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 1,868 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 4 季 13F 持有人
Travelers Companies, Inc. 在 2025/12/31 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
- 1,779
- 較 2025 年第 3 季 +139 家
- 持有股數
- 1.85 億
- 較 2025 年第 3 季 +21.9 萬 (+0.1%)
- 總市值
- $537.5 億
- 較 2025 年第 3 季 +$19.9 億 (+3.8%)
- 新進機構
- 226
- 另有 635 家加碼
- 清倉機構
- 87
- 另有 581 家減碼
另有 40 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | 1,868 | $610.2 億 |
| 2026 年第 1 季 | 1,804 | $521.1 億 |
| 2025 年第 4 季 | 1,779 | $537.5 億 |
| 2025 年第 3 季 | 1,680 | $519.3 億 |
| 2025 年第 2 季 | 1,638 | $507.1 億 |
| 2025 年第 1 季 | 1,644 | $497.7 億 |
| 2024 年第 4 季 | 1,589 | $456.5 億 |
| 2024 年第 3 季 | 1,470 | $440.4 億 |
| 2024 年第 2 季 | 1,414 | $387.6 億 |
| 2024 年第 1 季 | 1,451 | $435.9 億 |
| 2023 年第 4 季 | 1,333 | $360.0 億 |
| 2023 年第 3 季 | 1,259 | $304.8 億 |
| 2023 年第 2 季 | 1,287 | $324.9 億 |
| 2023 年第 1 季 | 1,269 | $322.6 億 |
| 2022 年第 4 季 | 1,303 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 11,084 | $321.9 萬 | 0.27% | −304−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 11,153 | $323.5 萬 | 0.07% | 00.0% | 不變 |
| Third View Private Wealth, LLC | 11,217 | $325.3 萬 | 0.44% | +11,217 | 新進 |
| Gulf International Bank (UK) Ltd | 11,291 | $327.5 萬 | 0.11% | 00.0% | 不變 |
| Burney Co | 11,309 | $328.0 萬 | 0.10% | −19−0.2% | 減碼 |
| Abn Amro Investment Solutions | 11,333 | $328.7 萬 | 0.05% | +7,766+217.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,340 | $328.9 萬 | 0.11% | −369−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 11,400 | $330.7 萬 | 0.06% | −400−3.4% | 減碼 |
| Compass Wealth Management LLC | 11,444 | $331.9 萬 | 0.83% | −180−1.5% | 減碼 |
| Patton Albertson Miller Group, LLC | 11,476 | $332.9 萬 | 0.39% | −993−8.0% | 減碼 |
| Fulton Bank, N.A. | 11,588 | $336.1 萬 | 0.12% | −215−1.8% | 減碼 |
| Garner Asset Management Corp | 11,612 | $336.8 萬 | 1.29% | −1,055−8.3% | 減碼 |
| Erste Asset Management GmbH | 11,616 | $339.1 萬 | 0.03% | −2,133−15.5% | 減碼 |
| Lincoln Capital LLC | 11,771 | $341.4 萬 | 0.62% | −1,424−10.8% | 減碼 |
| New Age Alpha Advisors, LLC | 11,862 | $344.1 萬 | 0.15% | −1,461−11.0% | 減碼 |
| Delta Financial Advisors LLC | 11,864 | $344.1 萬 | 0.89% | −93−0.8% | 減碼 |
| Diversified Trust Co | 11,907 | $345.4 萬 | 0.06% | −10.0% | 減碼 |
| D.A. Davidson & Co. | 11,962 | $347.0 萬 | 0.02% | −197−1.6% | 減碼 |
| Bessemer Group Inc | 12,078 | $350.3 萬 | 0.01% | +794+7.0% | 加碼 |
| Ballentine Partners, LLC | 12,121 | $351.6 萬 | 0.05% | −32−0.3% | 減碼 |
| Argent Advisors, Inc. | 12,127 | $351.8 萬 | 0.98% | +2,645+27.9% | 加碼 |
| Acropolis Investment Management, LLC | 12,312 | $357.1 萬 | 0.16% | −681−5.2% | 減碼 |
| SummitTX Capital, L.P. | 12,512 | $362.9 萬 | 0.11% | +8,618+221.3% | 加碼 |
| Vise Technologies, Inc. | 12,782 | $370.7 萬 | 0.07% | +6,180+93.6% | 加碼 |
