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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 12,108 | $399.7 萬 | 0.01% | −217,600−94.7% | 減碼 |
| Mission Wealth Management, LP | 12,131 | $400.5 萬 | 0.05% | +8,371+222.6% | 加碼 |
| Bleakley Financial Group, LLC | 12,256 | $404.6 萬 | 0.05% | +1,318+12.0% | 加碼 |
| GTS Securities LLC | 12,328 | $407.0 萬 | 0.09% | +8,919+261.6% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 12,330 | $407.0 萬 | 0.84% | +3,350+37.3% | 加碼 |
| Argent Advisors, Inc. | 12,376 | $408.6 萬 | 1.02% | +18+0.1% | 加碼 |
| Rothschild Investment LLC | 12,391 | $409.0 萬 | 0.15% | +7,726+165.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 12,423 | $410.1 萬 | 0.19% | −801−6.1% | 減碼 |
| Empire Financial Management Company, LLC | 12,433 | $410.5 萬 | 1.63% | −370−2.9% | 減碼 |
| CIBC World Markets Inc. | 12,488 | $412.3 萬 | 0.01% | +7,497+150.2% | 加碼 |
| RSM US Wealth Management LLC | 12,632 | $417.0 萬 | 0.05% | −1,921−13.2% | 減碼 |
| Bessemer Group Inc | 12,668 | $418.2 萬 | 0.01% | +50.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,721 | $419.9 萬 | 0.13% | +1,400+12.4% | 加碼 |
| Hancock Whitney Corp | 12,970 | $428.2 萬 | 0.07% | −20−0.2% | 減碼 |
| William B. Walkup & Associates, Inc. | 13,006 | $429.4 萬 | 2.07% | −133−1.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 13,080 | $431.8 萬 | 0.09% | +214+1.7% | 加碼 |
| DRW Securities, LLC | 13,222 | $435.2 萬 | 0.26% | +13,222 | 新進 |
| Rossmore Private Capital | 13,209 | $436.1 萬 | 0.35% | +150+1.1% | 加碼 |
| Omers Administration Corp | 13,262 | $437.8 萬 | 0.03% | +256+2.0% | 加碼 |
| GAMMA Investing LLC | 13,262 | $437.8 萬 | 0.16% | +1,127+9.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 13,357 | $440.9 萬 | 0.04% | −1,819−12.0% | 減碼 |
| Abn Amro Investment Solutions | 13,377 | $441.6 萬 | 0.04% | +1,205+9.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,470 | $444.7 萬 | 0.01% | 00.0% | 不變 |
| 1st Source Bank | 13,562 | $447.7 萬 | 0.20% | +12+0.1% | 加碼 |
| Tower Bridge Advisors | 13,566 | $447.8 萬 | 0.40% | 00.0% | 不變 |
| Kentucky Retirement Systems | 13,701 | $452.3 萬 | 0.11% | −16,357−54.4% | 減碼 |
| Integrated Wealth Concepts LLC | 13,714 | $452.7 萬 | 0.03% | +2,089+18.0% | 加碼 |
| Railway Pension Investments Ltd | 13,800 | $455.6 萬 | 0.06% | −4,200−23.3% | 減碼 |
| Kingsview Wealth Management, LLC | 13,826 | $456.4 萬 | 0.06% | −11,555−45.5% | 減碼 |
| Caisse des Depots Et Consignations | 14,028 | $463.1 萬 | 0.08% | +6,926+97.5% | 加碼 |
| Brinker Capital Investments, LLC | 14,038 | $463.4 萬 | 0.04% | +239+1.7% | 加碼 |
| Romano Brothers and Company | 14,052 | $463.9 萬 | 0.47% | −500−3.4% | 減碼 |
