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 3 季 13F 持有人
Travelers Companies, Inc. 在 2025/9/30 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
- 1,681
- 較 2025 年第 2 季 +69 家
- 持有股數
- 1.86 億
- 較 2025 年第 2 季 −46.8 萬 (−0.3%)
- 總市值
- $519.3 億
- 較 2025 年第 2 季 +$21.3 億 (+4.3%)
- 新進機構
- 163
- 另有 586 家加碼
- 清倉機構
- 94
- 另有 569 家減碼
另有 27 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Searle & Co. | 3,304 | $92.3 萬 | 0.24% | 00.0% | 不變 |
| Minot DeBlois Advisors LLC | 3,328 | $92.9 萬 | 0.84% | +17+0.5% | 加碼 |
| Burns J W & Co Inc | 3,329 | $93.0 萬 | 0.11% | −43−1.3% | 減碼 |
| National Asset Management, Inc. | 3,340 | $93.3 萬 | 0.04% | −1,600−32.4% | 減碼 |
| Point72 Hong Kong Ltd | 3,340 | $93.3 萬 | 0.04% | +3,340 | 新進 |
| Tradition Wealth Management, LLC | 3,348 | $93.5 萬 | 0.07% | +11+0.3% | 加碼 |
| Lederer & Associates Investment Counsel | 3,355 | $93.7 萬 | 0.61% | 00.0% | 不變 |
| Rinkey Investments | 3,368 | $94.0 萬 | 0.25% | +3,368 | 新進 |
| Tema ETFs LLC | 3,375 | $94.2 萬 | 0.08% | +3,375 | 新進 |
| Principal Securities, Inc. | 3,377 | $94.3 萬 | 0.02% | +260+8.3% | 加碼 |
| JNBA Financial Advisors | 3,434 | $95.9 萬 | 0.09% | +666+24.1% | 加碼 |
| Quantitative Investment Management, LLC | 3,449 | $96.3 萬 | 0.13% | +3,449 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,457 | $96.5 萬 | 0.07% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 3,487 | $97.4 萬 | 0.02% | −7,257−67.5% | 減碼 |
| Ocean Capital Management, LLC | 3,504 | $97.8 萬 | 0.20% | −5−0.1% | 減碼 |
| Integrated Quantitative Investments LLC | 3,522 | $98.3 萬 | 0.28% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 3,538 | $98.8 萬 | 0.29% | 00.0% | 不變 |
| LVW Advisors, LLC | 3,538 | $98.8 萬 | 0.10% | +73+2.1% | 加碼 |
| Foundations Investment Advisors, LLC | 3,544 | $99.0 萬 | 0.01% | +398+12.7% | 加碼 |
| Central Trust Co | 3,545 | $99.0 萬 | 0.02% | +31+0.9% | 加碼 |
| Legacy Capital Group California, Inc. | 3,562 | $99.5 萬 | 0.25% | +3,562 | 新進 |
| Abn Amro Investment Solutions | 3,567 | $99.6 萬 | 0.02% | 00.0% | 不變 |
| GTS Securities LLC | 3,594 | $100.4 萬 | 0.04% | +3,594 | 新進 |
| PFG Investments, LLC | 3,613 | $100.9 萬 | 0.05% | −91−2.5% | 減碼 |
| Guardian Partners Inc. | 3,647 | $101.1 萬 | 0.09% | 00.0% | 不變 |
| 1 North Wealth Services LLC | 3,651 | $101.9 萬 | 0.42% | −22−0.6% | 減碼 |
| AMG National Trust Bank | 3,666 | $102.4 萬 | 0.02% | −22−0.6% | 減碼 |
| Soltis Investment Advisors LLC | 3,684 | $102.9 萬 | 0.07% | +160+4.5% | 加碼 |
| Smithfield Trust Co | 3,703 | $103.3 萬 | 0.05% | 00.0% | 不變 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,700 | $103.3 萬 | 0.04% | +200+5.7% | 加碼 |
