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 |
|---|---|---|---|---|---|
| Central Trust Co | 3,628 | $84.9 萬 | 0.02% | −1,109−23.4% | 減碼 |
| Berger Financial Group, Inc | 3,628 | $84.9 萬 | 0.06% | +753+26.2% | 加碼 |
| Rothschild Investment LLC | 3,613 | $84.6 萬 | 0.06% | +11+0.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 3,595 | $84.2 萬 | 0.06% | +100+2.9% | 加碼 |
| Davenport & Co LLC | 3,578 | $83.8 萬 | 0.00% | +23+0.6% | 加碼 |
| PFG Investments, LLC | 3,553 | $83.2 萬 | 0.05% | −24−0.7% | 減碼 |
| Boyd Watterson Asset Management LLC | 3,538 | $82.8 萬 | 0.23% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 3,525 | $82.5 萬 | 0.02% | +808+29.7% | 加碼 |
| Buckingham Strategic Partners | 3,501 | $82.0 萬 | 0.02% | −1,237−26.1% | 減碼 |
| Win Advisors, Inc | 3,499 | $81.9 萬 | 0.38% | +3,499 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 3,494 | $81.8 萬 | 0.38% | −71−2.0% | 減碼 |
| Ocean Capital Management, LLC | 3,494 | $81.8 萬 | 0.19% | +3,494 | 新進 |
| Pinnacle Bancorp, Inc. | 3,488 | $81.7 萬 | 0.22% | 00.0% | 不變 |
| Burns J W & Co Inc | 3,452 | $80.8 萬 | 0.11% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 3,450 | $80.8 萬 | 0.05% | +476+16.0% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,419 | $80.0 萬 | 0.08% | −520−13.2% | 減碼 |
| Tradition Wealth Management, LLC | 3,389 | $79.4 萬 | 0.07% | −63−1.8% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 3,388 | $79.3 萬 | 0.55% | 00.0% | 不變 |
| Madison Asset Management, LLC | 3,383 | $79.2 萬 | 0.01% | −223−6.2% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,373 | $79.0 萬 | 0.08% | +97+3.0% | 加碼 |
| Wealthspire Advisors, LLC | 3,357 | $78.6 萬 | 0.01% | −17−0.5% | 減碼 |
| Villere St Denis J & Co LLC | 3,338 | $78.1 萬 | 0.06% | 00.0% | 不變 |
| Searle & Co. | 3,304 | $77.4 萬 | 0.19% | −1,000−23.2% | 減碼 |
| Camden National Bank | 3,271 | $76.6 萬 | 0.11% | −5−0.2% | 減碼 |
| Ar Asset Management Inc | 3,264 | $76.4 萬 | 0.17% | 00.0% | 不變 |
| Quotient Wealth Partners, LLC | 3,255 | $76.2 萬 | 0.03% | −262−7.4% | 減碼 |
| Davis R M Inc | 3,245 | $76.0 萬 | 0.01% | +8+0.2% | 加碼 |
| Gryphon Financial Partners LLC | 3,241 | $75.9 萬 | 0.10% | +484+17.6% | 加碼 |
| Connecticut Wealth Management, LLC | 3,228 | $75.6 萬 | 0.04% | −267−7.6% | 減碼 |
| Fullerton Fund Management Co Ltd. | 3,228 | $75.6 萬 | 0.03% | +1,395+76.1% | 加碼 |
| Joel Isaacson & Co., LLC | 3,194 | $74.8 萬 | 0.04% | −9−0.3% | 減碼 |
| Inlet Private Wealth, LLC | 3,190 | $74.7 萬 | 0.19% | 00.0% | 不變 |
| Graypoint LLC | 3,183 | $74.5 萬 | 0.05% | +135+4.4% | 加碼 |
| Bank of Stockton | 3,166 | $74.1 萬 | 0.22% | −141−4.3% | 減碼 |
| Checchi Capital Advisers, LLC | 3,161 | $74.0 萬 | 0.06% | −93−2.9% | 減碼 |
| Nixon Peabody Trust Co | 3,146 | $73.7 萬 | 0.06% | +395+14.4% | 加碼 |
| NorthRock Partners, LLC | 3,145 | $73.6 萬 | 0.02% | +61+2.0% | 加碼 |
| Equitable Holdings, Inc. | 3,142 | $73.6 萬 | 0.01% | +232+8.0% | 加碼 |
| Lazard Asset Management LLC | 3,128 | $73.1 萬 | 0.00% | −23,684−88.3% | 減碼 |
| Qtron Investments LLC | 3,111 | $72.8 萬 | 0.10% | +356+12.9% | 加碼 |
| Waldron Private Wealth LLC | 3,100 | $72.6 萬 | 0.03% | +369+13.5% | 加碼 |
| Jones Financial Companies LLLP | 3,067 | $72.3 萬 | 0.00% | +1,287+72.3% | 加碼 |
| JNBA Financial Advisors | 3,068 | $71.8 萬 | 0.07% | −40−1.3% | 減碼 |
| Strategic Advisors LLC | 3,058 | $71.6 萬 | 0.13% | −9−0.3% | 減碼 |
| Level Four Advisory Services, LLC | 2,906 | $71.5 萬 | 0.03% | +247+9.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 3,014 | $70.6 萬 | 0.17% | +4+0.1% | 加碼 |
| Versor Investments LP | 3,006 | $70.4 萬 | 0.11% | −2,898−49.1% | 減碼 |
| Catalytic Wealth RIA, LLC | 2,999 | $70.2 萬 | 0.12% | +2,999 | 新進 |
