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 |
|---|---|---|---|---|---|
| Fisher Funds Management LTD | 27,911 | $738.1 萬 | 0.18% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 27,187 | $719.0 萬 | 0.02% | +3,013+12.5% | 加碼 |
| KWMG, LLC | 26,746 | $707.3 萬 | 0.72% | −105−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,725 | $706.8 萬 | 0.02% | +2,680+11.1% | 加碼 |
| Investment Management Corp of Ontario | 26,685 | $705.7 萬 | 0.14% | +100+0.4% | 加碼 |
| Palisade Asset Management, LLC | 26,458 | $699.7 萬 | 0.72% | −530−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 26,368 | $697.3 萬 | 0.08% | −829−3.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,680 | $679.1 萬 | 0.20% | −1,925−7.0% | 減碼 |
| GWM Advisors LLC | 25,613 | $677.4 萬 | 0.04% | −5,964−18.9% | 減碼 |
| Groupe la Francaise | 25,716 | $675.5 萬 | 0.14% | +2,621+11.3% | 加碼 |
| Graham Capital Management, L.P. | 25,474 | $673.7 萬 | 0.21% | +25,474 | 新進 |
| Capital City Trust Co | 25,473 | $673.7 萬 | 1.85% | −1,206−4.5% | 減碼 |
| Umb Bank N A | 25,307 | $669.3 萬 | 0.11% | −86,957−77.5% | 減碼 |
| Commerce Bank | 24,993 | $661.0 萬 | 0.04% | +2,126+9.3% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 24,736 | $654.2 萬 | 1.38% | −1,510−5.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 24,612 | $650.9 萬 | 0.01% | −866−3.4% | 減碼 |
| Steel Peak Wealth Management LLC | 24,463 | $646.9 萬 | 0.28% | +11,089+82.9% | 加碼 |
| Freestone Capital Holdings, LLC | 24,446 | $646.5 萬 | 0.24% | +357+1.5% | 加碼 |
| Peapack Gladstone Financial Corp | 24,342 | $643.8 萬 | 0.10% | −660−2.6% | 減碼 |
| MML Investors Services, LLC | 24,199 | $640.0 萬 | 0.02% | +2,350+10.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,054 | $636.1 萬 | 0.49% | +16,521+219.3% | 加碼 |
| Gotham Asset Management, LLC | 23,705 | $626.9 萬 | 0.05% | −6,985−22.8% | 減碼 |
| Private Advisor Group, LLC | 23,526 | $622.2 萬 | 0.04% | −110−0.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 23,056 | $609.7 萬 | 0.57% | −431−1.8% | 減碼 |
| Meyer Handelman Co | 22,400 | $592.4 萬 | 0.21% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 22,052 | $583.2 萬 | 0.15% | +821+3.9% | 加碼 |
| Citizens Business Bank | 22,003 | $581.9 萬 | 1.26% | −9,789−30.8% | 減碼 |
| Vinva Investment Management Ltd | 22,223 | $581.8 萬 | 0.24% | +3,963+21.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 21,781 | $576.0 萬 | 0.04% | −3,474−13.8% | 減碼 |
| Castellan Group, LLC | 21,651 | $572.6 萬 | 1.60% | +21,651 | 新進 |
| Brevan Howard Capital Management LP | 21,605 | $571.4 萬 | 0.16% | +13,546+168.1% | 加碼 |
| Norinchukin Bank, The | 21,502 | $568.6 萬 | 0.10% | +1,713+8.7% | 加碼 |
| Cullinan Associates Inc | 21,502 | $568.6 萬 | 0.40% | +3,653+20.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,461 | $567.6 萬 | 0.05% | +196+0.9% | 加碼 |
| HM Payson & Co | 21,418 | $566.4 萬 | 0.10% | −152−0.7% | 減碼 |
| Verdence Capital Advisors LLC | 21,323 | $563.9 萬 | 0.43% | −3,964−15.7% | 減碼 |
| Liberty One Investment Management, LLC | 21,258 | $562.2 萬 | 0.57% | +968+4.8% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 21,230 | $561.4 萬 | 0.96% | +21,230 | 新進 |
| Garland Capital Management Inc | 21,210 | $560.9 萬 | 5.25% | −3,625−14.6% | 減碼 |
| Patton Albertson Miller Group, LLC | 21,155 | $559.5 萬 | 0.83% | −4,796−18.5% | 減碼 |
| Bristlecone Advisors, LLC | 20,821 | $550.6 萬 | 0.45% | −1,142−5.2% | 減碼 |
| J. W. Coons Advisors, LLC | 20,750 | $548.8 萬 | 1.45% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 20,725 | $548.1 萬 | 0.08% | −86−0.4% | 減碼 |
| Culbertson A N & Co Inc | 20,623 | $545.4 萬 | 0.87% | +40+0.2% | 加碼 |
| Rakuten Investment Management, Inc. | 20,731 | $542.7 萬 | 0.02% | +20,731 | 新進 |
| Wealthfront Advisers LLC | 20,284 | $536.4 萬 | 0.01% | +3,306+19.5% | 加碼 |
| Nordea Investment Management AB | 20,250 | $536.1 萬 | 0.01% | −625,400−96.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,267 | $536.0 萬 | 0.06% | −1,410−6.5% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,155 | $533.0 萬 | 0.86% | 00.0% | 不變 |
