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 |
|---|---|---|---|---|---|
| MAI Capital Management | 14,313 | $382.9 萬 | 0.03% | +704+5.2% | 加碼 |
| Baker Avenue Asset Management, LP | 14,230 | $380.7 萬 | 0.11% | +48+0.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,116 | $377.2 萬 | 0.09% | −672−4.5% | 減碼 |
| Wakefield Asset Management LLLP | 14,099 | $377.2 萬 | 1.05% | +14,099 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,038 | $375.6 萬 | 0.01% | −45,665−76.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,966 | $374.3 萬 | 0.03% | +2,548+22.3% | 加碼 |
| IFP Advisors, Inc | 13,891 | $371.7 萬 | 0.11% | +219+1.6% | 加碼 |
| Financial Advisory Service, Inc. | 13,860 | $370.8 萬 | 0.27% | +921+7.1% | 加碼 |
| Kingsview Wealth Management, LLC | 13,830 | $370.0 萬 | 0.06% | +23+0.2% | 加碼 |
| Hartford Investment Management Co | 13,713 | $366.9 萬 | 0.12% | −202−1.5% | 減碼 |
| Advisory Services Network, LLC | 14,038 | $365.3 萬 | 0.06% | +1,100+8.5% | 加碼 |
| Assetmark, Inc | 13,637 | $364.9 萬 | 0.01% | +10,912+400.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 13,580 | $363.3 萬 | 0.07% | −25−0.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 13,546 | $362.4 萬 | 0.02% | +1,369+11.2% | 加碼 |
| Jupiter Asset Management Ltd | 13,544 | $362.4 萬 | 0.03% | 00.0% | 不變 |
| Romano Brothers and Company | 13,535 | $362.1 萬 | 0.45% | −1,990−12.8% | 減碼 |
| New Age Alpha Advisors, LLC | 13,514 | $361.6 萬 | 0.16% | −2,202−14.0% | 減碼 |
| Diversified Trust Co | 13,264 | $354.9 萬 | 0.08% | +139+1.1% | 加碼 |
| Icon Wealth Advisors, LLC | 13,243 | $354.3 萬 | 0.25% | −118−0.9% | 減碼 |
| Savant Capital, LLC | 13,226 | $353.8 萬 | 0.03% | +1,454+12.4% | 加碼 |
| Rossmore Private Capital | 13,192 | $352.9 萬 | 0.41% | −61−0.5% | 減碼 |
| Tower Bridge Advisors | 13,163 | $352.2 萬 | 0.38% | +1,950+17.4% | 加碼 |
| William B. Walkup & Associates, Inc. | 13,139 | $351.5 萬 | 2.07% | +13,139 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 12,983 | $347.3 萬 | 0.18% | +1,032+8.6% | 加碼 |
| Hancock Whitney Corp | 12,931 | $346.0 萬 | 0.07% | −357−2.7% | 減碼 |
| Sterling Capital Management LLC | 12,789 | $342.2 萬 | 0.05% | +11,706+1,080.9% | 加碼 |
| Ballentine Partners, LLC | 12,626 | $337.8 萬 | 0.05% | −179−1.4% | 減碼 |
| NewEdge Wealth, LLC | 12,651 | $335.7 萬 | 0.05% | +1,053+9.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 12,483 | $334.0 萬 | 0.01% | 00.0% | 不變 |
| Fulton Bank, N.A. | 12,409 | $332.0 萬 | 0.12% | −1,170−8.6% | 減碼 |
| Lido Advisors, LLC | 12,332 | $330.0 萬 | 0.02% | +4,285+53.2% | 加碼 |
| D.A. Davidson & Co. | 12,103 | $323.8 萬 | 0.02% | −30.0% | 減碼 |
| Delta Financial Advisors LLC | 12,008 | $321.3 萬 | 1.13% | −206−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 12,000 | $321.0 萬 | 0.06% | −200−1.6% | 減碼 |
| Securian Asset Management, Inc | 11,844 | $316.9 萬 | 0.09% | −139−1.2% | 減碼 |
| Acropolis Investment Management, LLC | 11,691 | $312.8 萬 | 0.17% | −20−0.2% | 減碼 |
| Trexquant Investment LP | 11,684 | $312.6 萬 | 0.04% | +11,684 | 新進 |
| Compass Wealth Management LLC | 11,649 | $311.7 萬 | 0.74% | −143−1.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,490 | $307.4 萬 | 0.11% | −1,631−12.4% | 減碼 |
| Kinneret Advisory, LLC | 11,439 | $306.4 萬 | 0.28% | −17−0.1% | 減碼 |
| Burney Co | 11,414 | $305.4 萬 | 0.10% | +125+1.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,383 | $304.5 萬 | 0.12% | −668−5.5% | 減碼 |
| Banque Cantonale Vaudoise | 11,191 | $299.5 萬 | 0.12% | +2,704+31.9% | 加碼 |
| Pinnacle Financial Partners Inc | 11,142 | $298.1 萬 | 0.06% | +94+0.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 11,139 | $298.0 萬 | 0.06% | +5,405+94.3% | 加碼 |
| Metis Global Partners, LLC | 11,085 | $296.6 萬 | 0.08% | −699−5.9% | 減碼 |
| Maryland State Retirement & Pension System | 10,988 | $294.0 萬 | 0.06% | +306+2.9% | 加碼 |
| Agf Management Ltd | 10,986 | $293.9 萬 | 0.01% | +288+2.7% | 加碼 |
| Bessemer Group Inc | 10,951 | $293.0 萬 | 0.00% | +238+2.2% | 加碼 |
