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
- 1,589
- 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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 6,700 | $161.4 萬 | 0.06% | −143−2.1% | 減碼 |
| Paragon Capital Management Inc | 6,746 | $162.5 萬 | 1.27% | +6,746 | 新進 |
| Integrated Wealth Concepts LLC | 6,810 | $164.1 萬 | 0.02% | +266+4.1% | 加碼 |
| Ballast, Inc. | 6,822 | $164.3 萬 | 0.47% | −281−4.0% | 減碼 |
| Concord Wealth Partners | 6,839 | $164.7 萬 | 0.27% | −144−2.1% | 減碼 |
| Belpointe Asset Management LLC | 7,258 | $165.5 萬 | 0.10% | −25−0.3% | 減碼 |
| Pensionfund Sabic | 6,900 | $166.2 萬 | 0.44% | +1,200+21.1% | 加碼 |
| Eagle Capital Management LLC | 6,900 | $166.2 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 7,155 | $166.3 萬 | 0.03% | +57+0.8% | 加碼 |
| Concord Asset Management, LLC | 6,934 | $167.0 萬 | 0.37% | −372−5.1% | 減碼 |
| Beacon Financial Group | 6,972 | $167.9 萬 | 0.18% | −389−5.3% | 減碼 |
| Allstate Corp | 6,981 | $168.2 萬 | 0.05% | +6,981 | 新進 |
| Gifford Fong Associates | 7,000 | $168.6 萬 | 0.41% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 7,000 | $168.6 萬 | 0.02% | +7,000 | 新進 |
| Cornercap Investment Counsel Inc | 7,002 | $168.7 萬 | 0.54% | −244−3.4% | 減碼 |
| Parallel Advisors, LLC | 7,011 | $168.9 萬 | 0.04% | +172+2.5% | 加碼 |
| South Dakota Investment Council | 7,030 | $169.3 萬 | 0.03% | 00.0% | 不變 |
| GAMMA Investing LLC | 7,055 | $169.9 萬 | 0.14% | +797+12.7% | 加碼 |
| David Loasby | 7,343 | $170.7 萬 | 0.16% | −10.0% | 減碼 |
| Venture Visionary Partners LLC | 7,107 | $171.2 萬 | 0.07% | −89−1.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,208 | $173.6 萬 | 0.04% | −16−0.2% | 減碼 |
| Smith, Salley & Associates | 7,277 | $175.3 萬 | 0.11% | +23+0.3% | 加碼 |
| Essex Financial Services, Inc. | 7,414 | $178.6 萬 | 0.13% | +964+14.9% | 加碼 |
| Benin Management CORP | 7,513 | $181.0 萬 | 0.50% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 7,522 | $181.2 萬 | 0.03% | +2,633+53.9% | 加碼 |
| EP Wealth Advisors, LLC | 7,526 | $181.3 萬 | 0.01% | +1,397+22.8% | 加碼 |
| Profund Advisors LLC | 7,527 | $181.3 萬 | 0.07% | −356−4.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,533 | $181.5 萬 | 0.14% | +7,533 | 新進 |
| Academy Capital Management Inc | 7,552 | $181.9 萬 | 0.30% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 7,612 | $183.4 萬 | 0.38% | −596−7.3% | 減碼 |
| Community Bank, N.A. | 7,631 | $183.8 萬 | 0.24% | −209−2.7% | 減碼 |
| Resources Investment Advisors, LLC. | 7,677 | $184.9 萬 | 0.02% | −479−5.9% | 減碼 |
| Fayez Sarofim & Co | 7,688 | $185.2 萬 | 0.00% | +7,688 | 新進 |
| WBH Advisory Inc | 7,771 | $187.2 萬 | 0.17% | −374−4.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,821 | $188.4 萬 | 0.05% | −555−6.6% | 減碼 |
| Argent Advisors, Inc. | 7,838 | $188.8 萬 | 0.70% | −1,717−18.0% | 減碼 |
| Choate Investment Advisors | 7,890 | $190.1 萬 | 0.05% | +177+2.3% | 加碼 |
| First National Advisers, LLC | 7,892 | $190.1 萬 | 0.31% | −780−9.0% | 減碼 |
| FRG Family Wealth Advisors LLC | 7,900 | $190.3 萬 | 0.35% | 00.0% | 不變 |
| Ancora Advisors, LLC | 7,901 | $190.3 萬 | 0.04% | −100−1.2% | 減碼 |
| Dakota Wealth Management | 7,951 | $191.5 萬 | 0.04% | −189−2.3% | 減碼 |
| Empirical Finance, LLC | 7,963 | $191.8 萬 | 0.11% | −104−1.3% | 減碼 |
| We Are One Seven, LLC | 7,975 | $192.1 萬 | 0.07% | +3,425+75.3% | 加碼 |
| Focus Financial Network, Inc. | 7,976 | $192.1 萬 | 0.08% | −271−3.3% | 減碼 |
| Naples Global Advisors, LLC | 7,997 | $192.6 萬 | 0.18% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 8,000 | $192.7 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 8,004 | $192.8 萬 | 0.06% | +3,830+91.8% | 加碼 |
| Two Sigma Investments, LP | 8,004 | $192.8 萬 | 0.00% | −93,960−92.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,011 | $193.0 萬 | 0.51% | −1,142−12.5% | 減碼 |
