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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 9,508 | $277.3 萬 | 0.13% | −662−6.5% | 減碼 |
| Lighthouse Financial Services Inc | 9,289 | $278.3 萬 | 0.63% | −289−3.0% | 減碼 |
| CenterBook Partners LP | 9,553 | $278.6 萬 | 0.15% | +9,553 | 新進 |
| Crossmark Global Holdings, Inc. | 9,560 | $278.8 萬 | 0.04% | −99−1.0% | 減碼 |
| Nilsine Partners, LLC | 9,201 | $279.5 萬 | 0.22% | −710−7.2% | 減碼 |
| Academy Capital Management Inc | 9,617 | $280.5 萬 | 0.40% | −1,000−9.4% | 減碼 |
| DSG Capital Advisors, LLC | 9,655 | $281.6 萬 | 0.45% | 00.0% | 不變 |
| Pinebridge Investments LLC | 9,722 | $283.6 萬 | 0.02% | −57,037−85.4% | 減碼 |
| Wesleyan Assurance Society | 9,740 | $284.1 萬 | 0.17% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,863 | $286.6 萬 | 0.00% | −111−1.1% | 減碼 |
| Burney Co | 9,840 | $287.0 萬 | 0.09% | −1,469−13.0% | 減碼 |
| KKM Financial LLC | 10,099 | $292.9 萬 | 0.52% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 9,771 | $295.3 萬 | 0.19% | −4,179−30.0% | 減碼 |
| EP Wealth Advisors, LLC | 10,139 | $295.7 萬 | 0.01% | −33−0.3% | 減碼 |
| White Pine Capital LLC | 10,144 | $295.9 萬 | 0.80% | −100−1.0% | 減碼 |
| Eagle Rock Investment Company, LLC | 10,336 | $301.5 萬 | 0.44% | −28−0.3% | 減碼 |
| Equitable Holdings, Inc. | 10,449 | $303.9 萬 | 0.02% | +4,981+91.1% | 加碼 |
| Farther Finance Advisors, LLC | 10,478 | $304.4 萬 | 0.03% | +1,845+21.4% | 加碼 |
| Evercore Wealth Management, LLC | 10,447 | $304.7 萬 | 0.05% | −100−0.9% | 減碼 |
| New Mexico Educational Retirement Board | 10,478 | $305.6 萬 | 0.09% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 10,484 | $305.8 萬 | 0.09% | +3,967+60.9% | 加碼 |
| Peddock Capital Advisors, LLC | 10,519 | $306.8 萬 | 0.68% | −112−1.1% | 減碼 |
| Atlantic Union Bankshares Corp | 10,577 | $308.5 萬 | 0.06% | −46−0.4% | 減碼 |
| Kinneret Advisory, LLC | 10,613 | $309.6 萬 | 0.29% | −471−4.2% | 減碼 |
| Levin Capital Strategies, L.P. | 10,878 | $317.3 萬 | 0.24% | −55−0.5% | 減碼 |
| United Capital Financial Advisers, LLC | 10,937 | $319.0 萬 | 0.02% | −10−0.1% | 減碼 |
| Bleakley Financial Group, LLC | 10,938 | $319.0 萬 | 0.05% | +358+3.4% | 加碼 |
| Fulton Bank, N.A. | 10,973 | $320.1 萬 | 0.11% | −615−5.3% | 減碼 |
| Maryland State Retirement & Pension System | 10,973 | $320.1 萬 | 0.07% | −180−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 11,000 | $320.8 萬 | 0.06% | −400−3.5% | 減碼 |
| Buckingham Strategic Partners | 11,022 | $321.5 萬 | 0.03% | +134+1.2% | 加碼 |
| Exeter Financial, LLC | 11,062 | $322.7 萬 | 1.32% | +379+3.5% | 加碼 |
