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 4 季 13F 持有人
Travelers Companies, Inc. 在 2024/12/31 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
- 1,590
- 較 2024 年第 3 季 +144 家
- 持有股數
- 1.90 億
- 較 2024 年第 3 季 +56.0 萬 (+0.3%)
- 總市值
- $456.5 億
- 較 2024 年第 3 季 +$17.5 億 (+4.0%)
- 新進機構
- 233
- 另有 510 家加碼
- 清倉機構
- 89
- 另有 552 家減碼
另有 25 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bridges Investment Management Inc | 4,377 | $105.4 萬 | 0.01% | −7−0.2% | 減碼 |
| Forum Financial Management, LP | 4,389 | $105.7 萬 | 0.02% | +107+2.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,481 | $108.0 萬 | 0.01% | −125−2.7% | 減碼 |
| Sutton Place Investors LLC | 4,507 | $108.6 萬 | 0.63% | +7+0.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 4,511 | $108.7 萬 | 0.53% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 4,524 | $109.0 萬 | 0.28% | +238+5.6% | 加碼 |
| Union Savings Bank | 4,543 | $109.4 萬 | 0.54% | −181−3.8% | 減碼 |
| HBK Sorce Advisory LLC | 4,551 | $109.6 萬 | 0.03% | −77−1.7% | 減碼 |
| Virtus ETF Advisers LLC | 4,562 | $109.9 萬 | 0.45% | +422+10.2% | 加碼 |
| AA Financial Advisors, LLC | 4,571 | $110.1 萬 | 0.29% | +327+7.7% | 加碼 |
| Guardian Partners Inc. | 4,561 | $110.7 萬 | 0.11% | +4,561 | 新進 |
| Bullock Wealth Management Group | 4,618 | $111.2 萬 | 0.65% | −103−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,626 | $111.4 萬 | 0.02% | +4,626 | 新進 |
| Kathmere Capital Management, LLC | 4,667 | $112.4 萬 | 0.10% | +532+12.9% | 加碼 |
| Kestra Investment Management, LLC | 4,695 | $113.1 萬 | 0.04% | −445−8.7% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 4,704 | $113.3 萬 | 0.05% | +20.0% | 加碼 |
| Texas Bank & Trust Co | 4,727 | $113.9 萬 | 0.47% | +4,727 | 新進 |
| Dorsey & Whitney Trust CO LLC | 4,741 | $114.2 萬 | 0.06% | +74+1.6% | 加碼 |
| Beaumont Financial Advisors, LLC | 4,752 | $114.5 萬 | 0.09% | +17+0.4% | 加碼 |
| Glenview Trust Co | 4,757 | $114.6 萬 | 0.02% | −9−0.2% | 減碼 |
| Lazard Asset Management LLC | 4,760 | $114.6 萬 | 0.00% | +1,632+52.2% | 加碼 |
| Boston Financial Mangement LLC | 4,800 | $115.6 萬 | 0.03% | +6+0.1% | 加碼 |
| Transamerica Financial Advisors, Inc. | 4,801 | $115.7 萬 | 0.11% | −404−7.8% | 減碼 |
| Aptus Capital Advisors, LLC | 4,820 | $116.1 萬 | 0.01% | +632+15.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,893 | $116.7 萬 | 0.20% | +6,145+91.1% | 加碼 |
| Providence Wealth Advisors, LLC | 4,833 | $117.4 萬 | 0.89% | +28+0.6% | 加碼 |
| Andra AP-fonden | 4,900 | $118.0 萬 | 0.02% | −11,600−70.3% | 減碼 |
| Coldstream Capital Management Inc | 4,950 | $119.2 萬 | 0.03% | −82−1.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 4,956 | $119.4 萬 | 0.05% | +12+0.2% | 加碼 |
