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。
2025 年第 1 季 13F 持有人
Travelers Companies, Inc. 在 2025/3/31 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
- 1,645
- 較 2024 年第 4 季 +82 家
- 持有股數
- 1.88 億
- 較 2024 年第 4 季 +7.25 萬 (0.0%)
- 總市值
- $497.7 億
- 較 2024 年第 4 季 +$44.7 億 (+9.9%)
- 新進機構
- 179
- 另有 537 家加碼
- 清倉機構
- 97
- 另有 620 家減碼
另有 27 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 3,659 | $96.8 萬 | 0.06% | +25+0.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 3,685 | $97.5 萬 | 0.13% | +290+8.5% | 加碼 |
| 1 North Wealth Services LLC | 3,703 | $97.9 萬 | 0.45% | −171−4.4% | 減碼 |
| Aureus Asset Management, LLC | 3,713 | $98.2 萬 | 0.07% | −300−7.5% | 減碼 |
| Kanawha Capital Management LLC | 3,718 | $98.3 萬 | 0.08% | 00.0% | 不變 |
| Brighton Jones LLC | 3,742 | $99.0 萬 | 0.03% | +465+14.2% | 加碼 |
| Smithfield Trust Co | 3,748 | $99.0 萬 | 0.05% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,760 | $99.4 萬 | 0.24% | −170−4.3% | 減碼 |
| High Note Wealth, LLC | 3,763 | $99.5 萬 | 0.25% | −2−0.1% | 減碼 |
| Bard Financial Services, Inc. | 3,775 | $99.8 萬 | 0.12% | 00.0% | 不變 |
| JB Capital LLC | 3,817 | $101.0 萬 | 0.06% | −5−0.1% | 減碼 |
| Fullcircle Wealth LLC | 3,870 | $101.2 萬 | 0.42% | −17−0.4% | 減碼 |
| MWA Asset Management | 3,850 | $101.8 萬 | 0.71% | +164+4.4% | 加碼 |
| AMG National Trust Bank | 3,854 | $101.9 萬 | 0.03% | +93+2.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 3,885 | $102.7 萬 | 0.02% | −472−10.8% | 減碼 |
| Unigestion Holding SA | 3,892 | $102.9 萬 | 0.06% | +2,134+121.4% | 加碼 |
| Harfst & Associates, Inc. | 3,898 | $103.1 萬 | 0.24% | −5,793−59.8% | 減碼 |
| Mount Lucas Management LP | 3,906 | $103.3 萬 | 0.49% | +3,906 | 新進 |
| Yoffe Investment Management, LLC | 3,986 | $105.4 萬 | 1.55% | −10.0% | 減碼 |
| Sterneck Capital Management, LLC | 4,000 | $105.8 萬 | 0.57% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 4,001 | $105.8 萬 | 0.53% | +4,001 | 新進 |
| MUFG Securities Americas Inc. | 4,013 | $106.1 萬 | 0.12% | +661+19.7% | 加碼 |
| Copperwynd Financial, LLC | 4,024 | $106.4 萬 | 0.29% | +68+1.7% | 加碼 |
| Guardian Partners Inc. | 4,112 | $106.5 萬 | 0.11% | −449−9.8% | 減碼 |
| Davenport & Co LLC | 4,030 | $106.6 萬 | 0.01% | +35+0.9% | 加碼 |
| Vectors Research Management, LLC | 4,031 | $106.6 萬 | 0.37% | −49−1.2% | 減碼 |
| Wolverine Trading, LLC | 4,082 | $106.9 萬 | 0.03% | −23,623−85.3% | 減碼 |
| Forza Wealth Management, LLC | 4,072 | $107.7 萬 | 0.48% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 4,077 | $107.8 萬 | 0.06% | +163+4.2% | 加碼 |
| IFC Advisors LLC | 4,119 | $108.9 萬 | 0.23% | 00.0% | 不變 |
| GTS Securities LLC | 4,135 | $109.4 萬 | 0.05% | +2,941+246.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 4,150 | $109.7 萬 | 0.16% | +1,460+54.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,161 | $110.0 萬 | 0.43% | +64+1.6% | 加碼 |
| Tradewinds, LLC. | 4,164 | $110.1 萬 | 0.31% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 4,169 | $110.3 萬 | 0.03% | −382−8.4% | 減碼 |
| Paradigm Asset Management Co LLC | 4,200 | $111.1 萬 | 0.30% | 00.0% | 不變 |
| Tudor Financial Inc. | 4,200 | $111.1 萬 | 0.67% | 00.0% | 不變 |
| Community Bank, N.A. | 4,201 | $111.1 萬 | 0.15% | −3,430−44.9% | 減碼 |
| West Paces Advisors Inc. | 4,226 | $111.7 萬 | 0.25% | +8+0.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,231 | $111.9 萬 | 0.01% | −250−5.6% | 減碼 |
| PFG Advisors | 4,255 | $112.5 萬 | 0.06% | +2,217+108.8% | 加碼 |
| Pitcairn Co | 4,293 | $113.5 萬 | 0.07% | +430+11.1% | 加碼 |
| Bullock Wealth Management Group | 4,302 | $113.8 萬 | 0.64% | −316−6.8% | 減碼 |
| Somerset Group LLC | 4,303 | $113.8 萬 | 1.04% | 00.0% | 不變 |
| Prostatis Group LLC | 4,344 | $114.9 萬 | 0.36% | −934−17.7% | 減碼 |
| Equitable Trust Co | 4,358 | $115.3 萬 | 0.06% | −20.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 4,361 | $115.3 萬 | 0.58% | −150−3.3% | 減碼 |
| Bridges Investment Management Inc | 4,377 | $115.8 萬 | 0.02% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,388 | $116.0 萬 | 0.11% | +141+3.3% | 加碼 |
