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 |
|---|---|---|---|---|---|
| Greatmark Investment Partners, Inc. | 57,643 | $1,350 萬 | 1.83% | +1,932+3.5% | 加碼 |
| Whittier Trust Co | 56,517 | $1,323 萬 | 0.18% | −1,606−2.8% | 減碼 |
| Huntington National Bank | 55,326 | $1,295 萬 | 0.09% | −886−1.6% | 減碼 |
| Synovus Financial Corp | 54,958 | $1,287 萬 | 0.15% | −1,798−3.2% | 減碼 |
| Glenmede Trust Co NA | 54,410 | $1,274 萬 | 0.06% | −290−0.5% | 減碼 |
| Guggenheim Capital LLC | 54,221 | $1,269 萬 | 0.09% | −36,327−40.1% | 減碼 |
| Telos Capital Management, Inc. | 53,636 | $1,256 萬 | 1.32% | +1,194+2.3% | 加碼 |
| Pathstone Holdings, LLC | 53,436 | $1,251 萬 | 0.06% | −10,019−15.8% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 52,569 | $1,231 萬 | 0.84% | +128+0.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,018 | $1,218 萬 | 0.03% | −832−1.6% | 減碼 |
| GHP Investment Advisors, Inc. | 50,394 | $1,180 萬 | 0.54% | −217−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,618 | $1,162 萬 | 0.07% | −681−1.4% | 減碼 |
| Retirement Systems of Alabama | 49,616 | $1,162 萬 | 0.04% | −897−1.8% | 減碼 |
| APG Asset Management N.V. | 55,061 | $1,155 萬 | 0.08% | −180,608−76.6% | 減碼 |
| Intech Investment Management LLC | 49,335 | $1,155 萬 | 0.13% | +8,282+20.2% | 加碼 |
| Mariner, LLC | 48,977 | $1,147 萬 | 0.02% | +2,586+5.6% | 加碼 |
| Regions Financial Corp | 48,398 | $1,133 萬 | 0.08% | −1,263−2.5% | 減碼 |
| Prudential PLC | 48,387 | $1,133 萬 | 0.06% | −27,383−36.1% | 減碼 |
| Handelsbanken Fonder AB | 47,843 | $1,120 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 47,026 | $1,101 萬 | 0.06% | −1,944−4.0% | 減碼 |
| Auxier Asset Management | 46,994 | $1,100 萬 | 1.63% | −170.0% | 減碼 |
| Czech National Bank | 46,431 | $1,087 萬 | 0.11% | +2,795+6.4% | 加碼 |
| IFM Investors Pty Ltd | 45,954 | $1,076 萬 | 0.10% | −453−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 45,396 | $1,064 萬 | 0.02% | −2,203−4.6% | 減碼 |
| Tiaa Trust, National Association | 45,421 | $1,063 萬 | 0.03% | −3,307−6.8% | 減碼 |
| Park Circle Co | 44,825 | $1,049 萬 | 9.35% | 00.0% | 不變 |
| Amalgamated Bank | 44,818 | $1,049 萬 | 0.09% | −1,385−3.0% | 減碼 |
| Shorepoint Capital Partners LLC | 44,719 | $1,047 萬 | 2.38% | −1,544−3.3% | 減碼 |
| USS Investment Management Ltd | 43,525 | $1,019 萬 | 0.07% | +1,207+2.9% | 加碼 |
| First Manhattan Co | 43,022 | $1,007 萬 | 0.03% | −656−1.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 41,580 | $973.5 萬 | 0.14% | −374−0.9% | 減碼 |
| First National Bank of Omaha | 40,149 | $940.0 萬 | 0.60% | −1,310−3.2% | 減碼 |
| Squarepoint Ops LLC | 40,003 | $936.6 萬 | 0.03% | −122,346−75.4% | 減碼 |
| Public Sector Pension Investment Board | 39,630 | $927.8 萬 | 0.05% | +800+2.1% | 加碼 |
| Goelzer Investment Management, Inc. | 39,600 | $927.1 萬 | 0.51% | −232−0.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 39,195 | $917.6 萬 | 0.24% | +808+2.1% | 加碼 |
| Bradley Foster & Sargent Inc | 38,975 | $912.5 萬 | 0.15% | +642+1.7% | 加碼 |
| Citizens Financial Group Inc | 38,943 | $911.7 萬 | 0.18% | −461−1.2% | 減碼 |
| Executive Wealth Management, LLC | 38,219 | $894.8 萬 | 0.70% | +38,219 | 新進 |
| British Columbia Investment Management Corp | 38,212 | $894.6 萬 | 0.05% | −5,644−12.9% | 減碼 |
| Utah Retirement Systems | 37,807 | $885.1 萬 | 0.10% | +200+0.5% | 加碼 |
| Hantz Financial Services, Inc. | 37,729 | $883.3 萬 | 0.16% | −1,547−3.9% | 減碼 |
| Shelton Capital Management | 37,507 | $878.1 萬 | 0.23% | +25,900+223.1% | 加碼 |
| Renaissance Technologies LLC | 37,372 | $875.0 萬 | 0.01% | −264,212−87.6% | 減碼 |
| Perigon Wealth Management, LLC | 37,162 | $870.0 萬 | 0.23% | +501+1.4% | 加碼 |
| PGGM Investments | 36,901 | $863.9 萬 | 0.11% | 00.0% | 不變 |
| Palmer Knight Co | 36,451 | $853.4 萬 | 3.75% | −316−0.9% | 減碼 |
| Benedict Financial Advisors Inc | 36,373 | $851.6 萬 | 2.01% | +36+0.1% | 加碼 |
| Aviance Capital Partners, LLC | 36,358 | $851.2 萬 | 1.12% | +1,507+4.3% | 加碼 |
| Carret Asset Management, LLC | 36,152 | $846.4 萬 | 0.92% | −483−1.3% | 減碼 |
