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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 9,833 | $260.0 萬 | 0.13% | −286−2.8% | 減碼 |
| Nilsine Partners, LLC | 9,801 | $259.2 萬 | 0.28% | −245−2.4% | 減碼 |
| Wesleyan Assurance Society | 9,740 | $257.5 萬 | 0.19% | 00.0% | 不變 |
| HRT Financial LP | 9,688 | $256.2 萬 | 0.02% | −6,636−40.7% | 減碼 |
| DSG Capital Advisors, LLC | 9,655 | $255.3 萬 | 0.52% | 00.0% | 不變 |
| Sigma Planning Corp | 9,593 | $253.7 萬 | 0.08% | −598−5.9% | 減碼 |
| Parsons Capital Management Inc | 9,586 | $253.5 萬 | 0.14% | 00.0% | 不變 |
| Ostrum Asset Management | 9,558 | $252.8 萬 | 0.13% | −1,922−16.7% | 減碼 |
| Twin Capital Management Inc | 9,478 | $250.7 萬 | 0.29% | −196−2.0% | 減碼 |
| Levin Capital Strategies, L.P. | 9,433 | $249.5 萬 | 0.26% | −119−1.2% | 減碼 |
| Everence Capital Management Inc | 9,403 | $248.7 萬 | 0.17% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 9,307 | $246.1 萬 | 0.01% | −8,024−46.3% | 減碼 |
| Cornerstone Advisors, LLC | 9,200 | $243.3 萬 | 0.10% | 00.0% | 不變 |
| Arrow Financial Corp | 9,117 | $241.1 萬 | 0.27% | −79−0.9% | 減碼 |
| Savoie Capital LLC | 10,000 | $240.9 萬 | 0.29% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 9,101 | $240.7 萬 | 0.02% | +375+4.3% | 加碼 |
| Moors & Cabot, Inc. | 9,091 | $240.4 萬 | 0.12% | +608+7.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 9,087 | $240.3 萬 | 0.01% | +80+0.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,060 | $239.6 萬 | 0.04% | +1,538+20.4% | 加碼 |
| Atlantic Union Bankshares Corp | 9,021 | $238.6 萬 | 0.14% | −83−0.9% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 8,585 | $236.7 萬 | 0.13% | +8,585 | 新進 |
| Webster Bank, N. A. | 8,919 | $235.9 萬 | 0.26% | −401−4.3% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 8,878 | $234.8 萬 | 1.52% | −38−0.4% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,849 | $234.0 萬 | 0.72% | −79−0.9% | 減碼 |
| Buckingham Strategic Partners | 8,838 | $233.7 萬 | 0.04% | +3,101+54.1% | 加碼 |
| Tectonic Advisors LLC | 8,831 | $233.6 萬 | 0.15% | +79+0.9% | 加碼 |
| Hilltop Holdings Inc. | 8,823 | $233.3 萬 | 0.15% | +588+7.1% | 加碼 |
| Oppenheimer & Co Inc | 8,794 | $232.6 萬 | 0.04% | −205−2.3% | 減碼 |
| Argent Advisors, Inc. | 8,775 | $232.1 萬 | 0.78% | +937+12.0% | 加碼 |
| Canandaigua National Bank & Trust Co | 8,767 | $231.9 萬 | 0.23% | −1,215−12.2% | 減碼 |
| Weaver Capital Management LLC | 8,666 | $229.2 萬 | 0.61% | −245−2.7% | 減碼 |
| Accredited Investors Inc. | 8,662 | $229.1 萬 | 0.14% | +455+5.5% | 加碼 |
| First National Advisers, LLC | 8,661 | $229.0 萬 | 0.37% | +769+9.7% | 加碼 |
| Resources Investment Advisors, LLC. | 8,638 | $228.4 萬 | 0.03% | +961+12.5% | 加碼 |
| Stonegate Investment Group, LLC | 8,548 | $226.1 萬 | 0.06% | −351−3.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 8,741 | $225.9 萬 | 0.42% | +7,591+660.1% | 加碼 |
| Kimelman & Baird, LLC | 8,536 | $225.7 萬 | 0.19% | +8,536 | 新進 |
| First National Trust Co | 8,531 | $225.6 萬 | 0.09% | −1,051−11.0% | 減碼 |
| Banque Cantonale Vaudoise | 8,487 | $224.5 萬 | 0.10% | +8,487 | 新進 |
| 1832 Asset Management L.P. | 8,488 | $224.5 萬 | 0.00% | −362−4.1% | 減碼 |
| Jacobi Capital Management LLC | 8,400 | $222.1 萬 | 0.16% | +359+4.5% | 加碼 |
| GAMMA Investing LLC | 8,332 | $220.3 萬 | 0.17% | +1,277+18.1% | 加碼 |
| Pinnacle Holdings, LLC | 8,312 | $219.8 萬 | 0.84% | −381−4.4% | 減碼 |
| Cim, LLC | 8,131 | $215.0 萬 | 0.32% | +8,131 | 新進 |
| Empirical Finance, LLC | 8,120 | $214.7 萬 | 0.13% | +157+2.0% | 加碼 |
| Bank & Trust Co | 8,105 | $214.3 萬 | 1.75% | −249−3.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,095 | $214.1 萬 | 0.06% | −15,156−65.2% | 減碼 |
| Lido Advisors, LLC | 8,047 | $212.8 萬 | 0.01% | +1,409+21.2% | 加碼 |
| Two Sigma Investments, LP | 8,031 | $212.4 萬 | 0.00% | +27+0.3% | 加碼 |
