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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 3 季與 2021 年第 2 季比較

持有 Travelers Companies, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

TRV 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1,138161,137+15
股數2.10 億161.7 萬2.04 億−423.2 萬 (−2.0%)
市值$309.6 億$2.42 億$310.6 億+$3.42 億 (+1.1%)

16 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(92 家)

2021 年第 3 季季末持有 Travelers Companies, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 TRV 的機構
機構股數市值佔組合 %
Marathon Asset Mgmt Ltd1,356,743$2.06 億2.50%
Pictet Asset Management SA294,633$4,479 萬0.05%
State of New Jersey Common Pension Fund D143,237$2,177 萬0.07%
Interval Partners, LP66,864$1,016 萬0.60%
U.S. Capital Wealth Advisors, LLC66,104$1,005 萬0.44%
USS Investment Management Ltd55,701$846.7 萬0.07%
Canada Pension Plan Investment Board49,700$755.5 萬0.01%
Holocene Advisors, LP40,420$614.4 萬0.04%
Natixis39,046$593.5 萬0.02%
Shorepoint Capital Partners LLC26,066$396.2 萬1.78%
Bristlecone Advisors, LLC24,344$370.1 萬0.48%
Quantitative Investment Management, LLC23,429$356.1 萬0.32%
Blueshift Asset Management, LLC23,160$352.1 萬0.20%
Advisors Asset Management, Inc.16,641$253.0 萬0.04%
Sciencast Management LP10,945$168.7 萬0.48%
Sawgrass Asset Management LLC9,218$140.1 萬0.14%
Comerica Securities,inc.7,590$115.4 萬0.08%
Wolverine Trading, LLC7,292$112.9 萬0.02%
Bokf, NA6,538$99.4 萬0.02%
Studio Investment Management LLC5,968$90.7 萬0.39%
Maverick Capital Ltd大師Maverick 資本5,395$82.0 萬0.01%
D. E. Shaw & Co., Inc.5,260$79.9 萬0.00%
Virtu Financial LLC5,111$77.7 萬0.07%
Capstone Investment Advisors, LLC4,597$69.9 萬0.01%
Pensionfund DSM Netherlands4,200$63.8 萬0.08%
Fox Run Management, L.L.C.4,114$62.5 萬0.39%
JB Capital LLC3,935$59.8 萬0.08%
XTX Topco Ltd3,882$59.0 萬0.20%
Psagot Value Holdings Ltd. / (Israel)3,689$56.1 萬0.10%
Diversified Trust Co3,271$49.7 萬0.02%
Versor Investments LP3,000$45.6 萬0.01%
Balentine LLC2,816$42.8 萬0.02%
Wealthspire Advisors, LLC2,758$41.9 萬0.01%
Clear Street Markets LLC2,602$39.6 萬0.09%
qPULA Trading Management LP2,531$38.5 萬0.60%
BFSG, LLC2,377$36.1 萬0.06%
Apollon Wealth Management, LLC2,157$32.8 萬0.04%
Gsa Capital Partners LLP2,125$32.3 萬0.03%
International Assets Investment Management, LLC2,110$32.1 萬0.06%
