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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 16,936 | $559.0 萬 | 0.11% | −272−1.6% | 減碼 |
| Argent Trust Co | 16,867 | $556.8 萬 | 0.16% | −94−0.6% | 減碼 |
| Groupe la Francaise | 16,830 | $555.6 萬 | 0.07% | −9,322−35.6% | 減碼 |
| SGL Investment Advisors, Inc. | 14,689 | $551.7 萬 | 1.90% | +178+1.2% | 加碼 |
| Mizuho Securities USA LLC | 16,648 | $549.6 萬 | 0.09% | +3,575+27.3% | 加碼 |
| Los Angeles Capital Management LLC | 16,581 | $547.4 萬 | 0.02% | −203,633−92.5% | 減碼 |
| AE Wealth Management LLC | 16,535 | $545.9 萬 | 0.03% | −9,526−36.6% | 減碼 |
| Baker Avenue Asset Management, LP | 16,472 | $543.8 萬 | 0.10% | +564+3.5% | 加碼 |
| Sawyer & Company, Inc | 16,460 | $543.4 萬 | 1.82% | −432−2.6% | 減碼 |
| Advisory Services Network, LLC | 16,425 | $542.2 萬 | 0.06% | +612+3.9% | 加碼 |
| AIA Group Ltd | 16,172 | $533.9 萬 | 0.07% | −8,311−33.9% | 減碼 |
| Alps Advisors Inc | 16,073 | $530.6 萬 | 0.02% | +2,423+17.8% | 加碼 |
| Leuthold Group, LLC | 16,008 | $528.5 萬 | 0.53% | −825−4.9% | 減碼 |
| Moody Aldrich Partners LLC | 15,761 | $520.3 萬 | 0.93% | 00.0% | 不變 |
| Unison Advisors LLC | 15,684 | $517.8 萬 | 0.36% | +56+0.4% | 加碼 |
| Prospera Financial Services Inc | 15,647 | $516.7 萬 | 0.08% | +204+1.3% | 加碼 |
| Fulcrum Asset Management LLP | 15,488 | $514.0 萬 | 0.51% | −3,540−18.6% | 減碼 |
| Laird Norton Trust Company, LLC | 15,479 | $511.0 萬 | 0.10% | −128−0.8% | 減碼 |
| Principle Wealth Partners LLC | 15,470 | $510.7 萬 | 0.25% | −393−2.5% | 減碼 |
| KCM Investment Advisors LLC | 15,446 | $509.9 萬 | 0.15% | −886−5.4% | 減碼 |
| Plato Investment Management Ltd | 10,260 | $509.2 萬 | 0.29% | +5,421+112.0% | 加碼 |
| Elevate Capital Advisors, LLC | 15,351 | $506.8 萬 | 2.80% | −1,846−10.7% | 減碼 |
| CAPROCK Group, Inc. | 15,318 | $505.7 萬 | 0.10% | +15,318 | 新進 |
| iA Global Asset Management Inc. | 15,167 | $500.7 萬 | 0.06% | +1,323+9.6% | 加碼 |
| FinArc Investments, Inc. | 15,160 | $500.5 萬 | 4.54% | +13+0.1% | 加碼 |
| Bokf, NA | 15,105 | $498.6 萬 | 0.07% | +190+1.3% | 加碼 |
| Applied Capital LLC | 15,072 | $497.6 萬 | 3.32% | +20+0.1% | 加碼 |
| Saudi Central Bank | 14,885 | $491.4 萬 | 0.06% | +6,651+80.8% | 加碼 |
| Siemens Fonds Invest GmbH | 14,621 | $482.7 萬 | 0.24% | −47−0.3% | 減碼 |
| Eagle Rock Investment Company, LLC | 14,612 | $482.4 萬 | 0.60% | +4,276+41.4% | 加碼 |
| Lee Danner & Bass Inc | 14,490 | $478.3 萬 | 0.28% | −579−3.8% | 減碼 |
| Wakefield Asset Management LLLP | 14,345 | $473.6 萬 | 1.07% | +169+1.2% | 加碼 |
| Americana Partners, LLC | 14,326 | $472.9 萬 | 0.11% | +2,748+23.7% | 加碼 |
| BKD Wealth Advisors, LLC | 14,145 | $467.0 萬 | 0.08% | +9+0.1% | 加碼 |
