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 |
|---|---|---|---|---|---|
| Focus Financial Network, Inc. | 8,247 | $193.1 萬 | 0.08% | +147+1.8% | 加碼 |
| Accredited Investors Inc. | 8,224 | $192.5 萬 | 0.11% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 8,208 | $192.2 萬 | 0.40% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 8,156 | $190.9 萬 | 0.02% | −238−2.8% | 減碼 |
| Edgestream Partners, L.P. | 8,152 | $190.9 萬 | 0.08% | +8,152 | 新進 |
| WBH Advisory Inc | 8,145 | $190.7 萬 | 0.18% | −511−5.9% | 減碼 |
| Dakota Wealth Management | 8,140 | $190.6 萬 | 0.04% | −196−2.4% | 減碼 |
| Empirical Finance, LLC | 8,067 | $188.9 萬 | 0.11% | +163+2.1% | 加碼 |
| Jacobi Capital Management LLC | 8,022 | $187.8 萬 | 0.14% | +540+7.2% | 加碼 |
| Ancora Advisors, LLC | 8,001 | $187.3 萬 | 0.04% | +10+0.1% | 加碼 |
| Capital Wealth Planning, LLC | 8,000 | $187.3 萬 | 0.02% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 7,997 | $187.2 萬 | 0.17% | −25−0.3% | 減碼 |
| Ossiam | 7,990 | $187.1 萬 | 0.04% | −480−5.7% | 減碼 |
| FRG Family Wealth Advisors LLC | 7,900 | $185.0 萬 | 0.33% | 00.0% | 不變 |
| Profund Advisors LLC | 7,883 | $184.6 萬 | 0.07% | +432+5.8% | 加碼 |
| Community Bank, N.A. | 7,840 | $183.5 萬 | 0.23% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 7,833 | $183.4 萬 | 0.09% | +133+1.7% | 加碼 |
| Hilltop Holdings Inc. | 7,820 | $183.1 萬 | 0.12% | +1,842+30.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,753 | $181.5 萬 | 0.04% | +5,721+281.5% | 加碼 |
| iA Global Asset Management Inc. | 7,746 | $181.3 萬 | 0.03% | +514+7.1% | 加碼 |
| Choate Investment Advisors | 7,713 | $180.6 萬 | 0.05% | −94−1.2% | 減碼 |
| Paradigm Asset Management Co LLC | 7,700 | $180.3 萬 | 0.47% | 00.0% | 不變 |
| Lido Advisors, LLC | 924,651 | $177.7 萬 | 0.01% | +919,484+17,795.3% | 加碼 |
| Academy Capital Management Inc | 7,552 | $176.8 萬 | 0.31% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 7,526 | $176.2 萬 | 0.10% | +7,526 | 新進 |
| Benin Management CORP | 7,513 | $175.9 萬 | 0.49% | 00.0% | 不變 |
| Toroso Investments, LLC | 7,430 | $174.0 萬 | 0.02% | +2,225+42.7% | 加碼 |
| Beacon Financial Group | 7,361 | $172.3 萬 | 0.19% | −425−5.5% | 減碼 |
| David Loasby | 7,344 | $171.3 萬 | 0.16% | −76−1.0% | 減碼 |
| Concord Asset Management, LLC | 7,306 | $171.1 萬 | 0.39% | +875+13.6% | 加碼 |
| Belpointe Asset Management LLC | 7,283 | $170.5 萬 | 0.10% | +223+3.2% | 加碼 |
| Smith, Salley & Associates | 7,254 | $169.8 萬 | 0.11% | +95+1.3% | 加碼 |
| Cornercap Investment Counsel Inc | 7,246 | $169.6 萬 | 0.50% | −2,277−23.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,224 | $169.1 萬 | 0.04% | −65−0.9% | 減碼 |
| Venture Visionary Partners LLC | 7,196 | $168.5 萬 | 0.07% | −130−1.8% | 減碼 |
| Essex Financial Services, Inc. | 6,450 | $167.2 萬 | 0.12% | −370−5.4% | 減碼 |
| Ballast, Inc. | 7,103 | $166.3 萬 | 0.47% | +9+0.1% | 加碼 |
| Bokf, NA | 7,098 | $165.6 萬 | 0.03% | −250−3.4% | 減碼 |
| South Dakota Investment Council | 7,030 | $164.6 萬 | 0.03% | 00.0% | 不變 |
| Gifford Fong Associates | 7,000 | $163.9 萬 | 0.41% | 00.0% | 不變 |
| Moody National Bank Trust Division | 7,000 | $163.9 萬 | 0.18% | +676+10.7% | 加碼 |
| Concord Wealth Partners | 6,983 | $163.5 萬 | 0.27% | +577+9.0% | 加碼 |
| LRI Investments, LLC | 6,364 | $163.3 萬 | 0.16% | +2,141+50.7% | 加碼 |
| Eagle Capital Management LLC | 6,900 | $161.5 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 6,843 | $160.2 萬 | 0.09% | −253−3.6% | 減碼 |
| Parallel Advisors, LLC | 6,839 | $160.1 萬 | 0.04% | +296+4.5% | 加碼 |
| Park Avenue Securities LLC | 6,798 | $159.2 萬 | 0.02% | −417−5.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,748 | $158.0 萬 | 0.11% | −638−8.6% | 減碼 |
| Benjamin Edwards Inc | 6,721 | $157.4 萬 | 0.02% | +6,721 | 新進 |
| Northern Financial Advisors Inc | 6,713 | $157.2 萬 | 1.19% | +111+1.7% | 加碼 |