| Jacobi Capital Management LLC | 8,041 | $193.7 萬 | 0.14% | +19+0.2% | 加碼 |
| Brevan Howard Capital Management LP | 8,059 | $194.1 萬 | 0.05% | +8,059 | 新進 |
| Cary Street Partners Financial LLC | 8,134 | $195.9 萬 | 0.06% | +8,134 | 新進 |
| Accredited Investors Inc. | 8,207 | $197.7 萬 | 0.12% | −17−0.2% | 減碼 |
| CoreCap Advisors, LLC | 8,218 | $198.0 萬 | 0.09% | −293−3.4% | 減碼 |
| Hilltop Holdings Inc. | 8,235 | $198.4 萬 | 0.13% | +415+5.3% | 加碼 |
| Snowden Capital Advisors LLC | 8,262 | $199.0 萬 | 0.06% | +1,622+24.4% | 加碼 |
| SG Americas Securities, LLC | 8,276 | $199.4 萬 | 0.01% | −12,616−60.4% | 減碼 |
| Cornerstone Planning, LLC | 8,281 | $199.5 萬 | 0.76% | +8,281 | 新進 |
| Bank & Trust Co | 8,354 | $201.2 萬 | 1.69% | −159−1.9% | 減碼 |
| Moors & Cabot, Inc. | 8,483 | $204.4 萬 | 0.10% | +650+8.3% | 加碼 |
| BancorpSouth Bank | 8,511 | $205.0 萬 | 0.14% | +37+0.4% | 加碼 |
| Pinnacle Holdings, LLC | 8,693 | $209.4 萬 | 0.79% | −518−5.6% | 減碼 |
| United Capital Financial Advisers, LLC | 8,726 | $210.2 萬 | 0.02% | −981−10.1% | 減碼 |
| Tectonic Advisors LLC | 8,752 | $210.8 萬 | 0.14% | +47+0.5% | 加碼 |
| 1832 Asset Management L.P. | 8,850 | $213.2 萬 | 0.00% | −1,548−14.9% | 減碼 |
| Stonegate Investment Group, LLC | 8,899 | $214.4 萬 | 0.06% | −133−1.5% | 減碼 |
| Weaver Capital Management LLC | 8,911 | $214.6 萬 | 0.60% | −629−6.6% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 8,916 | $214.8 萬 | 1.31% | −427−4.6% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,928 | $215.1 萬 | 0.67% | +30+0.3% | 加碼 |
| Oppenheimer & Co Inc | 8,999 | $216.8 萬 | 0.03% | −273−2.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 9,007 | $217.2 萬 | 0.01% | +476+5.6% | 加碼 |
| Wetherby Asset Management Inc | 9,082 | $218.8 萬 | 0.10% | −245−2.6% | 減碼 |
| Atlantic Union Bankshares Corp | 9,104 | $219.3 萬 | 0.13% | −59−0.6% | 減碼 |
| Bleakley Financial Group, LLC | 9,121 | $219.7 萬 | 0.07% | −267−2.8% | 減碼 |
| Toroso Investments, LLC | 9,124 | $219.8 萬 | 0.02% | +1,694+22.8% | 加碼 |
| Advisors Asset Management, Inc. | 9,196 | $221.5 萬 | 0.04% | −9,207−50.0% | 減碼 |
| Arrow Financial Corp | 9,196 | $221.5 萬 | 0.21% | −131−1.4% | 減碼 |
| Cornerstone Advisors, LLC | 9,200 | $221.6 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 9,300 | $224.0 萬 | 0.01% | −72,800−88.7% | 減碼 |
| Webster Bank, N. A. | 9,320 | $224.5 萬 | 0.24% | −19,374−67.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,385 | $226.1 萬 | 0.08% | +604+6.9% | 加碼 |
| Everence Capital Management Inc | 9,403 | $226.5 萬 | 0.15% | −210−2.2% | 減碼 |
| Founders Financial Securities LLC | 9,433 | $227.2 萬 | 0.20% | +164+1.8% | 加碼 |
| Levin Capital Strategies, L.P. | 9,552 | $230.1 萬 | 0.22% | −100−1.0% | 減碼 |
| First National Trust Co | 9,582 | $230.8 萬 | 0.09% | −1,095−10.3% | 減碼 |
| Parsons Capital Management Inc | 9,586 | $230.9 萬 | 0.13% | 00.0% | 不變 |
| DSG Capital Advisors, LLC | 9,655 | $232.6 萬 | 0.42% | +9,655 | 新進 |
| Twin Capital Management Inc | 9,674 | $233.0 萬 | 0.26% | −176−1.8% | 減碼 |
| Harfst & Associates, Inc. | 9,691 | $233.4 萬 | 0.49% | +773+8.7% | 加碼 |
| Congress Wealth Management LLC | 9,736 | $234.6 萬 | 0.03% | −4,472−31.5% | 減碼 |
| Taika Capital, LP | 9,738 | $234.6 萬 | 1.79% | +9,738 | 新進 |
| Wesleyan Assurance Society | 9,740 | $234.6 萬 | 0.18% | 00.0% | 不變 |
| Park Avenue Securities LLC | 9,978 | $240.4 萬 | 0.02% | +3,180+46.8% | 加碼 |
| Canandaigua National Bank & Trust Co | 9,982 | $240.5 萬 | 0.24% | −1,135−10.2% | 減碼 |
| Savoie Capital LLC | 10,000 | $240.9 萬 | 0.29% | 00.0% | 不變 |
| Erste Asset Management GmbH | 10,000 | $241.4 萬 | 0.03% | +100+1.0% | 加碼 |
| Nilsine Partners, LLC | 10,046 | $242.0 萬 | 0.26% | −24−0.2% | 減碼 |
| White Pine Capital LLC | 10,069 | $242.5 萬 | 0.82% | −7−0.1% | 減碼 |
| Montag A & Associates Inc | 10,119 | $243.8 萬 | 0.12% | 00.0% | 不變 |
| Agf Management Ltd | 10,170 | $245.0 萬 | 0.01% | −3,976−28.1% | 減碼 |