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 |
|---|---|---|---|---|---|
| Vaughan David Investments LLC | 6,109 | $163.4 萬 | 0.04% | −25−0.4% | 減碼 |
| Squarepoint Ops LLC | 6,092 | $163.0 萬 | 0.00% | −47,438−88.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,083 | $162.8 萬 | 0.06% | −176−2.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,080 | $162.7 萬 | 0.00% | +6,080 | 新進 |
| Colony Group, LLC | 6,069 | $162.4 萬 | 0.00% | −11,767−66.0% | 減碼 |
| Fiduciary Trust Co | 6,045 | $161.7 萬 | 0.02% | +144+2.4% | 加碼 |
| Courier Capital LLC | 6,018 | $161.0 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 6,000 | $160.5 萬 | 0.04% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 5,979 | $160.0 萬 | 0.12% | +368+6.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,943 | $159.0 萬 | 0.19% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 5,927 | $158.6 萬 | 0.03% | +622+11.7% | 加碼 |
| Pensionfund Sabic | 5,900 | $157.8 萬 | 0.45% | −100−1.7% | 減碼 |
| Meeder Advisory Services, Inc. | 5,883 | $157.4 萬 | 0.08% | +260+4.6% | 加碼 |
| Cinctive Capital Management LP | 5,883 | $157.4 萬 | 0.09% | +5,883 | 新進 |
| Kestra Private Wealth Services, LLC | 5,853 | $156.6 萬 | 0.02% | −3,207−35.4% | 減碼 |
| SlateStone Wealth, LLC | 5,801 | $155.2 萬 | 0.15% | +259+4.7% | 加碼 |
| Cornercap Investment Counsel Inc | 5,683 | $152.0 萬 | 0.79% | −1,239−17.9% | 減碼 |
| Wealth Alliance | 5,682 | $152.0 萬 | 0.17% | +17+0.3% | 加碼 |
| Trust Co of Vermont | 5,642 | $150.9 萬 | 0.07% | −43−0.8% | 減碼 |
| V-Square Quantitative Management LLC | 5,589 | $149.5 萬 | 0.20% | −49−0.9% | 減碼 |
| SummitTX Capital, L.P. | 5,584 | $149.4 萬 | 0.07% | −1,046−15.8% | 減碼 |
| HighMark Wealth Management LLC | 5,572 | $149.1 萬 | 0.73% | +10.0% | 加碼 |
| Pallas Capital Advisors LLC | 5,566 | $148.9 萬 | 0.06% | +531+10.5% | 加碼 |
| Geneos Wealth Management Inc. | 5,537 | $148.1 萬 | 0.04% | +2,356+74.1% | 加碼 |
| Old National Bancorp | 5,536 | $148.1 萬 | 0.03% | +1,058+23.6% | 加碼 |
| Net Worth Advisory Group | 5,512 | $147.5 萬 | 0.33% | +218+4.1% | 加碼 |
| Arvest Investments, Inc. | 5,487 | $146.8 萬 | 0.22% | −18−0.3% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,463 | $146.1 萬 | 0.58% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 5,461 | $146.1 萬 | 0.16% | −24−0.4% | 減碼 |
| Belpointe Asset Management LLC | 5,430 | $145.3 萬 | 0.06% | −1,402−20.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 5,411 | $144.8 萬 | 0.08% | −112−2.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 5,377 | $143.9 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 5,357 | $143.3 萬 | 0.10% | −334−5.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,347 | $143.1 萬 | 0.48% | −372−6.5% | 減碼 |
| Haverford Trust Co | 5,343 | $142.9 萬 | 0.01% | +46+0.9% | 加碼 |
| Board of the Pension Protection Fund | 5,300 | $141.8 萬 | 1.53% | +5,300 | 新進 |
| Gen-Wealth Partners Inc | 5,293 | $141.6 萬 | 0.55% | −192−3.5% | 減碼 |
| Plimoth Trust Co LLC | 5,287 | $141.4 萬 | 0.34% | +315+6.3% | 加碼 |
| Callan Family Office, LLC | 5,280 | $141.3 萬 | 0.04% | +3,542+203.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,275 | $141.1 萬 | 0.04% | +43+0.8% | 加碼 |
| Glenview Trust Co | 5,264 | $140.8 萬 | 0.02% | +441+9.1% | 加碼 |
| Roundview Capital LLC | 5,263 | $140.8 萬 | 0.09% | −29−0.5% | 減碼 |
| Ronald Blue Trust, Inc. | 5,261 | $140.8 萬 | 0.02% | +47+0.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 5,165 | $138.2 萬 | 0.08% | +70+1.4% | 加碼 |
| Valeo Financial Advisors, LLC | 5,109 | $136.7 萬 | 0.03% | +41+0.8% | 加碼 |
| Private Trust Co NA | 5,108 | $136.7 萬 | 0.13% | −169−3.2% | 減碼 |
| Garland Capital Management Inc | 5,072 | $135.7 萬 | 4.31% | −16,138−76.1% | 減碼 |
| FineMark National Bank & Trust | 5,071 | $135.7 萬 | 0.05% | −14−0.3% | 減碼 |
| Joel Isaacson & Co., LLC | 5,058 | $135.3 萬 | 0.06% | −45−0.9% | 減碼 |
| Plato Investment Management Ltd | 5,065 | $135.0 萬 | 0.10% | +3+0.1% | 加碼 |