| GLOBALT Investments LLC | 14,095 | $465.3 萬 | 0.16% | −299−2.1% | 減碼 |
| RNC Capital Management LLC | 14,071 | $464.5 萬 | 0.19% | +39+0.3% | 加碼 |
| NewEdge Wealth, LLC | 14,064 | $464.3 萬 | 0.05% | −1,921−12.0% | 減碼 |
| Romano Brothers and Company | 14,052 | $463.9 萬 | 0.47% | −500−3.4% | 減碼 |
| Brinker Capital Investments, LLC | 14,038 | $463.4 萬 | 0.04% | +239+1.7% | 加碼 |
| Caisse des Depots Et Consignations | 14,028 | $463.1 萬 | 0.08% | +6,926+97.5% | 加碼 |
| Kingsview Wealth Management, LLC | 13,826 | $456.4 萬 | 0.06% | −11,555−45.5% | 減碼 |
| Railway Pension Investments Ltd | 13,800 | $455.6 萬 | 0.06% | −4,200−23.3% | 減碼 |
| Integrated Wealth Concepts LLC | 13,714 | $452.7 萬 | 0.03% | +2,089+18.0% | 加碼 |
| Kentucky Retirement Systems | 13,701 | $452.3 萬 | 0.11% | −16,357−54.4% | 減碼 |
| Tower Bridge Advisors | 13,566 | $447.8 萬 | 0.40% | 00.0% | 不變 |
| 1st Source Bank | 13,562 | $447.7 萬 | 0.20% | +12+0.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,470 | $444.7 萬 | 0.01% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 13,377 | $441.6 萬 | 0.04% | +1,205+9.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 13,357 | $440.9 萬 | 0.04% | −1,819−12.0% | 減碼 |
| GAMMA Investing LLC | 13,262 | $437.8 萬 | 0.16% | +1,127+9.3% | 加碼 |
| Omers Administration Corp | 13,262 | $437.8 萬 | 0.03% | +256+2.0% | 加碼 |
| Rossmore Private Capital | 13,209 | $436.1 萬 | 0.35% | +150+1.1% | 加碼 |
| DRW Securities, LLC | 13,222 | $435.2 萬 | 0.26% | +13,222 | 新進 |
| Carnegie Capital Asset Management, LLC | 13,080 | $431.8 萬 | 0.09% | +214+1.7% | 加碼 |
| William B. Walkup & Associates, Inc. | 13,006 | $429.4 萬 | 2.07% | −133−1.0% | 減碼 |
| Hancock Whitney Corp | 12,970 | $428.2 萬 | 0.07% | −20−0.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,721 | $419.9 萬 | 0.13% | +1,400+12.4% | 加碼 |
| Bessemer Group Inc | 12,668 | $418.2 萬 | 0.01% | +50.0% | 加碼 |
| RSM US Wealth Management LLC | 12,632 | $417.0 萬 | 0.05% | −1,921−13.2% | 減碼 |
| CIBC World Markets Inc. | 12,488 | $412.3 萬 | 0.01% | +7,497+150.2% | 加碼 |
| Empire Financial Management Company, LLC | 12,433 | $410.5 萬 | 1.63% | −370−2.9% | 減碼 |
| Cyndeo Wealth Partners, LLC | 12,423 | $410.1 萬 | 0.19% | −801−6.1% | 減碼 |
| Rothschild Investment LLC | 12,391 | $409.0 萬 | 0.15% | +7,726+165.6% | 加碼 |
| Argent Advisors, Inc. | 12,376 | $408.6 萬 | 1.02% | +18+0.1% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 12,330 | $407.0 萬 | 0.84% | +3,350+37.3% | 加碼 |
| GTS Securities LLC | 12,328 | $407.0 萬 | 0.09% | +8,919+261.6% | 加碼 |
| Bleakley Financial Group, LLC | 12,256 | $404.6 萬 | 0.05% | +1,318+12.0% | 加碼 |
