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
- 1,680
- 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 568 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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 10,278 | $287.0 萬 | 0.09% | −300−2.8% | 減碼 |
| Eagle Rock Investment Company, LLC | 10,366 | $289.4 萬 | 0.43% | −10−0.1% | 減碼 |
| Levin Capital Strategies, L.P. | 10,433 | $291.3 萬 | 0.27% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 10,547 | $294.5 萬 | 0.04% | +383+3.8% | 加碼 |
| Peddock Capital Advisors, LLC | 10,583 | $295.5 萬 | 0.64% | −295−2.7% | 減碼 |
| Atlantic Union Bankshares Corp | 10,667 | $297.9 萬 | 0.06% | +18+0.2% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 10,730 | $299.6 萬 | 0.85% | +299+2.9% | 加碼 |
| LRT Capital Management, LLC | 10,758 | $300.4 萬 | 1.99% | +10,758 | 新進 |
| Securian Asset Management, Inc | 10,820 | $302.1 萬 | 0.08% | −1,024−8.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 10,920 | $304.9 萬 | 0.06% | −219−2.0% | 減碼 |
| Pinnacle Financial Partners Inc | 11,141 | $311.1 萬 | 0.07% | −10.0% | 減碼 |
| Maryland State Retirement & Pension System | 11,153 | $311.4 萬 | 0.07% | +165+1.5% | 加碼 |
| Nuance Investments, LLC | 11,156 | $311.5 萬 | 0.32% | +11,156 | 新進 |
| Bessemer Group Inc | 11,284 | $315.2 萬 | 0.00% | +333+3.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,291 | $315.3 萬 | 0.10% | −199−1.7% | 減碼 |
| Burney Co | 11,328 | $316.3 萬 | 0.10% | −86−0.8% | 減碼 |
| Kinneret Advisory, LLC | 11,388 | $318.0 萬 | 0.27% | −51−0.4% | 減碼 |
| Compass Wealth Management LLC | 11,624 | $324.6 萬 | 0.72% | −25−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,709 | $326.9 萬 | 0.12% | +326+2.9% | 加碼 |
| Louisiana State Employees Retirement System | 11,800 | $329.5 萬 | 0.06% | −200−1.7% | 減碼 |
| Fulton Bank, N.A. | 11,803 | $329.6 萬 | 0.12% | −606−4.9% | 減碼 |
| Diversified Trust Co | 11,908 | $332.5 萬 | 0.07% | −1,356−10.2% | 減碼 |
| Agf Management Ltd | 11,955 | $333.8 萬 | 0.01% | +969+8.8% | 加碼 |
| Delta Financial Advisors LLC | 11,957 | $333.9 萬 | 0.94% | −51−0.4% | 減碼 |
| Ballentine Partners, LLC | 12,153 | $339.3 萬 | 0.05% | −473−3.7% | 減碼 |
| D.A. Davidson & Co. | 12,159 | $339.5 萬 | 0.02% | +56+0.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 12,331 | $344.3 萬 | 0.07% | +2,844+30.0% | 加碼 |
| Acropolis Investment Management, LLC | 12,993 | $347.6 萬 | 0.18% | +1,302+11.1% | 加碼 |
| Patton Albertson Miller Group, LLC | 12,469 | $348.2 萬 | 0.42% | −1,979−13.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 12,483 | $348.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,495 | $348.9 萬 | 0.00% | +12,495 | 新進 |
