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
2026 年第 3 季的資料還在陸續進來,目前 8 家機構申報持有 TRV。看 2026 年第 3 季
- 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 |
|---|---|---|---|---|---|
| Warren Averett Asset Management, LLC | 7,777 | $256.7 萬 | 0.01% | +1,251+19.2% | 加碼 |
| Oppenheimer & Co Inc | 7,781 | $256.9 萬 | 0.03% | −423−5.2% | 減碼 |
| New Age Alpha Advisors, LLC | 7,786 | $257.0 萬 | 0.11% | −4,052−34.2% | 減碼 |
| Carmel Capital Partners, LLC | 7,819 | $258.1 萬 | 0.85% | −656−7.7% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,866 | $259.7 萬 | 0.32% | +308+4.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 7,889 | $260.4 萬 | 0.02% | +453+6.1% | 加碼 |
| Bank & Trust Co | 7,895 | $260.6 萬 | 1.65% | −38−0.5% | 減碼 |
| Rydar Equities, Inc. | 7,159 | $261.1 萬 | 1.47% | +1,563+27.9% | 加碼 |
| Convergence Investment Partners, LLC | 7,936 | $262.0 萬 | 0.25% | +1,557+24.4% | 加碼 |
| CoreCap Advisors, LLC | 7,985 | $263.6 萬 | 0.08% | −106−1.3% | 減碼 |
| Capital Wealth Planning, LLC | 8,019 | $264.7 萬 | 0.01% | +19+0.2% | 加碼 |
| Canandaigua National Bank & Trust Co | 8,034 | $265.2 萬 | 0.22% | +8,034 | 新進 |
| Concord Asset Management, LLC | 8,077 | $266.6 萬 | 0.41% | +86+1.1% | 加碼 |
| Empirical Finance, LLC | 8,136 | $268.6 萬 | 0.11% | +242+3.1% | 加碼 |
| Essex Financial Services, Inc. | 8,143 | $268.8 萬 | 0.13% | +196+2.5% | 加碼 |
| Ancora Advisors, LLC | 8,157 | $269.3 萬 | 0.05% | +132+1.6% | 加碼 |
| Venture Visionary Partners LLC | 8,226 | $271.6 萬 | 0.08% | +858+11.6% | 加碼 |
| Accredited Investors Inc. | 8,300 | $274.0 萬 | 0.12% | 00.0% | 不變 |
| Concord Wealth Partners | 8,300 | $274.0 萬 | 0.31% | +243+3.0% | 加碼 |
| MUFG Securities EMEA plc | 8,323 | $274.8 萬 | 0.03% | −104,402−92.6% | 減碼 |
| Cim, LLC | 8,412 | $277.7 萬 | 0.36% | +265+3.3% | 加碼 |
| GWM Advisors LLC | 8,459 | $279.2 萬 | 0.01% | −340−3.9% | 減碼 |
| Kimelman & Baird, LLC | 8,514 | $281.1 萬 | 0.21% | 00.0% | 不變 |
| Smith, Salley & Associates | 8,524 | $281.4 萬 | 0.12% | +283+3.4% | 加碼 |
| Spire Wealth Management | 8,607 | $284.2 萬 | 0.09% | +473+5.8% | 加碼 |
| Ascent Group, LLC | 8,615 | $284.4 萬 | 0.09% | +898+11.6% | 加碼 |
| Avalon Trust Co | 8,734 | $288.3 萬 | 0.18% | −50−0.6% | 減碼 |
| Benin Management CORP | 8,743 | $288.6 萬 | 0.58% | −125−1.4% | 減碼 |
| Moors & Cabot, Inc. | 8,746 | $288.7 萬 | 0.11% | −456−5.0% | 減碼 |
| Greenleaf Trust | 8,754 | $289.0 萬 | 0.03% | +394+4.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,808 | $290.8 萬 | 0.04% | −752−7.9% | 減碼 |
| Ashford Capital Management Inc | 8,833 | $291.6 萬 | 0.31% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 8,863 | $292.6 萬 | 0.59% | −112−1.2% | 減碼 |
