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
- 1,470
- 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 | 1,869 | $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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 23,630 | $552.7 萬 | 0.06% | −27,650−53.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 23,586 | $552.2 萬 | 0.50% | +85+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 23,439 | $548.7 萬 | 0.01% | −2,632−10.1% | 減碼 |
| Commerce Bank | 22,971 | $537.8 萬 | 0.03% | −181−0.8% | 減碼 |
| Northwest Bancshares, Inc. | 22,703 | $531.5 萬 | 0.91% | +22,703 | 新進 |
| Cullinan Associates Inc | 20,457 | $530.4 萬 | 0.30% | −55,116−72.9% | 減碼 |
| Citizens Business Bank | 22,645 | $530.2 萬 | 1.07% | −246−1.1% | 減碼 |
| Meyer Handelman Co | 22,400 | $524.4 萬 | 0.18% | −5,000−18.2% | 減碼 |
| Bristlecone Advisors, LLC | 22,035 | $515.9 萬 | 0.41% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 21,969 | $514.3 萬 | 0.08% | 00.0% | 不變 |
| HM Payson & Co | 21,792 | $510.2 萬 | 0.09% | −215−1.0% | 減碼 |
| B&L Asset Management LLC | 21,713 | $508.3 萬 | 3.22% | +21,713 | 新進 |
| Whittier Trust Co of Nevada Inc | 21,708 | $508.2 萬 | 0.13% | −60.0% | 減碼 |
| Sawyer & Company, Inc | 21,400 | $501.0 萬 | 1.85% | −509−2.3% | 減碼 |
| SGL Investment Advisors, Inc. | 19,459 | $499.2 萬 | 2.56% | +19,459 | 新進 |
| J. W. Coons Advisors, LLC | 21,250 | $497.5 萬 | 1.24% | 00.0% | 不變 |
| Capital Fund Management S.A. | 21,225 | $496.9 萬 | 0.06% | +21,225 | 新進 |
| Asset Dedication, LLC | 21,110 | $494.2 萬 | 0.33% | −3,236−13.3% | 減碼 |
| Foster & Motley Inc | 21,006 | $491.8 萬 | 0.31% | −494−2.3% | 減碼 |
| Arjuna Capital | 20,945 | $490.4 萬 | 1.27% | +20,945 | 新進 |
| SG Americas Securities, LLC | 20,892 | $489.1 萬 | 0.02% | −75,805−78.4% | 減碼 |
| Atria Investments LLC | 20,859 | $488.4 萬 | 0.06% | +20,859 | 新進 |
| Culbertson A N & Co Inc | 20,583 | $481.9 萬 | 0.78% | +343+1.7% | 加碼 |
| MML Investors Services, LLC | 20,565 | $481.5 萬 | 0.02% | +237+1.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,214 | $473.3 萬 | 0.10% | +890+4.6% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,155 | $471.9 萬 | 0.80% | 00.0% | 不變 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $471.0 萬 | 1.58% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 19,966 | $467.4 萬 | 1.41% | −175−0.9% | 減碼 |
| Norinchukin Bank, The | 19,875 | $465.3 萬 | 0.11% | +1,778+9.8% | 加碼 |
| Fifth Third Bancorp | 19,849 | $464.7 萬 | 0.02% | +291+1.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 19,768 | $462.8 萬 | 0.09% | −20.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,499 | $456.5 萬 | 0.09% | −190−1.0% | 減碼 |
| Liberty One Investment Management, LLC | 19,460 | $455.6 萬 | 0.47% | +983+5.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 19,400 | $454.2 萬 | 0.01% | +310+1.6% | 加碼 |
| Hallmark Capital Management Inc | 19,287 | $451.6 萬 | 0.33% | −416−2.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,208 | $449.7 萬 | 0.05% | −4,474−18.9% | 減碼 |
| RNC Capital Management LLC | 21,997 | $447.3 萬 | 0.25% | 00.0% | 不變 |
| CX Institutional | 18,996 | $444.7 萬 | 0.20% | +17,604+1,264.7% | 加碼 |
| Milestone Asset Management, LLC | 18,898 | $442.5 萬 | 1.00% | +408+2.2% | 加碼 |
| Achmea Investment Management B.V. | 18,825 | $440.7 萬 | 0.07% | +2,419+14.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 18,488 | $432.9 萬 | 0.38% | −184−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 18,403 | $430.9 萬 | 0.08% | −9,725−34.6% | 減碼 |
| KCM Investment Advisors LLC | 18,272 | $427.8 萬 | 0.14% | +3,620+24.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,269 | $427.7 萬 | 0.11% | −780−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,219 | $426.5 萬 | 0.04% | −1,287−6.6% | 減碼 |
| Brinker Capital Investments, LLC | 18,144 | $424.8 萬 | 0.04% | +4,665+34.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 18,144 | $424.8 萬 | 0.04% | +4,665+34.6% | 加碼 |
| Leuthold Group, LLC | 17,647 | $413.2 萬 | 0.46% | +17,647 | 新進 |
