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 |
|---|---|---|---|---|---|
| Prostatis Group LLC | 4,344 | $114.9 萬 | 0.36% | −934−17.7% | 減碼 |
| Somerset Group LLC | 4,303 | $113.8 萬 | 1.04% | 00.0% | 不變 |
| Bullock Wealth Management Group | 4,302 | $113.8 萬 | 0.64% | −316−6.8% | 減碼 |
| Pitcairn Co | 4,293 | $113.5 萬 | 0.07% | +430+11.1% | 加碼 |
| PFG Advisors | 4,255 | $112.5 萬 | 0.06% | +2,217+108.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,231 | $111.9 萬 | 0.01% | −250−5.6% | 減碼 |
| West Paces Advisors Inc. | 4,226 | $111.7 萬 | 0.25% | +8+0.2% | 加碼 |
| Community Bank, N.A. | 4,201 | $111.1 萬 | 0.15% | −3,430−44.9% | 減碼 |
| Paradigm Asset Management Co LLC | 4,200 | $111.1 萬 | 0.30% | 00.0% | 不變 |
| Tudor Financial Inc. | 4,200 | $111.1 萬 | 0.67% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 4,169 | $110.3 萬 | 0.03% | −382−8.4% | 減碼 |
| Tradewinds, LLC. | 4,164 | $110.1 萬 | 0.31% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 4,161 | $110.0 萬 | 0.43% | +64+1.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 4,150 | $109.7 萬 | 0.16% | +1,460+54.3% | 加碼 |
| GTS Securities LLC | 4,135 | $109.4 萬 | 0.05% | +2,941+246.3% | 加碼 |
| IFC Advisors LLC | 4,119 | $108.9 萬 | 0.23% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 4,077 | $107.8 萬 | 0.06% | +163+4.2% | 加碼 |
| Forza Wealth Management, LLC | 4,072 | $107.7 萬 | 0.48% | 00.0% | 不變 |
| Wolverine Trading, LLC | 4,082 | $106.9 萬 | 0.03% | −23,623−85.3% | 減碼 |
| Vectors Research Management, LLC | 4,031 | $106.6 萬 | 0.37% | −49−1.2% | 減碼 |
| Davenport & Co LLC | 4,030 | $106.6 萬 | 0.01% | +35+0.9% | 加碼 |
| Guardian Partners Inc. | 4,112 | $106.5 萬 | 0.11% | −449−9.8% | 減碼 |
| Copperwynd Financial, LLC | 4,024 | $106.4 萬 | 0.29% | +68+1.7% | 加碼 |
| MUFG Securities Americas Inc. | 4,013 | $106.1 萬 | 0.12% | +661+19.7% | 加碼 |
| Farringdon Capital, Ltd. | 4,001 | $105.8 萬 | 0.53% | +4,001 | 新進 |
| Sterneck Capital Management, LLC | 4,000 | $105.8 萬 | 0.57% | 00.0% | 不變 |
| Yoffe Investment Management, LLC | 3,986 | $105.4 萬 | 1.55% | −10.0% | 減碼 |
| Mount Lucas Management LP | 3,906 | $103.3 萬 | 0.49% | +3,906 | 新進 |
| Harfst & Associates, Inc. | 3,898 | $103.1 萬 | 0.24% | −5,793−59.8% | 減碼 |
| Unigestion Holding SA | 3,892 | $102.9 萬 | 0.06% | +2,134+121.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 3,885 | $102.7 萬 | 0.02% | −472−10.8% | 減碼 |
| AMG National Trust Bank | 3,854 | $101.9 萬 | 0.03% | +93+2.5% | 加碼 |
| MWA Asset Management | 3,850 | $101.8 萬 | 0.71% | +164+4.4% | 加碼 |
| Fullcircle Wealth LLC | 3,870 | $101.2 萬 | 0.42% | −17−0.4% | 減碼 |
| JB Capital LLC | 3,817 | $101.0 萬 | 0.06% | −5−0.1% | 減碼 |
| Bard Financial Services, Inc. | 3,775 | $99.8 萬 | 0.12% | 00.0% | 不變 |
| High Note Wealth, LLC | 3,763 | $99.5 萬 | 0.25% | −2−0.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,760 | $99.4 萬 | 0.24% | −170−4.3% | 減碼 |
| Smithfield Trust Co | 3,748 | $99.0 萬 | 0.05% | 00.0% | 不變 |
| Brighton Jones LLC | 3,742 | $99.0 萬 | 0.03% | +465+14.2% | 加碼 |
| Kanawha Capital Management LLC | 3,718 | $98.3 萬 | 0.08% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 3,713 | $98.2 萬 | 0.07% | −300−7.5% | 減碼 |
| 1 North Wealth Services LLC | 3,703 | $97.9 萬 | 0.45% | −171−4.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 3,685 | $97.5 萬 | 0.13% | +290+8.5% | 加碼 |
| Rothschild Investment LLC | 3,659 | $96.8 萬 | 0.06% | +25+0.7% | 加碼 |
| Farther Finance Advisors, LLC | 3,653 | $96.6 萬 | 0.02% | +1,049+40.3% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 3,644 | $96.4 萬 | 0.52% | −58−1.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 3,628 | $95.9 萬 | 0.24% | −61−1.7% | 減碼 |
| Equitable Holdings, Inc. | 3,626 | $95.9 萬 | 0.01% | +158+4.6% | 加碼 |
| Aries Wealth Management | 3,618 | $95.7 萬 | 0.26% | +4+0.1% | 加碼 |
