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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | 3,031 | $73.0 萬 | 0.00% | +1,572+107.7% | 加碼 |
| Chesapeake Asset Management LLC | 3,034 | $73.1 萬 | 0.68% | +310+11.4% | 加碼 |
| Gryphon Financial Partners LLC | 3,051 | $73.5 萬 | 0.11% | −190−5.9% | 減碼 |
| Waldron Private Wealth LLC | 3,108 | $74.9 萬 | 0.03% | +8+0.3% | 加碼 |
| Transatlantique Private Wealth LLC | 3,109 | $74.9 萬 | 0.28% | +262+9.2% | 加碼 |
| Qtron Investments LLC | 3,111 | $74.9 萬 | 0.11% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 3,115 | $75.0 萬 | 0.03% | +209+7.2% | 加碼 |
| Eastern Bank | 3,121 | $75.2 萬 | 0.01% | +433+16.1% | 加碼 |
| Bank of Stockton | 3,123 | $75.2 萬 | 0.23% | −43−1.4% | 減碼 |
| Checchi Capital Advisers, LLC | 3,156 | $76.0 萬 | 0.06% | −5−0.2% | 減碼 |
| Evernest Financial Advisors, LLC | 3,161 | $76.1 萬 | 0.20% | +535+20.4% | 加碼 |
| NorthRock Partners, LLC | 3,185 | $76.7 萬 | 0.03% | +40+1.3% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 3,188 | $76.8 萬 | 0.54% | −200−5.9% | 減碼 |
| Graypoint LLC | 3,226 | $77.7 萬 | 0.05% | +43+1.4% | 加碼 |
| Soltis Investment Advisors LLC | 3,236 | $78.0 萬 | 0.07% | −726−18.3% | 減碼 |
| LVM Capital Management Ltd | 3,256 | $78.4 萬 | 0.08% | −118−3.5% | 減碼 |
| Ar Asset Management Inc | 3,264 | $78.6 萬 | 0.18% | 00.0% | 不變 |
| Davis R M Inc | 3,263 | $78.6 萬 | 0.02% | +18+0.6% | 加碼 |
| Camden National Bank | 3,271 | $78.8 萬 | 0.12% | 00.0% | 不變 |
| Stevens Capital Management LP | 3,275 | $78.9 萬 | 0.32% | +3,275 | 新進 |
| Strategic Advisors LLC | 3,276 | $78.9 萬 | 0.14% | +218+7.1% | 加碼 |
| Brighton Jones LLC | 3,277 | $78.9 萬 | 0.02% | +387+13.4% | 加碼 |
| Apollon Wealth Management, LLC | 3,292 | $79.3 萬 | 0.02% | −653−16.6% | 減碼 |
| Villere St Denis J & Co LLC | 3,303 | $79.6 萬 | 0.07% | −35−1.0% | 減碼 |
| Searle & Co. | 3,304 | $79.6 萬 | 0.23% | 00.0% | 不變 |
| Centiva Capital, LP | 3,314 | $79.8 萬 | 0.03% | +1,769+114.5% | 加碼 |
| Pinnacle Bancorp, Inc. | 3,318 | $79.9 萬 | 0.26% | −170−4.9% | 減碼 |
| Tradition Wealth Management, LLC | 3,326 | $80.1 萬 | 0.07% | −63−1.9% | 減碼 |
| Scientech Research LLC | 3,331 | $80.2 萬 | 0.23% | −2,661−44.4% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 3,346 | $80.6 萬 | 0.38% | −148−4.2% | 減碼 |
| MUFG Securities Americas Inc. | 3,352 | $80.7 萬 | 0.10% | +3,352 | 新進 |
| Lederer & Associates Investment Counsel | 3,375 | $81.3 萬 | 0.57% | −544−13.9% | 減碼 |
| Mission Wealth Management, LP | 3,383 | $81.5 萬 | 0.02% | −1,097−24.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 3,395 | $81.8 萬 | 0.10% | +800+30.8% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,414 | $82.2 萬 | 0.08% | +41+1.2% | 加碼 |
| Burns J W & Co Inc | 3,422 | $82.4 萬 | 0.11% | −30−0.9% | 減碼 |
| Equitable Holdings, Inc. | 3,468 | $83.5 萬 | 0.01% | +326+10.4% | 加碼 |
| Minot DeBlois Advisors LLC | 3,481 | $83.9 萬 | 0.77% | +3,481 | 新進 |
| Wealthspire Advisors, LLC | 3,499 | $84.3 萬 | 0.01% | +142+4.2% | 加碼 |
| Ocean Capital Management, LLC | 3,502 | $84.4 萬 | 0.18% | +8+0.2% | 加碼 |
| Berger Financial Group, Inc | 3,523 | $84.9 萬 | 0.06% | −105−2.9% | 減碼 |
| Boyd Watterson Asset Management LLC | 3,538 | $85.2 萬 | 0.24% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 3,575 | $86.1 萬 | 0.39% | +3,575 | 新進 |
| PFG Investments, LLC | 3,578 | $86.2 萬 | 0.05% | +25+0.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 3,595 | $86.6 萬 | 0.06% | 00.0% | 不變 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,600 | $86.7 萬 | 0.03% | +3,600 | 新進 |
| Concurrent Investment Advisors, LLC | 3,602 | $86.8 萬 | 0.02% | +77+2.2% | 加碼 |
| Aries Wealth Management | 3,614 | $87.1 萬 | 0.24% | +956+36.0% | 加碼 |
| Rothschild Investment LLC | 3,634 | $87.5 萬 | 0.06% | +21+0.6% | 加碼 |
| Baader Bank INC | 3,652 | $88.0 萬 | 0.08% | +2,640+260.9% | 加碼 |