| Lee Danner & Bass Inc | 17,523 | $410.2 萬 | 0.29% | +27+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,304 | $405.1 萬 | 0.04% | −1,043−5.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 17,114 | $400.7 萬 | 0.01% | −3,329−16.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 17,032 | $398.8 萬 | 0.27% | +480+2.9% | 加碼 |
| Omers Administration Corp | 17,027 | $398.6 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 17,008 | $398.2 萬 | 0.01% | +1,360+8.7% | 加碼 |
| Principle Wealth Partners LLC | 16,995 | $397.9 萬 | 0.28% | +10.0% | 加碼 |
| GLOBALT Investments LLC | 16,991 | $397.8 萬 | 0.15% | −37,411−68.8% | 減碼 |
| Virtu Financial LLC | 16,990 | $397.8 萬 | 0.22% | +3,462+25.6% | 加碼 |
| Miracle Mile Advisors, LLC | 16,918 | $396.1 萬 | 0.09% | +181+1.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,898 | $395.6 萬 | 0.04% | −1,220−6.7% | 減碼 |
| Pacer Advisors, Inc. | 16,887 | $395.4 萬 | 0.01% | −9,327−35.6% | 減碼 |
| Raymond James Trust N.A. | 16,857 | $394.7 萬 | 0.09% | +497+3.0% | 加碼 |
| Argent Trust Co | 16,810 | $393.6 萬 | 0.16% | −13−0.1% | 減碼 |
| Pinnacle Associates Ltd | 20,581 | $392.0 萬 | 0.07% | −316−1.5% | 減碼 |
| Shell Asset Management Co | 16,704 | $391.1 萬 | 0.17% | +16,704 | 新進 |
| Bessemer Group Inc | 16,658 | $390.0 萬 | 0.01% | −9,403−36.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,631 | $389.4 萬 | 0.01% | +4,474+36.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 16,538 | $387.2 萬 | 0.22% | 00.0% | 不變 |
| Andra AP-fonden | 16,500 | $386.3 萬 | 0.06% | +3,600+27.9% | 加碼 |
| ING Groep NV | 16,440 | $384.9 萬 | 0.02% | −11,884−42.0% | 減碼 |
| Applied Capital LLC | 16,425 | $384.5 萬 | 3.00% | −67−0.4% | 減碼 |
| Wealthfront Advisers LLC | 16,368 | $383.2 萬 | 0.01% | +4,294+35.6% | 加碼 |
| Eagle Rock Investment Company, LLC | 16,332 | $382.4 萬 | 0.64% | −14−0.1% | 減碼 |
| Strategic Planning Group, LLC | 16,258 | $380.7 萬 | 0.75% | +981+6.4% | 加碼 |
| Empire Financial Management Company, LLC | 16,201 | $379.3 萬 | 1.17% | +187+1.2% | 加碼 |
| Slow Capital, Inc. | 16,081 | $376.5 萬 | 0.58% | −765−4.5% | 減碼 |
| Kentucky Retirement Systems | 15,879 | $371.8 萬 | 0.11% | −1,377−8.0% | 減碼 |
| Jefferies Financial Group Inc. | 15,843 | $370.9 萬 | 0.06% | −991−5.9% | 減碼 |
| RSM US Wealth Management LLC | 15,740 | $370.1 萬 | 0.05% | +541+3.6% | 加碼 |
| Romano Brothers and Company | 15,515 | $363.2 萬 | 0.45% | +1,500+10.7% | 加碼 |
| Wellington Management Group LLP | 15,473 | $362.3 萬 | 0.00% | −23,334−60.1% | 減碼 |
| Diversified Trust Co | 15,458 | $361.9 萬 | 0.09% | −1,769−10.3% | 減碼 |
| Fulton Bank, N.A. | 15,273 | $357.6 萬 | 0.14% | −215−1.4% | 減碼 |
| Unison Advisors LLC | 15,241 | $356.8 萬 | 0.43% | +76+0.5% | 加碼 |
| UniSuper Management Pty Ltd | 15,116 | $353.9 萬 | 0.03% | +1,764+13.2% | 加碼 |
| Arvest Investments, Inc. | 15,036 | $352.0 萬 | 0.53% | −1,156−7.1% | 減碼 |
| 1st Source Bank | 15,016 | $351.6 萬 | 0.20% | −384−2.5% | 減碼 |
| Mizuho Securities USA LLC | 14,780 | $346.0 萬 | 0.07% | −2,878−16.3% | 減碼 |
| Lincoln Capital LLC | 14,759 | $345.5 萬 | 0.73% | −184−1.2% | 減碼 |
| BKD Wealth Advisors, LLC | 14,640 | $342.7 萬 | 0.08% | −71−0.5% | 減碼 |
| New Vernon Investment Management LLC | 14,505 | $339.6 萬 | 3.66% | 00.0% | 不變 |
| Hartford Investment Management Co | 14,467 | $338.7 萬 | 0.11% | −232−1.6% | 減碼 |
| Ieq Capital, LLC | 14,411 | $337.4 萬 | 0.04% | +2,300+19.0% | 加碼 |
| Quadrature Capital Ltd | 14,278 | $334.3 萬 | 0.08% | −28,052−66.3% | 減碼 |
| Congress Wealth Management LLC | 14,208 | $332.7 萬 | 0.04% | +5,050+55.1% | 加碼 |
| Agf Management Ltd | 14,146 | $331.2 萬 | 0.02% | +3,141+28.5% | 加碼 |
| Baker Avenue Asset Management, LP | 14,108 | $330.3 萬 | 0.10% | +162+1.2% | 加碼 |
| Kingsview Wealth Management, LLC | 13,990 | $327.5 萬 | 0.07% | −8,438−37.6% | 減碼 |
| Colony Group, LLC | 13,985 | $327.4 萬 | 0.01% | +3,480+33.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,660 | $320.1 萬 | 0.15% | +331+2.5% | 加碼 |
| Hancock Whitney Corp | 13,508 | $316.2 萬 | 0.10% | −1,212−8.2% | 減碼 |