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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 6,575 | $173.9 萬 | 0.12% | −6,318−49.0% | 減碼 |
| Agate Pass Investment Management, LLC | 6,575 | $173.9 萬 | 0.74% | +3,000+83.9% | 加碼 |
| IHT Wealth Management, LLC | 6,553 | $173.3 萬 | 0.05% | −134−2.0% | 減碼 |
| Ascent Group, LLC | 6,549 | $173.2 萬 | 0.07% | +1,297+24.7% | 加碼 |
| Resources Management Corp | 6,546 | $173.1 萬 | 0.24% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 6,540 | $172.7 萬 | 0.10% | +225+3.6% | 加碼 |
| Moody National Bank Trust Division | 6,515 | $172.3 萬 | 0.18% | −78−1.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,488 | $171.6 萬 | 0.06% | +321+5.2% | 加碼 |
| BSW Wealth Partners | 6,483 | $171.5 萬 | 0.26% | −102−1.5% | 減碼 |
| Academy Capital Management Inc | 6,417 | $169.7 萬 | 0.29% | −1,135−15.0% | 減碼 |
| Benjamin Edwards Inc | 6,397 | $169.2 萬 | 0.02% | −153−2.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,354 | $168.0 萬 | 0.11% | −12,801−66.8% | 減碼 |
| Claro Advisors LLC | 6,334 | $167.5 萬 | 0.22% | +117+1.9% | 加碼 |
| Allworth Financial LP | 6,361 | $165.6 萬 | 0.01% | +403+6.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 6,259 | $165.5 萬 | 0.06% | −441−6.6% | 減碼 |
| LRI Investments, LLC | 6,254 | $165.4 萬 | 0.16% | −110−1.7% | 減碼 |
| Vaughan David Investments LLC | 6,134 | $162.2 萬 | 0.04% | −81−1.3% | 減碼 |
| Avalon Trust Co | 6,112 | $161.6 萬 | 0.13% | −375−5.8% | 減碼 |
| Tevis Investment Management | 6,675 | $160.8 萬 | 1.19% | 00.0% | 不變 |
| Courier Capital LLC | 6,018 | $159.2 萬 | 0.10% | −225−3.6% | 減碼 |
| MB, Levis & Associates, LLC | 6,014 | $159.0 萬 | 0.74% | +4+0.1% | 加碼 |
| Walleye Capital LLC | 6,001 | $158.7 萬 | 0.02% | +5,156+610.2% | 加碼 |
| Pensionfund Sabic | 6,000 | $158.7 萬 | 0.47% | −900−13.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,000 | $158.7 萬 | 0.03% | +6,000 | 新進 |
| NJ State Employees Deferred Compensation Plan | 5,943 | $157.2 萬 | 0.20% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 5,919 | $156.5 萬 | 0.02% | +1,099+22.8% | 加碼 |
| Fiduciary Trust Co | 5,901 | $156.1 萬 | 0.02% | +166+2.9% | 加碼 |
| JT Stratford LLC | 5,746 | $152.0 萬 | 0.27% | −298−4.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 5,734 | $151.6 萬 | 0.05% | +778+15.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 5,719 | $151.2 萬 | 0.41% | +5,719 | 新進 |
| Quadcap Wealth Management, LLC | 5,703 | $150.8 萬 | 0.22% | −74−1.3% | 減碼 |
| RFG - Bristol Wealth Advisors, LLC | 5,694 | $150.6 萬 | 0.50% | −537−8.6% | 減碼 |
| Sumitomo Life Insurance Co | 5,691 | $150.5 萬 | 0.05% | −60−1.0% | 減碼 |
| Trust Co of Vermont | 5,685 | $150.3 萬 | 0.08% | +195+3.6% | 加碼 |
| Wealth Alliance | 5,665 | $149.8 萬 | 0.18% | +549+10.7% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,665 | $149.8 萬 | 0.10% | −235−4.0% | 減碼 |
| V-Square Quantitative Management LLC | 5,638 | $149.1 萬 | 0.22% | +198+3.6% | 加碼 |
| Meeder Advisory Services, Inc. | 5,623 | $148.7 萬 | 0.09% | +575+11.4% | 加碼 |
| Kathmere Capital Management, LLC | 5,611 | $148.4 萬 | 0.13% | +944+20.2% | 加碼 |
| HighMark Wealth Management LLC | 5,571 | $147.2 萬 | 0.87% | +20+0.4% | 加碼 |
| PYA Waltman Capital, LLC | 5,565 | $147.2 萬 | 0.46% | +67+1.2% | 加碼 |
| SlateStone Wealth, LLC | 5,542 | $146.6 萬 | 0.15% | +23+0.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 5,523 | $146.1 萬 | 0.10% | −1,086−16.4% | 減碼 |
| Arvest Investments, Inc. | 5,505 | $145.6 萬 | 0.23% | −79−1.4% | 減碼 |
| Gen-Wealth Partners Inc | 5,485 | $145.1 萬 | 0.61% | +437+8.7% | 加碼 |
| Institute for Wealth Management, LLC. | 5,485 | $145.0 萬 | 0.19% | −109−1.9% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,463 | $144.5 萬 | 0.59% | −329−5.7% | 減碼 |
| Allstate Corp | 5,438 | $143.8 萬 | 0.04% | −1,543−22.1% | 減碼 |
| Jones Financial Companies LLLP | 5,462 | $143.1 萬 | 0.00% | +1,095+25.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,377 | $142.2 萬 | 0.03% | −942−14.9% | 減碼 |
