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 |
|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | 4,918 | $137.3 萬 | 0.09% | +4+0.1% | 加碼 |
| Maridea Wealth Management LLC | 5,199 | $137.9 萬 | 0.21% | +5,199 | 新進 |
| Harbor Capital Advisors, Inc. | 4,942 | $138.0 萬 | 0.11% | −12−0.2% | 減碼 |
| Valeo Financial Advisors, LLC | 4,985 | $139.2 萬 | 0.03% | −124−2.4% | 減碼 |
| Barden Capital Management, Inc. | 4,990 | $139.3 萬 | 1.16% | −26−0.5% | 減碼 |
| Trust Co of Toledo NA | 5,017 | $140.1 萬 | 0.14% | 00.0% | 不變 |
| Private Trust Co NA | 5,020 | $140.2 萬 | 0.12% | −88−1.7% | 減碼 |
| Plato Investment Management Ltd | 5,065 | $140.3 萬 | 0.10% | 00.0% | 不變 |
| Old National Bancorp | 5,027 | $140.4 萬 | 0.02% | −509−9.2% | 減碼 |
| Jump Financial, LLC | 5,068 | $141.5 萬 | 0.02% | +5,068 | 新進 |
| Board of the Pension Protection Fund | 5,100 | $142.4 萬 | 1.39% | −200−3.8% | 減碼 |
| Catalytic Wealth RIA, LLC | 5,102 | $142.5 萬 | 0.05% | +3,284+180.6% | 加碼 |
| Joel Isaacson & Co., LLC | 5,105 | $142.6 萬 | 0.05% | +47+0.9% | 加碼 |
| Institute for Wealth Management, LLC. | 5,140 | $143.5 萬 | 0.15% | −321−5.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 5,165 | $144.2 萬 | 0.08% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 5,171 | $144.4 萬 | 0.61% | −2,021−28.1% | 減碼 |
| Haverford Trust Co | 5,175 | $144.5 萬 | 0.01% | −168−3.1% | 減碼 |
| PFG Advisors | 5,177 | $144.6 萬 | 0.06% | +218+4.4% | 加碼 |
| Convergence Investment Partners, LLC | 5,182 | $144.7 萬 | 0.32% | +530+11.4% | 加碼 |
| Pallas Capital Advisors LLC | 5,194 | $145.0 萬 | 0.05% | −372−6.7% | 減碼 |
| Sumitomo Life Insurance Co | 5,201 | $145.2 萬 | 0.05% | −156−2.9% | 減碼 |
| Magnetar Financial LLC | 5,251 | $146.6 萬 | 0.01% | +3,959+306.4% | 加碼 |
| Glenview Trust Co | 5,258 | $146.8 萬 | 0.02% | −6−0.1% | 減碼 |
| Roundview Capital LLC | 5,265 | $147.0 萬 | 0.09% | +20.0% | 加碼 |
| Plimoth Trust Co LLC | 5,289 | $147.7 萬 | 0.33% | +20.0% | 加碼 |
| NorthRock Partners, LLC | 5,350 | $149.4 萬 | 0.03% | +1,498+38.9% | 加碼 |
| Lowe Brockenbrough & Co Inc | 5,398 | $150.7 萬 | 0.08% | −13−0.2% | 減碼 |
| Arvest Investments, Inc. | 5,414 | $151.2 萬 | 0.22% | −73−1.3% | 減碼 |
| Trust Co of Vermont | 5,426 | $151.5 萬 | 0.07% | −216−3.8% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,428 | $151.6 萬 | 0.54% | −35−0.6% | 減碼 |
| Coldstream Capital Management Inc | 5,482 | $153.1 萬 | 0.02% | +542+11.0% | 加碼 |
| Academy Capital Management Inc | 5,500 | $153.6 萬 | 0.22% | −917−14.3% | 減碼 |
| Warren Averett Asset Management, LLC | 5,509 | $153.8 萬 | 0.02% | +490+9.8% | 加碼 |
| Wealth Alliance | 5,537 | $154.6 萬 | 0.16% | −145−2.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,543 | $154.8 萬 | 0.08% | +754+15.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,553 | $155.1 萬 | 0.04% | +278+5.3% | 加碼 |
| HighMark Wealth Management LLC | 5,576 | $155.7 萬 | 0.69% | +4+0.1% | 加碼 |
| Cornercap Investment Counsel Inc | 5,593 | $156.2 萬 | 0.78% | −90−1.6% | 減碼 |
| Kathmere Capital Management, LLC | 5,594 | $156.2 萬 | 0.11% | −385−6.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,646 | $157.6 萬 | 0.04% | −4,955−46.7% | 減碼 |
| Phoenix Holdings Ltd. | 5,695 | $159.1 萬 | 0.02% | +2,245+65.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,707 | $159.3 萬 | 0.11% | +3,846+206.7% | 加碼 |
| Corsicana & Co. | 5,709 | $159.4 萬 | 0.90% | +5,709 | 新進 |
| Summit Trail Advisors, LLC | 5,758 | $160.8 萬 | 0.02% | +2,131+58.8% | 加碼 |
| MB, Levis & Associates, LLC | 5,761 | $160.9 萬 | 0.70% | −389−6.3% | 減碼 |
| Gen-Wealth Partners Inc | 5,782 | $161.5 萬 | 0.55% | +489+9.2% | 加碼 |
| Groupama Asset Managment | 5,783 | $161.5 萬 | 0.02% | +5,783 | 新進 |
| Meeder Advisory Services, Inc. | 5,850 | $163.3 萬 | 0.08% | −33−0.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,877 | $164.1 萬 | 0.08% | −1,595−21.3% | 減碼 |