| Peddock Capital Advisors, LLC | 10,878 | $291.0 萬 | 0.67% | +23+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 10,791 | $288.7 萬 | 0.01% | +1,484+15.9% | 加碼 |
| Garner Asset Management Corp | 10,768 | $288.1 萬 | 1.33% | −1,831−14.5% | 減碼 |
| Bryn Mawr Trust Co | 10,744 | $287.4 萬 | 0.05% | −922−7.9% | 減碼 |
| Atlantic Union Bankshares Corp | 10,649 | $284.9 萬 | 0.07% | +1,628+18.0% | 加碼 |
| GSB Wealth Management, LLC | 10,636 | $284.6 萬 | 0.70% | −92−0.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,601 | $283.6 萬 | 0.07% | +4,247+66.8% | 加碼 |
| Stephens Inc | 10,585 | $283.2 萬 | 0.04% | −506−4.6% | 減碼 |
| New Mexico Educational Retirement Board | 10,578 | $283.0 萬 | 0.09% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 10,490 | $280.6 萬 | 0.14% | −548−5.0% | 減碼 |
| Levin Capital Strategies, L.P. | 10,433 | $279.1 萬 | 0.27% | +1,000+10.6% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 10,431 | $279.1 萬 | 0.87% | −117−1.1% | 減碼 |
| CoreCap Advisors, LLC | 10,419 | $278.8 萬 | 0.11% | +346+3.4% | 加碼 |
| Eagle Rock Investment Company, LLC | 10,376 | $277.6 萬 | 0.44% | −49−0.5% | 減碼 |
| Exeter Financial, LLC | 10,343 | $276.7 萬 | 1.23% | −399−3.7% | 減碼 |
| Natural Investments, LLC | 10,346 | $276.7 萬 | 0.72% | −1,071−9.4% | 減碼 |
| White Pine Capital LLC | 10,294 | $275.4 萬 | 0.87% | −30−0.3% | 減碼 |
| Founders Financial Securities LLC | 10,177 | $272.3 萬 | 0.21% | −69−0.7% | 減碼 |
| Evercore Wealth Management, LLC | 10,164 | $271.9 萬 | 0.04% | −750−6.9% | 減碼 |
| Savoie Capital LLC | 10,000 | $267.5 萬 | 0.33% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 10,002 | $267.1 萬 | 0.00% | −2,777−21.7% | 減碼 |
| Greenleaf Trust | 9,968 | $266.7 萬 | 0.02% | −711−6.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,892 | $264.7 萬 | 0.07% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 9,854 | $263.6 萬 | 0.04% | +9,854 | 新進 |
| Montag A & Associates Inc | 9,833 | $263.1 萬 | 0.13% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 9,772 | $261.4 萬 | 0.10% | −367−3.6% | 減碼 |
| Wesleyan Assurance Society | 9,740 | $260.5 萬 | 0.17% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,712 | $259.8 萬 | 0.07% | +1,617+20.0% | 加碼 |
| Nilsine Partners, LLC | 9,696 | $259.4 萬 | 0.26% | −105−1.1% | 減碼 |
| Vestcor Inc | 9,669 | $258.7 萬 | 0.08% | +1,719+21.6% | 加碼 |
| DSG Capital Advisors, LLC | 9,655 | $258.3 萬 | 0.46% | 00.0% | 不變 |
| Buckingham Strategic Partners | 9,653 | $258.1 萬 | 0.03% | +815+9.2% | 加碼 |
| Patton Fund Management, Inc. | 9,642 | $258.0 萬 | 0.57% | −7,273−43.0% | 減碼 |
| Natixis | 9,588 | $256.5 萬 | 0.01% | −55,966−85.4% | 減碼 |
| Parsons Capital Management Inc | 9,586 | $256.5 萬 | 0.16% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 9,585 | $256.4 萬 | 0.12% | +494+5.4% | 加碼 |
| Dark Forest Capital Management LP | 9,536 | $255.1 萬 | 0.10% | −1,381−12.6% | 減碼 |
| Canandaigua National Bank & Trust Co | 9,497 | $254.1 萬 | 0.24% | +730+8.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,487 | $253.8 萬 | 0.04% | −8,915−48.4% | 減碼 |
| Twin Capital Management Inc | 9,471 | $253.4 萬 | 0.27% | −7−0.1% | 減碼 |
| Wetherby Asset Management Inc | 9,466 | $253.3 萬 | 0.11% | +9,466 | 新進 |
| Everence Capital Management Inc | 9,403 | $251.6 萬 | 0.16% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 9,312 | $249.1 萬 | 1.45% | +434+4.9% | 加碼 |
| Choate Investment Advisors | 9,241 | $247.2 萬 | 0.05% | +1,330+16.8% | 加碼 |
| GAMMA Investing LLC | 9,213 | $246.5 萬 | 0.16% | +881+10.6% | 加碼 |
| Cornerstone Advisors, LLC | 9,200 | $246.1 萬 | 0.08% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 9,157 | $245.0 萬 | 0.02% | +56+0.6% | 加碼 |
| Argent Advisors, Inc. | 9,151 | $244.8 萬 | 0.76% | +376+4.3% | 加碼 |
| Walleye Capital LLC | 9,082 | $243.0 萬 | 0.02% | +3,081+51.3% | 加碼 |
| Pinnacle Holdings, LLC | 9,079 | $242.9 萬 | 0.88% | +767+9.2% | 加碼 |
| Integrated Wealth Concepts LLC | 9,002 | $240.8 萬 | 0.02% | +1,895+26.7% | 加碼 |