| Stansberry Asset Management, LLC | 35,856 | $839.5 萬 | 1.05% | +1,432+4.2% | 加碼 |
| Brown Advisory Inc | 35,793 | $838.0 萬 | 0.01% | −1,482−4.0% | 減碼 |
| Man Group plc | 35,701 | $835.8 萬 | 0.02% | −99,800−73.7% | 減碼 |
| Independent Advisor Alliance | 35,612 | $833.8 萬 | 0.30% | −257−0.7% | 減碼 |
| Cresset Asset Management, LLC | 35,027 | $820.1 萬 | 0.03% | +176+0.5% | 加碼 |
| Murphy Pohlad Asset Management LLC | 35,025 | $820.0 萬 | 3.41% | −1,165−3.2% | 減碼 |
| Yousif Capital Management, LLC | 34,988 | $819.1 萬 | 0.09% | −4,068−10.4% | 減碼 |
| HRT Financial LP | 34,492 | $807.5 萬 | 0.04% | −9,797−22.1% | 減碼 |
| Ritholtz Wealth Management | 34,217 | $801.1 萬 | 0.24% | +826+2.5% | 加碼 |
| New York Life Investment Management LLC | 33,749 | $790.1 萬 | 0.08% | −1,166−3.3% | 減碼 |
| CIBC Asset Management Inc | 33,337 | $780.5 萬 | 0.03% | +2,455+7.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 33,218 | $777.7 萬 | 0.21% | +12,877+63.3% | 加碼 |
| Natixis | 33,022 | $773.1 萬 | 0.05% | −100,935−75.3% | 減碼 |
| Ethic Inc. | 33,150 | $762.9 萬 | 0.19% | −4,802−12.7% | 減碼 |
| Xponance, Inc. | 32,380 | $758.1 萬 | 0.07% | +594+1.9% | 加碼 |
| Blair William & Co | 32,256 | $755.2 萬 | 0.02% | −1,622−4.8% | 減碼 |
| Gateway Investment Advisers LLC | 32,030 | $749.9 萬 | 0.08% | +60.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,751 | $749.7 萬 | 0.03% | +970+3.2% | 加碼 |
| Olstein Capital Management, L.P. | 32,000 | $749.2 萬 | 1.27% | +1,000+3.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,523 | $738.0 萬 | 0.03% | +30.0% | 加碼 |
| Captrust Financial Advisors | 31,229 | $731.1 萬 | 0.02% | +965+3.2% | 加碼 |
| Sienna Gestion | 31,100 | $726.4 萬 | 0.48% | +4,476+16.8% | 加碼 |
| Gotham Asset Management, LLC | 30,673 | $718.1 萬 | 0.07% | +6,377+26.2% | 加碼 |
| tru Independence LLC | 30,652 | $717.6 萬 | 2.10% | −515−1.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 30,621 | $716.9 萬 | 0.19% | +2,630+9.4% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 30,127 | $701.3 萬 | 1.24% | −3,310−9.9% | 減碼 |
| JustInvest LLC | 29,270 | $685.3 萬 | 0.11% | +3,953+15.6% | 加碼 |
| GWM Advisors LLC | 28,867 | $675.8 萬 | 0.04% | +3,992+16.0% | 加碼 |
| Webster Bank, N. A. | 28,694 | $671.8 萬 | 0.71% | −1,624−5.4% | 減碼 |
| Nissay Asset Management Corp | 28,620 | $670.1 萬 | 0.04% | +804+2.9% | 加碼 |
| Patton Albertson Miller Group, LLC | 28,548 | $668.4 萬 | 0.91% | −4,360−13.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,250 | $661.4 萬 | 0.17% | +485+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 28,069 | $657.2 萬 | 0.07% | −807−2.8% | 減碼 |
| Koshinski Asset Management, Inc. | 28,040 | $656.5 萬 | 0.57% | +28,040 | 新進 |
| KWMG, LLC | 27,956 | $654.5 萬 | 0.66% | +27,956 | 新進 |
| Avantax Advisory Services, Inc. | 27,081 | $634.0 萬 | 0.04% | +1,686+6.6% | 加碼 |
| Capital City Trust Co | 26,737 | $626.0 萬 | 1.55% | +25+0.1% | 加碼 |
| Palisade Asset Management, LLC | 26,725 | $625.7 萬 | 0.61% | +91+0.3% | 加碼 |
| Garland Capital Management Inc | 26,715 | $625.5 萬 | 4.81% | −3,300−11.0% | 減碼 |
| Patton Fund Management, Inc. | 25,712 | $602.0 萬 | 1.24% | +25,712 | 新進 |
| Peapack Gladstone Financial Corp | 25,540 | $597.8 萬 | 0.09% | −7,545−22.8% | 減碼 |
| Investment Management Corp of Ontario | 25,206 | $590.1 萬 | 0.13% | +2,400+10.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 25,123 | $588.2 萬 | 0.03% | −781−3.0% | 減碼 |
| Verdence Capital Advisors LLC | 24,921 | $583.5 萬 | 0.46% | +298+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,491 | $573.4 萬 | 0.02% | −1,665−6.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,404 | $571.0 萬 | 0.06% | −654−2.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 24,331 | $569.6 萬 | 0.01% | +728+3.1% | 加碼 |
| Private Advisor Group, LLC | 24,071 | $563.5 萬 | 0.03% | −440−1.8% | 減碼 |
| Freestone Capital Holdings, LLC | 23,924 | $560.1 萬 | 0.19% | +659+2.8% | 加碼 |
| Chemung Canal Trust Co | 23,738 | $555.8 萬 | 1.12% | +1,112+4.9% | 加碼 |