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 |
|---|---|---|---|---|---|
| Nicholas Hoffman & Company, LLC. | 6,816 | $190.3 萬 | 0.05% | −52−0.8% | 減碼 |
| Signaturefd, LLC | 6,880 | $192.1 萬 | 0.03% | +179+2.7% | 加碼 |
| Parallel Advisors, LLC | 6,889 | $192.4 萬 | 0.04% | +23+0.3% | 加碼 |
| Eagle Capital Management LLC | 6,900 | $192.7 萬 | 0.01% | 00.0% | 不變 |
| WBH Advisory Inc | 6,912 | $193.0 萬 | 0.15% | −205−2.9% | 減碼 |
| Nordwand Advisors, LLC | 6,940 | $193.8 萬 | 0.31% | +50+0.7% | 加碼 |
| Gifford Fong Associates | 7,000 | $195.5 萬 | 0.41% | 00.0% | 不變 |
| Profund Advisors LLC | 7,021 | $196.0 萬 | 0.06% | +437+6.6% | 加碼 |
| Fayez Sarofim & Co | 7,113 | $198.6 萬 | 0.00% | −460−6.1% | 減碼 |
| JT Stratford LLC | 7,152 | $199.7 萬 | 0.27% | +163+2.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,176 | $200.4 萬 | 0.03% | −52−0.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 7,185 | $200.6 萬 | 0.57% | +1,838+34.4% | 加碼 |
| Ascent Group, LLC | 7,282 | $203.3 萬 | 0.07% | +323+4.6% | 加碼 |
| Quadcap Wealth Management, LLC | 7,290 | $203.6 萬 | 0.24% | −89−1.2% | 減碼 |
| Two Sigma Investments, LP | 7,290 | $203.6 萬 | 0.00% | −25,789−78.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,291 | $203.6 萬 | 0.03% | +7,291 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 7,600 | $203.8 萬 | 0.33% | −21−0.3% | 減碼 |
| Benin Management CORP | 7,305 | $204.0 萬 | 0.48% | −200−2.7% | 減碼 |
| Summit Global Investments | 7,337 | $204.9 萬 | 0.12% | −326−4.3% | 減碼 |
| Resources Investment Advisors, LLC. | 7,357 | $205.4 萬 | 0.02% | −30−0.4% | 減碼 |
| Concord Wealth Partners | 7,365 | $205.7 萬 | 0.28% | +146+2.0% | 加碼 |
| David Loasby | 7,229 | $206.0 萬 | 0.16% | +15+0.2% | 加碼 |
| Johnson Investment Counsel Inc | 7,391 | $206.4 萬 | 0.02% | +2,368+47.1% | 加碼 |
| Johnson Financial Group, Inc. | 7,393 | $206.4 萬 | 0.08% | +146+2.0% | 加碼 |
| Venture Visionary Partners LLC | 7,397 | $206.5 萬 | 0.07% | +5+0.1% | 加碼 |
| Virtue Asset Management LLC | 7,453 | $208.1 萬 | 1.72% | +7,453 | 新進 |
| Concord Asset Management, LLC | 7,489 | $209.1 萬 | 0.38% | +270+3.7% | 加碼 |
| Quantbot Technologies LP | 7,511 | $209.7 萬 | 0.06% | +7,511 | 新進 |
| FRG Family Wealth Advisors LLC | 7,525 | $210.1 萬 | 0.34% | −375−4.7% | 減碼 |
| Snowden Capital Advisors LLC | 7,565 | $211.2 萬 | 0.06% | −185−2.4% | 減碼 |
| Naples Global Advisors, LLC | 7,651 | $213.6 萬 | 0.17% | −6−0.1% | 減碼 |
| Stonegate Investment Group, LLC | 7,678 | $214.4 萬 | 0.05% | −628−7.6% | 減碼 |
| Ashford Capital Management Inc | 7,764 | $216.8 萬 | 0.24% | +7,764 | 新進 |
| Essex Financial Services, Inc. | 7,824 | $218.5 萬 | 0.13% | +446+6.0% | 加碼 |
| Man Group plc | 7,893 | $220.4 萬 | 0.00% | +3,758+90.9% | 加碼 |
| Smith, Salley & Associates | 7,901 | $220.6 萬 | 0.11% | +326+4.3% | 加碼 |
| Ancora Advisors, LLC | 7,940 | $221.7 萬 | 0.04% | −34−0.4% | 減碼 |
| Cary Street Partners Financial LLC | 7,971 | $222.6 萬 | 0.06% | +251+3.3% | 加碼 |
| First National Trust Co | 7,993 | $223.2 萬 | 0.08% | −121−1.5% | 減碼 |
| Capital Wealth Planning, LLC | 8,000 | $223.4 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 8,005 | $223.5 萬 | 0.22% | −14,598−64.6% | 減碼 |
| Bank & Trust Co | 8,055 | $224.9 萬 | 1.66% | −7−0.1% | 減碼 |
| Cim, LLC | 8,111 | $226.5 萬 | 0.30% | −97−1.2% | 減碼 |
| We Are One Seven, LLC | 8,191 | $228.7 萬 | 0.05% | +899+12.3% | 加碼 |
| Allstate Corp | 8,193 | $228.8 萬 | 0.05% | +8,193 | 新進 |
| Weaver Capital Management LLC | 8,201 | $229.0 萬 | 0.50% | −136−1.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,205 | $229.1 萬 | 0.01% | −9,582−53.9% | 減碼 |
| Sigma Planning Corp | 8,209 | $229.2 萬 | 0.07% | +205+2.6% | 加碼 |
| Empirical Finance, LLC | 8,253 | $230.4 萬 | 0.11% | +78+1.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,257 | $230.6 萬 | 0.03% | −735−8.2% | 減碼 |