| Hanson & Doremus Investment Management | 4,985 | $120.1 萬 | 0.19% | +580+13.2% | 加碼 |
| Ronald Blue Trust, Inc. | 4,986 | $120.1 萬 | 0.02% | −60−1.2% | 減碼 |
| Trust Co of Toledo NA | 5,017 | $120.9 萬 | 0.16% | 00.0% | 不變 |
| Merit Financial Group, LLC | 5,034 | $121.3 萬 | 0.02% | +1,189+30.9% | 加碼 |
| Meeder Advisory Services, Inc. | 5,048 | $121.6 萬 | 0.08% | +214+4.4% | 加碼 |
| Gen-Wealth Partners Inc | 5,048 | $121.6 萬 | 0.52% | −230−4.4% | 減碼 |
| Valeo Financial Advisors, LLC | 5,062 | $121.9 萬 | 0.03% | +28+0.6% | 加碼 |
| Johnson Investment Counsel Inc | 5,079 | $122.4 萬 | 0.01% | +38+0.8% | 加碼 |
| Joel Isaacson & Co., LLC | 5,095 | $122.7 萬 | 0.06% | +1,901+59.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 5,095 | $122.7 萬 | 0.08% | −17−0.3% | 減碼 |
| Tocqueville Asset Management L.P. | 5,101 | $122.9 萬 | 0.02% | 00.0% | 不變 |
| Barden Capital Management, Inc. | 5,112 | $123.1 萬 | 1.06% | +23+0.5% | 加碼 |
| Wealth Alliance | 5,116 | $123.2 萬 | 0.15% | +60+1.2% | 加碼 |
| Private Trust Co NA | 5,212 | $125.6 萬 | 0.13% | −189−3.5% | 減碼 |
| Ascent Group, LLC | 5,252 | $126.5 萬 | 0.10% | +451+9.4% | 加碼 |
| Prostatis Group LLC | 5,278 | $127.1 萬 | 0.37% | −55−1.0% | 減碼 |
| Roundview Capital LLC | 5,292 | $127.5 萬 | 0.09% | 00.0% | 不變 |
| Haverford Trust Co | 5,297 | $127.6 萬 | 0.01% | −41−0.8% | 減碼 |
| Ibex Wealth Advisors | 5,318 | $128.1 萬 | 0.15% | +5,318 | 新進 |
| Plato Investment Management Ltd | 5,359 | $129.6 萬 | 0.10% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 5,395 | $129.9 萬 | 0.01% | +1,772+48.9% | 加碼 |
| Net Worth Advisory Group | 5,402 | $130.1 萬 | 0.40% | +68+1.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 5,428 | $130.8 萬 | 0.06% | +60+1.1% | 加碼 |
| V-Square Quantitative Management LLC | 5,440 | $131.0 萬 | 0.19% | +86+1.6% | 加碼 |
| FineMark National Bank & Trust | 5,460 | $131.5 萬 | 0.05% | −11−0.2% | 減碼 |
| Flputnam Investment Management Co | 5,468 | $131.7 萬 | 0.02% | −98−1.8% | 減碼 |
| Trust Co of Vermont | 5,490 | $132.2 萬 | 0.06% | −154−2.7% | 減碼 |
| PYA Waltman Capital, LLC | 5,498 | $132.4 萬 | 0.43% | +34+0.6% | 加碼 |
| Great Lakes Retirement, Inc. | 5,507 | $132.7 萬 | 0.17% | +182+3.4% | 加碼 |
| SlateStone Wealth, LLC | 5,519 | $132.9 萬 | 0.13% | +157+2.9% | 加碼 |
| HighMark Wealth Management LLC | 5,551 | $133.7 萬 | 0.77% | +28+0.5% | 加碼 |
| Arvest Investments, Inc. | 5,584 | $134.5 萬 | 0.22% | −9,452−62.9% | 減碼 |
| Institute for Wealth Management, LLC. | 5,594 | $134.7 萬 | 0.17% | −56−1.0% | 減碼 |
| Fiduciary Trust Co | 5,735 | $138.2 萬 | 0.02% | +1,404+32.4% | 加碼 |
| Buckingham Strategic Partners | 5,737 | $138.2 萬 | 0.02% | +2,236+63.9% | 加碼 |