| Park National Corp | 2,979 | $69.7 萬 | 0.02% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 2,973 | $69.6 萬 | 0.02% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 2,972 | $69.6 萬 | 0.05% | −160−5.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,958 | $69.2 萬 | 0.24% | +2,498+543.0% | 加碼 |
| NBC Securities, Inc. | 2,958 | $69.2 萬 | 0.06% | −4−0.1% | 減碼 |
| Marcum Wealth, LLC | 2,940 | $68.8 萬 | 0.06% | −65−2.2% | 減碼 |
| LVM Capital Management Ltd | 3,374 | $68.6 萬 | 0.08% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,923 | $68.4 萬 | 0.03% | +235+8.7% | 加碼 |
| Weik Capital Management | 2,913 | $68.2 萬 | 0.28% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 2,892 | $67.7 萬 | 0.87% | −38−1.3% | 減碼 |
| Brighton Jones LLC | 2,890 | $67.7 萬 | 0.03% | −146−4.8% | 減碼 |
| United Community Bank | 2,884 | $67.5 萬 | 0.26% | −219−7.1% | 減碼 |
| Syon Capital LLC | 2,865 | $67.1 萬 | 0.06% | −44−1.5% | 減碼 |
| Bank of New Hampshire | 2,859 | $66.9 萬 | 0.17% | −10−0.3% | 減碼 |
| Transatlantique Private Wealth LLC | 2,847 | $66.7 萬 | 0.26% | +83+3.0% | 加碼 |
| True Vision MN LLC | 2,844 | $66.6 萬 | 0.40% | −12−0.4% | 減碼 |
| Zions Bancorporation, N.A. | 2,826 | $66.2 萬 | 0.05% | +495+21.2% | 加碼 |
| Insigneo Advisory Services, LLC | 2,822 | $66.1 萬 | 0.07% | +1,080+62.0% | 加碼 |
| Mendel Money Management | 2,815 | $65.9 萬 | 0.28% | −50−1.7% | 減碼 |
| WMS Partners, LLC | 2,809 | $65.8 萬 | 0.04% | −131−4.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,809 | $65.8 萬 | 0.02% | −101−3.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 2,805 | $65.7 萬 | 0.02% | −138−4.7% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 2,800 | $65.6 萬 | 0.05% | +388+16.1% | 加碼 |
| Brave Asset Management Inc | 2,780 | $65.1 萬 | 0.16% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,767 | $64.8 萬 | 0.04% | +114+4.3% | 加碼 |
| LVW Advisors, LLC | 2,754 | $64.5 萬 | 0.08% | +180+7.0% | 加碼 |
| Cidel Asset Management Inc | 2,747 | $64.3 萬 | 0.05% | −147−5.1% | 減碼 |
| Wesbanco Bank Inc | 2,745 | $64.3 萬 | 0.02% | −13−0.5% | 減碼 |
| Cowen and Company, LLC | 2,741 | $64.2 萬 | 0.02% | +2,741 | 新進 |
| LMCG Investments, LLC | 2,730 | $63.9 萬 | 0.04% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 2,725 | $63.8 萬 | 0.07% | +2+0.1% | 加碼 |
| Chesapeake Asset Management LLC | 2,724 | $63.8 萬 | 0.55% | +588+27.5% | 加碼 |
| Assetmark, Inc | 2,721 | $63.7 萬 | 0.00% | +67+2.5% | 加碼 |
| SkyOak Wealth, LLC | 2,715 | $63.6 萬 | 0.14% | −12−0.4% | 減碼 |
| Warren Averett Asset Management, LLC | 2,704 | $63.3 萬 | 0.01% | −242−8.2% | 減碼 |
| Associated Banc-Corp | 2,695 | $63.1 萬 | 0.02% | −26−1.0% | 減碼 |
| Eastern Bank | 2,688 | $62.9 萬 | 0.01% | +2,688 | 新進 |
| Orrstown Financial Services Inc | 2,685 | $62.9 萬 | 0.19% | +121+4.7% | 加碼 |
| Trust Asset Management LLC | 2,684 | $62.8 萬 | 0.05% | 00.0% | 不變 |
| Rinkey Investments | 2,675 | $62.6 萬 | 0.20% | 00.0% | 不變 |
| Foundation Resource Management Inc | 2,665 | $62.4 萬 | 0.10% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 2,661 | $62.3 萬 | 0.13% | −250−8.6% | 減碼 |
| Two Sigma Securities, LLC | 2,659 | $62.3 萬 | 0.05% | +814+44.1% | 加碼 |
| Aries Wealth Management | 2,658 | $62.2 萬 | 0.17% | −204−7.1% | 減碼 |
| Stiles Financial Services Inc | 2,655 | $62.2 萬 | 0.22% | +47+1.8% | 加碼 |
| FIL Ltd | 2,653 | $62.1 萬 | 0.00% | +115+4.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,637 | $61.8 萬 | 0.01% | −115−4.2% | 減碼 |
| Principal Securities, Inc. | 2,629 | $61.6 萬 | 0.01% | +321+13.9% | 加碼 |
| Evernest Financial Advisors, LLC | 2,626 | $61.5 萬 | 0.17% | −40−1.5% | 減碼 |
| Sugarloaf Wealth Management, LLC | 2,621 | $61.4 萬 | 0.12% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 2,621 | $61.4 萬 | 0.05% | −7−0.3% | 減碼 |
| Welch & Forbes LLC | 2,621 | $61.4 萬 | 0.01% | 00.0% | 不變 |