| Signaturefd, LLC | 6,707 | $157.0 萬 | 0.03% | +11+0.2% | 加碼 |
| Tevis Investment Management | 6,695 | $156.7 萬 | 1.16% | −35−0.5% | 減碼 |
| Snowden Capital Advisors LLC | 6,640 | $155.5 萬 | 0.05% | +295+4.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 6,609 | $154.7 萬 | 0.10% | +1,035+18.6% | 加碼 |
| TD Private Client Wealth LLC | 6,590 | $154.3 萬 | 0.04% | −539−7.6% | 減碼 |
| Resources Management Corp | 6,546 | $153.3 萬 | 0.21% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 6,544 | $153.2 萬 | 0.02% | +52+0.8% | 加碼 |
| BSW Wealth Partners | 6,522 | $152.7 萬 | 0.23% | +201+3.2% | 加碼 |
| SpiderRock Advisors, LLC | 6,475 | $151.6 萬 | 0.03% | −1,653−20.3% | 減碼 |
| Paloma Partners Management Co | 6,460 | $151.2 萬 | 0.08% | +4,858+303.2% | 加碼 |
| Avalon Trust Co | 6,450 | $151.0 萬 | 0.11% | −100−1.5% | 減碼 |
| Claro Advisors LLC | 6,440 | $150.8 萬 | 0.20% | +1,035+19.1% | 加碼 |
| DAGCO, Inc. | 6,394 | $149.7 萬 | 0.61% | −73−1.1% | 減碼 |
| Courier Capital LLC | 6,348 | $148.6 萬 | 0.10% | +6,348 | 新進 |
| HighPoint Advisor Group LLC | 6,044 | $148.5 萬 | 0.09% | −34−0.6% | 減碼 |
| Clearstead Advisors, LLC | 6,279 | $147.0 萬 | 0.02% | +68+1.1% | 加碼 |
| GAMMA Investing LLC | 6,258 | $146.5 萬 | 0.15% | +1,332+27.0% | 加碼 |
| Vaughan David Investments LLC | 6,215 | $145.5 萬 | 0.03% | −400−6.0% | 減碼 |
| Ci Investments Inc. | 6,128 | $143.5 萬 | 0.01% | +648+11.8% | 加碼 |
| EP Wealth Advisors, LLC | 6,129 | $143.5 萬 | 0.01% | +3,312+117.6% | 加碼 |
| Old National Bancorp | 6,072 | $142.2 萬 | 0.03% | −887−12.7% | 減碼 |
| Seven Eight Capital, LP | 6,046 | $141.5 萬 | 0.13% | +6,046 | 新進 |
| MB, Levis & Associates, LLC | 6,022 | $141.0 萬 | 0.70% | +8+0.1% | 加碼 |
| JT Stratford LLC | 5,995 | $140.4 萬 | 0.24% | −84−1.4% | 減碼 |
| Scientech Research LLC | 5,992 | $140.3 萬 | 0.28% | −6,011−50.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,966 | $139.7 萬 | 0.06% | +396+7.1% | 加碼 |
| Quadcap Wealth Management, LLC | 5,957 | $139.5 萬 | 0.22% | +17+0.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,943 | $139.1 萬 | 0.17% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 5,931 | $138.9 萬 | 0.16% | +5,931 | 新進 |
| Sumitomo Life Insurance Co | 5,925 | $138.7 萬 | 0.03% | +160+2.8% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,900 | $138.1 萬 | 0.09% | +71+1.2% | 加碼 |
| Elmwood Wealth Management, Inc. | 5,783 | $135.4 萬 | 0.56% | −33−0.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 5,767 | $135.0 萬 | 0.10% | +271+4.9% | 加碼 |
| Pensionfund Sabic | 5,700 | $133.4 萬 | 0.42% | −1,000−14.9% | 減碼 |
| Machina Capital S.A.S. | 5,665 | $132.6 萬 | 0.53% | +5,665 | 新進 |
| Dynamic Advisor Solutions LLC | 5,657 | $132.4 萬 | 0.04% | +180+3.3% | 加碼 |
| Institute for Wealth Management, LLC. | 5,650 | $132.3 萬 | 0.17% | −201−3.4% | 減碼 |
| Trust Co of Vermont | 5,644 | $132.1 萬 | 0.07% | −121−2.1% | 減碼 |
| Gen-Wealth Partners Inc | 5,278 | $132.0 萬 | 0.58% | −128−2.4% | 減碼 |
| Point72 (DIFC) Ltd | 5,617 | $131.5 萬 | 0.10% | +5,617 | 新進 |
| Flputnam Investment Management Co | 5,566 | $130.3 萬 | 0.02% | +5,566 | 新進 |
| HighMark Wealth Management LLC | 5,523 | $129.3 萬 | 0.71% | +34+0.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,494 | $128.6 萬 | 0.02% | −62−1.1% | 減碼 |
| FineMark National Bank & Trust | 5,471 | $128.1 萬 | 0.04% | +1,293+30.9% | 加碼 |
| PYA Waltman Capital, LLC | 5,464 | $127.9 萬 | 0.42% | +229+4.4% | 加碼 |
| Private Trust Co NA | 5,401 | $126.4 萬 | 0.13% | −33−0.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,368 | $125.7 萬 | 0.05% | +34+0.6% | 加碼 |
| SlateStone Wealth, LLC | 5,362 | $125.5 萬 | 0.11% | +274+5.4% | 加碼 |
| V-Square Quantitative Management LLC | 5,354 | $125.3 萬 | 0.18% | +387+7.8% | 加碼 |
| Plato Investment Management Ltd | 5,359 | $125.3 萬 | 0.10% | −10−0.2% | 減碼 |