| Bridgefront Capital, LLC | 5,339 | $141.2 萬 | 0.41% | +3,541+196.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,305 | $140.3 萬 | 0.03% | +1,703+47.3% | 加碼 |
| Haverford Trust Co | 5,297 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| Net Worth Advisory Group | 5,294 | $140.0 萬 | 0.44% | −108−2.0% | 減碼 |
| Roundview Capital LLC | 5,292 | $140.0 萬 | 0.10% | 00.0% | 不變 |
| Private Trust Co NA | 5,277 | $139.6 萬 | 0.14% | +65+1.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,232 | $138.4 萬 | 0.05% | +5,232 | 新進 |
| Ronald Blue Trust, Inc. | 5,214 | $137.9 萬 | 0.02% | +228+4.6% | 加碼 |
| Barden Capital Management, Inc. | 5,167 | $136.6 萬 | 1.22% | +55+1.1% | 加碼 |
| Hanson & Doremus Investment Management | 5,158 | $136.4 萬 | 0.20% | +173+3.5% | 加碼 |
| Plato Investment Management Ltd | 5,062 | $135.3 萬 | 0.11% | −297−5.5% | 減碼 |
| FJ Capital Management LLC | 5,104 | $135.0 萬 | 0.14% | +5,104 | 新進 |
| Joel Isaacson & Co., LLC | 5,103 | $134.9 萬 | 0.06% | +8+0.2% | 加碼 |
| Tocqueville Asset Management L.P. | 5,101 | $134.9 萬 | 0.02% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 5,095 | $134.7 萬 | 0.09% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 5,093 | $134.7 萬 | 0.04% | −1,130−18.2% | 減碼 |
| FineMark National Bank & Trust | 5,085 | $134.5 萬 | 0.05% | −375−6.9% | 減碼 |
| Valeo Financial Advisors, LLC | 5,068 | $134.0 萬 | 0.04% | +6+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 5,051 | $133.6 萬 | 0.01% | −28−0.6% | 減碼 |
| Coldstream Capital Management Inc | 5,049 | $133.5 萬 | 0.03% | +99+2.0% | 加碼 |
| Pallas Capital Advisors LLC | 5,035 | $133.2 萬 | 0.06% | +3,495+226.9% | 加碼 |
| Trust Co of Toledo NA | 5,017 | $132.7 萬 | 0.18% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 4,972 | $131.5 萬 | 0.34% | +448+9.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 4,957 | $131.1 萬 | 0.06% | −471−8.7% | 減碼 |
| Quadrant Capital Group LLC | 4,955 | $131.0 萬 | 0.05% | +941+23.4% | 加碼 |
| Transamerica Financial Advisors, Inc. | 4,942 | $130.7 萬 | 0.13% | +141+2.9% | 加碼 |
| United Services Automobile Association | 4,970 | $130.1 萬 | 0.04% | +4,970 | 新進 |
| Quest Partners LLC | 4,895 | $129.5 萬 | 0.14% | +4,258+668.4% | 加碼 |
| Providence Wealth Advisors, LLC | 4,865 | $128.2 萬 | 0.97% | +32+0.7% | 加碼 |
| Kestra Investment Management, LLC | 4,848 | $128.2 萬 | 0.04% | +153+3.3% | 加碼 |
| Glenview Trust Co | 4,823 | $127.5 萬 | 0.02% | +66+1.4% | 加碼 |
| Lecap Asset Management Ltd | 4,819 | $127.4 萬 | 0.30% | −7,070−59.5% | 減碼 |
| Beaumont Financial Advisors, LLC | 4,803 | $127.0 萬 | 0.10% | +51+1.1% | 加碼 |
| Private Wealth Asset Management, LLC | 4,759 | $125.9 萬 | 0.18% | +4,759 | 新進 |
| Dorsey & Whitney Trust CO LLC | 4,755 | $125.8 萬 | 0.07% | +14+0.3% | 加碼 |
| Texas Bank & Trust Co | 4,687 | $124.0 萬 | 0.52% | −40−0.8% | 減碼 |
| Warren Averett Asset Management, LLC | 4,686 | $123.9 萬 | 0.02% | +801+20.6% | 加碼 |
| Zions Bancorporation, National Association | 4,684 | $123.9 萬 | 0.08% | +4,684 | 新進 |
| Flputnam Investment Management Co | 4,645 | $122.8 萬 | 0.02% | −823−15.1% | 減碼 |
| AA Financial Advisors, LLC | 4,605 | $121.8 萬 | 0.30% | +34+0.7% | 加碼 |
| Atlas Capital Advisors LLC | 4,558 | $120.5 萬 | 0.15% | +4,098+890.9% | 加碼 |
| Old National Bancorp | 4,478 | $118.4 萬 | 0.03% | −1,315−22.7% | 減碼 |
| Bailard, Inc. | 4,454 | $117.8 萬 | 0.03% | +106+2.4% | 加碼 |
| Forum Financial Management, LP | 4,428 | $117.1 萬 | 0.02% | +39+0.9% | 加碼 |
| Stock Yards Bank & Trust Co | 4,425 | $117.0 萬 | 0.04% | +166+3.9% | 加碼 |
| Versor Investments LP | 4,399 | $116.3 萬 | 0.19% | +2,893+192.1% | 加碼 |
| Lindbrook Capital, LLC | 4,388 | $116.0 萬 | 0.11% | +141+3.3% | 加碼 |
| Bridges Investment Management Inc | 4,377 | $115.8 萬 | 0.02% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 4,361 | $115.3 萬 | 0.58% | −150−3.3% | 減碼 |
| Equitable Trust Co | 4,358 | $115.3 萬 | 0.06% | −20.0% | 減碼 |