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 |
|---|---|---|---|---|---|
| West Paces Advisors Inc. | 3,667 | $121.0 萬 | 0.20% | −546−13.0% | 減碼 |
| Westerkirk Capital Inc. | 3,669 | $121.1 萬 | 0.12% | 00.0% | 不變 |
| Tema ETFs LLC | 3,671 | $121.2 萬 | 0.04% | +290+8.6% | 加碼 |
| Kornitzer Capital Management Inc | 3,686 | $121.7 萬 | 0.03% | +120+3.4% | 加碼 |
| Frec Markets, Inc. | 3,702 | $122.2 萬 | 0.11% | +1,087+41.6% | 加碼 |
| Daymark Wealth Partners, LLC | 3,702 | $122.2 萬 | 0.03% | −100−2.6% | 減碼 |
| Atom Investors LP | 3,716 | $122.7 萬 | 0.11% | +3,716 | 新進 |
| Tevis Investment Management | 3,727 | $123.0 萬 | 0.67% | −1,388−27.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 3,736 | $123.3 萬 | 0.05% | +479+14.7% | 加碼 |
| Wedmont Private Capital | 3,669 | $124.3 萬 | 0.03% | +454+14.1% | 加碼 |
| Sagespring Wealth Partners, LLC | 3,790 | $125.1 萬 | 0.02% | +287+8.2% | 加碼 |
| Foundations Investment Advisors, LLC | 3,837 | $126.7 萬 | 0.01% | −139−3.5% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 3,841 | $126.8 萬 | 0.27% | +3,841 | 新進 |
| Kanawha Capital Management LLC | 3,852 | $127.2 萬 | 0.08% | +201+5.5% | 加碼 |
| TD Waterhouse Canada Inc. | 3,810 | $127.5 萬 | 0.00% | −507−11.7% | 減碼 |
| Ofi Invest Asset Management | 4,036 | $128.3 萬 | 0.01% | +1,448+56.0% | 加碼 |
| Sterneck Capital Management, LLC | 3,895 | $128.6 萬 | 0.55% | 00.0% | 不變 |
| TIAA Wealth Investment Management LLC | 3,899 | $128.7 萬 | 0.01% | +848+27.8% | 加碼 |
| Forza Wealth Management, LLC | 3,912 | $129.1 萬 | 0.40% | −10−0.3% | 減碼 |
| Stock Yards Bank & Trust Co | 3,948 | $130.3 萬 | 0.04% | −223−5.3% | 減碼 |
| Texas Bank & Trust Co | 3,986 | $131.6 萬 | 0.43% | 00.0% | 不變 |
| Yoffe Investment Management, LLC | 3,987 | $131.6 萬 | 1.51% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 4,063 | $134.1 萬 | 0.13% | 00.0% | 不變 |
| CV Advisors LLC | 4,100 | $135.3 萬 | 0.26% | +4,100 | 新進 |
| Synergy Financial Management, LLC | 4,103 | $135.4 萬 | 0.13% | +4,103 | 新進 |
| Flputnam Investment Management Co | 4,125 | $136.2 萬 | 0.02% | +22+0.5% | 加碼 |
| Perpetual Ltd | 4,129 | $136.3 萬 | 0.02% | −62−1.5% | 減碼 |
| Bailard, Inc. | 4,150 | $137.0 萬 | 0.03% | −225−5.1% | 減碼 |
| Vectors Research Management, LLC | 4,168 | $137.6 萬 | 0.36% | +68+1.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 4,172 | $137.7 萬 | 0.06% | −94−2.2% | 減碼 |
| Ronald Blue Trust, Inc. | 4,172 | $137.7 萬 | 0.01% | −108−2.5% | 減碼 |
| Belpointe Asset Management LLC | 4,180 | $138.0 萬 | 0.05% | −157−3.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 4,185 | $138.2 萬 | 0.11% | +6+0.1% | 加碼 |
