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
- 1,638
- 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 598 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 |
|---|---|---|---|---|---|
| Compass Wealth Management LLC | 11,649 | $311.7 萬 | 0.74% | −143−1.2% | 減碼 |
| Trexquant Investment LP | 11,684 | $312.6 萬 | 0.04% | +11,684 | 新進 |
| Acropolis Investment Management, LLC | 11,691 | $312.8 萬 | 0.17% | −20−0.2% | 減碼 |
| Securian Asset Management, Inc | 11,844 | $316.9 萬 | 0.09% | −139−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 12,000 | $321.0 萬 | 0.06% | −200−1.6% | 減碼 |
| Delta Financial Advisors LLC | 12,008 | $321.3 萬 | 1.13% | −206−1.7% | 減碼 |
| D.A. Davidson & Co. | 12,103 | $323.8 萬 | 0.02% | −30.0% | 減碼 |
| Lido Advisors, LLC | 12,332 | $330.0 萬 | 0.02% | +4,285+53.2% | 加碼 |
| Fulton Bank, N.A. | 12,409 | $332.0 萬 | 0.12% | −1,170−8.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 12,483 | $334.0 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 12,651 | $335.7 萬 | 0.05% | +1,053+9.1% | 加碼 |
| Ballentine Partners, LLC | 12,626 | $337.8 萬 | 0.05% | −179−1.4% | 減碼 |
| Sterling Capital Management LLC | 12,789 | $342.2 萬 | 0.05% | +11,706+1,080.9% | 加碼 |
| Hancock Whitney Corp | 12,931 | $346.0 萬 | 0.07% | −357−2.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,983 | $347.3 萬 | 0.18% | +1,032+8.6% | 加碼 |
| William B. Walkup & Associates, Inc. | 13,139 | $351.5 萬 | 2.07% | +13,139 | 新進 |
| Tower Bridge Advisors | 13,163 | $352.2 萬 | 0.38% | +1,950+17.4% | 加碼 |
| Rossmore Private Capital | 13,192 | $352.9 萬 | 0.41% | −61−0.5% | 減碼 |
| Savant Capital, LLC | 13,226 | $353.8 萬 | 0.03% | +1,454+12.4% | 加碼 |
| Icon Wealth Advisors, LLC | 13,243 | $354.3 萬 | 0.25% | −118−0.9% | 減碼 |
| Diversified Trust Co | 13,264 | $354.9 萬 | 0.08% | +139+1.1% | 加碼 |
| New Age Alpha Advisors, LLC | 13,514 | $361.6 萬 | 0.16% | −2,202−14.0% | 減碼 |
| Romano Brothers and Company | 13,535 | $362.1 萬 | 0.45% | −1,990−12.8% | 減碼 |
| Jupiter Asset Management Ltd | 13,544 | $362.4 萬 | 0.03% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 13,546 | $362.4 萬 | 0.02% | +1,369+11.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 13,580 | $363.3 萬 | 0.07% | −25−0.2% | 減碼 |
| Assetmark, Inc | 13,637 | $364.9 萬 | 0.01% | +10,912+400.4% | 加碼 |
| Advisory Services Network, LLC | 14,038 | $365.3 萬 | 0.06% | +1,100+8.5% | 加碼 |
| Hartford Investment Management Co | 13,713 | $366.9 萬 | 0.12% | −202−1.5% | 減碼 |
| Kingsview Wealth Management, LLC | 13,830 | $370.0 萬 | 0.06% | +23+0.2% | 加碼 |
| Financial Advisory Service, Inc. | 13,860 | $370.8 萬 | 0.27% | +921+7.1% | 加碼 |
| IFP Advisors, Inc | 13,891 | $371.7 萬 | 0.11% | +219+1.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,966 | $374.3 萬 | 0.03% | +2,548+22.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,038 | $375.6 萬 | 0.01% | −45,665−76.5% | 減碼 |
| Wakefield Asset Management LLLP | 14,099 | $377.2 萬 | 1.05% | +14,099 | 新進 |
| Atria Wealth Solutions, Inc. | 14,116 | $377.2 萬 | 0.09% | −672−4.5% | 減碼 |
| Baker Avenue Asset Management, LP | 14,230 | $380.7 萬 | 0.11% | +48+0.3% | 加碼 |
| MAI Capital Management | 14,313 | $382.9 萬 | 0.03% | +704+5.2% | 加碼 |
| Patton Albertson Miller Group, LLC | 14,448 | $386.5 萬 | 0.51% | −6,707−31.7% | 減碼 |
| Kentucky Retirement Systems | 14,489 | $387.6 萬 | 0.11% | −949−6.1% | 減碼 |
| Lincoln Capital LLC | 14,532 | $388.8 萬 | 0.75% | −89−0.6% | 減碼 |
| 1st Source Bank | 14,567 | $389.7 萬 | 0.21% | −156−1.1% | 減碼 |
| BKD Wealth Advisors, LLC | 14,775 | $395.3 萬 | 0.09% | −304−2.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 14,857 | $397.5 萬 | 0.21% | −821−5.2% | 減碼 |
| Peapack Gladstone Financial Corp | 14,876 | $398.0 萬 | 0.06% | −9,466−38.9% | 減碼 |
| Siemens Fonds Invest GmbH | 14,927 | $399.4 萬 | 0.23% | +611+4.3% | 加碼 |
| Park Avenue Securities LLC | 14,949 | $400.0 萬 | 0.04% | +2,450+19.6% | 加碼 |
| Nearwater Capital Markets, Ltd | 15,000 | $401.3 萬 | 0.06% | −50,000−76.9% | 減碼 |