| RFG - Bristol Wealth Advisors, LLC | 5,045 | $135.0 萬 | 0.42% | −649−11.4% | 減碼 |
| Johnson Investment Counsel Inc | 5,023 | $134.4 萬 | 0.01% | −28−0.6% | 減碼 |
| MUFG Securities Americas Inc. | 5,021 | $134.3 萬 | 0.11% | +1,008+25.1% | 加碼 |
| Warren Averett Asset Management, LLC | 5,019 | $134.3 萬 | 0.01% | +333+7.1% | 加碼 |
| Trust Co of Toledo NA | 5,017 | $134.2 萬 | 0.15% | 00.0% | 不變 |
| Barden Capital Management, Inc. | 5,016 | $134.2 萬 | 1.18% | −151−2.9% | 減碼 |
| Providence Wealth Advisors, LLC | 5,043 | $133.2 萬 | 0.91% | +178+3.7% | 加碼 |
| PFG Advisors | 4,959 | $132.7 萬 | 0.06% | +704+16.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 4,954 | $132.5 萬 | 0.06% | −3−0.1% | 減碼 |
| National Asset Management, Inc. | 4,940 | $132.2 萬 | 0.06% | −3,025−38.0% | 減碼 |
| Coldstream Capital Management Inc | 4,940 | $132.2 萬 | 0.02% | −109−2.2% | 減碼 |
| Stance Capital LLC | 4,939 | $132.1 萬 | 0.50% | +4,939 | 新進 |
| Beaumont Financial Advisors, LLC | 4,914 | $131.5 萬 | 0.10% | +111+2.3% | 加碼 |
| Walleye Trading LLC | 4,851 | $129.8 萬 | 0.03% | +4,851 | 新進 |
| Rydar Equities, Inc. | 4,835 | $129.4 萬 | 1.02% | +4,835 | 新進 |
| Hanson & Doremus Investment Management | 4,803 | $128.5 萬 | 0.17% | −355−6.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,789 | $128.1 萬 | 0.07% | +34+0.7% | 加碼 |
| Stock Yards Bank & Trust Co | 4,781 | $127.9 萬 | 0.04% | +356+8.0% | 加碼 |
| Brighton Jones LLC | 4,736 | $126.7 萬 | 0.03% | +994+26.6% | 加碼 |
| Zions Bancorporation, National Association | 4,688 | $125.4 萬 | 0.07% | +4+0.1% | 加碼 |
| Bailard, Inc. | 4,685 | $125.3 萬 | 0.03% | +231+5.2% | 加碼 |
| Convergence Investment Partners, LLC | 4,652 | $124.5 萬 | 0.32% | +3,845+476.5% | 加碼 |
| Transamerica Financial Advisors, Inc. | 4,621 | $123.6 萬 | 0.12% | −321−6.5% | 減碼 |
| Flputnam Investment Management Co | 4,618 | $123.6 萬 | 0.02% | −27−0.6% | 減碼 |
| Davenport & Co LLC | 4,460 | $119.3 萬 | 0.01% | +430+10.7% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 4,440 | $118.8 萬 | 0.25% | +3,046+218.5% | 加碼 |
| Forum Financial Management, LP | 4,433 | $118.6 萬 | 0.02% | +5+0.1% | 加碼 |
| Bullock Wealth Management Group | 4,435 | $118.4 萬 | 0.63% | +133+3.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,417 | $118.2 萬 | 0.02% | +4,417 | 新進 |
| Bridges Investment Management Inc | 4,387 | $117.4 萬 | 0.02% | +10+0.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 4,361 | $116.7 萬 | 0.54% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 4,359 | $116.6 萬 | 0.10% | +209+5.0% | 加碼 |
| Private Wealth Asset Management, LLC | 4,345 | $116.2 萬 | 0.15% | −414−8.7% | 減碼 |
| Millennium Management LLC | 4,332 | $115.9 萬 | 0.00% | −357,579−98.8% | 減碼 |
| Calamos Wealth Management LLC | 4,312 | $115.4 萬 | 0.05% | +2,940+214.3% | 加碼 |
| Somerset Group LLC | 4,303 | $115.1 萬 | 0.97% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 4,286 | $114.7 萬 | 0.01% | +660+18.2% | 加碼 |
| Equitable Trust Co | 4,285 | $114.6 萬 | 0.06% | −73−1.7% | 減碼 |
| Texas Bank & Trust Co | 4,270 | $114.2 萬 | 0.45% | −417−8.9% | 減碼 |
| Tudor Financial Inc. | 4,200 | $112.4 萬 | 0.64% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 4,181 | $111.9 萬 | 0.03% | +296+7.6% | 加碼 |
| HBK Sorce Advisory LLC | 4,154 | $111.1 萬 | 0.03% | −15−0.4% | 減碼 |
| Man Group plc | 4,135 | $110.6 萬 | 0.00% | −90,422−95.6% | 減碼 |
| Commonwealth Retirement Investments LLC | 4,121 | $110.3 萬 | 0.42% | +4,121 | 新進 |
| IFC Advisors LLC | 4,119 | $110.2 萬 | 0.21% | 00.0% | 不變 |
| West Paces Advisors Inc. | 4,112 | $110.0 萬 | 0.23% | −114−2.7% | 減碼 |
| Tocqueville Asset Management L.P. | 4,107 | $109.9 萬 | 0.02% | −994−19.5% | 減碼 |
| JB Capital LLC | 4,102 | $109.7 萬 | 0.05% | +285+7.5% | 加碼 |
| Vectors Research Management, LLC | 4,100 | $109.7 萬 | 0.38% | +69+1.7% | 加碼 |
| Westerkirk Capital Inc. | 4,100 | $109.7 萬 | 0.14% | +4,100 | 新進 |