| Pinnacle Holdings, LLC | 11,166 | $325.7 萬 | 1.05% | +1,278+12.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,321 | $330.2 萬 | 0.13% | −4,960−30.5% | 減碼 |
| Patton Albertson Miller Group, LLC | 11,375 | $331.8 萬 | 0.39% | −101−0.9% | 減碼 |
| Delta Financial Advisors LLC | 11,382 | $332.0 萬 | 0.86% | −482−4.1% | 減碼 |
| Erste Asset Management GmbH | 11,516 | $336.1 萬 | 0.03% | −100−0.9% | 減碼 |
| Acropolis Investment Management, LLC | 11,547 | $336.8 萬 | 0.15% | −765−6.2% | 減碼 |
| Americana Partners, LLC | 11,578 | $337.7 萬 | 0.09% | +7,097+158.4% | 加碼 |
| Integrated Wealth Concepts LLC | 11,625 | $339.1 萬 | 0.03% | +5,932+104.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,711 | $341.6 萬 | 0.11% | +371+3.3% | 加碼 |
| Third View Private Wealth, LLC | 11,719 | $341.8 萬 | 0.47% | +502+4.5% | 加碼 |
| Garner Asset Management Corp | 11,728 | $342.1 萬 | 1.34% | +116+1.0% | 加碼 |
| Abc Arbitrage SA | 11,740 | $342.4 萬 | 0.45% | +10,642+969.2% | 加碼 |
| Lincoln Capital LLC | 11,772 | $343.4 萬 | 0.65% | +10.0% | 加碼 |
| New Age Alpha Advisors, LLC | 11,838 | $345.3 萬 | 0.16% | −24−0.2% | 減碼 |
| William B. Walkup & Associates, Inc. | 13,139 | $347.5 萬 | 2.07% | +218+1.7% | 加碼 |
| Agf Management Ltd | 11,973 | $349.2 萬 | 0.02% | +2,283+23.6% | 加碼 |
| Compass Wealth Management LLC | 11,985 | $349.6 萬 | 0.86% | +541+4.7% | 加碼 |
| D.A. Davidson & Co. | 12,060 | $351.8 萬 | 0.02% | +98+0.8% | 加碼 |
| Banque Cantonale Vaudoise | 12,107 | $353.1 萬 | 0.13% | −6,280−34.2% | 減碼 |
| Ballentine Partners, LLC | 12,123 | $353.6 萬 | 0.05% | +20.0% | 加碼 |
| GAMMA Investing LLC | 12,135 | $354.0 萬 | 0.17% | +1,250+11.5% | 加碼 |
| Abn Amro Investment Solutions | 12,172 | $355.0 萬 | 0.05% | +839+7.4% | 加碼 |
| Asset Dedication, LLC | 12,335 | $359.8 萬 | 0.25% | −2,465−16.7% | 減碼 |
| Argent Advisors, Inc. | 12,358 | $360.5 萬 | 0.98% | +231+1.9% | 加碼 |
| Hartford Investment Management Co | 12,435 | $362.7 萬 | 0.11% | −532−4.1% | 減碼 |
| Bessemer Group Inc | 12,663 | $369.3 萬 | 0.01% | +585+4.8% | 加碼 |
| Vise Technologies, Inc. | 12,782 | $370.7 萬 | 0.07% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 12,803 | $373.5 萬 | 0.84% | −3,482−21.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 12,866 | $375.3 萬 | 0.07% | +11+0.1% | 加碼 |
| Omers Administration Corp | 13,006 | $379.4 萬 | 0.02% | +3,342+34.6% | 加碼 |
| Rossmore Private Capital | 13,059 | $380.9 萬 | 0.34% | −121−0.9% | 減碼 |
| Mizuho Securities USA LLC | 13,073 | $381.3 萬 | 0.09% | −3,169−19.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 13,150 | $383.6 萬 | 0.20% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 13,224 | $385.7 萬 | 0.20% | +12,509+1,749.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,253 | $386.6 萬 | 0.10% | −8,811−39.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,470 | $392.9 萬 | 0.01% | 00.0% | 不變 |
