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 2 季 13F 持有人
Travelers Companies, Inc. 在 2025/6/30 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
- 1,639
- 較 2025 年第 1 季 +13 家
- 持有股數
- 1.90 億
- 較 2025 年第 1 季 +175.2 萬 (+0.9%)
- 總市值
- $507.1 億
- 較 2025 年第 1 季 +$10.3 億 (+2.1%)
- 新進機構
- 128
- 另有 599 家加碼
- 清倉機構
- 115
- 另有 564 家減碼
另有 19 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Callan Family Office, LLC | 5,280 | $141.3 萬 | 0.04% | +3,542+203.8% | 加碼 |
| Plimoth Trust Co LLC | 5,287 | $141.4 萬 | 0.34% | +315+6.3% | 加碼 |
| Gen-Wealth Partners Inc | 5,293 | $141.6 萬 | 0.55% | −192−3.5% | 減碼 |
| Board of the Pension Protection Fund | 5,300 | $141.8 萬 | 1.53% | +5,300 | 新進 |
| Haverford Trust Co | 5,343 | $142.9 萬 | 0.01% | +46+0.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 5,347 | $143.1 萬 | 0.48% | −372−6.5% | 減碼 |
| Sumitomo Life Insurance Co | 5,357 | $143.3 萬 | 0.10% | −334−5.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 5,377 | $143.9 萬 | 0.03% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 5,411 | $144.8 萬 | 0.08% | −112−2.0% | 減碼 |
| Belpointe Asset Management LLC | 5,430 | $145.3 萬 | 0.06% | −1,402−20.5% | 減碼 |
| Institute for Wealth Management, LLC. | 5,461 | $146.1 萬 | 0.16% | −24−0.4% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,463 | $146.1 萬 | 0.58% | 00.0% | 不變 |
| Arvest Investments, Inc. | 5,487 | $146.8 萬 | 0.22% | −18−0.3% | 減碼 |
| Net Worth Advisory Group | 5,512 | $147.5 萬 | 0.33% | +218+4.1% | 加碼 |
| Old National Bancorp | 5,536 | $148.1 萬 | 0.03% | +1,058+23.6% | 加碼 |
| Geneos Wealth Management Inc. | 5,537 | $148.1 萬 | 0.04% | +2,356+74.1% | 加碼 |
| Pallas Capital Advisors LLC | 5,566 | $148.9 萬 | 0.06% | +531+10.5% | 加碼 |
| HighMark Wealth Management LLC | 5,572 | $149.1 萬 | 0.73% | +10.0% | 加碼 |
| SummitTX Capital, L.P. | 5,584 | $149.4 萬 | 0.07% | −1,046−15.8% | 減碼 |
| V-Square Quantitative Management LLC | 5,589 | $149.5 萬 | 0.20% | −49−0.9% | 減碼 |
| Trust Co of Vermont | 5,642 | $150.9 萬 | 0.07% | −43−0.8% | 減碼 |
| Wealth Alliance | 5,682 | $152.0 萬 | 0.17% | +17+0.3% | 加碼 |
| Cornercap Investment Counsel Inc | 5,683 | $152.0 萬 | 0.79% | −1,239−17.9% | 減碼 |
| SlateStone Wealth, LLC | 5,801 | $155.2 萬 | 0.15% | +259+4.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,853 | $156.6 萬 | 0.02% | −3,207−35.4% | 減碼 |
| Cinctive Capital Management LP | 5,883 | $157.4 萬 | 0.09% | +5,883 | 新進 |
| Meeder Advisory Services, Inc. | 5,883 | $157.4 萬 | 0.08% | +260+4.6% | 加碼 |