| MWA Asset Management | 3,686 | $88.8 萬 | 0.59% | +6+0.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 3,689 | $88.9 萬 | 0.22% | −120−3.2% | 減碼 |
| Canada Post Corp Registered Pension Plan | 3,691 | $88.9 萬 | 0.05% | +3,691 | 新進 |
| Roehl & Yi Investment Advisors, LLC | 3,702 | $89.2 萬 | 0.49% | +3,702 | 新進 |
| Kanawha Capital Management LLC | 3,718 | $89.6 萬 | 0.07% | 00.0% | 不變 |
| Smithfield Trust Co | 3,748 | $90.2 萬 | 0.04% | +39+1.1% | 加碼 |
| Empirical Asset Management, LLC | 16,042 | $90.3 萬 | 0.30% | +1,086+7.3% | 加碼 |
| Boston Private Wealth LLC | 3,751 | $90.4 萬 | 0.02% | +3,751 | 新進 |
| AMG National Trust Bank | 3,761 | $90.5 萬 | 0.02% | −119−3.1% | 減碼 |
| High Note Wealth, LLC | 3,765 | $90.7 萬 | 0.24% | +10.0% | 加碼 |
| Bard Financial Services, Inc. | 3,775 | $90.9 萬 | 0.11% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 3,815 | $91.9 萬 | 0.02% | −135−3.4% | 減碼 |
| JB Capital LLC | 3,822 | $92.1 萬 | 0.05% | +10+0.3% | 加碼 |
| Central Trust Co | 3,847 | $92.7 萬 | 0.02% | +219+6.0% | 加碼 |
| Pitcairn Co | 3,863 | $93.1 萬 | 0.05% | +158+4.3% | 加碼 |
| Quantitative Investment Management, LLC | 3,865 | $93.1 萬 | 0.07% | +3,865 | 新進 |
| 1 North Wealth Services LLC | 3,874 | $93.3 萬 | 0.40% | +3,874 | 新進 |
| Money Concepts Capital Corp | 3,883 | $93.5 萬 | 0.07% | +38+1.0% | 加碼 |
| Warren Averett Asset Management, LLC | 3,885 | $93.6 萬 | 0.01% | +1,181+43.7% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 3,890 | $93.7 萬 | 0.02% | +1,947+100.2% | 加碼 |
| Exchange Traded Concepts, LLC | 3,902 | $94.0 萬 | 0.02% | +63+1.6% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,914 | $94.3 萬 | 0.05% | +464+13.4% | 加碼 |
| Fullcircle Wealth LLC | 3,887 | $94.5 萬 | 0.39% | −147−3.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,930 | $94.7 萬 | 0.24% | +972+32.9% | 加碼 |
| Copperwynd Financial, LLC | 3,956 | $95.3 萬 | 0.26% | −73−1.8% | 減碼 |
| Yoffe Investment Management, LLC | 3,987 | $96.0 萬 | 1.43% | +3,987 | 新進 |
| Davenport & Co LLC | 3,995 | $96.2 萬 | 0.01% | +417+11.7% | 加碼 |
| Sterneck Capital Management, LLC | 4,000 | $96.4 萬 | 0.52% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 4,013 | $96.7 萬 | 0.06% | −125−3.0% | 減碼 |
| Quadrant Capital Group LLC | 4,014 | $96.7 萬 | 0.07% | +23+0.6% | 加碼 |
| Forza Wealth Management, LLC | 4,072 | $98.1 萬 | 0.45% | 00.0% | 不變 |
| Vectors Research Management, LLC | 4,080 | $98.3 萬 | 0.33% | +5+0.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,097 | $98.7 萬 | 0.39% | +351+9.4% | 加碼 |
| IFC Advisors LLC | 4,119 | $99.2 萬 | 0.22% | +4,119 | 新進 |
| Tradewinds, LLC. | 4,164 | $100.2 萬 | 0.28% | +4,164 | 新進 |
| Zions Bancorporation, N.A. | 4,190 | $100.9 萬 | 0.06% | +1,364+48.3% | 加碼 |
| Paradigm Asset Management Co LLC | 4,200 | $101.2 萬 | 0.28% | −3,500−45.5% | 減碼 |
| Tudor Financial Inc. | 4,200 | $101.2 萬 | 0.59% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 4,200 | $101.2 萬 | 0.30% | +4,200 | 新進 |
| West Paces Advisors Inc. | 4,218 | $101.6 萬 | 0.25% | −20−0.5% | 減碼 |
| Lindbrook Capital, LLC | 4,247 | $102.3 萬 | 0.09% | +222+5.5% | 加碼 |
| Stock Yards Bank & Trust Co | 4,259 | $102.6 萬 | 0.04% | +105+2.5% | 加碼 |
| Berkeley Capital Partners, LLC | 4,270 | $102.9 萬 | 0.29% | +4,270 | 新進 |
| Somerset Group LLC | 4,303 | $103.7 萬 | 0.95% | 00.0% | 不變 |
| Vise Technologies, Inc. | 4,346 | $104.7 萬 | 0.09% | +1,916+78.8% | 加碼 |
| Bailard, Inc. | 4,348 | $104.7 萬 | 0.03% | +100+2.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 4,357 | $105.0 萬 | 0.02% | +40+0.9% | 加碼 |
| Capstone Investment Advisors, LLC | 4,359 | $105.0 萬 | 0.01% | +3,159+263.3% | 加碼 |
| Equitable Trust Co | 4,360 | $105.0 萬 | 0.06% | −20.0% | 減碼 |
| Jones Financial Companies LLLP | 4,367 | $105.2 萬 | 0.00% | +1,300+42.4% | 加碼 |