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 |
|---|---|---|---|---|---|
| Principle Wealth Partners LLC | 15,997 | $423.1 萬 | 0.30% | −873−5.2% | 減碼 |
| Omers Administration Corp | 15,984 | $422.7 萬 | 0.04% | +944+6.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 15,936 | $421.5 萬 | 0.02% | −1,067−6.3% | 減碼 |
| New Age Alpha Advisors, LLC | 15,716 | $415.6 萬 | 0.19% | −1,153−6.8% | 減碼 |
| Osborne Partners Capital Management, LLC | 15,678 | $414.6 萬 | 0.24% | −700−4.3% | 減碼 |
| Empire Financial Management Company, LLC | 15,591 | $412.3 萬 | 1.27% | +509+3.4% | 加碼 |
| Slow Capital, Inc. | 15,583 | $412.1 萬 | 0.55% | +198+1.3% | 加碼 |
| Romano Brothers and Company | 15,525 | $410.6 萬 | 0.53% | −50.0% | 減碼 |
| Asset Dedication, LLC | 15,470 | $409.1 萬 | 0.33% | −571−3.6% | 減碼 |
| Kentucky Retirement Systems | 15,438 | $408.3 萬 | 0.12% | −225−1.4% | 減碼 |
| Unison Advisors LLC | 15,373 | $406.6 萬 | 0.52% | +66+0.4% | 加碼 |
| TownSquare Capital, LLC | 15,096 | $399.2 萬 | 0.04% | +3,969+35.7% | 加碼 |
| BKD Wealth Advisors, LLC | 15,079 | $398.8 萬 | 0.10% | +921+6.5% | 加碼 |
| Shell Asset Management Co | 15,035 | $397.6 萬 | 0.19% | −419−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,029 | $397.4 萬 | 0.05% | +10,403+224.9% | 加碼 |
| RSM US Wealth Management LLC | 14,915 | $394.4 萬 | 0.06% | −556−3.6% | 減碼 |
| ING Groep NV | 14,808 | $391.6 萬 | 0.03% | −90−0.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,788 | $391.1 萬 | 0.05% | −2,467−14.3% | 減碼 |
| 1st Source Bank | 14,723 | $389.4 萬 | 0.23% | −118−0.8% | 減碼 |
| Lincoln Capital LLC | 14,621 | $382.1 萬 | 0.80% | −48−0.3% | 減碼 |
| Generali Asset Management SPA SGR | 14,406 | $381.0 萬 | 0.09% | +689+5.0% | 加碼 |
| CAPROCK Group, Inc. | 14,367 | $380.0 萬 | 0.12% | +421+3.0% | 加碼 |
| Siemens Fonds Invest GmbH | 14,316 | $378.6 萬 | 0.26% | −85−0.6% | 減碼 |
| Baker Avenue Asset Management, LP | 14,182 | $375.1 萬 | 0.12% | +45+0.3% | 加碼 |
| La Banque Postale Asset Management SA | 14,145 | $374.1 萬 | 0.06% | +14,145 | 新進 |
| Qsemble Capital Management, LP | 14,118 | $373.4 萬 | 0.40% | +14,118 | 新進 |
| Hartford Investment Management Co | 13,915 | $368.0 萬 | 0.13% | −144−1.0% | 減碼 |
| Prudential PLC | 13,869 | $366.8 萬 | 0.02% | −20,621−59.8% | 減碼 |
| Kingsview Wealth Management, LLC | 13,807 | $365.1 萬 | 0.07% | −267−1.9% | 減碼 |
| IFP Advisors, Inc | 13,672 | $361.6 萬 | 0.11% | +562+4.3% | 加碼 |
| NEOS Investment Management LLC | 13,667 | $361.4 萬 | 0.07% | +2,504+22.4% | 加碼 |
| MAI Capital Management | 13,609 | $359.9 萬 | 0.03% | −94−0.7% | 減碼 |
| Fulton Bank, N.A. | 13,579 | $359.1 萬 | 0.14% | −709−5.0% | 減碼 |
| Jupiter Asset Management Ltd | 13,544 | $358.2 萬 | 0.03% | −62,158−82.1% | 減碼 |
| Nomura Holdings Inc | 13,383 | $353.9 萬 | 0.02% | −35,536−72.6% | 減碼 |
| Icon Wealth Advisors, LLC | 13,361 | $353.3 萬 | 0.29% | +280+2.1% | 加碼 |
| Hancock Whitney Corp | 13,288 | $351.4 萬 | 0.11% | −212−1.6% | 減碼 |
| Rossmore Private Capital | 13,253 | $350.5 萬 | 0.43% | −119−0.9% | 減碼 |
| Summit Global Investments | 13,156 | $347.9 萬 | 0.25% | +13,156 | 新進 |
| Diversified Trust Co | 13,125 | $347.1 萬 | 0.09% | +33+0.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,121 | $346.9 萬 | 0.12% | −4,944−27.4% | 減碼 |
| Horizon Investments, LLC | 13,105 | $346.6 萬 | 0.10% | +931+7.6% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 13,033 | $344.7 萬 | 0.15% | +13,033 | 新進 |
| Financial Advisory Service, Inc. | 12,939 | $342.2 萬 | 0.28% | +609+4.9% | 加碼 |
| Advisory Services Network, LLC | 12,938 | $342.2 萬 | 0.07% | +1,118+9.5% | 加碼 |
| Ballentine Partners, LLC | 12,805 | $338.6 萬 | 0.06% | +157+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,779 | $338.1 萬 | 0.01% | −4,144−24.5% | 減碼 |
| Garner Asset Management Corp | 12,599 | $333.2 萬 | 1.46% | −632−4.8% | 減碼 |
| Merit Financial Group, LLC | 12,556 | $332.1 萬 | 0.05% | +7,522+149.4% | 加碼 |