| Versor Investments LP | 4,399 | $116.3 萬 | 0.19% | +2,893+192.1% | 加碼 |
| Stock Yards Bank & Trust Co | 4,425 | $117.0 萬 | 0.04% | +166+3.9% | 加碼 |
| Forum Financial Management, LP | 4,428 | $117.1 萬 | 0.02% | +39+0.9% | 加碼 |
| Bailard, Inc. | 4,454 | $117.8 萬 | 0.03% | +106+2.4% | 加碼 |
| Old National Bancorp | 4,478 | $118.4 萬 | 0.03% | −1,315−22.7% | 減碼 |
| Atlas Capital Advisors LLC | 4,558 | $120.5 萬 | 0.15% | +4,098+890.9% | 加碼 |
| AA Financial Advisors, LLC | 4,605 | $121.8 萬 | 0.30% | +34+0.7% | 加碼 |
| Flputnam Investment Management Co | 4,645 | $122.8 萬 | 0.02% | −823−15.1% | 減碼 |
| Zions Bancorporation, National Association | 4,684 | $123.9 萬 | 0.08% | +4,684 | 新進 |
| Warren Averett Asset Management, LLC | 4,686 | $123.9 萬 | 0.02% | +801+20.6% | 加碼 |
| Texas Bank & Trust Co | 4,687 | $124.0 萬 | 0.52% | −40−0.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,755 | $125.8 萬 | 0.07% | +14+0.3% | 加碼 |
| Private Wealth Asset Management, LLC | 4,759 | $125.9 萬 | 0.18% | +4,759 | 新進 |
| Beaumont Financial Advisors, LLC | 4,803 | $127.0 萬 | 0.10% | +51+1.1% | 加碼 |
| Lecap Asset Management Ltd | 4,819 | $127.4 萬 | 0.30% | −7,070−59.5% | 減碼 |
| Glenview Trust Co | 4,823 | $127.5 萬 | 0.02% | +66+1.4% | 加碼 |
| Kestra Investment Management, LLC | 4,848 | $128.2 萬 | 0.04% | +153+3.3% | 加碼 |
| Providence Wealth Advisors, LLC | 4,865 | $128.2 萬 | 0.97% | +32+0.7% | 加碼 |
| Quest Partners LLC | 4,895 | $129.5 萬 | 0.14% | +4,258+668.4% | 加碼 |
| United Services Automobile Association | 4,970 | $130.1 萬 | 0.04% | +4,970 | 新進 |
| Transamerica Financial Advisors, Inc. | 4,942 | $130.7 萬 | 0.13% | +141+2.9% | 加碼 |
| Quadrant Capital Group LLC | 4,955 | $131.0 萬 | 0.05% | +941+23.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 4,957 | $131.1 萬 | 0.06% | −471−8.7% | 減碼 |
| Plimoth Trust Co LLC | 4,972 | $131.5 萬 | 0.34% | +448+9.9% | 加碼 |
| Trust Co of Toledo NA | 5,017 | $132.7 萬 | 0.18% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 5,035 | $133.2 萬 | 0.06% | +3,495+226.9% | 加碼 |
| Coldstream Capital Management Inc | 5,049 | $133.5 萬 | 0.03% | +99+2.0% | 加碼 |
| Johnson Investment Counsel Inc | 5,051 | $133.6 萬 | 0.01% | −28−0.6% | 減碼 |
| Valeo Financial Advisors, LLC | 5,068 | $134.0 萬 | 0.04% | +6+0.1% | 加碼 |
| FineMark National Bank & Trust | 5,085 | $134.5 萬 | 0.05% | −375−6.9% | 減碼 |
| Axxcess Wealth Management, LLC | 5,093 | $134.7 萬 | 0.04% | −1,130−18.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 5,095 | $134.7 萬 | 0.09% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 5,101 | $134.9 萬 | 0.02% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 5,103 | $134.9 萬 | 0.06% | +8+0.2% | 加碼 |
| FJ Capital Management LLC | 5,104 | $135.0 萬 | 0.14% | +5,104 | 新進 |
| Plato Investment Management Ltd | 5,062 | $135.3 萬 | 0.11% | −297−5.5% | 減碼 |
| Hanson & Doremus Investment Management | 5,158 | $136.4 萬 | 0.20% | +173+3.5% | 加碼 |
| Barden Capital Management, Inc. | 5,167 | $136.6 萬 | 1.22% | +55+1.1% | 加碼 |
| Ronald Blue Trust, Inc. | 5,214 | $137.9 萬 | 0.02% | +228+4.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,232 | $138.4 萬 | 0.05% | +5,232 | 新進 |
| Private Trust Co NA | 5,277 | $139.6 萬 | 0.14% | +65+1.2% | 加碼 |
| Roundview Capital LLC | 5,292 | $140.0 萬 | 0.10% | 00.0% | 不變 |
| Net Worth Advisory Group | 5,294 | $140.0 萬 | 0.44% | −108−2.0% | 減碼 |
| Haverford Trust Co | 5,297 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 5,305 | $140.3 萬 | 0.03% | +1,703+47.3% | 加碼 |
| Bridgefront Capital, LLC | 5,339 | $141.2 萬 | 0.41% | +3,541+196.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,377 | $142.2 萬 | 0.03% | −942−14.9% | 減碼 |
| Jones Financial Companies LLLP | 5,462 | $143.1 萬 | 0.00% | +1,095+25.1% | 加碼 |
| Allstate Corp | 5,438 | $143.8 萬 | 0.04% | −1,543−22.1% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,463 | $144.5 萬 | 0.59% | −329−5.7% | 減碼 |
| Institute for Wealth Management, LLC. | 5,485 | $145.0 萬 | 0.19% | −109−1.9% | 減碼 |