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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 27,605 | $665.0 萬 | 0.18% | −645−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 27,604 | $665.0 萬 | 0.07% | +27,604 | 新進 |
| Wolverine Trading, LLC | 27,705 | $664.6 萬 | 0.15% | +26,804+2,974.9% | 加碼 |
| Mutual of America Capital Management LLC | 27,197 | $655.1 萬 | 0.07% | −872−3.1% | 減碼 |
| Milestone Asset Management, LLC | 27,168 | $654.5 萬 | 1.45% | +8,270+43.8% | 加碼 |
| Palisade Asset Management, LLC | 26,988 | $650.1 萬 | 0.66% | +263+1.0% | 加碼 |
| KWMG, LLC | 26,851 | $646.8 萬 | 0.67% | −1,105−4.0% | 減碼 |
| Aquatic Capital Management LLC | 26,836 | $646.5 萬 | 0.18% | +26,836 | 新進 |
| Capital City Trust Co | 26,679 | $642.7 萬 | 1.60% | −58−0.2% | 減碼 |
| Investment Management Corp of Ontario | 26,585 | $640.4 萬 | 0.21% | +1,379+5.5% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 26,246 | $632.2 萬 | 1.32% | −3,881−12.9% | 減碼 |
| Pacer Advisors, Inc. | 26,065 | $627.9 萬 | 0.01% | +9,178+54.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 25,951 | $625.1 萬 | 0.84% | −2,597−9.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 25,478 | $613.7 萬 | 0.01% | +1,147+4.7% | 加碼 |
| Verdence Capital Advisors LLC | 25,287 | $609.1 萬 | 0.49% | +366+1.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 25,255 | $608.4 萬 | 0.04% | +132+0.5% | 加碼 |
| Peapack Gladstone Financial Corp | 25,002 | $602.3 萬 | 0.09% | −538−2.1% | 減碼 |
| Garland Capital Management Inc | 24,835 | $598.3 萬 | 4.90% | −1,880−7.0% | 減碼 |
| AustralianSuper Pty Ltd | 24,519 | $590.6 萬 | 0.03% | +24,519 | 新進 |
| Rockefeller Capital Management L.P. | 24,174 | $582.3 萬 | 0.02% | +735+3.1% | 加碼 |
| Freestone Capital Holdings, LLC | 24,089 | $580.3 萬 | 0.20% | +165+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,045 | $579.2 萬 | 0.02% | −446−1.8% | 減碼 |
| Private Advisor Group, LLC | 23,636 | $569.4 萬 | 0.03% | −435−1.8% | 減碼 |
| Chemung Canal Trust Co | 23,608 | $568.7 萬 | 1.19% | −130−0.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 23,487 | $565.8 萬 | 0.51% | −99−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,251 | $560.1 萬 | 0.11% | −9,967−30.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 22,993 | $553.9 萬 | 0.12% | +2,779+13.7% | 加碼 |
| Groupe la Francaise | 23,095 | $553.7 萬 | 0.14% | +23,095 | 新進 |
| Commerce Bank | 22,867 | $550.8 萬 | 0.03% | −104−0.5% | 減碼 |
| Ieq Capital, LLC | 22,582 | $544.0 萬 | 0.05% | +8,171+56.7% | 加碼 |
| Meyer Handelman Co | 22,400 | $539.6 萬 | 0.19% | 00.0% | 不變 |
| CX Institutional | 22,297 | $537.1 萬 | 0.21% | +3,301+17.4% | 加碼 |
| Weiss Asset Management LP | 22,252 | $536.0 萬 | 0.12% | +13,833+164.3% | 加碼 |
| Bristlecone Advisors, LLC | 21,963 | $529.1 萬 | 0.41% | −72−0.3% | 減碼 |
| Patton Fund Management, Inc. | 21,892 | $527.4 萬 | 1.03% | −3,820−14.9% | 減碼 |
| MML Investors Services, LLC | 21,849 | $526.3 萬 | 0.02% | +1,284+6.2% | 加碼 |
| Quadrature Capital Ltd | 21,742 | $523.7 萬 | 0.10% | +7,464+52.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,677 | $522.2 萬 | 0.06% | +2,469+12.9% | 加碼 |
| HM Payson & Co | 21,570 | $519.6 萬 | 0.09% | −222−1.0% | 減碼 |
| Mizuho Securities USA LLC | 21,516 | $518.3 萬 | 0.09% | +6,736+45.6% | 加碼 |
| B&L Asset Management LLC | 21,453 | $516.8 萬 | 3.28% | −260−1.2% | 減碼 |
| KCM Investment Advisors LLC | 21,367 | $514.7 萬 | 0.18% | +3,095+16.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,265 | $512.2 萬 | 0.05% | +3,046+16.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 21,231 | $511.4 萬 | 0.13% | −477−2.2% | 減碼 |
| Pinnacle Associates Ltd | 20,811 | $501.3 萬 | 0.07% | +230+1.1% | 加碼 |
| J. W. Coons Advisors, LLC | 20,750 | $499.8 萬 | 1.28% | −500−2.4% | 減碼 |
| Cresset Asset Management, LLC | 20,642 | $497.2 萬 | 0.02% | −14,385−41.1% | 減碼 |
| Culbertson A N & Co Inc | 20,583 | $495.8 萬 | 0.79% | 00.0% | 不變 |
| Arjuna Capital | 20,402 | $491.5 萬 | 1.31% | −543−2.6% | 減碼 |
| Foster & Motley Inc | 20,324 | $489.6 萬 | 0.32% | −682−3.2% | 減碼 |
