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。
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 | 1,868 | $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 |
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 |
|---|---|---|---|---|---|
| Financial Advisory Service, Inc. | 12,939 | $342.2 萬 | 0.28% | +609+4.9% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 13,033 | $344.7 萬 | 0.15% | +13,033 | 新進 |
| Horizon Investments, LLC | 13,105 | $346.6 萬 | 0.10% | +931+7.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,121 | $346.9 萬 | 0.12% | −4,944−27.4% | 減碼 |
| Diversified Trust Co | 13,125 | $347.1 萬 | 0.09% | +33+0.3% | 加碼 |
| Summit Global Investments | 13,156 | $347.9 萬 | 0.25% | +13,156 | 新進 |
| Rossmore Private Capital | 13,253 | $350.5 萬 | 0.43% | −119−0.9% | 減碼 |
| Hancock Whitney Corp | 13,288 | $351.4 萬 | 0.11% | −212−1.6% | 減碼 |
| Icon Wealth Advisors, LLC | 13,361 | $353.3 萬 | 0.29% | +280+2.1% | 加碼 |
| Nomura Holdings Inc | 13,383 | $353.9 萬 | 0.02% | −35,536−72.6% | 減碼 |
| Jupiter Asset Management Ltd | 13,544 | $358.2 萬 | 0.03% | −62,158−82.1% | 減碼 |
| Fulton Bank, N.A. | 13,579 | $359.1 萬 | 0.14% | −709−5.0% | 減碼 |
| MAI Capital Management | 13,609 | $359.9 萬 | 0.03% | −94−0.7% | 減碼 |
| NEOS Investment Management LLC | 13,667 | $361.4 萬 | 0.07% | +2,504+22.4% | 加碼 |
| IFP Advisors, Inc | 13,672 | $361.6 萬 | 0.11% | +562+4.3% | 加碼 |
| Kingsview Wealth Management, LLC | 13,807 | $365.1 萬 | 0.07% | −267−1.9% | 減碼 |
| Prudential PLC | 13,869 | $366.8 萬 | 0.02% | −20,621−59.8% | 減碼 |
| Hartford Investment Management Co | 13,915 | $368.0 萬 | 0.13% | −144−1.0% | 減碼 |
| Qsemble Capital Management, LP | 14,118 | $373.4 萬 | 0.40% | +14,118 | 新進 |
| La Banque Postale Asset Management SA | 14,145 | $374.1 萬 | 0.06% | +14,145 | 新進 |
| Baker Avenue Asset Management, LP | 14,182 | $375.1 萬 | 0.12% | +45+0.3% | 加碼 |
| Siemens Fonds Invest GmbH | 14,316 | $378.6 萬 | 0.26% | −85−0.6% | 減碼 |
| CAPROCK Group, Inc. | 14,367 | $380.0 萬 | 0.12% | +421+3.0% | 加碼 |
| Generali Asset Management SPA SGR | 14,406 | $381.0 萬 | 0.09% | +689+5.0% | 加碼 |
| Lincoln Capital LLC | 14,621 | $382.1 萬 | 0.80% | −48−0.3% | 減碼 |
| 1st Source Bank | 14,723 | $389.4 萬 | 0.23% | −118−0.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,788 | $391.1 萬 | 0.05% | −2,467−14.3% | 減碼 |
| ING Groep NV | 14,808 | $391.6 萬 | 0.03% | −90−0.6% | 減碼 |
| RSM US Wealth Management LLC | 14,915 | $394.4 萬 | 0.06% | −556−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,029 | $397.4 萬 | 0.05% | +10,403+224.9% | 加碼 |
| Shell Asset Management Co | 15,035 | $397.6 萬 | 0.19% | −419−2.7% | 減碼 |
| BKD Wealth Advisors, LLC | 15,079 | $398.8 萬 | 0.10% | +921+6.5% | 加碼 |
| TownSquare Capital, LLC | 15,096 | $399.2 萬 | 0.04% | +3,969+35.7% | 加碼 |
| Unison Advisors LLC | 15,373 | $406.6 萬 | 0.52% | +66+0.4% | 加碼 |
| Kentucky Retirement Systems | 15,438 | $408.3 萬 | 0.12% | −225−1.4% | 減碼 |
| Asset Dedication, LLC | 15,470 | $409.1 萬 | 0.33% | −571−3.6% | 減碼 |
| Romano Brothers and Company | 15,525 | $410.6 萬 | 0.53% | −50.0% | 減碼 |
| Slow Capital, Inc. | 15,583 | $412.1 萬 | 0.55% | +198+1.3% | 加碼 |
| Empire Financial Management Company, LLC | 15,591 | $412.3 萬 | 1.27% | +509+3.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 15,678 | $414.6 萬 | 0.24% | −700−4.3% | 減碼 |
| New Age Alpha Advisors, LLC | 15,716 | $415.6 萬 | 0.19% | −1,153−6.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 15,936 | $421.5 萬 | 0.02% | −1,067−6.3% | 減碼 |
| Omers Administration Corp | 15,984 | $422.7 萬 | 0.04% | +944+6.3% | 加碼 |
| Principle Wealth Partners LLC | 15,997 | $423.1 萬 | 0.30% | −873−5.2% | 減碼 |
| Applied Capital LLC | 16,099 | $425.8 萬 | 3.42% | −66−0.4% | 減碼 |
| Leuthold Group, LLC | 16,122 | $426.4 萬 | 0.55% | −903−5.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,249 | $429.7 萬 | 0.01% | +10,347+175.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 18,302 | $432.9 萬 | 0.01% | −948−4.9% | 減碼 |
| Prospera Financial Services Inc | 16,373 | $433.1 萬 | 0.10% | +1,060+6.9% | 加碼 |