| Mission Wealth Management, LP | 12,131 | $400.5 萬 | 0.05% | +8,371+222.6% | 加碼 |
| Woodline Partners LP | 12,108 | $399.7 萬 | 0.01% | −217,600−94.7% | 減碼 |
| Garner Asset Management Corp | 12,099 | $399.4 萬 | 1.30% | +371+3.2% | 加碼 |
| Asset Dedication, LLC | 12,070 | $398.5 萬 | 0.25% | −265−2.1% | 減碼 |
| Sciencast Management LP | 12,060 | $398.1 萬 | 0.83% | +5,812+93.0% | 加碼 |
| Private Advisor Group, LLC | 12,052 | $397.9 萬 | 0.02% | −11,753−49.4% | 減碼 |
| Genus Capital Management Inc. | 12,015 | $396.6 萬 | 0.39% | −12,757−51.5% | 減碼 |
| Compass Wealth Management LLC | 11,965 | $395.0 萬 | 0.75% | −20−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,916 | $393.4 萬 | 0.11% | +205+1.8% | 加碼 |
| Ballentine Partners, LLC | 11,894 | $392.6 萬 | 0.05% | −229−1.9% | 減碼 |
| Hartford Investment Management Co | 11,873 | $392.0 萬 | 0.11% | −562−4.5% | 減碼 |
| Annex Advisory Services, LLC | 11,765 | $388.4 萬 | 0.07% | +8,818+299.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 11,651 | $384.6 萬 | 0.01% | −440,952−97.4% | 減碼 |
| Maryland State Retirement & Pension System | 11,446 | $377.9 萬 | 0.06% | +473+4.3% | 加碼 |
| Delta Financial Advisors LLC | 11,266 | $371.9 萬 | 0.88% | −116−1.0% | 減碼 |
| Farther Finance Advisors, LLC | 11,246 | $371.3 萬 | 0.03% | +768+7.3% | 加碼 |
| United Capital Financial Advisers, LLC | 11,218 | $370.3 萬 | 0.02% | +281+2.6% | 加碼 |
| Lincoln Capital LLC | 11,218 | $370.3 萬 | 0.66% | −554−4.7% | 減碼 |
| Patton Albertson Miller Group, LLC | 11,150 | $368.1 萬 | 0.37% | −225−2.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 11,142 | $367.8 萬 | 0.02% | −5,656−33.7% | 減碼 |
| Exeter Financial, LLC | 11,071 | $365.5 萬 | 1.40% | +9+0.1% | 加碼 |
| Ossiam | 10,973 | $362.2 萬 | 0.05% | +2,612+31.2% | 加碼 |
| Louisiana State Employees Retirement System | 10,900 | $359.8 萬 | 0.05% | −100−0.9% | 減碼 |
| New Mexico Educational Retirement Board | 10,778 | $355.8 萬 | 0.09% | +300+2.9% | 加碼 |
| Third View Private Wealth, LLC | 10,777 | $355.8 萬 | 0.44% | −942−8.0% | 減碼 |
| Acropolis Investment Management, LLC | 10,773 | $355.6 萬 | 0.14% | −774−6.7% | 減碼 |
| Pinnacle Holdings, LLC | 10,754 | $355.0 萬 | 1.09% | −412−3.7% | 減碼 |
| Everence Capital Management Inc | 10,733 | $354.3 萬 | 0.19% | +1,330+14.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,642 | $351.3 萬 | 0.00% | +10,642 | 新進 |
| Kinneret Advisory, LLC | 10,613 | $350.4 萬 | 0.28% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 10,520 | $347.3 萬 | 0.10% | +36+0.3% | 加碼 |
| Peddock Capital Advisors, LLC | 10,477 | $345.9 萬 | 0.69% | −42−0.4% | 減碼 |
| Stephens Inc | 10,429 | $344.3 萬 | 0.04% | +1,112+11.9% | 加碼 |