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。
2026 年第 1 季 13F 持有人
Travelers Companies, Inc. 在 2026/3/31 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
- 1,804
- 較 2025 年第 4 季 +54 家
- 持有股數
- 1.79 億
- 較 2025 年第 4 季 +1,833 萬 (+11.4%)
- 總市值
- $521.1 億
- 較 2025 年第 4 季 +$56.4 億 (+12.1%)
- 新進機構
- 166
- 另有 656 家加碼
- 清倉機構
- 112
- 另有 646 家減碼
另有 29 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Callan Family Office, LLC | 6,463 | $188.5 萬 | 0.04% | −679−9.5% | 減碼 |
| Resources Management Corp | 6,483 | $189.1 萬 | 0.25% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 6,511 | $189.9 萬 | 0.06% | −91−1.4% | 減碼 |
| Warren Averett Asset Management, LLC | 6,526 | $190.4 萬 | 0.01% | +1,159+21.6% | 加碼 |
| DAGCO, Inc. | 6,531 | $190.5 萬 | 0.41% | +20.0% | 加碼 |
| LRI Investments, LLC | 6,571 | $191.7 萬 | 0.17% | +240+3.8% | 加碼 |
| Krilogy Financial LLC | 6,421 | $191.9 萬 | 0.06% | +2,427+60.8% | 加碼 |
| Ballast, Inc. | 6,584 | $192.0 萬 | 0.44% | +56+0.9% | 加碼 |
| Harbour Investments, Inc. | 6,591 | $192.3 萬 | 0.03% | +530+8.7% | 加碼 |
| CI Private Wealth, LLC | 6,614 | $192.8 萬 | 0.00% | +6,614 | 新進 |
| Johnson Investment Counsel Inc | 6,612 | $192.9 萬 | 0.02% | −710−9.7% | 減碼 |
| Smithfield Trust Co | 6,620 | $193.0 萬 | 0.08% | +2,745+70.8% | 加碼 |
| Muhlenkamp & Co Inc | 6,627 | $193.3 萬 | 0.51% | 00.0% | 不變 |
| Northern Financial Advisors Inc | 6,642 | $193.7 萬 | 1.41% | +2,736+70.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 6,711 | $195.7 萬 | 0.05% | +37+0.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,732 | $196.4 萬 | 0.01% | −1,675−19.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 6,746 | $196.8 萬 | 0.54% | −367−5.2% | 減碼 |
| Signaturefd, LLC | 6,881 | $200.7 萬 | 0.03% | +222+3.3% | 加碼 |
| Eagle Capital Management LLC | 6,900 | $201.3 萬 | 0.01% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 6,905 | $201.4 萬 | 0.35% | 00.0% | 不變 |
| Dakota Wealth Management | 6,916 | $201.7 萬 | 0.04% | −23−0.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,919 | $201.8 萬 | 0.03% | −208−2.9% | 減碼 |
| Naples Global Advisors, LLC | 7,050 | $205.6 萬 | 0.15% | −553−7.3% | 減碼 |
| Aptus Capital Advisors, LLC | 7,085 | $206.7 萬 | 0.02% | −238−3.3% | 減碼 |
| Caisse des Depots Et Consignations | 7,102 | $207.2 萬 | 0.03% | 00.0% | 不變 |
| Claro Advisors LLC | 7,139 | $208.2 萬 | 0.25% | +1,112+18.5% | 加碼 |
| Quadcap Wealth Management, LLC | 7,145 | $208.4 萬 | 0.24% | −131−1.8% | 減碼 |
| Snowden Capital Advisors LLC | 7,176 | $209.3 萬 | 0.06% | −423−5.6% | 減碼 |
| Parallel Advisors, LLC | 7,183 | $209.5 萬 | 0.04% | +131+1.9% | 加碼 |
| Meeder Advisory Services, Inc. | 7,214 | $210.4 萬 | 0.09% | +287+4.1% | 加碼 |