| Pensionfund Sabic | 5,900 | $157.8 萬 | 0.45% | −100−1.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 5,927 | $158.6 萬 | 0.03% | +622+11.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,943 | $159.0 萬 | 0.19% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 5,979 | $160.0 萬 | 0.12% | +368+6.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,000 | $160.5 萬 | 0.04% | 00.0% | 不變 |
| Courier Capital LLC | 6,018 | $161.0 萬 | 0.10% | 00.0% | 不變 |
| Fiduciary Trust Co | 6,045 | $161.7 萬 | 0.02% | +144+2.4% | 加碼 |
| Colony Group, LLC | 6,069 | $162.4 萬 | 0.00% | −11,767−66.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,080 | $162.7 萬 | 0.00% | +6,080 | 新進 |
| Ashton Thomas Private Wealth, LLC | 6,083 | $162.8 萬 | 0.06% | −176−2.8% | 減碼 |
| Squarepoint Ops LLC | 6,092 | $163.0 萬 | 0.00% | −47,438−88.6% | 減碼 |
| Vaughan David Investments LLC | 6,109 | $163.4 萬 | 0.04% | −25−0.4% | 減碼 |
| Claro Advisors LLC | 6,109 | $163.4 萬 | 0.27% | −225−3.6% | 減碼 |
| PYA Waltman Capital, LLC | 6,136 | $164.2 萬 | 0.47% | +571+10.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,149 | $164.5 萬 | 0.11% | −426−6.5% | 減碼 |
| MB, Levis & Associates, LLC | 6,150 | $164.5 萬 | 0.72% | +136+2.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,191 | $165.6 萬 | 0.04% | −389−5.9% | 減碼 |
| LRI Investments, LLC | 6,212 | $166.2 萬 | 0.14% | −42−0.7% | 減碼 |
| Moody National Bank Trust Division | 6,353 | $170.0 萬 | 0.16% | −162−2.5% | 減碼 |
| Vident Advisory, LLC | 6,395 | $171.1 萬 | 0.02% | +4,034+170.9% | 加碼 |
| Ames National Corp | 6,407 | $171.4 萬 | 1.11% | −210−3.2% | 減碼 |
| Academy Capital Management Inc | 6,417 | $171.7 萬 | 0.25% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 6,477 | $173.3 萬 | 0.05% | −76−1.2% | 減碼 |
| Quadrant Capital Group LLC | 6,478 | $173.3 萬 | 0.06% | +1,523+30.7% | 加碼 |
| TD Private Client Wealth LLC | 6,533 | $174.8 萬 | 0.04% | +6,533 | 新進 |
| Resources Management Corp | 6,546 | $175.1 萬 | 0.24% | 00.0% | 不變 |
| Paragon Capital Management Inc | 6,549 | $175.2 萬 | 1.34% | −138−2.1% | 減碼 |
| DAGCO, Inc. | 6,549 | $175.2 萬 | 0.49% | +6,549 | 新進 |
| Agate Pass Investment Management, LLC | 6,575 | $175.9 萬 | 0.72% | 00.0% | 不變 |
| Profund Advisors LLC | 6,584 | $176.1 萬 | 0.06% | −762−10.4% | 減碼 |
| Tevis Investment Management | 6,595 | $176.4 萬 | 1.13% | −80−1.2% | 減碼 |
| Benjamin Edwards Inc | 6,606 | $176.7 萬 | 0.02% | +209+3.3% | 加碼 |
| Ballast, Inc. | 6,634 | $177.5 萬 | 0.46% | −173−2.5% | 減碼 |
| Muhlenkamp & Co Inc | 6,648 | $177.9 萬 | 0.55% | 00.0% | 不變 |
| BSW Wealth Partners | 6,649 | $177.9 萬 | 0.24% | +166+2.6% | 加碼 |
| HighPoint Advisor Group LLC | 6,684 | $178.8 萬 | 0.10% | +144+2.2% | 加碼 |
| Spire Wealth Management | 6,776 | $179.2 萬 | 0.06% | +4,320+175.9% | 加碼 |
| Northern Financial Advisors Inc | 6,699 | $179.2 萬 | 1.35% | +123+1.9% | 加碼 |
