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 1,868 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 | 1,868 | $610.2 億 |
| 2026 年第 1 季 | 1,804 | $521.1 億 |
| 2025 年第 4 季 | 1,779 | $537.5 億 |
| 2025 年第 3 季 | 1,680 | $519.3 億 |
| 2025 年第 2 季 | 1,638 | $507.1 億 |
| 2025 年第 1 季 | 1,644 | $497.7 億 |
| 2024 年第 4 季 | 1,589 | $456.5 億 |
| 2024 年第 3 季 | 1,470 | $440.4 億 |
| 2024 年第 2 季 | 1,414 | $387.6 億 |
| 2024 年第 1 季 | 1,451 | $435.9 億 |
| 2023 年第 4 季 | 1,333 | $360.0 億 |
| 2023 年第 3 季 | 1,259 | $304.8 億 |
| 2023 年第 2 季 | 1,287 | $324.9 億 |
| 2023 年第 1 季 | 1,269 | $322.6 億 |
| 2022 年第 4 季 | 1,303 | $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 |
|---|---|---|---|---|---|
| Osborne Partners Capital Management, LLC | 16,378 | $394.5 萬 | 0.23% | −160−1.0% | 減碼 |
| HRT Financial LP | 16,324 | $393.2 萬 | 0.02% | −18,168−52.7% | 減碼 |
| Applied Capital LLC | 16,165 | $389.4 萬 | 3.06% | −260−1.6% | 減碼 |
| Argent Trust Co | 16,088 | $387.5 萬 | 0.16% | −722−4.3% | 減碼 |
| Asset Dedication, LLC | 16,041 | $386.4 萬 | 0.30% | −5,069−24.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,915 | $382.6 萬 | 0.04% | +3,392+27.1% | 加碼 |
| Gunderson Capital Management Inc. | 15,846 | $381.7 萬 | 1.88% | +15,846 | 新進 |
| Kentucky Retirement Systems | 15,663 | $377.3 萬 | 0.11% | −216−1.4% | 減碼 |
| Romano Brothers and Company | 15,530 | $374.1 萬 | 0.47% | +15+0.1% | 加碼 |
| CFC Planning Co LLC | 15,470 | $372.7 萬 | 3.99% | +15,470 | 新進 |
| RSM US Wealth Management LLC | 15,471 | $372.7 萬 | 0.05% | −269−1.7% | 減碼 |
| Shell Asset Management Co | 15,454 | $372.3 萬 | 0.16% | −1,250−7.5% | 減碼 |
| Slow Capital, Inc. | 15,385 | $370.6 萬 | 0.52% | −696−4.3% | 減碼 |
| Prospera Financial Services Inc | 15,313 | $369.0 萬 | 0.09% | +10,584+223.8% | 加碼 |
| Unison Advisors LLC | 15,307 | $368.7 萬 | 0.44% | +66+0.4% | 加碼 |
| Empire Financial Management Company, LLC | 15,082 | $363.3 萬 | 1.13% | −1,119−6.9% | 減碼 |
| Omers Administration Corp | 15,040 | $362.3 萬 | 0.03% | −1,987−11.7% | 減碼 |
| ING Groep NV | 14,898 | $358.9 萬 | 0.02% | −1,542−9.4% | 減碼 |
| 1st Source Bank | 14,841 | $357.5 萬 | 0.20% | −175−1.2% | 減碼 |
| iA Global Asset Management Inc. | 14,806 | $356.7 萬 | 0.06% | +7,060+91.1% | 加碼 |
| Lincoln Capital LLC | 14,669 | $353.4 萬 | 0.74% | −90−0.6% | 減碼 |
| Siemens Fonds Invest GmbH | 14,401 | $345.4 萬 | 0.36% | +2,550+21.5% | 加碼 |
| Fulton Bank, N.A. | 14,288 | $344.2 萬 | 0.13% | −985−6.4% | 減碼 |
| BKD Wealth Advisors, LLC | 14,158 | $341.1 萬 | 0.08% | −482−3.3% | 減碼 |
| Baker Avenue Asset Management, LP | 14,137 | $340.5 萬 | 0.10% | +29+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 14,074 | $339.0 萬 | 0.07% | +84+0.6% | 加碼 |
| Hartford Investment Management Co | 14,059 | $338.7 萬 | 0.11% | −408−2.8% | 減碼 |
| CAPROCK Group, Inc. | 13,946 | $336.0 萬 | 0.11% | +13,946 | 新進 |