PEAK6 Investments LLC2,004$30.5 萬0.01%
First National Corp1,988$30.2 萬0.07%
Latitude Advisors, LLC1,658$25.2 萬0.08%
44 Wealth Management LLC1,575$23.9 萬0.09%
Mount Yale Investment Advisors, LLC1,564$23.8 萬0.03%
Evergreen Capital Management LLC1,553$23.6 萬0.01%
Linscomb & Williams, Inc.1,496$22.7 萬0.01%
TownSquare Capital, LLC1,459$22.2 萬0.01%
Abner Herrman & Brock LLC1,453$22.1 萬0.03%
Independent Solutions Wealth Management, LLC1,444$22.0 萬0.05%
One Wealth Advisors, LLC1,439$21.9 萬0.06%
Edgestream Partners, L.P.1,421$21.6 萬0.01%
Windsor Capital Management, LLC1,412$21.4 萬0.07%
Eagle Ridge Investment Management1,401$21.3 萬0.02%
Personal Capital Advisors Corp1,403$21.3 萬0.00%
Graypoint LLC1,353$20.6 萬0.03%
Engine No. 1 LLC1,351$20.5 萬0.05%
Snowden Capital Advisors LLC1,334$20.3 萬0.01%
Charter Trust Co1,327$20.2 萬0.02%
Bridgewater Advisors Inc.1,329$20.2 萬0.06%
Grove Bank & Trust1,329$20.2 萬0.04%
Transcend Wealth Collective, LLC1,256$20.2 萬0.02%
Caxton Associates LP1,323$20.1 萬0.03%
Pettee Investors, Inc.1,322$20.1 萬0.09%
Vantage Consulting Group Inc1,321$20.1 萬0.04%
NorthCoast Asset Management LLC1,316$20.0 萬0.01%
Laffer Tengler Investments1,217$18.5 萬0.05%
Cahill Financial Advisors Inc978$14.9 萬0.03%
Tompkins Financial Corp904$13.8 萬0.03%
Mascoma Wealth Management LLC857$13.0 萬0.05%
Carderock Capital Management Inc700$10.6 萬0.03%
Kowal Investment Group, LLC614$9.30 萬0.03%
O'Dell Group, LLC538$8.20 萬0.03%
Meridian Wealth Partners, LLC430$6.60 萬0.01%
Financial Enhancement Group LLC382$5.80 萬0.01%
Migdal Insurance & Financial Holdings Ltd.336$5.10 萬0.00%
Bell Investment Advisors, Inc304$4.60 萬0.01%
Sterling Financial Planning, Inc.250$3.80 萬0.02%
Capital Directions Investment Advisors, LLC230$3.50 萬0.01%
Herold Advisors, Inc.200$3.00 萬0.01%
Godsey & Gibb Associates189$2.90 萬0.01%
US Asset Management LLC155$2.40 萬0.02%
RWM Asset Management, LLC150$2.30 萬0.00%
Archer Investment Corp91$1.38 萬0.01%
Gerber Kawasaki Wealth & Investment Management89$1.30 萬0.00%
Cutler Group LP84$1.20 萬0.00%
Syverson Strege & Co74$1.10 萬0.01%
Smith Group Asset Management, LLC60$9,0000.00%
Kozak & Associates, Inc.43$7,0000.00%
Robbins Farley LLC44$7,0000.01%
Consolidated Planning Corp24$4,0000.00%
Covington Capital Management6$1,0000.00%
Addison Advisors LLC6$1,0000.00%