| Capital Wealth Planning, LLC | 8,000 | $211.6 萬 | 0.02% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 7,984 | $211.1 萬 | 0.09% | +8+0.1% | 加碼 |
| Entropy Technologies, LP | 7,965 | $210.6 萬 | 0.21% | −2,737−25.6% | 減碼 |
| National Asset Management, Inc. | 7,965 | $210.6 萬 | 0.06% | +7,965 | 新進 |
| Vestcor Inc | 7,950 | $210.2 萬 | 0.07% | −54−0.7% | 減碼 |
| Dakota Wealth Management | 7,937 | $209.9 萬 | 0.05% | −14−0.2% | 減碼 |
| Snowden Capital Advisors LLC | 7,923 | $209.5 萬 | 0.07% | −339−4.1% | 減碼 |
| Choate Investment Advisors | 7,911 | $209.2 萬 | 0.05% | +21+0.3% | 加碼 |
| Ancora Advisors, LLC | 7,910 | $209.2 萬 | 0.05% | +9+0.1% | 加碼 |
| FRG Family Wealth Advisors LLC | 7,900 | $208.9 萬 | 0.40% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 7,782 | $205.8 萬 | 0.20% | −215−2.7% | 減碼 |
| EP Wealth Advisors, LLC | 7,713 | $204.0 萬 | 0.02% | +187+2.5% | 加碼 |
| Fayez Sarofim & Co | 7,688 | $203.3 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 7,684 | $203.2 萬 | 0.06% | −450−5.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,617 | $201.4 萬 | 0.42% | +5+0.1% | 加碼 |
| Benin Management CORP | 7,538 | $199.3 萬 | 0.57% | +25+0.3% | 加碼 |
| GWN Securities Inc. | 7,461 | $196.5 萬 | 0.11% | +6,512+686.2% | 加碼 |
| WBH Advisory Inc | 7,417 | $196.2 萬 | 0.18% | −354−4.6% | 減碼 |
| Venture Visionary Partners LLC | 7,387 | $195.4 萬 | 0.08% | +280+3.9% | 加碼 |
| Profund Advisors LLC | 7,346 | $194.3 萬 | 0.08% | −181−2.4% | 減碼 |
| Smith, Salley & Associates | 7,321 | $193.6 萬 | 0.13% | +44+0.6% | 加碼 |
| Ossiam | 7,244 | $191.6 萬 | 0.03% | −104,490−93.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,212 | $190.7 萬 | 0.03% | +4+0.1% | 加碼 |
| FIL Ltd | 7,210 | $190.7 萬 | 0.00% | +1,395+24.0% | 加碼 |
| Essex Financial Services, Inc. | 7,169 | $189.6 萬 | 0.14% | −245−3.3% | 減碼 |
| We Are One Seven, LLC | 7,153 | $189.2 萬 | 0.07% | −822−10.3% | 減碼 |
| Confluence Wealth Services, Inc. | 19,792 | $189.2 萬 | 0.12% | +18,754+1,806.7% | 加碼 |
| Concord Wealth Partners | 7,112 | $188.1 萬 | 0.31% | +273+4.0% | 加碼 |
| Integrated Wealth Concepts LLC | 7,107 | $187.9 萬 | 0.02% | +297+4.4% | 加碼 |
| Bokf, NA | 7,086 | $187.4 萬 | 0.03% | −69−1.0% | 減碼 |
| South Dakota Investment Council | 7,030 | $185.9 萬 | 0.04% | 00.0% | 不變 |
| Gifford Fong Associates | 7,000 | $185.1 萬 | 0.46% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 6,922 | $183.1 萬 | 0.96% | −80−1.1% | 減碼 |
| Eagle Capital Management LLC | 6,900 | $182.5 萬 | 0.01% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 6,895 | $182.3 萬 | 0.07% | +2,191+46.6% | 加碼 |
| Clearstead Advisors, LLC | 6,888 | $182.2 萬 | 0.03% | +639+10.2% | 加碼 |
| David Loasby | 7,405 | $181.5 萬 | 0.18% | +62+0.8% | 加碼 |
| Belpointe Asset Management LLC | 6,832 | $180.7 萬 | 0.09% | −426−5.9% | 減碼 |
| Johnson Financial Group, Inc. | 6,811 | $180.1 萬 | 0.09% | +4,927+261.5% | 加碼 |
| Ballast, Inc. | 6,807 | $180.0 萬 | 0.51% | −15−0.2% | 減碼 |
| Beacon Financial Group | 6,784 | $179.4 萬 | 0.20% | −188−2.7% | 減碼 |
| Paragon Capital Management Inc | 6,687 | $176.8 萬 | 1.43% | −59−0.9% | 減碼 |
| Muhlenkamp & Co Inc | 6,648 | $175.8 萬 | 0.58% | +6,648 | 新進 |
| Parallel Advisors, LLC | 6,645 | $175.7 萬 | 0.04% | −366−5.2% | 減碼 |
| SummitTX Capital, L.P. | 6,630 | $175.3 萬 | 0.08% | +6,630 | 新進 |
| Milestone Asset Management, LLC | 6,617 | $175.0 萬 | 0.37% | −20,551−75.6% | 減碼 |
| Ames National Corp | 6,617 | $175.0 萬 | 1.17% | +80+1.2% | 加碼 |
| Signaturefd, LLC | 6,600 | $174.5 萬 | 0.03% | +145+2.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,580 | $174.0 萬 | 0.04% | −1,241−15.9% | 減碼 |
| Concord Asset Management, LLC | 6,715 | $174.0 萬 | 0.38% | −219−3.2% | 減碼 |
| Northern Financial Advisors Inc | 6,576 | $173.9 萬 | 1.44% | +45+0.7% | 加碼 |