| Generali Asset Management SPA SGR | 13,717 | $330.4 萬 | 0.08% | +13,717 | 新進 |
| MAI Capital Management | 13,703 | $330.1 萬 | 0.02% | +747+5.8% | 加碼 |
| HB Wealth Management, LLC | 13,563 | $326.7 萬 | 0.03% | +1,728+14.6% | 加碼 |
| Hancock Whitney Corp | 13,500 | $325.2 萬 | 0.10% | −8−0.1% | 減碼 |
| Steel Peak Wealth Management LLC | 13,374 | $322.2 萬 | 0.13% | +8,636+182.3% | 加碼 |
| Rossmore Private Capital | 13,372 | $322.1 萬 | 0.40% | −60.0% | 減碼 |
| Eagle Rock Investment Company, LLC | 13,311 | $320.6 萬 | 0.53% | −3,021−18.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,309 | $320.6 萬 | 0.02% | +1,379+11.6% | 加碼 |
| Garner Asset Management Corp | 13,231 | $316.5 萬 | 1.47% | +246+1.9% | 加碼 |
| IFP Advisors, Inc | 13,110 | $315.8 萬 | 0.10% | +8,925+213.3% | 加碼 |
| Diversified Trust Co | 13,092 | $315.4 萬 | 0.08% | −2,366−15.3% | 減碼 |
| Icon Wealth Advisors, LLC | 13,081 | $315.1 萬 | 0.26% | +1,105+9.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,001 | $313.2 萬 | 0.14% | −659−4.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 12,909 | $311.0 萬 | 0.09% | −68−0.5% | 減碼 |
| William B. Walkup & Associates, Inc. | 12,743 | $307.0 萬 | 1.94% | −50−0.4% | 減碼 |
| Ballentine Partners, LLC | 12,648 | $304.7 萬 | 0.05% | +2,345+22.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 12,483 | $300.7 萬 | 0.01% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 12,330 | $297.0 萬 | 0.25% | +323+2.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,221 | $296.0 萬 | 0.04% | +4,468+57.6% | 加碼 |
| Savant Capital, LLC | 12,211 | $294.1 萬 | 0.02% | +97+0.8% | 加碼 |
| Maryland State Retirement & Pension System | 12,201 | $293.9 萬 | 0.06% | −855−6.5% | 減碼 |
| Louisiana State Employees Retirement System | 12,200 | $293.9 萬 | 0.06% | −600−4.7% | 減碼 |
| Securian Asset Management, Inc | 12,183 | $293.5 萬 | 0.09% | −414−3.3% | 減碼 |
| Horizon Investments, LLC | 12,174 | $293.3 萬 | 0.08% | +205+1.7% | 加碼 |
| Granite Investment Partners, LLC | 12,154 | $292.8 萬 | 0.13% | +190+1.6% | 加碼 |
| NewEdge Wealth, LLC | 12,033 | $289.9 萬 | 0.05% | +587+5.1% | 加碼 |
| D.A. Davidson & Co. | 12,007 | $289.2 萬 | 0.02% | −155−1.3% | 減碼 |
| Globeflex Capital L P | 12,000 | $289.1 萬 | 0.25% | +12,000 | 新進 |
| Man Group plc | 11,995 | $288.9 萬 | 0.01% | −23,706−66.4% | 減碼 |
| Compass Wealth Management LLC | 11,992 | $288.9 萬 | 0.70% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 11,948 | $287.8 萬 | 0.17% | −100−0.8% | 減碼 |
| Lecap Asset Management Ltd | 11,889 | $286.4 萬 | 0.78% | +11,889 | 新進 |
| Advisory Services Network, LLC | 11,820 | $284.7 萬 | 0.05% | −263−2.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,787 | $283.9 萬 | 0.03% | +1,446+14.0% | 加碼 |
| Bryn Mawr Trust Co | 11,754 | $283.1 萬 | 0.05% | +2,468+26.6% | 加碼 |