| Garner Asset Management Corp | 12,667 | $353.7 萬 | 1.43% | +1,899+17.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 12,741 | $355.8 萬 | 0.07% | −839−6.2% | 減碼 |
| Hancock Whitney Corp | 12,947 | $361.5 萬 | 0.07% | +16+0.1% | 加碼 |
| Icon Wealth Advisors, LLC | 13,020 | $363.5 萬 | 0.25% | −223−1.7% | 減碼 |
| Voleon Capital Management LP | 13,087 | $365.4 萬 | 0.09% | +11,342+650.0% | 加碼 |
| Metis Global Partners, LLC | 13,092 | $365.6 萬 | 0.09% | +2,007+18.1% | 加碼 |
| William B. Walkup & Associates, Inc. | 13,134 | $366.7 萬 | 1.96% | −50.0% | 減碼 |
| Rossmore Private Capital | 13,190 | $368.3 萬 | 0.40% | −20.0% | 減碼 |
| Hartford Investment Management Co | 13,250 | $370.0 萬 | 0.11% | −463−3.4% | 減碼 |
| Osborne Partners Capital Management, LLC | 13,322 | $372.0 萬 | 0.19% | −1,535−10.3% | 減碼 |
| New Age Alpha Advisors, LLC | 13,323 | $372.0 萬 | 0.16% | −191−1.4% | 減碼 |
| Banque Cantonale Vaudoise | 13,413 | $374.5 萬 | 0.14% | +2,222+19.9% | 加碼 |
| Lincoln Capital LLC | 13,195 | $375.5 萬 | 0.70% | −1,337−9.2% | 減碼 |
| Tower Bridge Advisors | 13,461 | $375.9 萬 | 0.38% | +298+2.3% | 加碼 |
| 1832 Asset Management L.P. | 13,513 | $377.3 萬 | 0.01% | +4,884+56.6% | 加碼 |
| iA Global Asset Management Inc. | 13,556 | $378.5 萬 | 0.05% | +3,702+37.6% | 加碼 |
| Erste Asset Management GmbH | 13,749 | $380.2 萬 | 0.04% | −8,614−38.5% | 減碼 |
| Buckingham Strategic Partners | 13,633 | $383.3 萬 | 0.04% | +3,980+41.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,794 | $385.2 萬 | 0.11% | +4,082+42.0% | 加碼 |
| Sterling Capital Management LLC | 13,832 | $386.2 萬 | 0.06% | +1,043+8.2% | 加碼 |
| 1st Source Bank | 14,055 | $392.4 萬 | 0.21% | −512−3.5% | 減碼 |
| Advisory Services Network, LLC | 14,119 | $394.2 萬 | 0.06% | +81+0.6% | 加碼 |
| Kingsview Wealth Management, LLC | 14,129 | $394.5 萬 | 0.06% | +299+2.2% | 加碼 |
| Kentucky Retirement Systems | 14,194 | $396.3 萬 | 0.11% | −295−2.0% | 減碼 |
| Savant Capital, LLC | 14,307 | $399.5 萬 | 0.02% | +1,081+8.2% | 加碼 |
| Wakefield Asset Management LLLP | 14,323 | $399.9 萬 | 1.09% | +224+1.6% | 加碼 |
| BKD Wealth Advisors, LLC | 14,324 | $400.0 萬 | 0.08% | −451−3.1% | 減碼 |
| Financial Advisory Service, Inc. | 14,499 | $404.9 萬 | 0.27% | +639+4.6% | 加碼 |
| Baker Avenue Asset Management, LP | 14,572 | $406.9 萬 | 0.10% | +342+2.4% | 加碼 |
| Lido Advisors, LLC | 14,695 | $410.4 萬 | 0.02% | +2,363+19.2% | 加碼 |
| Asset Dedication, LLC | 14,717 | $410.9 萬 | 0.28% | −915−5.9% | 減碼 |
| Vident Advisory, LLC | 14,854 | $414.7 萬 | 0.04% | +8,459+132.3% | 加碼 |
| Romano Brothers and Company | 14,895 | $415.2 萬 | 0.47% | +1,360+10.0% | 加碼 |
| Brinker Capital Investments, LLC | 14,947 | $417.4 萬 | 0.03% | −2,941−16.4% | 減碼 |