| Bayview Asset Management, LLC | 6,700 | $179.3 萬 | 1.80% | +6,700 | 新進 |
| Signaturefd, LLC | 6,701 | $179.3 萬 | 0.03% | +101+1.5% | 加碼 |
| Jones Financial Companies LLLP | 6,863 | $180.8 萬 | 0.00% | +1,401+25.6% | 加碼 |
| Bokf, NA | 6,761 | $180.9 萬 | 0.03% | −325−4.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,775 | $181.3 萬 | 0.07% | +287+4.4% | 加碼 |
| Beacon Financial Group | 6,798 | $181.9 萬 | 0.19% | +14+0.2% | 加碼 |
| J. Safra Sarasin Holding AG | 6,814 | $182.3 萬 | 0.03% | +6,814 | 新進 |
| Parallel Advisors, LLC | 6,866 | $183.7 萬 | 0.04% | +221+3.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 6,868 | $183.8 萬 | 0.05% | −27−0.4% | 減碼 |
| Nordwand Advisors, LLC | 6,890 | $184.3 萬 | 0.29% | +6,740+4,493.3% | 加碼 |
| Eagle Capital Management LLC | 6,900 | $184.6 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 6,947 | $185.9 萬 | 0.00% | −485,643−98.6% | 減碼 |
| Ascent Group, LLC | 6,959 | $186.2 萬 | 0.07% | +410+6.3% | 加碼 |
| David Loasby | 7,214 | $186.3 萬 | 0.16% | −191−2.6% | 減碼 |
| Aptus Capital Advisors, LLC | 6,985 | $186.9 萬 | 0.02% | +1,066+18.0% | 加碼 |
| Kestra Investment Management, LLC | 7,042 | $186.9 萬 | 0.03% | +2,194+45.3% | 加碼 |
| JT Stratford LLC | 6,989 | $187.0 萬 | 0.28% | +1,243+21.6% | 加碼 |
| Gifford Fong Associates | 7,000 | $187.3 萬 | 0.43% | 00.0% | 不變 |
| Vise Technologies, Inc. | 7,017 | $187.7 萬 | 0.08% | +7,017 | 新進 |
| South Dakota Investment Council | 7,030 | $188.1 萬 | 0.04% | 00.0% | 不變 |
| WBH Advisory Inc | 7,117 | $190.4 萬 | 0.16% | −300−4.0% | 減碼 |
| Clearstead Advisors, LLC | 7,151 | $191.3 萬 | 0.03% | +263+3.8% | 加碼 |
| Carmel Capital Partners, LLC | 7,192 | $192.4 萬 | 0.67% | +7,192 | 新進 |
| Concord Wealth Partners | 7,219 | $193.1 萬 | 0.28% | +107+1.5% | 加碼 |
| Concord Asset Management, LLC | 7,219 | $193.1 萬 | 0.29% | +504+7.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,228 | $193.4 萬 | 0.03% | +16+0.2% | 加碼 |
| Johnson Financial Group, Inc. | 7,247 | $193.9 萬 | 0.09% | +436+6.4% | 加碼 |
| We Are One Seven, LLC | 7,292 | $195.1 萬 | 0.06% | +139+1.9% | 加碼 |
| Dakota Wealth Management | 7,292 | $195.1 萬 | 0.04% | −645−8.1% | 減碼 |
| Toroso Investments, LLC | 7,332 | $196.2 萬 | 0.01% | −2,800−27.6% | 減碼 |
| Essex Financial Services, Inc. | 7,378 | $197.4 萬 | 0.13% | +209+2.9% | 加碼 |
| Quadcap Wealth Management, LLC | 7,379 | $197.4 萬 | 0.25% | +1,676+29.4% | 加碼 |
| Resources Investment Advisors, LLC. | 7,387 | $197.6 萬 | 0.02% | −1,251−14.5% | 減碼 |
| Venture Visionary Partners LLC | 7,392 | $197.8 萬 | 0.07% | +5+0.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,472 | $199.9 萬 | 0.10% | −2,420−24.5% | 減碼 |