| Webster Bank, N. A. | 7,216 | $210.5 萬 | 0.20% | −505−6.5% | 減碼 |
| SlateStone Wealth, LLC | 7,232 | $210.9 萬 | 0.17% | +946+15.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,239 | $211.1 萬 | 0.08% | 00.0% | 不變 |
| Virtue Asset Management LLC | 7,246 | $211.4 萬 | 1.68% | −224−3.0% | 減碼 |
| Summit Global Investments | 7,276 | $212.2 萬 | 0.13% | +2,180+42.8% | 加碼 |
| Coldstream Capital Management Inc | 7,289 | $212.6 萬 | 0.03% | +1,486+25.6% | 加碼 |
| Venture Visionary Partners LLC | 7,368 | $214.9 萬 | 0.07% | +33+0.4% | 加碼 |
| Clearstead Advisors, LLC | 7,372 | $215.0 萬 | 0.02% | −461−5.9% | 減碼 |
| JT Stratford LLC | 7,393 | $215.6 萬 | 0.27% | +38+0.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 7,436 | $216.9 萬 | 0.02% | −133−1.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 7,442 | $217.1 萬 | 0.08% | −1,045−12.3% | 減碼 |
| Tectonic Advisors LLC | 7,492 | $218.5 萬 | 0.12% | −778−9.4% | 減碼 |
| We Are One Seven, LLC | 7,503 | $218.9 萬 | 0.04% | −710−8.6% | 減碼 |
| Weaver Capital Management LLC | 7,521 | $219.4 萬 | 0.48% | −635−7.8% | 減碼 |
| First National Trust Co | 7,525 | $219.5 萬 | 0.07% | −117−1.5% | 減碼 |
| Cary Street Partners Financial LLC | 7,528 | $219.6 萬 | 0.05% | +11+0.1% | 加碼 |
| Nicolet Bankshares Inc | 7,580 | $220.2 萬 | 0.08% | +7,580 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 7,558 | $220.5 萬 | 0.33% | −46−0.6% | 減碼 |
| Focus Financial Network, Inc. | 7,592 | $221.4 萬 | 0.08% | −599−7.3% | 減碼 |
| Founders Financial Securities LLC | 7,363 | $223.3 萬 | 0.13% | −341−4.4% | 減碼 |
| Ascent Group, LLC | 7,717 | $225.1 萬 | 0.08% | +127+1.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,720 | $225.2 萬 | 0.06% | 00.0% | 不變 |
| Arrow Financial Corp | 7,798 | $227.5 萬 | 0.23% | −347−4.3% | 減碼 |
| Empirical Finance, LLC | 7,894 | $230.3 萬 | 0.11% | −17−0.2% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 7,925 | $231.2 萬 | 1.49% | −562−6.6% | 減碼 |
| Bank & Trust Co | 7,933 | $231.4 萬 | 1.56% | −76−0.9% | 減碼 |
| Essex Financial Services, Inc. | 7,947 | $231.8 萬 | 0.13% | +15+0.2% | 加碼 |
| Concord Asset Management, LLC | 7,991 | $233.1 萬 | 0.39% | +318+4.1% | 加碼 |
| Capital Wealth Planning, LLC | 8,000 | $233.3 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 8,025 | $234.1 萬 | 0.05% | −13−0.2% | 減碼 |
| Concord Wealth Partners | 8,057 | $235.0 萬 | 0.31% | +302+3.9% | 加碼 |
| CoreCap Advisors, LLC | 8,091 | $236.0 萬 | 0.08% | −814−9.1% | 減碼 |
| Spire Wealth Management | 8,134 | $237.2 萬 | 0.08% | +12+0.1% | 加碼 |
| Cim, LLC | 8,147 | $237.6 萬 | 0.34% | +20.0% | 加碼 |
| Cornerstone Planning, LLC | 8,182 | $238.8 萬 | 0.54% | +649+8.6% | 加碼 |
