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 |
|---|---|---|---|---|---|
| Culbertson A N & Co Inc | 20,623 | $545.4 萬 | 0.87% | +40+0.2% | 加碼 |
| Pinnacle Associates Ltd | 20,725 | $548.1 萬 | 0.08% | −86−0.4% | 減碼 |
| J. W. Coons Advisors, LLC | 20,750 | $548.8 萬 | 1.45% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 20,821 | $550.6 萬 | 0.45% | −1,142−5.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 21,155 | $559.5 萬 | 0.83% | −4,796−18.5% | 減碼 |
| Garland Capital Management Inc | 21,210 | $560.9 萬 | 5.25% | −3,625−14.6% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 21,230 | $561.4 萬 | 0.96% | +21,230 | 新進 |
| Liberty One Investment Management, LLC | 21,258 | $562.2 萬 | 0.57% | +968+4.8% | 加碼 |
| Verdence Capital Advisors LLC | 21,323 | $563.9 萬 | 0.43% | −3,964−15.7% | 減碼 |
| HM Payson & Co | 21,418 | $566.4 萬 | 0.10% | −152−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,461 | $567.6 萬 | 0.05% | +196+0.9% | 加碼 |
| Cullinan Associates Inc | 21,502 | $568.6 萬 | 0.40% | +3,653+20.5% | 加碼 |
| Norinchukin Bank, The | 21,502 | $568.6 萬 | 0.10% | +1,713+8.7% | 加碼 |
| Brevan Howard Capital Management LP | 21,605 | $571.4 萬 | 0.16% | +13,546+168.1% | 加碼 |
| Castellan Group, LLC | 21,651 | $572.6 萬 | 1.60% | +21,651 | 新進 |
| Candriam Luxembourg S.C.A. | 21,781 | $576.0 萬 | 0.04% | −3,474−13.8% | 減碼 |
| Vinva Investment Management Ltd | 22,223 | $581.8 萬 | 0.24% | +3,963+21.7% | 加碼 |
| Citizens Business Bank | 22,003 | $581.9 萬 | 1.26% | −9,789−30.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 22,052 | $583.2 萬 | 0.15% | +821+3.9% | 加碼 |
| Meyer Handelman Co | 22,400 | $592.4 萬 | 0.21% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 23,056 | $609.7 萬 | 0.57% | −431−1.8% | 減碼 |
| Private Advisor Group, LLC | 23,526 | $622.2 萬 | 0.04% | −110−0.5% | 減碼 |
| Gotham Asset Management, LLC | 23,705 | $626.9 萬 | 0.05% | −6,985−22.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,054 | $636.1 萬 | 0.49% | +16,521+219.3% | 加碼 |
| MML Investors Services, LLC | 24,199 | $640.0 萬 | 0.02% | +2,350+10.8% | 加碼 |
| Peapack Gladstone Financial Corp | 24,342 | $643.8 萬 | 0.10% | −660−2.6% | 減碼 |
| Freestone Capital Holdings, LLC | 24,446 | $646.5 萬 | 0.24% | +357+1.5% | 加碼 |
| Steel Peak Wealth Management LLC | 24,463 | $646.9 萬 | 0.28% | +11,089+82.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,612 | $650.9 萬 | 0.01% | −866−3.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 24,736 | $654.2 萬 | 1.38% | −1,510−5.8% | 減碼 |
| Commerce Bank | 24,993 | $661.0 萬 | 0.04% | +2,126+9.3% | 加碼 |
| Umb Bank N A | 25,307 | $669.3 萬 | 0.11% | −86,957−77.5% | 減碼 |
| Capital City Trust Co | 25,473 | $673.7 萬 | 1.85% | −1,206−4.5% | 減碼 |
| Graham Capital Management, L.P. | 25,474 | $673.7 萬 | 0.21% | +25,474 | 新進 |
| Groupe la Francaise | 25,716 | $675.5 萬 | 0.14% | +2,621+11.3% | 加碼 |
| GWM Advisors LLC | 25,613 | $677.4 萬 | 0.04% | −5,964−18.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,680 | $679.1 萬 | 0.20% | −1,925−7.0% | 減碼 |
| Mutual of America Capital Management LLC | 26,368 | $697.3 萬 | 0.08% | −829−3.0% | 減碼 |
| Palisade Asset Management, LLC | 26,458 | $699.7 萬 | 0.72% | −530−2.0% | 減碼 |
| Investment Management Corp of Ontario | 26,685 | $705.7 萬 | 0.14% | +100+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,725 | $706.8 萬 | 0.02% | +2,680+11.1% | 加碼 |
| KWMG, LLC | 26,746 | $707.3 萬 | 0.72% | −105−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 27,187 | $719.0 萬 | 0.02% | +3,013+12.5% | 加碼 |
| Fisher Funds Management LTD | 27,911 | $738.1 萬 | 0.18% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 28,088 | $742.8 萬 | 0.63% | +47+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 28,122 | $743.7 萬 | 0.05% | −551−1.9% | 減碼 |
| Nissay Asset Management Corp | 28,362 | $750.1 萬 | 0.05% | +233+0.8% | 加碼 |
| Empowered Funds, LLC | 28,910 | $764.6 萬 | 0.11% | +8,639+42.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 29,031 | $767.8 萬 | 0.17% | +6,038+26.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 29,500 | $780.2 萬 | 0.10% | +29,500 | 新進 |