| Liberty One Investment Management, LLC | 20,290 | $488.8 萬 | 0.53% | +830+4.3% | 加碼 |
| Empowered Funds, LLC | 20,271 | $488.3 萬 | 0.07% | +10,006+97.5% | 加碼 |
| R.H. Investment Group, LLC | 20,211 | $486.9 萬 | 4.59% | +20,211 | 新進 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,155 | $485.5 萬 | 0.87% | 00.0% | 不變 |
| Atria Investments LLC | 20,144 | $485.3 萬 | 0.06% | −715−3.4% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $484.6 萬 | 1.63% | 00.0% | 不變 |
| RNC Capital Management LLC | 19,912 | $479.7 萬 | 0.26% | −2,085−9.5% | 減碼 |
| tru Independence LLC | 19,888 | $479.1 萬 | 1.50% | −10,764−35.1% | 減碼 |
| SGL Investment Advisors, Inc. | 19,889 | $478.6 萬 | 2.41% | +430+2.2% | 加碼 |
| Achmea Investment Management B.V. | 19,818 | $477.4 萬 | 0.08% | +993+5.3% | 加碼 |
| Norinchukin Bank, The | 19,789 | $476.7 萬 | 0.10% | −86−0.4% | 減碼 |
| Quantinno Capital Management LP | 19,629 | $472.9 萬 | 0.05% | +6,397+48.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 19,486 | $469.4 萬 | 0.09% | −282−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,429 | $468.0 萬 | 0.09% | −70−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 19,250 | $467.3 萬 | 0.01% | −150−0.8% | 減碼 |
| Northwest Bancshares, Inc. | 19,331 | $465.7 萬 | 0.86% | −3,372−14.9% | 減碼 |
| Avanza Fonder AB | 19,255 | $463.8 萬 | 0.14% | +19,255 | 新進 |
| Elevate Capital Advisors, LLC | 19,209 | $462.7 萬 | 4.08% | +19,209 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 19,155 | $461.4 萬 | 0.31% | +15,045+366.1% | 加碼 |
| Sawyer & Company, Inc | 19,029 | $458.4 萬 | 1.70% | −2,371−11.1% | 減碼 |
| Brinker Capital Investments, LLC | 18,658 | $449.5 萬 | 0.04% | +514+2.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 18,658 | $449.5 萬 | 0.04% | +514+2.8% | 加碼 |
| Spire Wealth Management | 26,080 | $448.0 萬 | 0.14% | +20,615+377.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 18,420 | $443.7 萬 | 0.07% | −3,549−16.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,319 | $441.3 萬 | 0.38% | −169−0.9% | 減碼 |
| Vinva Investment Management Ltd | 18,260 | $438.0 萬 | 0.17% | +5,573+43.9% | 加碼 |
| Meridian Investment Counsel Inc. | 18,178 | $437.9 萬 | 1.31% | −1,788−9.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,065 | $435.1 萬 | 0.11% | −204−1.1% | 減碼 |
| Wellington Management Group LLP | 17,929 | $431.9 萬 | 0.00% | +2,456+15.9% | 加碼 |
| Cullinan Associates Inc | 17,849 | $430.0 萬 | 0.28% | −2,608−12.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 17,777 | $428.2 萬 | 0.27% | +745+4.4% | 加碼 |
| Renaissance Technologies LLC | 17,772 | $428.1 萬 | 0.01% | −19,600−52.4% | 減碼 |
| Fifth Third Bancorp | 17,748 | $427.5 萬 | 0.02% | −2,101−10.6% | 減碼 |
| Thrivent Financial for Lutherans | 17,331 | $426.8 萬 | 0.01% | +323+1.9% | 加碼 |
| UniSuper Management Pty Ltd | 17,499 | $421.5 萬 | 0.03% | +2,383+15.8% | 加碼 |
| Miracle Mile Advisors, LLC | 17,463 | $420.7 萬 | 0.09% | +545+3.2% | 加碼 |
| Lee Danner & Bass Inc | 17,433 | $419.9 萬 | 0.33% | −90−0.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,255 | $415.7 萬 | 0.05% | +357+2.1% | 加碼 |
| Leuthold Group, LLC | 17,025 | $410.1 萬 | 0.49% | −622−3.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 17,003 | $409.6 萬 | 0.01% | −111−0.6% | 減碼 |
| Wealthfront Advisers LLC | 16,978 | $409.0 萬 | 0.01% | +610+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,923 | $407.7 萬 | 0.01% | +292+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,903 | $407.2 萬 | 0.04% | −401−2.3% | 減碼 |
| Hallmark Capital Management Inc | 16,894 | $406.9 萬 | 0.30% | −2,393−12.4% | 減碼 |
| Principle Wealth Partners LLC | 16,870 | $406.4 萬 | 0.29% | −125−0.7% | 減碼 |
| New Age Alpha Advisors, LLC | 16,869 | $406.4 萬 | 0.16% | +16,869 | 新進 |
| Strategic Planning Group, LLC | 16,840 | $405.7 萬 | 0.75% | +582+3.6% | 加碼 |
| GLOBALT Investments LLC | 16,743 | $403.3 萬 | 0.15% | −248−1.5% | 減碼 |
| Colony Group, LLC | 16,455 | $396.4 萬 | 0.01% | +2,470+17.7% | 加碼 |
| Bessemer Group Inc | 16,403 | $395.1 萬 | 0.01% | −255−1.5% | 減碼 |