| Massmutual Trust Co FSB | 5,877 | $164.1 萬 | 0.04% | +4,212+253.0% | 加碼 |
| Benjamin Edwards Inc | 5,894 | $164.6 萬 | 0.02% | −712−10.8% | 減碼 |
| Pensionfund Sabic | 5,900 | $164.7 萬 | 0.45% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 5,927 | $165.5 萬 | 0.03% | 00.0% | 不變 |
| South Dakota Investment Council | 5,930 | $165.6 萬 | 0.03% | −1,100−15.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,943 | $165.9 萬 | 0.18% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,950 | $166.1 萬 | 0.11% | −199−3.2% | 減碼 |
| SlateStone Wealth, LLC | 5,994 | $167.4 萬 | 0.14% | +193+3.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,007 | $167.7 萬 | 0.03% | −184−3.0% | 減碼 |
| Claro Advisors LLC | 6,022 | $168.1 萬 | 0.25% | −87−1.4% | 減碼 |
| Capula Management Ltd | 6,027 | $168.3 萬 | 0.01% | +6,027 | 新進 |
| Sciencast Management LP | 6,034 | $168.5 萬 | 0.32% | +6,034 | 新進 |
| Farringdon Capital, Ltd. | 6,048 | $168.9 萬 | 0.43% | +5,039+499.4% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 6,061 | $169.2 萬 | 0.85% | +5,589+1,184.1% | 加碼 |
| MUFG Securities Americas Inc. | 6,072 | $169.5 萬 | 0.11% | +1,051+20.9% | 加碼 |
| Moody National Bank Trust Division | 6,073 | $169.6 萬 | 0.14% | −280−4.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,080 | $169.8 萬 | 0.04% | −30.0% | 減碼 |
| Farther Finance Advisors, LLC | 6,107 | $170.5 萬 | 0.03% | +2,621+75.2% | 加碼 |
| Vaughan David Investments LLC | 6,109 | $170.6 萬 | 0.04% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 6,153 | $171.8 萬 | 0.03% | +776+14.4% | 加碼 |
| Cornerstone Advisors, LLC | 6,200 | $173.1 萬 | 0.06% | −3,000−32.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,213 | $173.5 萬 | 0.02% | +360+6.2% | 加碼 |
| LRI Investments, LLC | 6,261 | $174.8 萬 | 0.14% | +49+0.8% | 加碼 |
| Brighton Jones LLC | 6,269 | $175.1 萬 | 0.04% | +1,533+32.4% | 加碼 |
| Fiduciary Trust Co | 6,287 | $175.6 萬 | 0.02% | +242+4.0% | 加碼 |
| Paragon Capital Management Inc | 6,296 | $175.8 萬 | 1.32% | −253−3.9% | 減碼 |
| PYA Waltman Capital, LLC | 6,333 | $176.8 萬 | 0.47% | +197+3.2% | 加碼 |
| AIA Group Ltd | 6,351 | $177.3 萬 | 0.03% | +6,351 | 新進 |
| Ames National Corp | 6,387 | $178.3 萬 | 1.06% | −20−0.3% | 減碼 |
| Dakota Wealth Management | 6,396 | $178.6 萬 | 0.04% | −896−12.3% | 減碼 |
| IHT Wealth Management, LLC | 6,419 | $179.2 萬 | 0.05% | −58−0.9% | 減碼 |
| BSW Wealth Partners | 6,434 | $179.6 萬 | 0.22% | −215−3.2% | 減碼 |
| TD Private Client Wealth LLC | 6,462 | $180.4 萬 | 0.04% | −71−1.1% | 減碼 |
| Quadrant Capital Group LLC | 6,478 | $180.9 萬 | 0.06% | 00.0% | 不變 |
| Resources Management Corp | 6,493 | $181.3 萬 | 0.23% | −53−0.8% | 減碼 |
| HighPoint Advisor Group LLC | 6,510 | $181.8 萬 | 0.09% | −174−2.6% | 減碼 |
| Ballast, Inc. | 6,548 | $182.8 萬 | 0.45% | −86−1.3% | 減碼 |
| Belpointe Asset Management LLC | 6,548 | $182.8 萬 | 0.07% | +1,118+20.6% | 加碼 |
| DAGCO, Inc. | 6,552 | $182.9 萬 | 0.46% | +30.0% | 加碼 |
| Aptus Capital Advisors, LLC | 6,570 | $183.4 萬 | 0.02% | −415−5.9% | 減碼 |
| Agate Pass Investment Management, LLC | 6,575 | $183.6 萬 | 0.70% | 00.0% | 不變 |
| Vise Technologies, Inc. | 6,602 | $184.3 萬 | 0.07% | −415−5.9% | 減碼 |
| Tevis Investment Management | 6,605 | $184.4 萬 | 1.11% | +10+0.2% | 加碼 |
| Muhlenkamp & Co Inc | 6,627 | $185.0 萬 | 0.50% | −21−0.3% | 減碼 |
| Northern Financial Advisors Inc | 6,633 | $185.2 萬 | 0.97% | −66−1.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 6,666 | $186.1 萬 | 0.03% | −18,451−73.5% | 減碼 |
| Clearstead Advisors, LLC | 6,730 | $187.9 萬 | 0.03% | −421−5.9% | 減碼 |
| Beacon Financial Group | 6,741 | $188.2 萬 | 0.19% | −57−0.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 6,783 | $189.4 萬 | 0.12% | +3,536+108.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,800 | $189.9 萬 | 0.07% | +25+0.4% | 加碼 |
| Inceptionr LLC | 6,805 | $190.0 萬 | 0.46% | +4,454+189.5% | 加碼 |