| Burford Brothers, Inc. | 3,613 | $95.5 萬 | 0.46% | +3,613 | 新進 |
| Central Trust Co | 3,599 | $95.2 萬 | 0.02% | −248−6.4% | 減碼 |
| Money Concepts Capital Corp | 3,591 | $95.0 萬 | 0.07% | −292−7.5% | 減碼 |
| Apollon Wealth Management, LLC | 3,584 | $94.8 萬 | 0.02% | +292+8.9% | 加碼 |
| Wealthspire Advisors, LLC | 3,579 | $94.6 萬 | 0.01% | +80+2.3% | 加碼 |
| Abn Amro Investment Solutions | 3,567 | $94.3 萬 | 0.02% | −248−6.5% | 減碼 |
| Union Savings Bank | 3,552 | $93.9 萬 | 0.46% | −991−21.8% | 減碼 |
| Boyd Watterson Asset Management LLC | 3,538 | $93.6 萬 | 0.30% | 00.0% | 不變 |
| Ocean Capital Management, LLC | 3,509 | $92.8 萬 | 0.22% | +7+0.2% | 加碼 |
| Machina Capital S.A.S. | 3,498 | $92.5 萬 | 0.27% | +3,498 | 新進 |
| PFG Investments, LLC | 3,491 | $92.3 萬 | 0.06% | −87−2.4% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,451 | $91.3 萬 | 0.09% | +37+1.1% | 加碼 |
| Larson Financial Group LLC | 3,441 | $91.0 萬 | 0.04% | +1,474+74.9% | 加碼 |
| NorthRock Partners, LLC | 3,374 | $89.2 萬 | 0.03% | +189+5.9% | 加碼 |
| Burns J W & Co Inc | 3,372 | $89.2 萬 | 0.12% | −50−1.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 3,368 | $89.1 萬 | 0.07% | +395+13.3% | 加碼 |
| Strategic Advisors LLC | 3,359 | $88.8 萬 | 0.17% | +83+2.5% | 加碼 |
| Lederer & Associates Investment Counsel | 3,358 | $88.8 萬 | 0.65% | −17−0.5% | 減碼 |
| Tradition Wealth Management, LLC | 3,356 | $88.7 萬 | 0.08% | +30+0.9% | 加碼 |
| Penserra Capital Management LLC | 3,366 | $88.7 萬 | 0.02% | +588+21.2% | 加碼 |
| Empirical Asset Management, LLC | 3,340 | $88.3 萬 | 0.30% | −12,702−79.2% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 3,322 | $87.9 萬 | 0.41% | −24−0.7% | 減碼 |
| Minot DeBlois Advisors LLC | 3,305 | $87.4 萬 | 0.87% | −176−5.1% | 減碼 |
| Searle & Co. | 3,304 | $87.4 萬 | 0.25% | 00.0% | 不變 |
| Villere St Denis J & Co LLC | 3,303 | $87.4 萬 | 0.08% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 3,290 | $87.0 萬 | 0.04% | +2,194+200.2% | 加碼 |
| Pinnacle Bancorp, Inc. | 3,268 | $86.4 萬 | 0.28% | −50−1.5% | 減碼 |
| Ar Asset Management Inc | 3,264 | $86.3 萬 | 0.20% | 00.0% | 不變 |
| Davis R M Inc | 3,261 | $86.2 萬 | 0.02% | −2−0.1% | 減碼 |
| Boston Private Wealth LLC | 3,261 | $86.2 萬 | 0.04% | −490−13.1% | 減碼 |
| Mission Wealth Management, LP | 3,259 | $86.2 萬 | 0.02% | −124−3.7% | 減碼 |
| LVM Capital Management Ltd | 3,251 | $86.0 萬 | 0.10% | −5−0.2% | 減碼 |
| Soltis Investment Advisors LLC | 3,221 | $85.2 萬 | 0.08% | −15−0.5% | 減碼 |
| Scientech Research LLC | 3,214 | $85.0 萬 | 0.22% | −117−3.5% | 減碼 |
| Atomi Financial Group, Inc. | 3,196 | $84.5 萬 | 0.04% | +411+14.8% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 3,188 | $84.3 萬 | 0.63% | 00.0% | 不變 |
| Syon Capital LLC | 3,181 | $84.1 萬 | 0.07% | +429+15.6% | 加碼 |
| Geneos Wealth Management Inc. | 3,181 | $84.1 萬 | 0.03% | +223+7.5% | 加碼 |
| Berger Financial Group, Inc | 3,180 | $84.1 萬 | 0.06% | −343−9.7% | 減碼 |
| Checchi Capital Advisers, LLC | 3,176 | $84.0 萬 | 0.06% | +20+0.6% | 加碼 |
| Financial Engines Advisors L.L.C. | 3,159 | $83.5 萬 | 0.00% | +128+4.2% | 加碼 |
| Transatlantique Private Wealth LLC | 3,150 | $83.3 萬 | 0.33% | +41+1.3% | 加碼 |
| Graypoint LLC | 3,120 | $82.5 萬 | 0.05% | −106−3.3% | 減碼 |
| Evernest Financial Advisors, LLC | 3,119 | $82.5 萬 | 0.30% | −42−1.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 3,096 | $81.9 萬 | 0.07% | −499−13.9% | 減碼 |
| SRS Capital Advisors, Inc. | 3,090 | $81.7 萬 | 0.05% | +1,049+51.4% | 加碼 |
| Level Four Advisory Services, LLC | 3,068 | $81.1 萬 | 0.03% | −47−1.5% | 減碼 |
| Camden National Bank | 3,006 | $79.5 萬 | 0.12% | −265−8.1% | 減碼 |
| Bank of Stockton | 3,006 | $79.5 萬 | 0.25% | −117−3.7% | 減碼 |
| Two Sigma Advisers, LP | 3,000 | $79.3 萬 | 0.00% | −6,300−67.7% | 減碼 |