| 1st Source Bank | 13,550 | $395.2 萬 | 0.20% | −140−1.0% | 減碼 |
| Tower Bridge Advisors | 13,566 | $395.7 萬 | 0.38% | +25+0.2% | 加碼 |
| Hancock Whitney Corp | 12,990 | $396.1 萬 | 0.07% | +78+0.6% | 加碼 |
| Alps Advisors Inc | 13,650 | $398.1 萬 | 0.02% | −2,652−16.3% | 減碼 |
| Brinker Capital Investments, LLC | 13,799 | $402.5 萬 | 0.03% | −2,934−17.5% | 減碼 |
| iA Global Asset Management Inc. | 13,844 | $403.8 萬 | 0.06% | +689+5.2% | 加碼 |
| Pacer Advisors, Inc. | 13,886 | $405.0 萬 | 0.01% | −11,521−45.3% | 減碼 |
| RNC Capital Management LLC | 14,032 | $409.3 萬 | 0.18% | −3,720−21.0% | 減碼 |
| BKD Wealth Advisors, LLC | 14,136 | $412.3 萬 | 0.08% | +228+1.6% | 加碼 |
| Wakefield Asset Management LLLP | 14,176 | $413.5 萬 | 1.10% | +63+0.4% | 加碼 |
| GLOBALT Investments LLC | 14,394 | $419.8 萬 | 0.15% | −768−5.1% | 減碼 |
| Romano Brothers and Company | 14,552 | $424.5 萬 | 0.48% | −33−0.2% | 減碼 |
| RSM US Wealth Management LLC | 14,553 | $424.5 萬 | 0.05% | +583+4.2% | 加碼 |
| Atria Investments LLC | 14,617 | $426.4 萬 | 0.05% | −4,639−24.1% | 減碼 |
| Siemens Fonds Invest GmbH | 14,668 | $427.8 萬 | 0.25% | +915+6.7% | 加碼 |
| SGL Investment Advisors, Inc. | 14,511 | $431.2 萬 | 1.62% | −5,073−25.9% | 減碼 |
| Bokf, NA | 14,915 | $435.0 萬 | 0.07% | −611−3.9% | 減碼 |
| Blue Sparrow, LLC | 15,000 | $437.5 萬 | 0.07% | 00.0% | 不變 |
| Applied Capital LLC | 15,052 | $439.0 萬 | 3.19% | −1,042−6.5% | 減碼 |
| Lee Danner & Bass Inc | 15,069 | $439.5 萬 | 0.28% | −700−4.4% | 減碼 |
| FinArc Investments, Inc. | 15,147 | $441.8 萬 | 4.25% | +15,147 | 新進 |
| Vestmark Advisory Solutions, Inc. | 15,176 | $442.7 萬 | 0.05% | −971−6.0% | 減碼 |
| Savant Capital, LLC | 15,184 | $442.9 萬 | 0.02% | +1,318+9.5% | 加碼 |
| Prospera Financial Services Inc | 15,443 | $450.6 萬 | 0.07% | −121−0.8% | 減碼 |
| Laird Norton Trust Company, LLC | 15,607 | $455.2 萬 | 0.10% | −371−2.3% | 減碼 |
| Unison Advisors LLC | 15,628 | $455.8 萬 | 0.35% | +60+0.4% | 加碼 |
| Moody Aldrich Partners LLC | 15,761 | $459.7 萬 | 0.83% | +15,761 | 新進 |
| Advisory Services Network, LLC | 15,813 | $461.3 萬 | 0.06% | +1,157+7.9% | 加碼 |
| Principle Wealth Partners LLC | 15,863 | $462.7 萬 | 0.26% | −64−0.4% | 減碼 |
| Baker Avenue Asset Management, LP | 15,908 | $464.0 萬 | 0.11% | +1,110+7.5% | 加碼 |
| 1832 Asset Management L.P. | 15,981 | $466.1 萬 | 0.01% | −1,665−9.4% | 減碼 |
| NewEdge Wealth, LLC | 15,985 | $466.3 萬 | 0.06% | −1,847−10.4% | 減碼 |