清倉機構(77 家)

2021 年第 2 季季末持有 Travelers Companies, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 TRV 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Eaton Vance Management457,100$6,843 萬
Marshall Wace, LLP224,006$3,353 萬
Capitolis Advisors LLC151,362$2,266 萬
Marshall Wace North America L.P.94,354$1,413 萬
Capital Bank & Trust Co80,650$1,207 萬
Crestline Management, LP57,000$853.3 萬
Duality Advisers, LP52,383$784.2 萬
Hudson Bay Capital Management LP50,000$748.6 萬
Van Leeuwen & Company, LLC25,793$391.6 萬
Occudo Quantitative Strategies LP23,150$346.6 萬
Culbertson A N & Co Inc21,710$325.0 萬
Magnetar Financial LLC18,287$273.8 萬
Inscription Capital, LLC15,930$238.5 萬
Marshall Wace Asia Ltd14,630$219.0 萬
Tower Bridge Advisors12,290$184.0 萬
Kinneret Advisory, LLC10,954$164.0 萬
Capital Wealth Planning, LLC9,000$134.8 萬
Veracity Capital LLC8,191$122.6 萬
Sageworth Trust Co7,416$111.0 萬
GSB Wealth Management, LLC7,216$108.0 萬
Verition Fund Management LLC7,201$107.8 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH6,963$104.2 萬
BP PLC5,966$89.3 萬
Teza Capital Management LLC5,558$83.2 萬
Worldquant Millennium Advisors LLC5,206$77.9 萬
CenterStar Asset Management, LLC–$72.3 萬
Jump Financial, LLC4,831$72.3 萬
Alpha Paradigm Partners, LLC4,544$68.0 萬
Lombard Odier Asset Management (Switzerland) SA4,506$67.5 萬
Vectors Research Management, LLC4,225$63.3 萬
Hennessy Advisors Inc4,150$62.1 萬
Stratos Wealth Partners, LTD.4,054$60.7 萬
Buckingham Strategic Wealth, LLC3,959$59.3 萬
Centiva Capital, LP3,796$56.8 萬
Krane Funds Advisors LLC3,515$52.6 萬
Polar Asset Management Partners Inc.3,159$47.3 萬
Rothschild Investment Corp3,076$46.1 萬
Neo Ivy Capital Management2,911$43.6 萬
Weld Capital Management LLC2,865$42.9 萬
Williams Jones Wealth Management, LLC.2,754$41.2 萬
Longfellow Investment Management Co LLC2,520$37.8 萬
Corbett Road Capital Management, LLC2,167$32.4 萬
Convergence Investment Partners, LLC2,121$31.8 萬
Prelude Capital Management, LLC2,082$31.2 萬
Paloma Partners Management Co2,030$30.4 萬
Dark Forest Capital Management LP2,003$30.0 萬
Echo Street Capital Management LLC1,905$28.5 萬
Wintrust Investments LLC1,815$27.2 萬
Exchange Traded Concepts, LLC1,789$26.8 萬
Moneta Group Investment Advisors LLC1,770$26.5 萬
Coldstream Capital Management Inc1,760$26.4 萬
King Luther Capital Management Corp1,688$25.3 萬
Advisors Capital Management, LLC1,632$24.4 萬
Bell Bank1,603$24.0 萬
Brendel Financial Advisors LLC1,570$23.5 萬
Lake Street Advisors Group, LLC1,474$23.1 萬
Quantbot Technologies LP1,507$22.5 萬
IHT Wealth Management, LLC1,506$22.5 萬
Sequoia Financial Advisors, LLC1,482$22.2 萬
Woodstock Corp1,415$21.2 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,384$20.7 萬
Driehaus Capital Management LLC1,337$20.0 萬
Standard Family Office LLC1,199$18.0 萬
Personal Wealth Partners996$14.9 萬
Parisi Gray Wealth Management739$11.1 萬
Sit Investment Associates Inc576$8.60 萬
Enterprise Financial Services Corp561$8.40 萬
Gemmer Asset Management LLC386$5.80 萬
Dividend Assets Capital, LLC222$3.30 萬
Ford Financial Group, LLC180$2.60 萬
Strategic Blueprint, LLC156$2.30 萬
Savior LLC145$2.20 萬
Red Door Wealth Management, LLC95$1.40 萬
M&R Capital Management Inc69$1.00 萬
Halpern Financial, Inc.26$3,892
Sound Income Strategies, LLC13$2,000
KB Financial Partners, LLC12$2,000

尚未申報 2021 年第 3 季的機構(16 家)

2021 年第 2 季季末持有 Travelers Companies, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 TRV、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Marathon Asset Management LLP1,200,258$1.80 億
Pictet Asset Management Ltd294,281$4,406 萬
Usca Ria LLC44,013$658.9 萬
First Horizon Corp20,308$304.0 萬
CWM, LLC19,624$293.8 萬
Pratt Collard Advisory Partners LLC11,565$173.1 萬
Pinnacle Wealth Advisors8,399$125.8 萬
Elmwood Wealth Management, Inc.6,294$94.2 萬
Northstar Investment Advisors LLC3,563$53.1 萬
Nachman Norwood & Parrott, Inc3,339$50.0 萬
QS Investors, LLC3,070$46.0 萬
Quantitative Value Technologies, LLC2,185$32.7 萬
Castleview Partners, LLC373$5.60 萬
FormulaFolio Investments, LLC66$1.00 萬
Smith Asset Management Group LP60$9,000
San Francisco Sentry Investment Group (Ca)47$7,000