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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 1,868 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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Travelers Companies, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

TRV 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數1,172131,138−21
股數2.10 億69.1 萬2.10 億+136.7 萬 (+0.7%)
市值$314.9 億$1.04 億$309.6 億−$4.20 億 (−1.3%)

13 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2021 年第 2 季季末持有 Travelers Companies, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 TRV 的機構
機構股數市值佔組合 %
Amundi867,155$1.30 億0.09%
Mn Services Vermogensbeheer B.V.184,947$2,335 萬0.18%
Bridgeway Capital Management, LLC115,125$1,724 萬0.31%
Healthcare of Ontario Pension Plan Trust Fund98,306$1,472 萬0.03%
Westpac Banking Corp3,311,646$1,321 萬0.13%
Duality Advisers, LP52,383$784.2 萬0.70%
Andra AP-fonden51,400$769.5 萬0.16%
Hudson Bay Capital Management LP50,000$748.6 萬0.09%
Contravisory Investment Management, Inc.37,299$558.4 萬1.65%
Seven Eight Capital, LP27,503$411.7 萬0.58%
Voloridge Investment Management, LLC16,581$248.2 萬0.02%
Inscription Capital, LLC15,930$238.5 萬0.27%
Cantor Fitzgerald Investment Adviser L.P.15,561$232.9 萬0.17%
MD Financial Management Inc.15,196$227.5 萬0.07%
Pendal Group Limited14,895$223.0 萬0.02%
Marshall Wace Asia Ltd14,630$219.0 萬0.05%
Aureus Asset Management, LLC14,130$211.5 萬0.14%
Tower Bridge Advisors12,290$184.0 萬0.12%
Emfo, LLC11,989$179.5 萬1.57%
Capula Management Ltd10,437$156.3 萬0.28%
Pinnacle Wealth Advisors8,399$125.8 萬0.05%
Veracity Capital LLC8,191$122.6 萬0.29%
Verition Fund Management LLC7,201$107.8 萬0.02%
Corsicana & Co.6,729$100.7 萬0.64%
Grantham, Mayo, Van Otterloo & Co. LLC5,700$85.3 萬0.00%
Cresset Asset Management, LLC5,265$78.8 萬0.01%
CenterStar Asset Management, LLC–$72.3 萬0.78%
Wealth Quarterback LLC4,775$71.5 萬0.43%
Stevens Capital Management LP4,628$69.3 萬0.20%
Ontario Teachers Pension Plan Board4,214$63.1 萬0.01%
Deseret Mutual Benefit Administrators3,873$58.0 萬0.14%
Centiva Capital, LP3,796$56.8 萬0.04%
Dynamic Technology Lab Private Ltd3,281$49.1 萬0.05%
Bank of New Hampshire3,058$45.8 萬0.12%
Fulcrum Asset Management LLP–$37.2 萬0.16%
Prime Capital Investment Advisors, LLC2,471$37.0 萬0.02%
Advisor OS, LLC2,431$36.4 萬0.08%
Boit C F David2,400$35.9 萬0.27%
Verdence Capital Advisors LLC2,256$33.8 萬0.05%
Corbett Road Capital Management, LLC2,167$32.4 萬0.57%
Prelude Capital Management, LLC2,082$31.2 萬0.02%
Dark Forest Capital Management LP2,003$30.0 萬0.13%
Machina Capital S.A.S.2,000$29.9 萬0.51%
Warther Private Wealth, LLC1,883$28.6 萬0.28%
Echo Street Capital Management LLC1,905$28.5 萬0.00%
Exchange Traded Concepts, LLC1,789$26.8 萬0.01%
King Luther Capital Management Corp1,688$25.3 萬0.00%
Financial Advisory Service, Inc.1,654$24.8 萬0.02%
Bell Bank1,603$24.0 萬0.03%
Obermeyer Wood Investment Counsel, LLLP1,500$22.5 萬0.01%
Quantbot Technologies LP1,507$22.5 萬0.02%
Sequoia Financial Advisors, LLC1,482$22.2 萬0.01%
Cornell Pochily Investment Advisors, Inc.1,422$21.3 萬0.09%
Cardan Capital Partners, LLC1,400$21.0 萬0.02%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,384$20.7 萬0.01%
Green Square Capital Advisors LLC1,367$20.5 萬0.06%
Sawtooth Solutions, LLC1,361$20.4 萬0.04%
Clean Yield Group1,300$19.5 萬0.07%
Personal Wealth Partners996$14.9 萬0.06%
State of Wyoming791$11.8 萬0.07%
Field & Main Bank743$11.1 萬0.07%
Parisi Gray Wealth Management739$11.1 萬0.04%
Loring Wolcott & Coolidge Fiduciary Advisors LLP700$10.5 萬0.00%
Eagle Bay Advisors LLC441$6.80 萬0.05%
Castleview Partners, LLC373$5.60 萬0.02%
Baldrige Asset Management LLC200$3.00 萬0.01%
Ford Financial Group, LLC180$2.60 萬0.01%
Strategic Blueprint, LLC156$2.30 萬0.00%
BBVA USA135$2.00 萬0.00%
Holloway Wealth Management, LLC–$1.40 萬0.00%
Red Door Wealth Management, LLC95$1.40 萬0.01%
Albion Financial Group76$1.10 萬0.00%
SRS Capital Advisors, Inc.39$6,0000.00%
True Link Financial Advisors, LLC17$3,0000.00%
Sound Income Strategies, LLC13$2,0000.00%
WestEnd Advisors, LLC–$4490.00%