| CAPROCK Group, Inc. | 15,398 | $418.1 萬 | 0.10% | +15,398 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 14,983 | $418.4 萬 | 0.19% | +2,000+15.4% | 加碼 |
| Nearwater Capital Markets, Ltd | 15,000 | $418.8 萬 | 0.06% | 00.0% | 不變 |
| IFP Advisors, Inc | 15,008 | $419.1 萬 | 0.11% | +1,117+8.0% | 加碼 |
| RSM US Wealth Management LLC | 15,043 | $420.0 萬 | 0.05% | −14−0.1% | 減碼 |
| Slow Capital, Inc. | 15,152 | $423.1 萬 | 0.50% | −227−1.5% | 減碼 |
| ING Groep NV | 15,182 | $423.9 萬 | 0.02% | −413−2.6% | 減碼 |
| NewEdge Wealth, LLC | 15,596 | $431.5 萬 | 0.06% | +2,945+23.3% | 加碼 |
| Unison Advisors LLC | 15,505 | $432.9 萬 | 0.40% | +64+0.4% | 加碼 |
| Park Avenue Securities LLC | 15,577 | $435.0 萬 | 0.03% | +628+4.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,644 | $436.3 萬 | 0.03% | +1,678+12.0% | 加碼 |
| GLOBALT Investments LLC | 15,643 | $436.8 萬 | 0.16% | −249−1.6% | 減碼 |
| Prospera Financial Services Inc | 15,717 | $439.0 萬 | 0.07% | +86+0.6% | 加碼 |
| Edgestream Partners, L.P. | 15,749 | $439.7 萬 | 0.13% | +15,749 | 新進 |
| Susquehanna Fundamental Investments, LLC | 15,837 | $442.2 萬 | 0.17% | +9,837+164.0% | 加碼 |
| Principle Wealth Partners LLC | 15,927 | $444.7 萬 | 0.26% | +550+3.6% | 加碼 |
| Mizuho Securities USA LLC | 16,397 | $445.2 萬 | 0.09% | +733+4.7% | 加碼 |
| Omers Administration Corp | 15,984 | $446.3 萬 | 0.03% | 00.0% | 不變 |
| Applied Capital LLC | 16,096 | $449.4 萬 | 3.21% | 00.0% | 不變 |
| Argent Trust Co | 16,207 | $452.5 萬 | 0.16% | −900−5.3% | 減碼 |
| Empire Financial Management Company, LLC | 16,215 | $452.8 萬 | 1.04% | +329+2.1% | 加碼 |
| Alps Advisors Inc | 16,335 | $456.1 萬 | 0.03% | +16,335 | 新進 |
| Leuthold Group, LLC | 16,466 | $459.8 萬 | 0.50% | +559+3.5% | 加碼 |
| Avanza Fonder AB | 16,552 | $462.2 萬 | 0.12% | 00.0% | 不變 |
| Merit Financial Group, LLC | 16,611 | $463.8 萬 | 0.04% | +923+5.9% | 加碼 |
| Hallmark Capital Management Inc | 16,689 | $466.0 萬 | 0.31% | +324+2.0% | 加碼 |
| Sawyer & Company, Inc | 17,556 | $469.7 萬 | 1.77% | +1,096+6.7% | 加碼 |
| Bokf, NA | 16,858 | $470.7 萬 | 0.07% | +10,097+149.3% | 加碼 |
| Elevate Capital Advisors, LLC | 17,276 | $482.4 萬 | 3.36% | −226−1.3% | 減碼 |
| Lee Danner & Bass Inc | 17,371 | $485.0 萬 | 0.35% | −62−0.4% | 減碼 |
| Arjuna Capital | 17,511 | $488.9 萬 | 1.22% | −151−0.9% | 減碼 |
| Siemens Fonds Invest GmbH | 17,705 | $494.4 萬 | 0.27% | +2,778+18.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,796 | $496.9 萬 | 0.04% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 17,991 | $502.4 萬 | 0.08% | −619−3.3% | 減碼 |
| Railway Pension Investments Ltd | 18,000 | $502.6 萬 | 0.07% | 00.0% | 不變 |