| Natixis | 12,787 | $370.9 萬 | 0.01% | −39,910−75.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 12,855 | $372.9 萬 | 0.07% | +114+0.9% | 加碼 |
| Hancock Whitney Corp | 12,912 | $374.6 萬 | 0.07% | −35−0.3% | 減碼 |
| William B. Walkup & Associates, Inc. | 12,921 | $374.8 萬 | 2.05% | −213−1.6% | 減碼 |
| Hartford Investment Management Co | 12,967 | $376.1 萬 | 0.11% | −283−2.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 13,150 | $381.4 萬 | 0.20% | −172−1.3% | 減碼 |
| iA Global Asset Management Inc. | 13,155 | $381.6 萬 | 0.05% | −401−3.0% | 減碼 |
| Rossmore Private Capital | 13,180 | $382.3 萬 | 0.34% | −10−0.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,470 | $390.7 萬 | 0.01% | +987+7.9% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 13,375 | $391.1 萬 | 0.10% | +12,869+2,543.3% | 加碼 |
| Tower Bridge Advisors | 13,541 | $392.8 萬 | 0.40% | +80+0.6% | 加碼 |
| 1st Source Bank | 13,690 | $397.1 萬 | 0.21% | −365−2.6% | 減碼 |
| Siemens Fonds Invest GmbH | 13,753 | $402.1 萬 | 0.21% | −3,952−22.3% | 減碼 |
| Savant Capital, LLC | 13,866 | $402.2 萬 | 0.02% | −441−3.1% | 減碼 |
| BKD Wealth Advisors, LLC | 13,908 | $403.4 萬 | 0.08% | −416−2.9% | 減碼 |
| Icon Wealth Advisors, LLC | 13,950 | $404.7 萬 | 0.27% | +930+7.1% | 加碼 |
| Kingsview Wealth Management, LLC | 14,039 | $407.2 萬 | 0.06% | −90−0.6% | 減碼 |
| Wakefield Asset Management LLLP | 14,113 | $409.4 萬 | 1.11% | −210−1.5% | 減碼 |
| RSM US Wealth Management LLC | 13,970 | $409.9 萬 | 0.05% | −1,073−7.1% | 減碼 |
| Kentucky Retirement Systems | 14,194 | $411.7 萬 | 0.11% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 14,327 | $415.6 萬 | 1.17% | −14,164−49.7% | 減碼 |
| Stance Capital LLC | 14,428 | $418.5 萬 | 1.54% | +14,428 | 新進 |
| Romano Brothers and Company | 14,585 | $423.1 萬 | 0.48% | −310−2.1% | 減碼 |
| Edgestream Partners, L.P. | 14,588 | $423.1 萬 | 0.12% | −1,161−7.4% | 減碼 |
| Liberty One Investment Management, LLC | 14,623 | $424.2 萬 | 0.54% | −11,605−44.2% | 減碼 |
| ING Groep NV | 14,641 | $424.7 萬 | 0.03% | −541−3.6% | 減碼 |
| Advisory Services Network, LLC | 14,656 | $425.1 萬 | 0.06% | +537+3.8% | 加碼 |
| Baker Avenue Asset Management, LP | 14,798 | $429.2 萬 | 0.10% | +226+1.6% | 加碼 |
| Asset Dedication, LLC | 14,800 | $429.3 萬 | 0.28% | +83+0.6% | 加碼 |
| Blue Sparrow, LLC | 15,000 | $435.1 萬 | 0.08% | +15,000 | 新進 |
| GLOBALT Investments LLC | 15,162 | $439.8 萬 | 0.16% | −481−3.1% | 減碼 |
| Slow Capital, Inc. | 15,278 | $443.1 萬 | 0.53% | +126+0.8% | 加碼 |
| Financial Advisory Service, Inc. | 15,362 | $445.6 萬 | 0.29% | +863+6.0% | 加碼 |
| AIA Group Ltd | 15,376 | $446.0 萬 | 0.07% | +9,025+142.1% | 加碼 |
| IFP Advisors, Inc | 15,462 | $448.5 萬 | 0.10% | +454+3.0% | 加碼 |
| Lido Advisors, LLC | 15,840 | $449.8 萬 | 0.02% | +1,145+7.8% | 加碼 |
| Bokf, NA | 15,526 | $450.3 萬 | 0.07% | −1,332−7.9% | 減碼 |
| Unison Advisors LLC | 15,568 | $451.6 萬 | 0.39% | +63+0.4% | 加碼 |
| Prospera Financial Services Inc | 15,564 | $451.6 萬 | 0.07% | −153−1.0% | 減碼 |