| tru Independence LLC | 20,153 | $533.0 萬 | 1.65% | +265+1.3% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $532.0 萬 | 1.68% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 20,008 | $529.1 萬 | 0.08% | +190+1.0% | 加碼 |
| Atria Investments LLC | 19,855 | $525.1 萬 | 0.07% | −289−1.4% | 減碼 |
| SGL Investment Advisors, Inc. | 19,388 | $525.1 萬 | 2.71% | −501−2.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 19,845 | $524.8 萬 | 0.10% | +359+1.8% | 加碼 |
| Foster & Motley Inc | 19,781 | $523.1 萬 | 0.33% | −543−2.7% | 減碼 |
| B&L Asset Management LLC | 19,554 | $517.1 萬 | 3.39% | −1,899−8.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,539 | $516.7 萬 | 0.10% | +110+0.6% | 加碼 |
| Wellington Management Group LLP | 19,480 | $515.2 萬 | 0.00% | +1,551+8.7% | 加碼 |
| Cresset Asset Management, LLC | 19,303 | $510.5 萬 | 0.03% | −1,339−6.5% | 減碼 |
| RNC Capital Management LLC | 19,254 | $509.2 萬 | 0.26% | −658−3.3% | 減碼 |
| Northwest Bancshares, Inc. | 18,954 | $501.3 萬 | 0.92% | −377−2.0% | 減碼 |
| Capital Fund Management S.A. | 18,848 | $498.5 萬 | 0.06% | −57,690−75.4% | 減碼 |
| Strategic Planning Group, LLC | 18,834 | $498.1 萬 | 0.97% | +1,994+11.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 18,718 | $495.0 萬 | 0.30% | +941+5.3% | 加碼 |
| Elevate Capital Advisors, LLC | 18,560 | $490.8 萬 | 4.54% | −649−3.4% | 減碼 |
| Arjuna Capital | 18,467 | $488.4 萬 | 1.35% | −1,935−9.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 18,420 | $487.1 萬 | 0.08% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 18,402 | $486.7 萬 | 0.13% | +9,017+96.1% | 加碼 |
| CIBC World Markets Inc. | 18,346 | $485.2 萬 | 0.01% | +15,740+604.0% | 加碼 |
| 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 |
| Mizuho Securities USA LLC | 18,154 | $480.1 萬 | 0.10% | −3,362−15.6% | 減碼 |
| Railway Pension Investments Ltd | 18,000 | $476.0 萬 | 0.07% | +11,000+157.1% | 加碼 |
| Meridian Investment Counsel Inc. | 17,978 | $475.4 萬 | 1.40% | −200−1.1% | 減碼 |
| KCM Investment Advisors LLC | 17,966 | $475.1 萬 | 0.17% | −3,401−15.9% | 減碼 |
| UniSuper Management Pty Ltd | 17,904 | $473.5 萬 | 0.04% | +405+2.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 17,875 | $472.7 萬 | 0.43% | −444−2.4% | 減碼 |
| Colony Group, LLC | 17,836 | $471.7 萬 | 0.01% | +1,381+8.4% | 加碼 |
| Sawyer & Company, Inc | 17,623 | $466.1 萬 | 1.88% | −1,406−7.4% | 減碼 |
| HB Wealth Management, LLC | 17,608 | $465.7 萬 | 0.04% | +4,045+29.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,537 | $463.8 萬 | 0.04% | +634+3.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 17,525 | $463.5 萬 | 0.05% | +1,610+10.1% | 加碼 |
| Lee Danner & Bass Inc | 17,433 | $461.0 萬 | 0.37% | 00.0% | 不變 |
| Fifth Third Bancorp | 17,416 | $460.6 萬 | 0.02% | −332−1.9% | 減碼 |
| Miracle Mile Advisors, LLC | 17,400 | $460.2 萬 | 0.09% | −63−0.4% | 減碼 |
| Gunderson Capital Management Inc. | 17,143 | $453.4 萬 | 2.92% | +1,297+8.2% | 加碼 |
| Patton Fund Management, Inc. | 16,915 | $447.3 萬 | 1.08% | −4,977−22.7% | 減碼 |
| CFC Planning Co LLC | 16,813 | $444.6 萬 | 4.86% | +1,343+8.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,788 | $444.0 萬 | 0.02% | +3,479+26.1% | 加碼 |
| GLOBALT Investments LLC | 16,717 | $442.1 萬 | 0.18% | −26−0.2% | 減碼 |
| DRW Securities, LLC | 16,666 | $440.7 萬 | 0.37% | +15,205+1,040.7% | 加碼 |
| Avanza Fonder AB | 16,552 | $437.8 萬 | 0.14% | −2,703−14.0% | 減碼 |
| Argent Trust Co | 16,546 | $437.6 萬 | 0.18% | +458+2.8% | 加碼 |
| Hallmark Capital Management Inc | 16,481 | $435.9 萬 | 0.33% | −413−2.4% | 減碼 |
| Prospera Financial Services Inc | 16,373 | $433.1 萬 | 0.10% | +1,060+6.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 18,302 | $432.9 萬 | 0.01% | −948−4.9% | 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 |
| Leuthold Group, LLC | 16,122 | $426.4 萬 | 0.55% | −903−5.3% | 減碼 |
| Applied Capital LLC | 16,099 | $425.8 萬 | 3.42% | −66−0.4% | 減碼 |