 5,992 | $140.3 萬 | 0.28% | −6,011−50.1% | 減碼 |
| JT Stratford LLC | 5,995 | $140.4 萬 | 0.24% | −84−1.4% | 減碼 |
| MB, Levis & Associates, LLC | 6,022 | $141.0 萬 | 0.70% | +8+0.1% | 加碼 |
| Seven Eight Capital, LP | 6,046 | $141.5 萬 | 0.13% | +6,046 | 新進 |