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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 23,773 | $636.0 萬 | 0.09% | +2,271+10.6% | 加碼 |
| Cullinan Associates Inc | 23,311 | $623.7 萬 | 0.41% | +1,809+8.4% | 加碼 |
| Private Advisor Group, LLC | 23,145 | $619.2 萬 | 0.03% | −381−1.6% | 減碼 |
| Umb Bank N A | 23,079 | $617.5 萬 | 0.10% | −2,228−8.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 23,067 | $617.1 萬 | 0.53% | +110.0% | 加碼 |
| Freestone Capital Holdings, LLC | 22,959 | $614.3 萬 | 0.21% | −1,487−6.1% | 減碼 |
| Shell Asset Management Co | 22,603 | $604.7 萬 | 0.21% | +7,568+50.3% | 加碼 |
| Verdence Capital Advisors LLC | 22,515 | $602.4 萬 | 0.41% | +1,192+5.6% | 加碼 |
| Meyer Handelman Co | 22,400 | $599.3 萬 | 0.20% | 00.0% | 不變 |
| Citizens Business Bank | 22,131 | $592.1 萬 | 1.15% | +128+0.6% | 加碼 |
| Commerce Bank | 22,125 | $591.9 萬 | 0.03% | −2,868−11.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 22,050 | $589.9 萬 | 0.13% | −20.0% | 減碼 |
| Erste Asset Management GmbH | 22,363 | $588.7 萬 | 0.05% | +12,363+123.6% | 加碼 |
| Gotham Asset Management, LLC | 21,817 | $583.7 萬 | 0.03% | −1,888−8.0% | 減碼 |
| Nordea Investment Management AB | 21,793 | $576.0 萬 | 0.01% | +1,543+7.6% | 加碼 |
| Generali Asset Management SPA SGR | 21,128 | $565.3 萬 | 0.13% | +6,722+46.7% | 加碼 |
| HM Payson & Co | 21,068 | $563.7 萬 | 0.09% | −350−1.6% | 減碼 |
| Pinnacle Associates Ltd | 20,923 | $559.8 萬 | 0.08% | +198+1.0% | 加碼 |
| J. W. Coons Advisors, LLC | 20,750 | $555.1 萬 | 1.26% | 00.0% | 不變 |
| CX Institutional | 20,749 | $555.1 萬 | 0.19% | +18,957+1,057.9% | 加碼 |
| Vinva Investment Management Ltd | 20,924 | $550.9 萬 | 0.15% | −1,299−5.8% | 減碼 |
| Wealthfront Advisers LLC | 20,480 | $547.9 萬 | 0.01% | +196+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,404 | $545.9 萬 | 0.04% | −1,057−4.9% | 減碼 |
| Sawyer & Company, Inc | 16,460 | $543.4 萬 | 1.95% | −1,163−6.6% | 減碼 |
| R.H. Investment Group, LLC | 20,304 | $543.2 萬 | 4.98% | +20,304 | 新進 |
| Culbertson A N & Co Inc | 20,193 | $540.2 萬 | 0.83% | −430−2.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 20,190 | $540.2 萬 | 0.03% | −1,591−7.3% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $538.2 萬 | 1.11% | 00.0% | 不變 |
| New Vernon Investment Management LLC | 20,043 | $536.2 萬 | 6.24% | +8,308+70.8% | 加碼 |
| Bristlecone Advisors, LLC | 19,843 | $530.9 萬 | 0.45% | −978−4.7% | 減碼 |
| tru Independence LLC | 19,832 | $530.6 萬 | 1.53% | −321−1.6% | 減碼 |
| Liberty One Investment Management, LLC | 19,820 | $530.3 萬 | 0.54% | −1,438−6.8% | 減碼 |
| Point72 Asset Management, L.P. | 19,795 | $529.6 萬 | 0.01% | −257,631−92.9% | 減碼 |
| Strategic Planning Group, LLC | 19,700 | $527.1 萬 | 0.86% | +866+4.6% | 加碼 |
| Atria Investments LLC | 19,673 | $526.3 萬 | 0.06% | −182−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,539 | $522.7 萬 | 0.09% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 19,354 | $517.8 萬 | 0.09% | −491−2.5% | 減碼 |
| RNC Capital Management LLC | 19,328 | $517.1 萬 | 0.25% | +74+0.4% | 加碼 |
| Foster & Motley Inc | 19,279 | $515.8 萬 | 0.30% | −502−2.5% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 19,255 | $515.1 萬 | 0.72% | −900−4.5% | 減碼 |
| SGL Investment Advisors, Inc. | 19,733 | $505.9 萬 | 2.41% | +345+1.8% | 加碼 |
| Lazard Asset Management LLC | 18,911 | $505.8 萬 | 0.01% | −19,822−51.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 18,890 | $505.4 萬 | 0.05% | −1,377−6.8% | 減碼 |
| Fulcrum Asset Management LLP | 18,620 | $498.2 萬 | 1.42% | +18,620 | 新進 |
| Miracle Mile Advisors, LLC | 18,610 | $497.9 萬 | 0.08% | +1,210+7.0% | 加碼 |
| B&L Asset Management LLC | 18,562 | $496.6 萬 | 2.84% | −992−5.1% | 減碼 |
| Northwest Bancshares, Inc. | 18,476 | $494.3 萬 | 0.86% | −478−2.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 18,420 | $492.8 萬 | 0.08% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 18,354 | $491.1 萬 | 0.01% | +52+0.3% | 加碼 |