| Jacobi Capital Management LLC | 8,885 | $293.3 萬 | 0.14% | +188+2.2% | 加碼 |
| We Are One Seven, LLC | 8,927 | $294.7 萬 | 0.05% | +1,424+19.0% | 加碼 |
| Thrivent Financial for Lutherans | 8,964 | $295.9 萬 | 0.00% | −9,336−51.0% | 減碼 |
| Canada Post Corp Registered Pension Plan | 8,971 | $296.2 萬 | 0.10% | 00.0% | 不變 |
| Choate Investment Advisors | 9,005 | $297.3 萬 | 0.05% | −61−0.7% | 減碼 |
| Twin Capital Management Inc | 9,147 | $302.0 萬 | 0.33% | −18−0.2% | 減碼 |
| Nilsine Partners, LLC | 9,223 | $304.5 萬 | 0.21% | +22+0.2% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 9,240 | $305.0 萬 | 0.77% | +20+0.2% | 加碼 |
| Clearstead Advisors, LLC | 9,273 | $306.1 萬 | 0.03% | +1,901+25.8% | 加碼 |
| Diversify Wealth Management, LLC | 7,860 | $306.8 萬 | 0.05% | −358−4.4% | 減碼 |
| Diversify Advisory Services, LLC | 7,860 | $306.8 萬 | 0.05% | +7,860 | 新進 |
| Parsons Capital Management Inc | 9,347 | $308.6 萬 | 0.14% | −106−1.1% | 減碼 |
| Gateway Investment Advisers LLC | 9,376 | $309.5 萬 | 0.03% | +3,974+73.6% | 加碼 |
| KKM Financial LLC | 8,370 | $313.3 萬 | 0.43% | −1,729−17.1% | 減碼 |
| Hennessy Advisors Inc | 9,500 | $313.6 萬 | 0.10% | −27,400−74.3% | 減碼 |
| PEAK6 LLC | 9,505 | $313.8 萬 | 0.08% | +7,878+484.2% | 加碼 |
| Lighthouse Financial Services Inc | 9,382 | $313.9 萬 | 0.66% | +93+1.0% | 加碼 |
| Buckingham Strategic Partners | 9,521 | $314.3 萬 | 0.03% | −1,501−13.6% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 9,550 | $315.3 萬 | 0.31% | +440+4.8% | 加碼 |
| Academy Capital Management Inc | 9,617 | $317.5 萬 | 0.42% | 00.0% | 不變 |
| Sigma Planning Corp | 9,627 | $317.8 萬 | 0.08% | +4,771+98.2% | 加碼 |
| DSG Capital Advisors, LLC | 9,488 | $319.6 萬 | 0.45% | −167−1.7% | 減碼 |
| Brighton Jones LLC | 9,691 | $319.9 萬 | 0.06% | +449+4.9% | 加碼 |
| Wesleyan Assurance Society | 9,740 | $321.5 萬 | 0.16% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 9,769 | $322.5 萬 | 0.19% | −20.0% | 減碼 |
| White Pine Capital LLC | 9,779 | $322.8 萬 | 0.76% | −365−3.6% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 9,782 | $322.9 萬 | 0.12% | +694+7.6% | 加碼 |
| Brevan Howard Capital Management LP | 9,798 | $323.5 萬 | 0.05% | +5,697+138.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,700 | $324.6 萬 | 0.00% | −163−1.7% | 減碼 |
| Burney Co | 9,890 | $326.5 萬 | 0.09% | +50+0.5% | 加碼 |
| Levin Capital Strategies, L.P. | 9,973 | $329.2 萬 | 0.22% | −905−8.3% | 減碼 |
| Agf Management Ltd | 9,998 | $330.1 萬 | 0.01% | −1,975−16.5% | 減碼 |
| Summit Trail Advisors, LLC | 10,017 | $330.7 萬 | 0.04% | +1,525+18.0% | 加碼 |
| Atlantic Union Bankshares Corp | 10,085 | $332.9 萬 | 0.06% | −492−4.7% | 減碼 |