清倉機構(97 家)

2021 年第 1 季季末持有 Travelers Companies, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 TRV 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
State of New Jersey Common Pension Fund D155,079$2,332 萬
Natixis113,500$1,707 萬
Balyasny Asset Management LLC105,712$1,590 萬
Retirement Systems of Alabama94,072$1,415 萬
HighTower Advisors, LLC42,105$633.3 萬
Cipher Capital LP30,423$457.6 萬
Prana Capital Management, LP28,373$426.7 萬
Bristlecone Advisors, LLC23,732$356.9 萬
Edgestream Partners, L.P.23,288$350.3 萬
Alaska Permanent Fund Corp20,400$306.8 萬
Capital International Inc20,253$304.6 萬
Wolverine Trading, LLC17,743$273.3 萬
Sciencast Management LP17,911$268.8 萬
Advisors Asset Management, Inc.15,492$233.0 萬
Cornerstone Advisors, LLC15,000$225.6 萬
Brookfield Asset Management Inc.14,555$218.9 萬
L & S Advisors Inc14,088$211.9 萬
Laurion Capital Management LP12,900$194.0 萬
Sawgrass Asset Management LLC11,865$178.4 萬
Pearl River Capital, LLC11,473$172.6 萬
Full18 Capital LLC10,998$149.9 萬
Simplex Trading, LLC9,343$140.5 萬
LS Investment Advisors, LLC9,186$138.2 萬
Horst & Graben Wealth Management LLC7,551$113.6 萬
Comerica Securities,inc.7,352$110.6 萬
Two Sigma Investments, LP6,578$98.9 萬
Virtu Financial LLC6,191$93.1 萬
Voya Financial Advisors, Inc.5,890$90.7 萬
Scotia Capital Inc.5,863$88.2 萬
Tudor Investment Corp Et Al5,861$88.1 萬
CAPROCK Group, Inc.4,618$69.5 萬
M Holdings Securities, Inc.4,506$67.8 萬
Quantitative Systematic Strategies LLC4,416$66.4 萬
Drexel Morgan & Co.4,056$61.0 萬
Bridgefront Capital, LLC4,003$60.2 萬
Ossiam3,345$50.3 萬
Qtron Investments LLC3,329$50.1 萬
Bel Air Investment Advisors LLC3,169$47.7 萬
Columbia Asset Management2,907$43.7 萬
Robertson Stephens Wealth Management, LLC2,788$41.9 萬
Brookstone Capital Management2,479$37.3 萬
BFSG, LLC2,377$35.8 萬
Highland Capital Management, LLC2,365$35.6 萬
Sowell Financial Services LLC2,072$33.3 萬
Wealthspire Advisors, LLC2,203$33.1 萬
Eagle Ridge Investment Management2,135$32.1 萬
Vicus Capital1,996$30.0 萬
Clarity Financial LLC1,909$28.7 萬
J.W. Cole Advisors, Inc.1,775$26.7 萬
Sound View Wealth Advisors Group, LLC1,739$26.2 萬
Two Sigma Securities, LLC1,729$26.0 萬
Diversified Trust Co1,667$25.1 萬
Dearborn Partners LLC1,560$23.5 萬
Personal Capital Advisors Corp1,555$23.4 萬