| Hallmark Capital Management Inc | 16,481 | $435.9 萬 | 0.33% | −413−2.4% | 減碼 |
| Argent Trust Co | 16,546 | $437.6 萬 | 0.18% | +458+2.8% | 加碼 |
| Avanza Fonder AB | 16,552 | $437.8 萬 | 0.14% | −2,703−14.0% | 減碼 |
| DRW Securities, LLC | 16,666 | $440.7 萬 | 0.37% | +15,205+1,040.7% | 加碼 |
| GLOBALT Investments LLC | 16,717 | $442.1 萬 | 0.18% | −26−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,788 | $444.0 萬 | 0.02% | +3,479+26.1% | 加碼 |
| CFC Planning Co LLC | 16,813 | $444.6 萬 | 4.86% | +1,343+8.7% | 加碼 |
| Patton Fund Management, Inc. | 16,915 | $447.3 萬 | 1.08% | −4,977−22.7% | 減碼 |
| Gunderson Capital Management Inc. | 17,143 | $453.4 萬 | 2.92% | +1,297+8.2% | 加碼 |
| Miracle Mile Advisors, LLC | 17,400 | $460.2 萬 | 0.09% | −63−0.4% | 減碼 |
| Fifth Third Bancorp | 17,416 | $460.6 萬 | 0.02% | −332−1.9% | 減碼 |
| Lee Danner & Bass Inc | 17,433 | $461.0 萬 | 0.37% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 17,525 | $463.5 萬 | 0.05% | +1,610+10.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,537 | $463.8 萬 | 0.04% | +634+3.8% | 加碼 |
| HB Wealth Management, LLC | 17,608 | $465.7 萬 | 0.04% | +4,045+29.8% | 加碼 |
| Sawyer & Company, Inc | 17,623 | $466.1 萬 | 1.88% | −1,406−7.4% | 減碼 |
| Colony Group, LLC | 17,836 | $471.7 萬 | 0.01% | +1,381+8.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 17,875 | $472.7 萬 | 0.43% | −444−2.4% | 減碼 |
| UniSuper Management Pty Ltd | 17,904 | $473.5 萬 | 0.04% | +405+2.3% | 加碼 |
| KCM Investment Advisors LLC | 17,966 | $475.1 萬 | 0.17% | −3,401−15.9% | 減碼 |
| Meridian Investment Counsel Inc. | 17,978 | $475.4 萬 | 1.40% | −200−1.1% | 減碼 |
| Railway Pension Investments Ltd | 18,000 | $476.0 萬 | 0.07% | +11,000+157.1% | 加碼 |
| Mizuho Securities USA LLC | 18,154 | $480.1 萬 | 0.10% | −3,362−15.6% | 減碼 |
| Brinker Capital Investments, LLC | 18,218 | $481.8 萬 | 0.05% | −440−2.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,218 | $481.8 萬 | 0.05% | −440−2.4% | 減碼 |
| CIBC World Markets Inc. | 18,346 | $485.2 萬 | 0.01% | +15,740+604.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,402 | $486.7 萬 | 0.13% | +9,017+96.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 18,420 | $487.1 萬 | 0.08% | 00.0% | 不變 |
| Arjuna Capital | 18,467 | $488.4 萬 | 1.35% | −1,935−9.5% | 減碼 |
| Elevate Capital Advisors, LLC | 18,560 | $490.8 萬 | 4.54% | −649−3.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 18,718 | $495.0 萬 | 0.30% | +941+5.3% | 加碼 |
| Strategic Planning Group, LLC | 18,834 | $498.1 萬 | 0.97% | +1,994+11.8% | 加碼 |
| Capital Fund Management S.A. | 18,848 | $498.5 萬 | 0.06% | −57,690−75.4% | 減碼 |
| Northwest Bancshares, Inc. | 18,954 | $501.3 萬 | 0.92% | −377−2.0% | 減碼 |
| RNC Capital Management LLC | 19,254 | $509.2 萬 | 0.26% | −658−3.3% | 減碼 |
| Cresset Asset Management, LLC | 19,303 | $510.5 萬 | 0.03% | −1,339−6.5% | 減碼 |
| Wellington Management Group LLP | 19,480 | $515.2 萬 | 0.00% | +1,551+8.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,539 | $516.7 萬 | 0.10% | +110+0.6% | 加碼 |
| B&L Asset Management LLC | 19,554 | $517.1 萬 | 3.39% | −1,899−8.9% | 減碼 |
| Foster & Motley Inc | 19,781 | $523.1 萬 | 0.33% | −543−2.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 19,845 | $524.8 萬 | 0.10% | +359+1.8% | 加碼 |
| SGL Investment Advisors, Inc. | 19,388 | $525.1 萬 | 2.71% | −501−2.5% | 減碼 |
| Atria Investments LLC | 19,855 | $525.1 萬 | 0.07% | −289−1.4% | 減碼 |
| Achmea Investment Management B.V. | 20,008 | $529.1 萬 | 0.08% | +190+1.0% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $532.0 萬 | 1.68% | 00.0% | 不變 |
| tru Independence LLC | 20,153 | $533.0 萬 | 1.65% | +265+1.3% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,155 | $533.0 萬 | 0.86% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 20,267 | $536.0 萬 | 0.06% | −1,410−6.5% | 減碼 |
| Nordea Investment Management AB | 20,250 | $536.1 萬 | 0.01% | −625,400−96.9% | 減碼 |
| Wealthfront Advisers LLC | 20,284 | $536.4 萬 | 0.01% | +3,306+19.5% | 加碼 |
| Rakuten Investment Management, Inc. | 20,731 | $542.7 萬 | 0.02% | +20,731 | 新進 |