| RSM US Wealth Management LLC | 15,057 | $402.8 萬 | 0.06% | +142+1.0% | 加碼 |
| Principle Wealth Partners LLC | 15,377 | $411.4 萬 | 0.26% | −620−3.9% | 減碼 |
| Slow Capital, Inc. | 15,379 | $411.4 萬 | 0.50% | −204−1.3% | 減碼 |
| Unison Advisors LLC | 15,441 | $413.1 萬 | 0.46% | +68+0.4% | 加碼 |
| Gillson Capital LP | 15,504 | $414.8 萬 | 0.32% | −88,085−85.0% | 減碼 |
| ING Groep NV | 15,595 | $417.2 萬 | 0.03% | +787+5.3% | 加碼 |
| Asset Dedication, LLC | 15,632 | $418.2 萬 | 0.30% | +162+1.0% | 加碼 |
| Prospera Financial Services Inc | 15,631 | $418.3 萬 | 0.08% | −742−4.5% | 減碼 |
| Mizuho Securities USA LLC | 15,664 | $419.1 萬 | 0.09% | +15,664 | 新進 |
| First Pacific Financial | 15,668 | $419.2 萬 | 0.62% | +15,623+34,717.8% | 加碼 |
| Merit Financial Group, LLC | 15,688 | $419.7 萬 | 0.05% | +3,132+24.9% | 加碼 |
| Brevan Howard Capital Management LP | 15,818 | $423.2 萬 | 0.05% | −5,787−26.8% | 減碼 |
| Empire Financial Management Company, LLC | 15,886 | $425.0 萬 | 1.23% | +295+1.9% | 加碼 |
| GLOBALT Investments LLC | 15,892 | $425.2 萬 | 0.16% | −825−4.9% | 減碼 |
| Leuthold Group, LLC | 15,907 | $425.6 萬 | 0.51% | −215−1.3% | 減碼 |
| Ossiam | 15,951 | $426.8 萬 | 0.05% | +8,707+120.2% | 加碼 |
| Omers Administration Corp | 15,984 | $427.6 萬 | 0.03% | 00.0% | 不變 |
| Applied Capital LLC | 16,096 | $430.6 萬 | 3.21% | −30.0% | 減碼 |
| Hallmark Capital Management Inc | 16,365 | $437.8 萬 | 0.31% | −116−0.7% | 減碼 |
| Avanza Fonder AB | 16,552 | $442.8 萬 | 0.13% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 16,665 | $445.9 萬 | 0.02% | −2,638−13.7% | 減碼 |
| HB Wealth Management, LLC | 16,927 | $452.9 萬 | 0.04% | −681−3.9% | 減碼 |
| Prudential PLC | 17,062 | $456.5 萬 | 0.03% | +3,193+23.0% | 加碼 |
| Argent Trust Co | 17,107 | $457.7 萬 | 0.17% | +561+3.4% | 加碼 |
| NEOS Investment Management LLC | 17,233 | $461.1 萬 | 0.06% | +3,566+26.1% | 加碼 |
| UniSuper Management Pty Ltd | 17,404 | $465.6 萬 | 0.03% | −500−2.8% | 減碼 |
| Lee Danner & Bass Inc | 17,433 | $466.4 萬 | 0.36% | 00.0% | 不變 |
| Elevate Capital Advisors, LLC | 17,502 | $468.3 萬 | 3.73% | −1,058−5.7% | 減碼 |
| Arjuna Capital | 17,662 | $472.5 萬 | 1.25% | −805−4.4% | 減碼 |
| Fifth Third Bancorp | 17,666 | $472.6 萬 | 0.02% | +250+1.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 17,787 | $475.9 萬 | 0.02% | +1,851+11.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,796 | $476.1 萬 | 0.04% | +259+1.5% | 加碼 |
| Brinker Capital Investments, LLC | 17,888 | $478.6 萬 | 0.04% | −330−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 17,906 | $479.1 萬 | 0.05% | +381+2.2% | 加碼 |
| Congress Wealth Management LLC | 17,969 | $480.8 萬 | 0.05% | +6,104+51.4% | 加碼 |
| Meridian Investment Counsel Inc. | 17,978 | $481.0 萬 | 1.31% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 18,000 | $481.6 萬 | 0.07% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 18,007 | $481.9 萬 | 0.02% | +1,219+7.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,216 | $487.3 萬 | 0.01% | +1,967+12.1% | 加碼 |
| KCM Investment Advisors LLC | 18,280 | $489.1 萬 | 0.16% | +314+1.7% | 加碼 |
| Pacer Advisors, Inc. | 18,342 | $490.7 萬 | 0.01% | +6,809+59.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 18,354 | $491.1 萬 | 0.01% | +52+0.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 18,420 | $492.8 萬 | 0.08% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 18,476 | $494.3 萬 | 0.86% | −478−2.5% | 減碼 |
| B&L Asset Management LLC | 18,562 | $496.6 萬 | 2.84% | −992−5.1% | 減碼 |
| Miracle Mile Advisors, LLC | 18,610 | $497.9 萬 | 0.08% | +1,210+7.0% | 加碼 |
| Fulcrum Asset Management LLP | 18,620 | $498.2 萬 | 1.42% | +18,620 | 新進 |
| Beacon Pointe Advisors, LLC | 18,890 | $505.4 萬 | 0.05% | −1,377−6.8% | 減碼 |
| Lazard Asset Management LLC | 18,911 | $505.8 萬 | 0.01% | −19,822−51.2% | 減碼 |
| SGL Investment Advisors, Inc. | 19,733 | $505.9 萬 | 2.41% | +345+1.8% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 19,255 | $515.1 萬 | 0.72% | −900−4.5% | 減碼 |
| Foster & Motley Inc | 19,279 | $515.8 萬 | 0.30% | −502−2.5% | 減碼 |