| Park Avenue Securities LLC | 12,499 | $330.6 萬 | 0.04% | +2,521+25.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 12,483 | $330.1 萬 | 0.01% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 12,214 | $323.0 萬 | 1.21% | +12,214 | 新進 |
| Louisiana State Employees Retirement System | 12,200 | $322.6 萬 | 0.06% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 12,177 | $322.0 萬 | 0.02% | +390+3.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 13,605 | $321.8 萬 | 0.08% | +696+5.4% | 加碼 |
| D.A. Davidson & Co. | 12,106 | $320.2 萬 | 0.03% | +99+0.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,051 | $318.7 萬 | 0.14% | −950−7.3% | 減碼 |
| Globeflex Capital L P | 12,000 | $317.4 萬 | 0.29% | 00.0% | 不變 |
| Securian Asset Management, Inc | 11,983 | $316.9 萬 | 0.10% | −200−1.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,951 | $316.1 萬 | 0.18% | +1,360+12.8% | 加碼 |
| Congress Wealth Management LLC | 11,865 | $313.5 萬 | 0.04% | +2,129+21.9% | 加碼 |
| Compass Wealth Management LLC | 11,792 | $311.9 萬 | 0.80% | −200−1.7% | 減碼 |
| Metis Global Partners, LLC | 11,784 | $311.6 萬 | 0.09% | +1,049+9.8% | 加碼 |
| Savant Capital, LLC | 11,772 | $311.3 萬 | 0.03% | −439−3.6% | 減碼 |
| New Vernon Investment Management LLC | 11,735 | $310.3 萬 | 4.15% | +8,750+293.1% | 加碼 |
| Acropolis Investment Management, LLC | 11,711 | $309.7 萬 | 0.18% | −237−2.0% | 減碼 |
| Bryn Mawr Trust Co | 11,666 | $308.5 萬 | 0.06% | −88−0.7% | 減碼 |
| NewEdge Wealth, LLC | 11,598 | $306.7 萬 | 0.06% | −435−3.6% | 減碼 |
| Pacer Advisors, Inc. | 11,533 | $305.0 萬 | 0.01% | −14,532−55.8% | 減碼 |
| Jefferies Financial Group Inc. | 11,459 | $303.0 萬 | 0.05% | +10,031+702.5% | 加碼 |
| Kinneret Advisory, LLC | 11,456 | $303.0 萬 | 0.31% | −40−0.3% | 減碼 |
| Natural Investments, LLC | 11,417 | $301.9 萬 | 0.86% | −141−1.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,418 | $298.9 萬 | 0.03% | −803−6.6% | 減碼 |
| Burney Co | 11,289 | $298.6 萬 | 0.11% | −395−3.4% | 減碼 |
| Tower Bridge Advisors | 11,213 | $296.5 萬 | 0.33% | +360+3.3% | 加碼 |
| Stephens Inc | 11,091 | $293.3 萬 | 0.04% | −284−2.5% | 減碼 |
| Granite Investment Partners, LLC | 11,038 | $291.9 萬 | 0.15% | −1,116−9.2% | 減碼 |
| Dark Forest Capital Management LP | 10,917 | $288.7 萬 | 0.13% | +10,917 | 新進 |
| Evercore Wealth Management, LLC | 10,914 | $288.6 萬 | 0.05% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 10,855 | $287.1 萬 | 0.73% | −145−1.3% | 減碼 |
| Exeter Financial, LLC | 10,742 | $284.1 萬 | 1.27% | +81+0.8% | 加碼 |
| Pinnacle Financial Partners Inc | 11,048 | $283.9 萬 | 0.06% | −198−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,732 | $283.8 萬 | 0.05% | +445+4.3% | 加碼 |
| GSB Wealth Management, LLC | 10,728 | $283.7 萬 | 0.75% | +514+5.0% | 加碼 |
| Bessemer Group Inc | 10,713 | $283.3 萬 | 0.01% | −5,690−34.7% | 減碼 |
| Agf Management Ltd | 10,698 | $282.9 萬 | 0.01% | +528+5.2% | 加碼 |
| Maryland State Retirement & Pension System | 10,682 | $282.5 萬 | 0.07% | −1,519−12.4% | 減碼 |
| Greenleaf Trust | 10,679 | $282.4 萬 | 0.03% | +182+1.7% | 加碼 |
| New Mexico Educational Retirement Board | 10,578 | $279.7 萬 | 0.10% | −300−2.8% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 10,548 | $279.0 萬 | 0.99% | −199−1.9% | 減碼 |
| Eagle Rock Investment Company, LLC | 10,425 | $275.7 萬 | 0.47% | −2,886−21.7% | 減碼 |
| Groupama Asset Managment | 10,514 | $275.2 萬 | 0.06% | −411−3.8% | 減碼 |
| White Pine Capital LLC | 10,324 | $273.0 萬 | 0.95% | +255+2.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 10,139 | $268.1 萬 | 0.11% | −1,065−9.5% | 減碼 |
| Founders Financial Securities LLC | 10,246 | $268.0 萬 | 0.23% | +813+8.6% | 加碼 |
| Toroso Investments, LLC | 10,132 | $268.0 萬 | 0.02% | +1,008+11.0% | 加碼 |
| CoreCap Advisors, LLC | 10,073 | $266.4 萬 | 0.12% | +1,855+22.6% | 加碼 |
| Erste Asset Management GmbH | 10,000 | $261.8 萬 | 0.03% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 9,892 | $261.6 萬 | 0.11% | −602−5.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,892 | $261.6 萬 | 0.07% | −350−3.4% | 減碼 |