| Burney Co | 11,684 | $281.5 萬 | 0.10% | +189+1.6% | 加碼 |
| Natural Investments, LLC | 11,558 | $278.4 萬 | 0.77% | +11,558 | 新進 |
| Kinneret Advisory, LLC | 11,496 | $276.9 萬 | 0.26% | −535−4.4% | 減碼 |
| Ostrum Asset Management | 11,480 | $276.5 萬 | 0.24% | −473−4.0% | 減碼 |
| Stephens Inc | 11,375 | $274.0 萬 | 0.04% | +499+4.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 11,204 | $269.9 萬 | 0.10% | −930−7.7% | 減碼 |
| NEOS Investment Management LLC | 11,163 | $268.9 萬 | 0.06% | +2,483+28.6% | 加碼 |
| Pinnacle Financial Partners Inc | 11,246 | $268.5 萬 | 0.05% | −82−0.7% | 減碼 |
| TownSquare Capital, LLC | 11,127 | $268.0 萬 | 0.03% | +1,451+15.0% | 加碼 |
| Peddock Capital Advisors, LLC | 11,000 | $265.0 萬 | 0.64% | +59+0.5% | 加碼 |
| Evercore Wealth Management, LLC | 10,914 | $262.9 萬 | 0.04% | +9+0.1% | 加碼 |
| Groupama Asset Managment | 10,925 | $262.1 萬 | 0.05% | +4,917+81.8% | 加碼 |
| New Mexico Educational Retirement Board | 10,878 | $262.0 萬 | 0.09% | −300−2.7% | 減碼 |
| Tower Bridge Advisors | 10,853 | $261.4 萬 | 0.28% | −100−0.9% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 10,747 | $258.9 萬 | 0.98% | +7+0.1% | 加碼 |
| Metis Global Partners, LLC | 10,735 | $258.6 萬 | 0.08% | −411−3.7% | 減碼 |
| Entropy Technologies, LP | 10,702 | $257.8 萬 | 0.27% | +10,702 | 新進 |
| Exeter Financial, LLC | 10,661 | $256.8 萬 | 1.18% | +85+0.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,591 | $255.1 萬 | 0.19% | +10,591 | 新進 |
| Greenleaf Trust | 10,497 | $252.9 萬 | 0.02% | +183+1.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,494 | $252.8 萬 | 0.10% | +465+4.6% | 加碼 |
| Headlands Technologies LLC | 10,347 | $249.2 萬 | 0.25% | +10,347 | 新進 |
| Crossmark Global Holdings, Inc. | 10,287 | $247.8 萬 | 0.05% | −2,896−22.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,242 | $246.7 萬 | 0.06% | +350+3.5% | 加碼 |
| GSB Wealth Management, LLC | 10,214 | $246.1 萬 | 0.64% | −85−0.8% | 減碼 |
| Sigma Planning Corp | 10,191 | $245.5 萬 | 0.08% | −502−4.7% | 減碼 |
| Agf Management Ltd | 10,170 | $245.0 萬 | 0.01% | −3,976−28.1% | 減碼 |
| Montag A & Associates Inc | 10,119 | $243.8 萬 | 0.12% | 00.0% | 不變 |
| White Pine Capital LLC | 10,069 | $242.5 萬 | 0.82% | −7−0.1% | 減碼 |
| Nilsine Partners, LLC | 10,046 | $242.0 萬 | 0.26% | −24−0.2% | 減碼 |
| Erste Asset Management GmbH | 10,000 | $241.4 萬 | 0.03% | +100+1.0% | 加碼 |
| Savoie Capital LLC | 10,000 | $240.9 萬 | 0.29% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 9,982 | $240.5 萬 | 0.24% | −1,135−10.2% | 減碼 |
| Park Avenue Securities LLC | 9,978 | $240.4 萬 | 0.02% | +3,180+46.8% | 加碼 |
| Wesleyan Assurance Society | 9,740 | $234.6 萬 | 0.18% | 00.0% | 不變 |
| Taika Capital, LP | 9,738 | $234.6 萬 | 1.79% | +9,738 | 新進 |
| Congress Wealth Management LLC | 9,736 | $234.6 萬 | 0.03% | −4,472−31.5% | 減碼 |