| Olstein Capital Management, L.P. | 30,000 | $793.4 萬 | 1.46% | −2,000−6.3% | 減碼 |
| Blair William & Co | 30,734 | $812.8 萬 | 0.02% | −574−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 31,158 | $824.0 萬 | 0.04% | −81−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 31,587 | $835.3 萬 | 0.06% | −9,519−23.2% | 減碼 |
| Engineers Gate Manager LP | 31,692 | $838.1 萬 | 0.14% | −17,605−35.7% | 減碼 |
| Xponance, Inc. | 31,992 | $846.1 萬 | 0.08% | −104−0.3% | 減碼 |
| JustInvest LLC | 32,274 | $853.5 萬 | 0.13% | +1,031+3.3% | 加碼 |
| Gateway Investment Advisers LLC | 32,316 | $854.6 萬 | 0.10% | +434+1.4% | 加碼 |
| Guggenheim Capital LLC | 32,719 | $865.3 萬 | 0.08% | −12,440−27.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,852 | $868.8 萬 | 0.09% | −376−1.1% | 減碼 |
| Chemung Canal Trust Co | 32,962 | $871.7 萬 | 1.92% | +9,354+39.6% | 加碼 |
| New York Life Investment Management LLC | 33,490 | $885.7 萬 | 0.09% | −187−0.6% | 減碼 |
| Yousif Capital Management, LLC | 33,583 | $888.1 萬 | 0.10% | −704−2.1% | 減碼 |
| USS Investment Management Ltd | 33,886 | $896.0 萬 | 0.07% | −5,700−14.4% | 減碼 |
| Independent Advisor Alliance | 34,180 | $903.9 萬 | 0.30% | −3,386−9.0% | 減碼 |
| Sienna Gestion | 35,797 | $920.2 萬 | 0.76% | −4,762−11.7% | 減碼 |
| Ieq Capital, LLC | 35,097 | $928.2 萬 | 0.07% | +12,515+55.4% | 加碼 |
| Hantz Financial Services, Inc. | 35,142 | $929.4 萬 | 0.16% | −1,167−3.2% | 減碼 |
| Kestra Advisory Services, LLC | 35,259 | $932.5 萬 | 0.05% | −1,861−5.0% | 減碼 |
| Perigon Wealth Management, LLC | 35,612 | $941.8 萬 | 0.24% | +202+0.6% | 加碼 |
| Palmer Knight Co | 35,785 | $946.4 萬 | 4.60% | −664−1.8% | 減碼 |
| Benedict Financial Advisors Inc | 35,896 | $949.3 萬 | 2.20% | −275−0.8% | 減碼 |
| Ritholtz Wealth Management | 35,985 | $951.7 萬 | 0.28% | +950+2.7% | 加碼 |
| Carret Asset Management, LLC | 36,099 | $954.7 萬 | 1.08% | −45−0.1% | 減碼 |
| Brown Advisory Inc | 36,379 | $962.1 萬 | 0.01% | +239+0.7% | 加碼 |
| Commerzbank Aktiengesellschaft | 36,646 | $969.1 萬 | 0.23% | +3,391+10.2% | 加碼 |
| Raiffeisen Bank International AG | 37,173 | $973.2 萬 | 0.16% | +3,527+10.5% | 加碼 |
| Murphy Pohlad Asset Management LLC | 36,825 | $973.9 萬 | 4.13% | −900−2.4% | 減碼 |
| Aviance Capital Partners, LLC | 36,845 | $974.4 萬 | 1.37% | −231−0.6% | 減碼 |
| PGGM Investments | 36,901 | $975.9 萬 | 0.13% | 00.0% | 不變 |
| Utah Retirement Systems | 37,422 | $989.7 萬 | 0.11% | −485−1.3% | 減碼 |
| Talbot Financial, LLC | 37,708 | $997.2 萬 | 1.25% | −29,035−43.5% | 減碼 |
| Citizens Financial Group Inc | 37,925 | $1,003 萬 | 0.20% | −673−1.7% | 減碼 |
| Stansberry Asset Management, LLC | 37,971 | $1,004 萬 | 1.21% | +1,868+5.2% | 加碼 |
| Goelzer Investment Management, Inc. | 38,450 | $1,017 萬 | 0.59% | −259−0.7% | 減碼 |
| Lazard Asset Management LLC | 38,733 | $1,024 萬 | 0.02% | +33,973+713.7% | 加碼 |
| First National Bank of Omaha | 38,773 | $1,025 萬 | 0.70% | −623−1.6% | 減碼 |
| Bradley Foster & Sargent Inc | 39,416 | $1,042 萬 | 0.18% | +618+1.6% | 加碼 |
| Marshall Wace, LLP | 39,610 | $1,048 萬 | 0.01% | +39,610 | 新進 |
| Quantinno Capital Management LP | 39,905 | $1,055 萬 | 0.07% | +20,276+103.3% | 加碼 |
| Swiss Life Asset Management Ltd | 40,186 | $1,063 萬 | 0.08% | −18,347−31.3% | 減碼 |
| Captrust Financial Advisors | 40,246 | $1,064 萬 | 0.03% | +7,136+21.6% | 加碼 |
| Banco Santander, S.A. | 40,558 | $1,073 萬 | 0.12% | −26,131−39.2% | 減碼 |
| Shorepoint Capital Partners LLC | 40,808 | $1,079 萬 | 2.44% | −2,327−5.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 41,221 | $1,090 萬 | 0.16% | −180.0% | 減碼 |
| First Manhattan Co | 41,685 | $1,102 萬 | 0.03% | −25−0.1% | 減碼 |
| Forsta Ap-Fonden | 41,800 | $1,105 萬 | 0.08% | −6,200−12.9% | 減碼 |
| Tiaa Trust, National Association | 41,857 | $1,107 萬 | 0.03% | −2,714−6.1% | 減碼 |
| IFM Investors Pty Ltd | 42,258 | $1,118 萬 | 0.12% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 42,447 | $1,123 萬 | 0.10% | −4,200−9.0% | 減碼 |