| Tectonic Advisors LLC | 8,267 | $230.8 萬 | 0.13% | −109−1.3% | 減碼 |
| Focus Financial Network, Inc. | 8,289 | $231.5 萬 | 0.08% | +208+2.6% | 加碼 |
| Accredited Investors Inc. | 8,300 | $231.8 萬 | 0.13% | −362−4.2% | 減碼 |
| Webster Bank, N. A. | 8,349 | $233.1 萬 | 0.22% | −195−2.3% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 8,766 | $234.5 萬 | 0.12% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 8,407 | $234.7 萬 | 0.14% | −196−2.3% | 減碼 |
| Steel Peak Wealth Management LLC | 8,417 | $235.0 萬 | 0.08% | −17,480−67.5% | 減碼 |
| Jones Financial Companies LLLP | 8,469 | $235.3 萬 | 0.00% | +1,606+23.4% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 8,475 | $236.6 萬 | 0.53% | +382+4.7% | 加碼 |
| BancorpSouth Bank | 8,517 | $237.8 萬 | 0.14% | −24−0.3% | 減碼 |
| Avalon Trust Co | 8,528 | $238.1 萬 | 0.15% | +987+13.1% | 加碼 |
| Oppenheimer & Co Inc | 8,603 | $240.2 萬 | 0.03% | +247+3.0% | 加碼 |
| Canandaigua National Bank & Trust Co | 8,610 | $240.4 萬 | 0.21% | −887−9.3% | 減碼 |
| Arrow Financial Corp | 8,638 | $241.2 萬 | 0.25% | −220−2.5% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,784 | $245.3 萬 | 0.63% | +60+0.7% | 加碼 |
| CoreCap Advisors, LLC | 8,864 | $247.5 萬 | 0.09% | −1,555−14.9% | 減碼 |
| Ostrum Asset Management | 8,887 | $248.1 萬 | 0.11% | +1,189+15.4% | 加碼 |
| Spire Wealth Management | 8,895 | $248.4 萬 | 0.08% | +2,119+31.3% | 加碼 |
| Toroso Investments, LLC | 8,913 | $248.9 萬 | 0.01% | +1,581+21.6% | 加碼 |
| Pinnacle Holdings, LLC | 9,031 | $252.2 萬 | 0.88% | −48−0.5% | 減碼 |
| Integrated Wealth Concepts LLC | 9,032 | $252.2 萬 | 0.02% | +30+0.3% | 加碼 |
| Founders Financial Securities LLC | 9,051 | $252.7 萬 | 0.17% | −1,126−11.1% | 減碼 |
| Stephens Inc | 9,051 | $252.7 萬 | 0.03% | −1,534−14.5% | 減碼 |
| First National Advisers, LLC | 9,090 | $253.8 萬 | 0.34% | +339+3.9% | 加碼 |
| Fieldview Capital Management, LLC | 9,132 | $255.0 萬 | 0.42% | +9,132 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 9,198 | $256.8 萬 | 1.42% | −114−1.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 9,237 | $257.9 萬 | 0.09% | −535−5.5% | 減碼 |
| Choate Investment Advisors | 9,241 | $258.0 萬 | 0.05% | 00.0% | 不變 |
| Twin Capital Management Inc | 9,285 | $259.3 萬 | 0.33% | −186−2.0% | 減碼 |
| Moors & Cabot, Inc. | 9,368 | $261.6 萬 | 0.11% | −217−2.3% | 減碼 |
| Hilltop Holdings Inc. | 9,378 | $261.9 萬 | 0.14% | +7,589+424.2% | 加碼 |
| Everence Capital Management Inc | 9,403 | $262.6 萬 | 0.16% | 00.0% | 不變 |
| Allworth Financial LP | 9,446 | $263.8 萬 | 0.01% | +984+11.6% | 加碼 |
| Argent Advisors, Inc. | 9,482 | $264.8 萬 | 0.78% | +331+3.6% | 加碼 |
| Vestcor Inc | 9,491 | $265.0 萬 | 0.08% | −178−1.8% | 減碼 |
| Wetherby Asset Management Inc | 9,585 | $267.6 萬 | 0.11% | +119+1.3% | 加碼 |
| Parsons Capital Management Inc | 9,586 | $267.7 萬 | 0.15% | 00.0% | 不變 |
| DSG Capital Advisors, LLC | 9,655 | $269.6 萬 | 0.43% | 00.0% | 不變 |
| GAMMA Investing LLC | 9,655 | $269.6 萬 | 0.15% | +442+4.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,724 | $269.6 萬 | 0.00% | −278−2.8% | 減碼 |
| Nilsine Partners, LLC | 9,737 | $271.9 萬 | 0.24% | +41+0.4% | 加碼 |
| Wesleyan Assurance Society | 9,740 | $272.0 萬 | 0.16% | 00.0% | 不變 |
| Chilton Investment Co LLC | 9,775 | $272.9 萬 | 0.06% | +9,775 | 新進 |
| Montag A & Associates Inc | 9,844 | $274.9 萬 | 0.13% | +11+0.1% | 加碼 |
| GSB Wealth Management, LLC | 9,882 | $275.9 萬 | 0.63% | −754−7.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,892 | $276.2 萬 | 0.07% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 9,924 | $277.1 萬 | 0.02% | +767+8.4% | 加碼 |
| Greenleaf Trust | 9,999 | $279.2 萬 | 0.03% | +31+0.3% | 加碼 |
| White Pine Capital LLC | 10,244 | $286.0 萬 | 0.82% | −50−0.5% | 減碼 |
| Exeter Financial, LLC | 10,246 | $286.1 萬 | 1.24% | −97−0.9% | 減碼 |