| Moody National Bank Trust Division | 4,190 | $138.3 萬 | 0.11% | +46+1.1% | 加碼 |
| Delphi Management Inc | 4,191 | $138.4 萬 | 1.35% | +94+2.3% | 加碼 |
| Tudor Financial Inc. | 4,200 | $138.7 萬 | 0.62% | 00.0% | 不變 |
| RMB Capital Management, LLC | 4,209 | $139.0 萬 | 0.02% | −135−3.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 4,220 | $139.3 萬 | 0.04% | +20.0% | 加碼 |
| Financial Planning Hawaii, Inc. | 4,245 | $140.1 萬 | 0.75% | +55+1.3% | 加碼 |
| Longfellow Investment Management Co LLC | 4,249 | $140.3 萬 | 0.29% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 4,262 | $140.7 萬 | 0.09% | −251−5.6% | 減碼 |
| Employees Retirement System of Texas | 4,271 | $141.0 萬 | 0.01% | 00.0% | 不變 |
| JB Capital LLC | 4,280 | $141.3 萬 | 0.05% | +58+1.4% | 加碼 |
| Valeo Financial Advisors, LLC | 4,295 | $141.8 萬 | 0.03% | +156+3.8% | 加碼 |
| Hanson & Doremus Investment Management | 4,337 | $143.2 萬 | 0.15% | +100+2.4% | 加碼 |
| Hilltop Holdings Inc. | 4,359 | $143.9 萬 | 0.12% | −794−15.4% | 減碼 |
| JNBA Financial Advisors | 4,367 | $144.2 萬 | 0.11% | −23−0.5% | 減碼 |
| Qtron Investments LLC | 4,368 | $144.2 萬 | 0.19% | −715−14.1% | 減碼 |
| Equitable Trust Co | 4,371 | $144.3 萬 | 0.06% | +17+0.4% | 加碼 |
| Somerset Group LLC | 4,303 | $145.8 萬 | 1.02% | 00.0% | 不變 |
| MWA Asset Management | 4,425 | $146.1 萬 | 0.66% | +51+1.2% | 加碼 |
| NorthRock Partners, LLC | 4,430 | $146.2 萬 | 0.02% | +133+3.1% | 加碼 |
| Occudo Quantitative Strategies LP | 4,500 | $148.6 萬 | 0.08% | +4,500 | 新進 |
| Fiduciary Trust Co | 4,507 | $148.8 萬 | 0.02% | +9+0.2% | 加碼 |
| Bull Harbor Capital LLC | 4,509 | $148.8 萬 | 0.29% | +1,272+39.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 4,511 | $148.9 萬 | 0.52% | 00.0% | 不變 |
| RFG - Bristol Wealth Advisors, LLC | 4,520 | $149.2 萬 | 0.36% | +14+0.3% | 加碼 |
| Diversified Trust Co | 4,521 | $149.2 萬 | 0.02% | +36+0.8% | 加碼 |
| Private Trust Co NA | 4,523 | $149.3 萬 | 0.12% | −206−4.4% | 減碼 |
| Ostrum Asset Management | 4,533 | $149.6 萬 | 0.07% | +266+6.2% | 加碼 |
| RiverFront Investment Group, LLC | 4,543 | $150.0 萬 | 0.02% | +724+19.0% | 加碼 |
| Atomi Financial Group, Inc. | 4,564 | $150.7 萬 | 0.04% | +463+11.3% | 加碼 |
| Soltis Investment Advisors LLC | 4,570 | $150.9 萬 | 0.09% | +337+8.0% | 加碼 |
| Independent Advisor Alliance | 4,576 | $151.0 萬 | 0.04% | −651−12.5% | 減碼 |
| IFC Advisors LLC | 4,629 | $152.8 萬 | 0.19% | 00.0% | 不變 |
| Clare Market Investments LLC | 4,656 | $153.7 萬 | 0.28% | −80−1.7% | 減碼 |