| Canandaigua National Corp | 8,196 | $239.1 萬 | 0.21% | +8,196 | 新進 |
| Oppenheimer & Co Inc | 8,204 | $239.3 萬 | 0.03% | +8,204 | 新進 |
| Saudi Central Bank | 8,234 | $240.2 萬 | 0.05% | +8,234 | 新進 |
| Smith, Salley & Associates | 8,241 | $240.4 萬 | 0.12% | +350+4.4% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 8,297 | $242.0 萬 | 0.16% | +3,275+65.2% | 加碼 |
| Accredited Investors Inc. | 8,300 | $242.1 萬 | 0.13% | 00.0% | 不變 |
| Greenleaf Trust | 8,360 | $243.8 萬 | 0.02% | −1,676−16.7% | 減碼 |
| Ossiam | 8,361 | $243.9 萬 | 0.04% | +4,407+111.5% | 加碼 |
| Carmel Capital Partners, LLC | 8,475 | $247.2 萬 | 0.89% | +112+1.3% | 加碼 |
| Summit Trail Advisors, LLC | 8,492 | $247.7 萬 | 0.04% | +2,444+40.4% | 加碼 |
| Kimelman & Baird, LLC | 8,514 | $248.3 萬 | 0.20% | +8,514 | 新進 |
| Diversify Wealth Management, LLC | 8,218 | $248.4 萬 | 0.04% | +7,467+994.3% | 加碼 |
| Polymer Capital Management (US) LLC | 8,687 | $253.4 萬 | 0.38% | +7,488+624.5% | 加碼 |
| Jacobi Capital Management LLC | 8,697 | $253.7 萬 | 0.14% | +236+2.8% | 加碼 |
| Avalon Trust Co | 8,784 | $256.2 萬 | 0.18% | +35+0.4% | 加碼 |
| GWM Advisors LLC | 8,799 | $256.7 萬 | 0.01% | −23,000−72.3% | 減碼 |
| Ashford Capital Management Inc | 8,833 | $257.6 萬 | 0.32% | +1,069+13.8% | 加碼 |
| Benin Management CORP | 8,868 | $258.7 萬 | 0.58% | +488+5.8% | 加碼 |
| Canada Post Corp Registered Pension Plan | 8,971 | $261.7 萬 | 0.10% | +2,187+32.2% | 加碼 |
| GSB Wealth Management, LLC | 8,975 | $261.8 萬 | 0.59% | −28−0.3% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,980 | $261.9 萬 | 0.65% | −29−0.3% | 減碼 |
| Metis Global Partners, LLC | 9,035 | $263.5 萬 | 0.06% | −1,434−13.7% | 減碼 |
| Choate Investment Advisors | 9,066 | $264.4 萬 | 0.05% | −33−0.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 9,088 | $265.1 萬 | 0.12% | −52−0.6% | 減碼 |
| Twin Capital Management Inc | 9,165 | $267.3 萬 | 0.34% | −15−0.2% | 減碼 |
| Moors & Cabot, Inc. | 9,202 | $268.4 萬 | 0.11% | +15+0.2% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 9,220 | $268.9 萬 | 0.73% | −1,216−11.7% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 9,110 | $269.2 萬 | 0.29% | +301+3.4% | 加碼 |
| Brighton Jones LLC | 9,242 | $269.6 萬 | 0.06% | +9,242 | 新進 |
| Voleon Capital Management LP | 9,294 | $271.1 萬 | 0.06% | −1,488−13.8% | 減碼 |
| Stephens Inc | 9,317 | $271.8 萬 | 0.03% | −228−2.4% | 減碼 |
| Kentucky Retirement Systems | 30,058 | $272.1 萬 | 0.20% | +15,864+111.8% | 加碼 |
| Skopos Labs, Inc. | 9,369 | $273.3 萬 | 0.09% | +2,166+30.1% | 加碼 |
| Everence Capital Management Inc | 9,403 | $274.3 萬 | 0.17% | 00.0% | 不變 |
| Parsons Capital Management Inc | 9,453 | $275.7 萬 | 0.13% | −200−2.1% | 減碼 |