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 2 季 13F 持有人
Travelers Companies, Inc. 在 2026/6/30 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
- 1,869
- 較 2026 年第 1 季 +87 家
- 持有股數
- 1.85 億
- 較 2026 年第 1 季 +690.4 萬 (+3.9%)
- 總市值
- $610.2 億
- 較 2026 年第 1 季 +$90.4 億 (+17.4%)
- 新進機構
- 191
- 另有 686 家加碼
- 清倉機構
- 104
- 另有 632 家減碼
另有 23 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meeder Advisory Services, Inc. | 5,338 | $176.2 萬 | 0.06% | −1,876−26.0% | 減碼 |
| Global Retirement Partners, LLC | 5,389 | $177.9 萬 | 0.03% | +5,389 | 新進 |
| Beacon Financial Group | 5,410 | $178.6 萬 | 0.16% | −330−5.7% | 減碼 |
| Wealthspire Advisors, LLC | 5,496 | $181.5 萬 | 0.01% | +763+16.1% | 加碼 |
| SummitTX Capital, L.P. | 5,501 | $181.6 萬 | 0.05% | +3,541+180.7% | 加碼 |
| Impax Asset Management Group plc | 5,543 | $183.0 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 5,562 | $183.6 萬 | 0.02% | +1,667+42.8% | 加碼 |
| South Dakota Investment Council | 5,570 | $183.9 萬 | 0.03% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 5,575 | $184.0 萬 | 0.08% | −317−5.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,597 | $184.8 萬 | 0.03% | −429−7.1% | 減碼 |
| V-Square Quantitative Management LLC | 5,606 | $185.1 萬 | 0.18% | −56−1.0% | 減碼 |
| HighMark Wealth Management LLC | 5,606 | $185.1 萬 | 0.62% | +31+0.6% | 加碼 |
| MB, Levis & Associates, LLC | 5,633 | $186.0 萬 | 0.69% | +13+0.2% | 加碼 |
| Equitable Holdings, Inc. | 5,643 | $186.3 萬 | 0.01% | −4,806−46.0% | 減碼 |
| Sivia Capital Partners, LLC | 5,660 | $186.8 萬 | 0.23% | −429−7.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,686 | $187.7 萬 | 0.11% | −264−4.4% | 減碼 |
| Profund Advisors LLC | 5,687 | $187.7 萬 | 0.05% | −194−3.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,712 | $188.6 萬 | 0.09% | +563+10.9% | 加碼 |
| Massmutual Trust Co FSB | 5,762 | $190.2 萬 | 0.05% | −20.0% | 減碼 |
| Bank of New Hampshire | 5,783 | $190.9 萬 | 0.40% | +405+7.5% | 加碼 |
| Churchill Financial Advisors, LLC | 5,791 | $191.2 萬 | 0.37% | −173−2.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,813 | $191.9 萬 | 0.03% | −334−5.4% | 減碼 |
| Johnson Financial Group, Inc. | 5,876 | $194.0 萬 | 0.06% | −20.0% | 減碼 |
| Johnson Investment Counsel Inc | 5,916 | $195.3 萬 | 0.01% | −696−10.5% | 減碼 |
| Vaughan David Investments LLC | 5,925 | $195.6 萬 | 0.04% | −75−1.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,934 | $195.9 萬 | 0.46% | −812−12.0% | 減碼 |
| Spartan Wealth Advisory Services LLC | 5,934 | $195.9 萬 | 0.16% | −101−1.7% | 減碼 |
| Arkadios Wealth Advisors | 5,966 | $197.0 萬 | 0.03% | −232−3.7% | 減碼 |
| First National Trust Co | 5,978 | $197.3 萬 | 0.07% | −1,547−20.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,990 | $197.7 萬 | 0.05% | −7,263−54.8% | 減碼 |
| AlphaCore Capital LLC | 5,997 | $198.0 萬 | 0.04% | +2,180+57.1% | 加碼 |
| BSW Wealth Partners | 5,999 | $198.0 萬 | 0.22% | −28−0.5% | 減碼 |
| Corsicana & Co. | 6,024 | $198.9 萬 | 0.96% | +315+5.5% | 加碼 |
| Courier Capital LLC | 6,024 | $198.9 萬 | 0.10% | −30.0% | 減碼 |
| Agate Pass Investment Management, LLC | 6,025 | $198.9 萬 | 0.73% | 00.0% | 不變 |
| Benjamin Edwards Inc | 6,034 | $199.2 萬 | 0.02% | +247+4.3% | 加碼 |
| WBH Advisory Inc | 6,035 | $199.2 萬 | 0.13% | −50−0.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,045 | $199.6 萬 | 0.04% | −42−0.7% | 減碼 |
| Gen-Wealth Partners Inc | 6,061 | $200.1 萬 | 0.56% | −21−0.3% | 減碼 |
| Davenport & Co LLC | 6,096 | $201.2 萬 | 0.01% | +331+5.7% | 加碼 |
| Fayez Sarofim & Co | 6,098 | $201.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 6,110 | $201.7 萬 | 0.02% | −160−2.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 6,153 | $203.1 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 6,173 | $203.8 萬 | 0.05% | −1,003−14.0% | 減碼 |
| Brown Brothers Harriman & Co | 6,176 | $203.9 萬 | 0.01% | +1,954+46.3% | 加碼 |
| DAGCO, Inc. | 6,229 | $205.6 萬 | 0.38% | −302−4.6% | 減碼 |
| Pallas Capital Advisors LLC | 6,266 | $206.9 萬 | 0.06% | +951+17.9% | 加碼 |
| Trust Co of Vermont | 6,280 | $207.3 萬 | 0.08% | +6,280 | 新進 |