| NewEdge Wealth, LLC | 14,064 | $464.3 萬 | 0.05% | −1,921−12.0% | 減碼 |
| RNC Capital Management LLC | 14,071 | $464.5 萬 | 0.19% | +39+0.3% | 加碼 |
| GLOBALT Investments LLC | 14,095 | $465.3 萬 | 0.16% | −299−2.1% | 減碼 |
| BKD Wealth Advisors, LLC | 14,145 | $467.0 萬 | 0.08% | +9+0.1% | 加碼 |
| Americana Partners, LLC | 14,326 | $472.9 萬 | 0.11% | +2,748+23.7% | 加碼 |
| Wakefield Asset Management LLLP | 14,345 | $473.6 萬 | 1.07% | +169+1.2% | 加碼 |
| Lee Danner & Bass Inc | 14,490 | $478.3 萬 | 0.28% | −579−3.8% | 減碼 |
| Eagle Rock Investment Company, LLC | 14,612 | $482.4 萬 | 0.60% | +4,276+41.4% | 加碼 |
| Siemens Fonds Invest GmbH | 14,621 | $482.7 萬 | 0.24% | −47−0.3% | 減碼 |
| Saudi Central Bank | 14,885 | $491.4 萬 | 0.06% | +6,651+80.8% | 加碼 |
| Applied Capital LLC | 15,072 | $497.6 萬 | 3.32% | +20+0.1% | 加碼 |
| Bokf, NA | 15,105 | $498.6 萬 | 0.07% | +190+1.3% | 加碼 |
| FinArc Investments, Inc. | 15,160 | $500.5 萬 | 4.54% | +13+0.1% | 加碼 |
| iA Global Asset Management Inc. | 15,167 | $500.7 萬 | 0.06% | +1,323+9.6% | 加碼 |
| CAPROCK Group, Inc. | 15,318 | $505.7 萬 | 0.10% | +15,318 | 新進 |
| Elevate Capital Advisors, LLC | 15,351 | $506.8 萬 | 2.80% | −1,846−10.7% | 減碼 |
| Plato Investment Management Ltd | 10,260 | $509.2 萬 | 0.29% | +5,421+112.0% | 加碼 |
| KCM Investment Advisors LLC | 15,446 | $509.9 萬 | 0.15% | −886−5.4% | 減碼 |
| Principle Wealth Partners LLC | 15,470 | $510.7 萬 | 0.25% | −393−2.5% | 減碼 |
| Laird Norton Trust Company, LLC | 15,479 | $511.0 萬 | 0.10% | −128−0.8% | 減碼 |
| Fulcrum Asset Management LLP | 15,488 | $514.0 萬 | 0.51% | −3,540−18.6% | 減碼 |
| Prospera Financial Services Inc | 15,647 | $516.7 萬 | 0.08% | +204+1.3% | 加碼 |
| Unison Advisors LLC | 15,684 | $517.8 萬 | 0.36% | +56+0.4% | 加碼 |
| Moody Aldrich Partners LLC | 15,761 | $520.3 萬 | 0.93% | 00.0% | 不變 |
| Leuthold Group, LLC | 16,008 | $528.5 萬 | 0.53% | −825−4.9% | 減碼 |
| Alps Advisors Inc | 16,073 | $530.6 萬 | 0.02% | +2,423+17.8% | 加碼 |
| AIA Group Ltd | 16,172 | $533.9 萬 | 0.07% | −8,311−33.9% | 減碼 |
| Advisory Services Network, LLC | 16,425 | $542.2 萬 | 0.06% | +612+3.9% | 加碼 |
| Sawyer & Company, Inc | 16,460 | $543.4 萬 | 1.82% | −432−2.6% | 減碼 |
| Baker Avenue Asset Management, LP | 16,472 | $543.8 萬 | 0.10% | +564+3.5% | 加碼 |
| AE Wealth Management LLC | 16,535 | $545.9 萬 | 0.03% | −9,526−36.6% | 減碼 |
| Los Angeles Capital Management LLC | 16,581 | $547.4 萬 | 0.02% | −203,633−92.5% | 減碼 |
| Mizuho Securities USA LLC | 16,648 | $549.6 萬 | 0.09% | +3,575+27.3% | 加碼 |
| SGL Investment Advisors, Inc. | 14,689 | $551.7 萬 | 1.90% | +178+1.2% | 加碼 |