| CAPROCK Group, Inc. | 15,578 | $451.9 萬 | 0.10% | +180+1.2% | 加碼 |
| Lee Danner & Bass Inc | 15,769 | $457.4 萬 | 0.33% | −1,602−9.2% | 減碼 |
| Principle Wealth Partners LLC | 15,927 | $462.0 萬 | 0.26% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 15,978 | $463.5 萬 | 0.10% | +15,978 | 新進 |
| Applied Capital LLC | 16,094 | $466.8 萬 | 3.20% | −20.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 16,147 | $468.3 萬 | 0.06% | +3,816+30.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 16,281 | $472.2 萬 | 0.20% | +1,298+8.7% | 加碼 |
| Empire Financial Management Company, LLC | 16,285 | $472.4 萬 | 1.03% | +70+0.4% | 加碼 |
| Alps Advisors Inc | 16,302 | $472.9 萬 | 0.03% | −33−0.2% | 減碼 |
| Mizuho Securities USA LLC | 16,242 | $475.7 萬 | 0.08% | −155−0.9% | 減碼 |
| Leuthold Group, LLC | 16,592 | $481.3 萬 | 0.52% | +126+0.8% | 加碼 |
| Nomura Holdings Inc | 16,729 | $485.2 萬 | 0.01% | −11,115−39.9% | 減碼 |
| Brinker Capital Investments, LLC | 16,733 | $485.4 萬 | 0.04% | +1,786+11.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 16,798 | $487.2 萬 | 0.03% | +16,798 | 新進 |
| Hallmark Capital Management Inc | 16,817 | $487.8 萬 | 0.31% | +128+0.8% | 加碼 |
| Argent Trust Co | 16,823 | $488.0 萬 | 0.17% | +616+3.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,040 | $494.2 萬 | 0.02% | −3,200−15.8% | 減碼 |
| Arjuna Capital | 17,072 | $495.2 萬 | 1.21% | −439−2.5% | 減碼 |
| Sawyer & Company, Inc | 17,296 | $501.7 萬 | 1.78% | −260−1.5% | 減碼 |
| HRT Financial LP | 17,431 | $505.6 萬 | 0.02% | −7,001−28.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,491 | $507.5 萬 | 0.03% | +1,847+11.8% | 加碼 |
| 1832 Asset Management L.P. | 17,646 | $511.8 萬 | 0.01% | +4,133+30.6% | 加碼 |
| Allstate Corp | 17,668 | $512.5 萬 | 0.07% | +9,475+115.6% | 加碼 |
| Merit Financial Group, LLC | 17,697 | $513.3 萬 | 0.04% | +1,086+6.5% | 加碼 |
| Fulcrum Asset Management LLP | 17,596 | $514.5 萬 | 1.43% | −521−2.9% | 減碼 |
| RNC Capital Management LLC | 17,752 | $514.9 萬 | 0.23% | −630−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,796 | $516.2 萬 | 0.04% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 17,832 | $517.2 萬 | 0.06% | +2,236+14.3% | 加碼 |
| Cresset Asset Management, LLC | 17,868 | $518.3 萬 | 0.02% | −205−1.1% | 減碼 |
| KCM Investment Advisors LLC | 17,875 | $518.5 萬 | 0.17% | −494−2.7% | 減碼 |
| Railway Pension Investments Ltd | 18,000 | $522.1 萬 | 0.06% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 18,177 | $527.3 萬 | 0.08% | +186+1.0% | 加碼 |
| Foster & Motley Inc | 18,245 | $529.2 萬 | 0.28% | −185−1.0% | 減碼 |
| Elevate Capital Advisors, LLC | 18,328 | $531.6 萬 | 3.52% | +1,052+6.1% | 加碼 |
| Meridian Investment Counsel Inc. | 18,363 | $532.6 萬 | 1.28% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 18,387 | $533.4 萬 | 0.19% | +4,974+37.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 18,535 | $537.6 萬 | 0.09% | −739−3.8% | 減碼 |