| Securian Asset Management, Inc | 5,651 | $208.5 萬 | 0.07% | −215−3.7% | 減碼 |
| IHT Wealth Management, LLC | 6,366 | $210.2 萬 | 0.04% | −90−1.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 6,403 | $211.4 萬 | 0.04% | −308−4.6% | 減碼 |
| MUFG Securities Americas Inc. | 6,405 | $211.4 萬 | 0.11% | +422+7.1% | 加碼 |
| Callan Family Office, LLC | 6,417 | $211.8 萬 | 0.04% | −46−0.7% | 減碼 |
| North Dakota State Investment Board | 6,454 | $213.1 萬 | 0.09% | +6+0.1% | 加碼 |
| Resources Management Corp | 6,483 | $214.0 萬 | 0.27% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 6,510 | $214.9 萬 | 0.23% | +6,510 | 新進 |
| Chicago Partners Investment Group LLC | 5,713 | $215.0 萬 | 0.04% | +1,638+40.2% | 加碼 |
| Harbour Investments, Inc. | 6,518 | $215.2 萬 | 0.03% | −73−1.1% | 減碼 |
| LRI Investments, LLC | 6,554 | $216.4 萬 | 0.17% | −17−0.3% | 減碼 |
| Impact Partnership Wealth, LLC | 6,611 | $218.2 萬 | 0.21% | +6,611 | 新進 |
| Smithfield Trust Co | 6,620 | $218.6 萬 | 0.09% | 00.0% | 不變 |
| Muhlenkamp & Co Inc | 6,627 | $218.8 萬 | 0.63% | 00.0% | 不變 |
| Weaver Capital Management LLC | 7,521 | $219.4 萬 | 0.48% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 6,695 | $221.0 萬 | 0.02% | +340+5.4% | 加碼 |
| Northern Financial Advisors Inc | 6,705 | $221.3 萬 | 1.46% | +63+0.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,818 | $225.1 萬 | 0.03% | −101−1.5% | 減碼 |
| Nicolet Bankshares Inc | 6,657 | $225.1 萬 | 0.07% | −923−12.2% | 減碼 |
| Krilogy Financial LLC | 6,840 | $225.8 萬 | 0.07% | +419+6.5% | 加碼 |
| Dakota Wealth Management | 6,853 | $226.2 萬 | 0.04% | −63−0.9% | 減碼 |
| Eagle Capital Management LLC | 6,900 | $227.8 萬 | 0.01% | 00.0% | 不變 |
| Tectonic Advisors LLC | 6,907 | $228.0 萬 | 0.11% | −585−7.8% | 減碼 |
| Oddo BHF Asset Management SAS | 6,917 | $228.3 萬 | 0.11% | +6,917 | 新進 |
| Kathmere Capital Management, LLC | 6,963 | $229.9 萬 | 0.12% | +1,007+16.9% | 加碼 |
| SlateStone Wealth, LLC | 7,014 | $231.5 萬 | 0.18% | −218−3.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 7,022 | $231.8 萬 | 0.08% | −420−5.6% | 減碼 |
| Naples Global Advisors, LLC | 7,050 | $232.7 萬 | 0.14% | 00.0% | 不變 |
| Virtue Asset Management LLC | 7,057 | $233.0 萬 | 1.64% | −189−2.6% | 減碼 |
| Webster Bank, N. A. | 7,104 | $234.5 萬 | 0.20% | −112−1.6% | 減碼 |
| TD Private Client Wealth LLC | 7,130 | $235.4 萬 | 0.04% | +918+14.8% | 加碼 |
| Quadcap Wealth Management, LLC | 7,141 | $235.7 萬 | 0.23% | −4−0.1% | 減碼 |
| Phoenix Holdings Ltd. | 7,164 | $236.8 萬 | 0.02% | +930+14.9% | 加碼 |
| Focus Financial Network, Inc. | 7,179 | $237.0 萬 | 0.07% | −413−5.4% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 7,193 | $237.5 萬 | 0.14% | −1,104−13.3% | 減碼 |
| Claro Advisors LLC | 7,200 | $237.7 萬 | 0.25% | +61+0.9% | 加碼 |
| Signaturefd, LLC | 7,212 | $238.1 萬 | 0.03% | +331+4.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,239 | $239.0 萬 | 0.07% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 7,240 | $239.0 萬 | 0.37% | +335+4.9% | 加碼 |
| Founders Financial Securities LLC | 7,287 | $240.6 萬 | 0.12% | −76−1.0% | 減碼 |
| Arrow Financial Corp | 7,357 | $242.9 萬 | 0.22% | −441−5.7% | 減碼 |
| Parallel Advisors, LLC | 7,484 | $247.1 萬 | 0.04% | +301+4.2% | 加碼 |
| Cary Street Partners Financial LLC | 7,491 | $247.3 萬 | 0.05% | −37−0.5% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 7,546 | $249.1 萬 | 1.41% | −379−4.8% | 減碼 |
| PYA Waltman Capital, LLC | 7,598 | $250.8 萬 | 0.60% | +1,456+23.7% | 加碼 |
| Coldstream Capital Management Inc | 7,600 | $250.9 萬 | 0.03% | +311+4.3% | 加碼 |
| Exchange Traded Concepts, LLC | 7,648 | $252.5 萬 | 0.01% | +1,871+32.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,678 | $253.5 萬 | 0.04% | +1,167+17.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,709 | $254.5 萬 | 0.01% | +977+14.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,720 | $254.9 萬 | 0.06% | 00.0% | 不變 |
| Metis Global Partners, LLC | 7,731 | $255.2 萬 | 0.06% | −1,304−14.4% | 減碼 |
| Ballast, Inc. | 7,752 | $255.9 萬 | 0.48% | +1,168+17.7% | 加碼 |