| Groupe la Francaise | 16,830 | $555.6 萬 | 0.07% | −9,322−35.6% | 減碼 |
| Argent Trust Co | 16,867 | $556.8 萬 | 0.16% | −94−0.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,936 | $559.0 萬 | 0.11% | −272−1.6% | 減碼 |
| Pinebridge Investments LLC | 16,974 | $560.3 萬 | 0.05% | +7,252+74.6% | 加碼 |
| Arjuna Capital | 17,029 | $562.2 萬 | 1.27% | −531−3.0% | 減碼 |
| Hallmark Capital Management Inc | 17,189 | $567.4 萬 | 0.33% | +360+2.1% | 加碼 |
| Vident Advisory, LLC | 17,346 | $572.6 萬 | 0.04% | −4,477−20.5% | 減碼 |
| Generali Asset Management SPA SGR | 17,446 | $575.9 萬 | 0.10% | −432−2.4% | 減碼 |
| Financial Advisory Service, Inc. | 17,473 | $576.8 萬 | 0.30% | +1,393+8.7% | 加碼 |
| Slow Capital, Inc. | 17,519 | $578.3 萬 | 0.68% | +710+4.2% | 加碼 |
| Culbertson A N & Co Inc | 17,555 | $579.5 萬 | 0.67% | −558−3.1% | 減碼 |
| Lido Advisors, LLC | 17,677 | $583.6 萬 | 0.02% | +353+2.0% | 加碼 |
| Investment Management Corp of Ontario | 17,764 | $586.4 萬 | 0.07% | −2,400−11.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,796 | $587.5 萬 | 0.04% | 00.0% | 不變 |
| HM Payson & Co | 17,813 | $588.0 萬 | 0.08% | −2,600−12.7% | 減碼 |
| Cresset Asset Management, LLC | 17,829 | $588.6 萬 | 0.02% | −433−2.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,005 | $592.4 萬 | 0.02% | +1,214+7.2% | 加碼 |
| Pacer Advisors, Inc. | 17,989 | $593.9 萬 | 0.02% | +4,103+29.5% | 加碼 |
| Meridian Investment Counsel Inc. | 18,063 | $596.3 萬 | 1.28% | −300−1.6% | 減碼 |
| B&L Asset Management LLC | 18,129 | $598.5 萬 | 2.07% | −1,746−8.8% | 減碼 |
| IFP Advisors, Inc | 18,260 | $602.8 萬 | 0.11% | −167−0.9% | 減碼 |
| Miracle Mile Advisors, LLC | 18,349 | $605.7 萬 | 0.07% | +150+0.8% | 加碼 |
| Park Avenue Securities LLC | 18,440 | $608.7 萬 | 0.04% | +1,520+9.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 18,456 | $609.3 萬 | 0.07% | −155−0.8% | 減碼 |
| CVFG LLC | 18,471 | $609.8 萬 | 0.64% | −2,570−12.2% | 減碼 |
| Norinchukin Bank, The | 18,669 | $616.3 萬 | 0.06% | −2,488−11.8% | 減碼 |
| Foster & Motley Inc | 18,794 | $620.4 萬 | 0.29% | −53−0.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,866 | $622.8 萬 | 0.05% | +247+1.3% | 加碼 |
| Spears Abacus Advisors LLC | 18,886 | $623.5 萬 | 0.11% | −217−1.1% | 減碼 |
| Wellington Management Group LLP | 19,038 | $628.5 萬 | 0.00% | +1,683+9.7% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 19,100 | $630.5 萬 | 0.71% | 00.0% | 不變 |
| Fideuram Asset Management (Ireland) dac | 20,875 | $633.4 萬 | 0.12% | +20,875 | 新進 |
| Vestor Capital, LLC | 257,427 | $635.8 萬 | 0.54% | +257,227+128,613.5% | 加碼 |
| D.A. Davidson & Co. | 19,456 | $642.3 萬 | 0.04% | +7,396+61.3% | 加碼 |