| Alerus Financial NA | 4,663 | $153.9 萬 | 0.07% | +3,073+193.3% | 加碼 |
| Tocqueville Asset Management L.P. | 4,664 | $154.0 萬 | 0.02% | +859+22.6% | 加碼 |
| Bullock Wealth Management Group | 4,645 | $155.4 萬 | 0.67% | +347+8.1% | 加碼 |
| Westpac Banking Corp | 4,712 | $155.6 萬 | 0.10% | −35−0.7% | 減碼 |
| Geneos Wealth Management Inc. | 4,739 | $156.4 萬 | 0.03% | +10.0% | 加碼 |
| First National Advisers, LLC | 4,782 | $157.9 萬 | 0.22% | −456−8.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 4,822 | $159.2 萬 | 0.07% | +13+0.3% | 加碼 |
| AA Financial Advisors, LLC | 4,827 | $159.4 萬 | 0.19% | +209+4.5% | 加碼 |
| Trust Co of Toledo NA | 4,842 | $159.8 萬 | 0.13% | +24+0.5% | 加碼 |
| HBK Sorce Advisory LLC | 4,223 | $161.5 萬 | 0.03% | +14+0.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 4,788 | $161.6 萬 | 0.04% | +2,085+77.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,902 | $161.8 萬 | 0.05% | −97−1.9% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,961 | $163.8 萬 | 0.07% | −183−3.6% | 減碼 |
| PFG Advisors | 4,963 | $163.8 萬 | 0.08% | +470+10.5% | 加碼 |
| JSF Financial, LLC | 4,963 | $163.8 萬 | 0.26% | +146+3.0% | 加碼 |
| Plimoth Trust Co LLC | 4,967 | $164.0 萬 | 0.33% | −158−3.1% | 減碼 |
| Institute for Wealth Management, LLC. | 5,017 | $165.6 萬 | 0.15% | −86−1.7% | 減碼 |
| Syon Capital LLC | 5,035 | $166.2 萬 | 0.07% | +653+14.9% | 加碼 |
| Sumitomo Life Insurance Co | 5,077 | $167.6 萬 | 0.03% | −306−5.7% | 減碼 |
| Joel Isaacson & Co., LLC | 5,096 | $168.2 萬 | 0.05% | −11−0.2% | 減碼 |
| Glenview Trust Co | 5,117 | $168.9 萬 | 0.02% | −116−2.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 5,165 | $170.5 萬 | 0.09% | 00.0% | 不變 |
| Natural Investments, LLC | 5,170 | $170.6 萬 | 0.37% | −136−2.6% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,170 | $170.7 萬 | 0.43% | −10−0.2% | 減碼 |
| Ames National Corp | 5,187 | $171.2 萬 | 0.94% | +4,461+614.5% | 加碼 |
| Smartleaf Asset Management LLC | 5,188 | $172.2 萬 | 0.06% | 00.0% | 不變 |
| Haverford Trust Co | 5,219 | $172.3 萬 | 0.01% | +44+0.9% | 加碼 |
| Net Worth Advisory Group | 5,249 | $173.3 萬 | 0.44% | −339−6.1% | 減碼 |
| Bridges Investment Management Inc | 5,259 | $173.6 萬 | 0.02% | +13+0.2% | 加碼 |
| Arvest Investments, Inc. | 5,270 | $174.0 萬 | 0.21% | −27−0.5% | 減碼 |
| Roundview Capital LLC | 5,283 | $174.4 萬 | 0.10% | +35+0.7% | 加碼 |
| Commonwealth Retirement Investments LLC | 5,301 | $175.0 萬 | 0.48% | +243+4.8% | 加碼 |
| Providence Wealth Advisors, LLC | 5,179 | $175.1 萬 | 1.03% | +10.0% | 加碼 |
| Lyell Wealth Management, LP | 5,316 | $175.5 萬 | 0.11% | +3,210+152.4% | 加碼 |