| Evercore Wealth Management, LLC | 10,147 | $335.0 萬 | 0.05% | −300−2.9% | 減碼 |
| Fulton Bank, N.A. | 10,158 | $335.3 萬 | 0.10% | −815−7.4% | 減碼 |
| Stephens Inc | 10,429 | $344.3 萬 | 0.04% | +1,112+11.9% | 加碼 |
| Peddock Capital Advisors, LLC | 10,477 | $345.9 萬 | 0.69% | −42−0.4% | 減碼 |
| Quadrant Capital Group LLC | 10,520 | $347.3 萬 | 0.10% | +36+0.3% | 加碼 |
| Kinneret Advisory, LLC | 10,613 | $350.4 萬 | 0.28% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 10,642 | $351.3 萬 | 0.00% | +10,642 | 新進 |
| Everence Capital Management Inc | 10,733 | $354.3 萬 | 0.19% | +1,330+14.1% | 加碼 |
| Pinnacle Holdings, LLC | 10,754 | $355.0 萬 | 1.09% | −412−3.7% | 減碼 |
| Acropolis Investment Management, LLC | 10,773 | $355.6 萬 | 0.14% | −774−6.7% | 減碼 |
| Third View Private Wealth, LLC | 10,777 | $355.8 萬 | 0.44% | −942−8.0% | 減碼 |
| New Mexico Educational Retirement Board | 10,778 | $355.8 萬 | 0.09% | +300+2.9% | 加碼 |
| Louisiana State Employees Retirement System | 10,900 | $359.8 萬 | 0.05% | −100−0.9% | 減碼 |
| Ossiam | 10,973 | $362.2 萬 | 0.05% | +2,612+31.2% | 加碼 |
| Exeter Financial, LLC | 11,071 | $365.5 萬 | 1.40% | +9+0.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 11,142 | $367.8 萬 | 0.02% | −5,656−33.7% | 減碼 |
| Patton Albertson Miller Group, LLC | 11,150 | $368.1 萬 | 0.37% | −225−2.0% | 減碼 |
| Lincoln Capital LLC | 11,218 | $370.3 萬 | 0.66% | −554−4.7% | 減碼 |
| United Capital Financial Advisers, LLC | 11,218 | $370.3 萬 | 0.02% | +281+2.6% | 加碼 |
| Farther Finance Advisors, LLC | 11,246 | $371.3 萬 | 0.03% | +768+7.3% | 加碼 |
| Delta Financial Advisors LLC | 11,266 | $371.9 萬 | 0.88% | −116−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 11,446 | $377.9 萬 | 0.06% | +473+4.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 11,651 | $384.6 萬 | 0.01% | −440,952−97.4% | 減碼 |
| Annex Advisory Services, LLC | 11,765 | $388.4 萬 | 0.07% | +8,818+299.2% | 加碼 |
| Hartford Investment Management Co | 11,873 | $392.0 萬 | 0.11% | −562−4.5% | 減碼 |
| Ballentine Partners, LLC | 11,894 | $392.6 萬 | 0.05% | −229−1.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,916 | $393.4 萬 | 0.11% | +205+1.8% | 加碼 |
| Compass Wealth Management LLC | 11,965 | $395.0 萬 | 0.75% | −20−0.2% | 減碼 |
| Genus Capital Management Inc. | 12,015 | $396.6 萬 | 0.39% | −12,757−51.5% | 減碼 |
| Private Advisor Group, LLC | 12,052 | $397.9 萬 | 0.02% | −11,753−49.4% | 減碼 |
| Sciencast Management LP | 12,060 | $398.1 萬 | 0.83% | +5,812+93.0% | 加碼 |
| Asset Dedication, LLC | 12,070 | $398.5 萬 | 0.25% | −265−2.1% | 減碼 |
| Garner Asset Management Corp | 12,099 | $399.4 萬 | 1.30% | +371+3.2% | 加碼 |