| Tocqueville Asset Management L.P. | 3,707 | $103.5 萬 | 0.02% | −400−9.7% | 減碼 |
| Kanawha Capital Management LLC | 3,718 | $103.8 萬 | 0.07% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 3,719 | $103.8 萬 | 0.22% | −721−16.2% | 減碼 |
| Syon Capital LLC | 3,741 | $104.4 萬 | 0.06% | +517+16.0% | 加碼 |
| High Note Wealth, LLC | 3,764 | $105.1 萬 | 0.21% | +10.0% | 加碼 |
| Bard Financial Services, Inc. | 3,775 | $105.4 萬 | 0.12% | 00.0% | 不變 |
| Fullcircle Wealth LLC | 3,816 | $105.8 萬 | 0.37% | −45−1.2% | 減碼 |
| Mission Wealth Management, LP | 3,800 | $106.1 萬 | 0.02% | +603+18.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,829 | $106.9 萬 | 0.01% | +3,829 | 新進 |
| Impact Partnership Wealth, LLC | 3,846 | $107.4 萬 | 0.16% | +955+33.0% | 加碼 |
| SummitTX Capital, L.P. | 3,894 | $108.7 萬 | 0.05% | −1,690−30.3% | 減碼 |
| JSF Financial, LLC | 3,904 | $109.0 萬 | 0.24% | +3,904 | 新進 |
| Yoffe Investment Management, LLC | 3,987 | $111.3 萬 | 1.45% | 00.0% | 不變 |
| Courier Capital LLC | 4,000 | $111.7 萬 | 0.06% | −2,018−33.5% | 減碼 |
| Sterneck Capital Management, LLC | 4,000 | $111.7 萬 | 0.52% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 4,009 | $111.9 萬 | 0.11% | +318+8.6% | 加碼 |
| MWA Asset Management | 4,012 | $112.0 萬 | 0.62% | +34+0.9% | 加碼 |
| Smartleaf Asset Management LLC | 4,058 | $112.2 萬 | 0.07% | +1,140+39.1% | 加碼 |
| Essential Partners LLC | 4,023 | $112.3 萬 | 0.37% | +304+8.2% | 加碼 |
| Atomi Financial Group, Inc. | 4,024 | $112.3 萬 | 0.04% | +628+18.5% | 加碼 |
| HBK Sorce Advisory LLC | 4,181 | $112.7 萬 | 0.03% | +27+0.6% | 加碼 |
| Private Wealth Asset Management, LLC | 4,045 | $112.9 萬 | 0.13% | −300−6.9% | 減碼 |
| Forza Wealth Management, LLC | 4,072 | $113.7 萬 | 0.44% | 00.0% | 不變 |
| Flputnam Investment Management Co | 4,074 | $113.8 萬 | 0.02% | −544−11.8% | 減碼 |
| Fifth Third Wealth Advisors LLC | 4,093 | $114.3 萬 | 0.04% | +40+1.0% | 加碼 |
| Vectors Research Management, LLC | 4,100 | $114.5 萬 | 0.36% | 00.0% | 不變 |
| Westerkirk Capital Inc. | 4,100 | $114.5 萬 | 0.13% | 00.0% | 不變 |
| West Paces Advisors Inc. | 4,112 | $114.8 萬 | 0.23% | 00.0% | 不變 |
| Rothschild Investment LLC | 4,119 | $115.0 萬 | 0.06% | +434+11.8% | 加碼 |
| IFC Advisors LLC | 4,121 | $115.1 萬 | 0.21% | +20.0% | 加碼 |
| Exchange Traded Concepts, LLC | 4,135 | $115.5 萬 | 0.01% | +3,281+384.2% | 加碼 |
| Tradewinds, LLC. | 4,164 | $116.3 萬 | 0.28% | +4,164 | 新進 |
| Texas Bank & Trust Co | 4,165 | $116.3 萬 | 0.44% | −105−2.5% | 減碼 |
| Zions Bancorporation, National Association | 4,173 | $116.5 萬 | 0.06% | −515−11.0% | 減碼 |
| Abner Herrman & Brock LLC | 4,177 | $116.6 萬 | 0.12% | +4,177 | 新進 |
| Wolverine Trading, LLC | 4,219 | $116.7 萬 | 0.02% | +4,219 | 新進 |