PFG Advisors1,550$23.3 萬
Transcend Wealth Collective, LLC1,519$22.8 萬
Crawford Investment Counsel Inc1,512$22.7 萬
Heron Financial Group, LLC1,498$22.6 萬
Snowden Capital Advisors LLC1,488$22.4 萬
Lombard Odier Asset Management (Europe) Ltd1,486$22.3 萬
Zacks Investment Management1,459$21.9 萬
Cape Cod Five Cents Savings Bank1,434$21.6 萬
Clarkston Capital Partners, LLC1,438$21.6 萬
Bluestein R H & Co1,432$21.5 萬
First National Corp1,414$21.3 萬
One Wealth Advisors, LLC1,390$20.9 萬
Bank Ozk1,369$20.6 萬
Mutual Advisors, LLC1,354$20.4 萬
Pettee Investors, Inc.1,335$20.1 萬
Maven Securities LTD1,221$18.4 萬
Laffer Tengler Investments1,217$18.3 萬
Alpha DNA Investment Management LLC1,085$16.3 萬
Mascoma Wealth Management LLC857$12.9 萬
Certified Advisory Corp643$9.70 萬
Wealthcare Advisory Partners LLC506$7.60 萬
Meridian Wealth Partners, LLC424$6.40 萬
Ameritas Investment Company, LLC318$4.79 萬
RMR Wealth Builders250$3.80 萬
MPS Loria Financial Planners, LLC228$3.40 萬
Hoese & Co LLP200$3.00 萬
Capital Directions Investment Advisors, LLC150$2.30 萬
RWM Asset Management, LLC150$2.30 萬
Sun Life Financial INC149$2.20 萬
Regal Wealth Group, Inc.140$2.10 萬
Manchester Financial Inc112$1.70 萬
Ashburton (Jersey) Ltd109$1.60 萬
Archer Investment Corp91$1.37 萬
Allred Capital Management, LLC74$1.11 萬
Grandview Asset Management LLC68$1.00 萬
Total Clarity Wealth Management, Inc.62$9,000
Covington Capital Management54$8,000
Evolution Wealth Advisors, LLC50$8,000
Brand Asset Management Group, Inc.46$7,000
Robbins Farley LLC44$7,000
Optimum Investment Advisors40$6,000
Wealthcare Capital Management LLC41$6,000
Hoover Financial Advisors, Inc.8$1,000

尚未申報 2021 年第 2 季的機構(13 家)

2021 年第 1 季季末持有 Travelers Companies, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 TRV、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.574,319$8,638 萬
Schafer Cullen Capital Management Inc42,045$632.4 萬
Shorepoint Capital Partners LLC21,601$324.9 萬
Flippin Bruce & Porter Inc15,582$234.3 萬
Bokf, NA10,857$163.3 萬
TCF National Bank8,070$121.4 萬
Employers Holdings, Inc.7,678$115.5 萬
Camden National Bank3,516$52.9 萬
Money Concepts Capital Corp2,772$41.7 萬
WealthStone, Inc.1,701$25.5 萬
Tompkins Financial Corp1,383$20.8 萬
Sullivan, Bruyette, Speros & Blaney, LLC934$14.0 萬
CSat Investment Advisory, L.P.135$2.00 萬