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
- 1,644
- 較 2024 年第 4 季 +82 家
- 持有股數
- 1.88 億
- 較 2024 年第 4 季 +7.22 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 536 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 |
|---|---|---|---|---|---|
| Arvest Investments, Inc. | 5,505 | $145.6 萬 | 0.23% | −79−1.4% | 減碼 |
| Lowe Brockenbrough & Co Inc | 5,523 | $146.1 萬 | 0.10% | −1,086−16.4% | 減碼 |
| SlateStone Wealth, LLC | 5,542 | $146.6 萬 | 0.15% | +23+0.4% | 加碼 |
| PYA Waltman Capital, LLC | 5,565 | $147.2 萬 | 0.46% | +67+1.2% | 加碼 |
| HighMark Wealth Management LLC | 5,571 | $147.2 萬 | 0.87% | +20+0.4% | 加碼 |
| Kathmere Capital Management, LLC | 5,611 | $148.4 萬 | 0.13% | +944+20.2% | 加碼 |
| Meeder Advisory Services, Inc. | 5,623 | $148.7 萬 | 0.09% | +575+11.4% | 加碼 |
| V-Square Quantitative Management LLC | 5,638 | $149.1 萬 | 0.22% | +198+3.6% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,665 | $149.8 萬 | 0.10% | −235−4.0% | 減碼 |
| Wealth Alliance | 5,665 | $149.8 萬 | 0.18% | +549+10.7% | 加碼 |
| Trust Co of Vermont | 5,685 | $150.3 萬 | 0.08% | +195+3.6% | 加碼 |
| Sumitomo Life Insurance Co | 5,691 | $150.5 萬 | 0.05% | −60−1.0% | 減碼 |
| RFG - Bristol Wealth Advisors, LLC | 5,694 | $150.6 萬 | 0.50% | −537−8.6% | 減碼 |
| Quadcap Wealth Management, LLC | 5,703 | $150.8 萬 | 0.22% | −74−1.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,719 | $151.2 萬 | 0.41% | +5,719 | 新進 |
| J.W. Cole Advisors, Inc. | 5,734 | $151.6 萬 | 0.05% | +778+15.7% | 加碼 |
| JT Stratford LLC | 5,746 | $152.0 萬 | 0.27% | −298−4.9% | 減碼 |
| Fiduciary Trust Co | 5,901 | $156.1 萬 | 0.02% | +166+2.9% | 加碼 |
| Aptus Capital Advisors, LLC | 5,919 | $156.5 萬 | 0.02% | +1,099+22.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,943 | $157.2 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 6,000 | $158.7 萬 | 0.03% | +6,000 | 新進 |
| Pensionfund Sabic | 6,000 | $158.7 萬 | 0.47% | −900−13.0% | 減碼 |
| Walleye Capital LLC | 6,001 | $158.7 萬 | 0.02% | +5,156+610.2% | 加碼 |
| MB, Levis & Associates, LLC | 6,014 | $159.0 萬 | 0.74% | +4+0.1% | 加碼 |
| Courier Capital LLC | 6,018 | $159.2 萬 | 0.10% | −225−3.6% | 減碼 |
| Tevis Investment Management | 6,675 | $160.8 萬 | 1.19% | 00.0% | 不變 |
| Avalon Trust Co | 6,112 | $161.6 萬 | 0.13% | −375−5.8% | 減碼 |
| Vaughan David Investments LLC | 6,134 | $162.2 萬 | 0.04% | −81−1.3% | 減碼 |
| LRI Investments, LLC | 6,254 | $165.4 萬 | 0.16% | −110−1.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,259 | $165.5 萬 | 0.06% | −441−6.6% | 減碼 |
| Allworth Financial LP | 6,361 | $165.6 萬 | 0.01% | +403+6.8% | 加碼 |
| Claro Advisors LLC | 6,334 | $167.5 萬 | 0.22% | +117+1.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,354 | $168.0 萬 | 0.11% | −12,801−66.8% | 減碼 |
| Benjamin Edwards Inc | 6,397 | $169.2 萬 | 0.02% | −153−2.3% | 減碼 |
| Academy Capital Management Inc | 6,417 | $169.7 萬 | 0.29% | −1,135−15.0% | 減碼 |
| BSW Wealth Partners | 6,483 | $171.5 萬 | 0.26% | −102−1.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,488 | $171.6 萬 | 0.06% | +321+5.2% | 加碼 |
| Moody National Bank Trust Division | 6,515 | $172.3 萬 | 0.18% | −78−1.2% | 減碼 |
| HighPoint Advisor Group LLC | 6,540 | $172.7 萬 | 0.10% | +225+3.6% | 加碼 |
| Resources Management Corp | 6,546 | $173.1 萬 | 0.24% | 00.0% | 不變 |
| Ascent Group, LLC | 6,549 | $173.2 萬 | 0.07% | +1,297+24.7% | 加碼 |
| IHT Wealth Management, LLC | 6,553 | $173.3 萬 | 0.05% | −134−2.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,575 | $173.9 萬 | 0.12% | −6,318−49.0% | 減碼 |
| Agate Pass Investment Management, LLC | 6,575 | $173.9 萬 | 0.74% | +3,000+83.9% | 加碼 |
| Northern Financial Advisors Inc | 6,576 | $173.9 萬 | 1.44% | +45+0.7% | 加碼 |
| Concord Asset Management, LLC | 6,715 | $174.0 萬 | 0.38% | −219−3.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,580 | $174.0 萬 | 0.04% | −1,241−15.9% | 減碼 |