| RMB Capital Management, LLC | 4,200 | $117.3 萬 | 0.02% | +149+3.7% | 加碼 |
| Tudor Financial Inc. | 4,200 | $117.3 萬 | 0.62% | 00.0% | 不變 |
| JB Capital LLC | 4,204 | $117.4 萬 | 0.05% | +102+2.5% | 加碼 |
| Equitable Trust Co | 4,285 | $119.6 萬 | 0.06% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 4,287 | $119.7 萬 | 0.09% | −72−1.7% | 減碼 |
| Somerset Group LLC | 4,303 | $120.1 萬 | 0.95% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 4,309 | $120.3 萬 | 0.03% | +3,641+545.1% | 加碼 |
| Arkadios Wealth Advisors | 4,314 | $120.5 萬 | 0.03% | +1,291+42.7% | 加碼 |
| Investors Asset Management of Georgia Inc | 4,361 | $121.8 萬 | 0.52% | 00.0% | 不變 |
| Bullock Wealth Management Group | 4,400 | $122.0 萬 | 0.61% | −35−0.8% | 減碼 |
| AA Financial Advisors, LLC | 4,386 | $122.5 萬 | 0.24% | +447+11.3% | 加碼 |
| Bridges Investment Management Inc | 4,387 | $122.5 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 4,391 | $122.6 萬 | 0.18% | +4,391 | 新進 |
| Callan Family Office, LLC | 4,462 | $124.6 萬 | 0.04% | −818−15.5% | 減碼 |
| Calamos Wealth Management LLC | 4,474 | $124.9 萬 | 0.05% | +162+3.8% | 加碼 |
| Canada Post Corp Registered Pension Plan | 4,531 | $125.3 萬 | 0.06% | +840+22.8% | 加碼 |
| Equitable Holdings, Inc. | 4,496 | $125.5 萬 | 0.01% | +210+4.9% | 加碼 |
| Bailard, Inc. | 4,515 | $126.1 萬 | 0.03% | −170−3.6% | 減碼 |
| Stock Yards Bank & Trust Co | 4,531 | $126.5 萬 | 0.04% | −250−5.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 4,554 | $127.2 萬 | 0.08% | +2,052+82.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 4,585 | $128.0 萬 | 0.11% | −36−0.8% | 減碼 |
| Commonwealth Retirement Investments LLC | 4,607 | $128.6 萬 | 0.44% | +486+11.8% | 加碼 |
| Prostatis Group LLC | 4,631 | $129.3 萬 | 0.32% | +606+15.1% | 加碼 |
| FineMark National Bank & Trust | 4,637 | $129.5 萬 | 0.04% | −434−8.6% | 減碼 |
| Forum Financial Management, LP | 4,659 | $130.1 萬 | 0.02% | +226+5.1% | 加碼 |
| Net Worth Advisory Group | 4,661 | $130.1 萬 | 0.38% | −851−15.4% | 減碼 |
| Davenport & Co LLC | 4,705 | $131.4 萬 | 0.01% | +245+5.5% | 加碼 |
| RFG - Bristol Wealth Advisors, LLC | 4,706 | $131.4 萬 | 0.38% | −339−6.7% | 減碼 |
| Geneos Wealth Management Inc. | 4,749 | $132.6 萬 | 0.03% | −788−14.2% | 減碼 |
| Rydar Equities, Inc. | 4,803 | $133.2 萬 | 1.07% | −32−0.7% | 減碼 |
| Hanson & Doremus Investment Management | 4,799 | $134.0 萬 | 0.17% | −4−0.1% | 減碼 |
| Clare Market Investments LLC | 4,860 | $135.7 萬 | 0.27% | +949+24.3% | 加碼 |
| Providence Wealth Advisors, LLC | 5,088 | $136.4 萬 | 0.86% | +45+0.9% | 加碼 |
| Ronald Blue Trust, Inc. | 4,896 | $136.7 萬 | 0.02% | −365−6.9% | 減碼 |