| Pacer Advisors, Inc. | 18,342 | $490.7 萬 | 0.01% | +6,809+59.0% | 加碼 |
| KCM Investment Advisors LLC | 18,280 | $489.1 萬 | 0.16% | +314+1.7% | 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 |
| Federation des caisses Desjardins du Quebec | 18,007 | $481.9 萬 | 0.02% | +1,219+7.3% | 加碼 |
| Railway Pension Investments Ltd | 18,000 | $481.6 萬 | 0.07% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 17,978 | $481.0 萬 | 1.31% | 00.0% | 不變 |
| Congress Wealth Management LLC | 17,969 | $480.8 萬 | 0.05% | +6,104+51.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 17,906 | $479.1 萬 | 0.05% | +381+2.2% | 加碼 |
| Brinker Capital Investments, LLC | 17,888 | $478.6 萬 | 0.04% | −330−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,796 | $476.1 萬 | 0.04% | +259+1.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 17,787 | $475.9 萬 | 0.02% | +1,851+11.6% | 加碼 |
| Fifth Third Bancorp | 17,666 | $472.6 萬 | 0.02% | +250+1.4% | 加碼 |
| Arjuna Capital | 17,662 | $472.5 萬 | 1.25% | −805−4.4% | 減碼 |
| Elevate Capital Advisors, LLC | 17,502 | $468.3 萬 | 3.73% | −1,058−5.7% | 減碼 |
| Lee Danner & Bass Inc | 17,433 | $466.4 萬 | 0.36% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 17,404 | $465.6 萬 | 0.03% | −500−2.8% | 減碼 |
| NEOS Investment Management LLC | 17,233 | $461.1 萬 | 0.06% | +3,566+26.1% | 加碼 |
| Argent Trust Co | 17,107 | $457.7 萬 | 0.17% | +561+3.4% | 加碼 |
| Prudential PLC | 17,062 | $456.5 萬 | 0.03% | +3,193+23.0% | 加碼 |
| HB Wealth Management, LLC | 16,927 | $452.9 萬 | 0.04% | −681−3.9% | 減碼 |
| Cresset Asset Management, LLC | 16,665 | $445.9 萬 | 0.02% | −2,638−13.7% | 減碼 |
| Avanza Fonder AB | 16,552 | $442.8 萬 | 0.13% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 16,365 | $437.8 萬 | 0.31% | −116−0.7% | 減碼 |
| Applied Capital LLC | 16,096 | $430.6 萬 | 3.21% | −30.0% | 減碼 |
| Omers Administration Corp | 15,984 | $427.6 萬 | 0.03% | 00.0% | 不變 |
| Ossiam | 15,951 | $426.8 萬 | 0.05% | +8,707+120.2% | 加碼 |
| Leuthold Group, LLC | 15,907 | $425.6 萬 | 0.51% | −215−1.3% | 減碼 |
| GLOBALT Investments LLC | 15,892 | $425.2 萬 | 0.16% | −825−4.9% | 減碼 |
| Empire Financial Management Company, LLC | 15,886 | $425.0 萬 | 1.23% | +295+1.9% | 加碼 |
| Brevan Howard Capital Management LP | 15,818 | $423.2 萬 | 0.05% | −5,787−26.8% | 減碼 |
| Merit Financial Group, LLC | 15,688 | $419.7 萬 | 0.05% | +3,132+24.9% | 加碼 |
| First Pacific Financial | 15,668 | $419.2 萬 | 0.62% | +15,623+34,717.8% | 加碼 |
| Mizuho Securities USA LLC | 15,664 | $419.1 萬 | 0.09% | +15,664 | 新進 |
| Prospera Financial Services Inc | 15,631 | $418.3 萬 | 0.08% | −742−4.5% | 減碼 |
| Asset Dedication, LLC | 15,632 | $418.2 萬 | 0.30% | +162+1.0% | 加碼 |
| ING Groep NV | 15,595 | $417.2 萬 | 0.03% | +787+5.3% | 加碼 |
| Gillson Capital LP | 15,504 | $414.8 萬 | 0.32% | −88,085−85.0% | 減碼 |
| Unison Advisors LLC | 15,441 | $413.1 萬 | 0.46% | +68+0.4% | 加碼 |
| Slow Capital, Inc. | 15,379 | $411.4 萬 | 0.50% | −204−1.3% | 減碼 |
| Principle Wealth Partners LLC | 15,377 | $411.4 萬 | 0.26% | −620−3.9% | 減碼 |
| RSM US Wealth Management LLC | 15,057 | $402.8 萬 | 0.06% | +142+1.0% | 加碼 |
| Nearwater Capital Markets, Ltd | 15,000 | $401.3 萬 | 0.06% | −50,000−76.9% | 減碼 |
| Park Avenue Securities LLC | 14,949 | $400.0 萬 | 0.04% | +2,450+19.6% | 加碼 |
| Siemens Fonds Invest GmbH | 14,927 | $399.4 萬 | 0.23% | +611+4.3% | 加碼 |
| Peapack Gladstone Financial Corp | 14,876 | $398.0 萬 | 0.06% | −9,466−38.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 14,857 | $397.5 萬 | 0.21% | −821−5.2% | 減碼 |
| BKD Wealth Advisors, LLC | 14,775 | $395.3 萬 | 0.09% | −304−2.0% | 減碼 |
| 1st Source Bank | 14,567 | $389.7 萬 | 0.21% | −156−1.1% | 減碼 |
| Lincoln Capital LLC | 14,532 | $388.8 萬 | 0.75% | −89−0.6% | 減碼 |
| Kentucky Retirement Systems | 14,489 | $387.6 萬 | 0.11% | −949−6.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 14,448 | $386.5 萬 | 0.51% | −6,707−31.7% | 減碼 |