| Signaturefd, LLC | 6,600 | $174.5 萬 | 0.03% | +145+2.2% | 加碼 |
| Ames National Corp | 6,617 | $175.0 萬 | 1.17% | +80+1.2% | 加碼 |
| Milestone Asset Management, LLC | 6,617 | $175.0 萬 | 0.37% | −20,551−75.6% | 減碼 |
| SummitTX Capital, L.P. | 6,630 | $175.3 萬 | 0.08% | +6,630 | 新進 |
| Parallel Advisors, LLC | 6,645 | $175.7 萬 | 0.04% | −366−5.2% | 減碼 |
| Muhlenkamp & Co Inc | 6,648 | $175.8 萬 | 0.58% | +6,648 | 新進 |
| Paragon Capital Management Inc | 6,687 | $176.8 萬 | 1.43% | −59−0.9% | 減碼 |
| Beacon Financial Group | 6,784 | $179.4 萬 | 0.20% | −188−2.7% | 減碼 |
| Ballast, Inc. | 6,807 | $180.0 萬 | 0.51% | −15−0.2% | 減碼 |
| Johnson Financial Group, Inc. | 6,811 | $180.1 萬 | 0.09% | +4,927+261.5% | 加碼 |
| Belpointe Asset Management LLC | 6,832 | $180.7 萬 | 0.09% | −426−5.9% | 減碼 |
| David Loasby | 7,405 | $181.5 萬 | 0.18% | +62+0.8% | 加碼 |
| Clearstead Advisors, LLC | 6,888 | $182.2 萬 | 0.03% | +639+10.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 6,895 | $182.3 萬 | 0.07% | +2,191+46.6% | 加碼 |
| Eagle Capital Management LLC | 6,900 | $182.5 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 6,922 | $183.1 萬 | 0.96% | −80−1.1% | 減碼 |
| Gifford Fong Associates | 7,000 | $185.1 萬 | 0.46% | 00.0% | 不變 |
| South Dakota Investment Council | 7,030 | $185.9 萬 | 0.04% | 00.0% | 不變 |
| Bokf, NA | 7,086 | $187.4 萬 | 0.03% | −69−1.0% | 減碼 |
| Integrated Wealth Concepts LLC | 7,107 | $187.9 萬 | 0.02% | +297+4.4% | 加碼 |
| Concord Wealth Partners | 7,112 | $188.1 萬 | 0.31% | +273+4.0% | 加碼 |
| Confluence Wealth Services, Inc. | 19,792 | $189.2 萬 | 0.12% | +18,754+1,806.7% | 加碼 |
| We Are One Seven, LLC | 7,153 | $189.2 萬 | 0.07% | −822−10.3% | 減碼 |
| Essex Financial Services, Inc. | 7,169 | $189.6 萬 | 0.14% | −245−3.3% | 減碼 |
| FIL Ltd | 7,210 | $190.7 萬 | 0.00% | +1,395+24.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,212 | $190.7 萬 | 0.03% | +4+0.1% | 加碼 |
| Ossiam | 7,244 | $191.6 萬 | 0.03% | −104,490−93.5% | 減碼 |
| Smith, Salley & Associates | 7,321 | $193.6 萬 | 0.13% | +44+0.6% | 加碼 |
| Profund Advisors LLC | 7,346 | $194.3 萬 | 0.08% | −181−2.4% | 減碼 |
| Venture Visionary Partners LLC | 7,387 | $195.4 萬 | 0.08% | +280+3.9% | 加碼 |
| WBH Advisory Inc | 7,417 | $196.2 萬 | 0.18% | −354−4.6% | 減碼 |
| GWN Securities Inc. | 7,461 | $196.5 萬 | 0.11% | +6,512+686.2% | 加碼 |
| Benin Management CORP | 7,538 | $199.3 萬 | 0.57% | +25+0.3% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,617 | $201.4 萬 | 0.42% | +5+0.1% | 加碼 |
| Cary Street Partners Financial LLC | 7,684 | $203.2 萬 | 0.06% | −450−5.5% | 減碼 |
| Fayez Sarofim & Co | 7,688 | $203.3 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 7,713 | $204.0 萬 | 0.02% | +187+2.5% | 加碼 |
| Naples Global Advisors, LLC | 7,782 | $205.8 萬 | 0.20% | −215−2.7% | 減碼 |
| FRG Family Wealth Advisors LLC | 7,900 | $208.9 萬 | 0.40% | 00.0% | 不變 |
| Ancora Advisors, LLC | 7,910 | $209.2 萬 | 0.05% | +9+0.1% | 加碼 |
| Choate Investment Advisors | 7,911 | $209.2 萬 | 0.05% | +21+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 7,923 | $209.5 萬 | 0.07% | −339−4.1% | 減碼 |
| Dakota Wealth Management | 7,937 | $209.9 萬 | 0.05% | −14−0.2% | 減碼 |
| Vestcor Inc | 7,950 | $210.2 萬 | 0.07% | −54−0.7% | 減碼 |
| National Asset Management, Inc. | 7,965 | $210.6 萬 | 0.06% | +7,965 | 新進 |
| Entropy Technologies, LP | 7,965 | $210.6 萬 | 0.21% | −2,737−25.6% | 減碼 |
| Focus Financial Network, Inc. | 7,984 | $211.1 萬 | 0.09% | +8+0.1% | 加碼 |
| Capital Wealth Planning, LLC | 8,000 | $211.6 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 8,031 | $212.4 萬 | 0.00% | +27+0.3% | 加碼 |
| Lido Advisors, LLC | 8,047 | $212.8 萬 | 0.01% | +1,409+21.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,095 | $214.1 萬 | 0.06% | −15,156−65.2% | 減碼 |
| Bank & Trust Co | 8,105 | $214.3 萬 | 1.75% | −249−3.0% | 減碼 |
| Empirical Finance, LLC | 8,120 | $214.7 萬 | 0.13% | +157+2.0% | 加碼 |