| Sumitomo Life Insurance Co | 5,751 | $138.5 萬 | 0.03% | −174−2.9% | 減碼 |
| Quadcap Wealth Management, LLC | 5,777 | $139.2 萬 | 0.20% | −180−3.0% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,792 | $139.5 萬 | 0.56% | +9+0.2% | 加碼 |
| Old National Bancorp | 5,793 | $139.5 萬 | 0.03% | −279−4.6% | 減碼 |
| Vident Advisory, LLC | 5,797 | $139.7 萬 | 0.02% | +791+15.8% | 加碼 |
| FIL Ltd | 5,815 | $140.1 萬 | 0.00% | +3,162+119.2% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,900 | $142.1 萬 | 0.10% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,902 | $142.2 萬 | 0.00% | +1,820+44.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,943 | $143.2 萬 | 0.17% | 00.0% | 不變 |
| MB, Levis & Associates, LLC | 6,010 | $144.8 萬 | 0.72% | −12−0.2% | 減碼 |
| JT Stratford LLC | 6,044 | $145.6 萬 | 0.24% | +49+0.8% | 加碼 |
| Squarepoint Ops LLC | 6,099 | $146.9 萬 | 0.00% | −33,904−84.8% | 減碼 |
| Allworth Financial LP | 5,958 | $147.0 萬 | 0.01% | +1,571+35.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,167 | $148.6 萬 | 0.05% | +201+3.4% | 加碼 |
| Vaughan David Investments LLC | 6,215 | $149.7 萬 | 0.04% | 00.0% | 不變 |
| Claro Advisors LLC | 6,217 | $149.8 萬 | 0.20% | −223−3.5% | 減碼 |
| Axxcess Wealth Management, LLC | 6,223 | $149.9 萬 | 0.04% | +886+16.6% | 加碼 |
| RFG - Bristol Wealth Advisors, LLC | 6,231 | $150.1 萬 | 0.49% | +6,231 | 新進 |
| Courier Capital LLC | 6,243 | $150.4 萬 | 0.10% | −105−1.7% | 減碼 |
| TD Private Client Wealth LLC | 6,247 | $150.5 萬 | 0.04% | −343−5.2% | 減碼 |
| Clearstead Advisors, LLC | 6,249 | $150.5 萬 | 0.02% | −30−0.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 6,319 | $152.2 萬 | 0.03% | +825+15.0% | 加碼 |
| HighPoint Advisor Group LLC | 6,315 | $153.0 萬 | 0.08% | +271+4.5% | 加碼 |
| LRI Investments, LLC | 6,364 | $153.3 萬 | 0.15% | 00.0% | 不變 |
| Signaturefd, LLC | 6,455 | $155.5 萬 | 0.03% | −252−3.8% | 減碼 |
| Avalon Trust Co | 6,487 | $156.3 萬 | 0.11% | +37+0.6% | 加碼 |
| Northern Financial Advisors Inc | 6,531 | $157.3 萬 | 1.26% | −182−2.7% | 減碼 |
| Ames National Corp | 6,537 | $157.5 萬 | 1.06% | +6,537 | 新進 |
| DAGCO, Inc. | 6,546 | $157.7 萬 | 0.52% | +152+2.4% | 加碼 |
| Resources Management Corp | 6,546 | $157.7 萬 | 0.22% | 00.0% | 不變 |
| Benjamin Edwards Inc | 6,550 | $157.8 萬 | 0.02% | −171−2.5% | 減碼 |
| BSW Wealth Partners | 6,585 | $158.6 萬 | 0.23% | +63+1.0% | 加碼 |
| Moody National Bank Trust Division | 6,593 | $158.8 萬 | 0.17% | −407−5.8% | 減碼 |
| Lowe Brockenbrough & Co Inc | 6,609 | $159.2 萬 | 0.10% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,638 | $159.9 萬 | 0.01% | −918,013−99.3% | 減碼 |
| Tevis Investment Management | 6,675 | $160.8 萬 | 1.19% | −20−0.3% | 減碼 |