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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 4 季與 2021 年第 3 季比較

持有 Travelers Companies, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

TRV 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1,137221,229+114
股數2.04 億20.0 萬2.00 億−385.9 萬 (−1.9%)
市值$310.6 億$3,044 萬$313.2 億+$2.90 億 (+0.9%)

22 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(179 家)

2021 年第 4 季季末持有 Travelers Companies, Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 179 家。

2021 年第 4 季新進 TRV 的機構
機構股數市值佔組合 %
Eaton Vance Management424,618$6,642 萬0.08%
Marshall Wace, LLP262,615$4,108 萬0.08%
Renaissance Technologies LLC220,772$3,454 萬0.04%
Paralel Advisors LLC220,000$3,442 萬1.99%
Capitolis Advisors LLC177,510$2,777 萬0.17%
Arvest Trust Co N A93,998$1,470 萬0.77%
Industrial Alliance Investment Management Inc.48,155$753.3 萬0.17%
Yousif Capital Management, LLC47,079$736.5 萬0.08%
Tudor Investment Corp Et Al32,035$501.1 萬0.10%
National Bank of Canada30,696$481.8 萬0.02%
Occudo Quantitative Strategies LP28,162$440.5 萬0.39%
HRT Financial LP25,550$399.6 萬0.02%
CWM, LLC23,488$367.4 萬0.03%
Bridgewater Associates, LP22,945$358.9 萬0.02%
Culbertson A N & Co Inc22,095$345.6 萬0.65%
Twinbeech Capital LP22,000$344.1 萬0.20%
Stonegate Investment Group, LLC20,013$313.1 萬0.13%
Two Sigma Investments, LP19,520$305.4 萬0.01%
Generali Powszechne Towarzystwo Emerytalne18,893$295.5 萬2.82%
B. Metzler seel. Sohn & Co. AG18,737$293.9 萬0.04%
Desjardins Global Asset Management Inc.17,699$276.9 萬0.24%
Crestline Management, LP17,596$275.3 萬0.21%
Trexquant Investment LP16,003$250.3 萬0.15%
Arabesque Asset Management Ltd11,045$172.8 萬0.50%
Kinneret Advisory, LLC10,954$171.4 萬0.18%
Lifeworks Advisors, LLC10,553$165.1 萬1.32%
Centiva Capital, LP10,329$161.6 萬0.10%
Summit Global Investments10,200$159.6 萬0.10%
Paloma Partners Management Co9,377$146.7 萬0.05%
Cowen and Company, LLC9,316$145.7 萬0.14%
Capital Wealth Planning, LLC8,000$125.1 萬0.03%
Aigen Investment Management, LP7,797$121.4 萬0.07%
Verition Fund Management LLC7,376$115.4 萬0.01%
GSB Wealth Management, LLC7,136$111.6 萬0.32%
Asset Allocation & Management Company, LLC6,768$105.9 萬0.36%
Tevis Investment Management6,698$104.9 萬0.91%
CoreCap Advisors, LLC6,342$99.2 萬0.07%
Elmwood Wealth Management, Inc.6,144$96.1 萬0.46%
Sageworth Trust Co of South Dakota5,695$89.1 萬1.37%
Wilson & Boucher Capital Management, LLC5,644$88.3 萬0.80%
DCM Advisors, LLC5,421$84.8 萬0.25%
Echo Street Capital Management LLC5,112$80.0 萬0.01%
Tradewinds, LLC.3,853$73.4 萬0.87%
Teza Capital Management LLC4,412$69.0 萬0.18%
Vectors Research Management, LLC4,225$66.1 萬0.14%
Stratos Wealth Partners, LTD.4,193$65.6 萬0.01%
Manteio Capital LLC4,178$65.4 萬0.84%
Campbell & CO Investment Adviser LLC4,150$64.9 萬0.22%
Metatron Capital SICAV plc4,116$64.4 萬0.61%
Y-Intercept (Hong Kong) Ltd4,101$64.2 萬0.15%
Quent Capital, LLC3,527$55.2 萬0.12%
Flynn Zito Capital Management, LLC3,470$54.3 萬0.46%
Money Concepts Capital Corp3,330$52.1 萬0.04%
Lombard Odier Asset Management (Switzerland) SA3,318$51.9 萬0.03%
HB Wealth Management, LLC3,300$51.6 萬0.01%
Coldstream Capital Management Inc3,229$50.5 萬0.02%
Harvest Volatility Management LLC3,173$49.6 萬0.02%
Evernest Financial Advisors, LLC2,215$47.5 萬0.25%
First National Bank Sioux Falls3,031$47.4 萬0.51%
Sequoia Financial Advisors, LLC3,016$47.2 萬0.01%
Saxon Interests, Inc.2,867$46.8 萬0.26%
City State Bank2,987$46.7 萬0.29%
Magnetar Financial LLC2,930$45.8 萬0.00%
Lewis Capital Management, LLC2,899$45.3 萬0.47%
Kingsview Wealth Management, LLC2,816$44.1 萬0.02%
Northcape Wealth Management, LLC2,800$43.8 萬0.15%
Stiles Financial Services Inc2,731$42.7 萬0.21%
Biltmore Family Office, LLC2,669$41.8 萬0.08%
Peregrine Asset Advisers, Inc.2,563$40.1 萬0.16%
Steward Financial Group LLC2,559$40.0 萬0.37%
Walleye Trading LLC2,476$38.7 萬0.01%
Hilltop Holdings Inc.2,360$36.9 萬0.04%
Arcus Capital Partners, LLC2,326$36.4 萬0.12%
Burton Enright Welch2,221$34.7 萬0.23%
CRA Financial Services, LLC2,200$34.4 萬0.10%
WFA Asset Management Corp2,196$34.4 萬0.22%
Metis Global Partners, LLC2,177$34.0 萬0.09%
Simplex Trading, LLC2,144$33.5 萬0.01%
MKT Advisors LLC1,990$33.4 萬0.26%
Maven Securities LTD2,105$32.9 萬0.04%
Vahanian & Associates Financial Planning Inc.2,081$32.6 萬0.26%
Prelude Capital Management, LLC2,054$32.1 萬0.02%
Quantbot Technologies LP2,030$31.7 萬0.03%
Basepoint Wealth LLC1,938$30.3 萬0.30%
Evergreen Wealth Solutions, LLC1,889$29.6 萬0.27%
American Trust1,855$29.0 萬0.02%
Quadrature Capital Ltd1,831$28.6 萬0.02%
Wintrust Investments LLC1,816$28.4 萬0.03%
First Farmers & Merchants Bank / Trust1,762$27.6 萬0.27%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,751$27.4 萬0.01%
Schechter Investment Advisors, LLC1,753$27.4 萬0.02%
Covestor Ltd1,730$27.1 萬0.38%
Ascent Group, LLC1,652$26.9 萬0.03%
Sageworth Trust Co1,713$26.8 萬0.02%
Destination Wealth Management1,685$26.4 萬0.01%
Robertson Stephens Wealth Management, LLC1,682$26.3 萬0.02%
Castleview Partners, LLC40,202$25.7 萬0.00%
Wealth Effects LLC1,628$25.5 萬0.11%
Relaxing Retirement Coach1,600$25.0 萬0.14%
Golden State Wealth Management, LLC1,581$24.7 萬0.04%

清倉機構(65 家)

2021 年第 3 季季末持有 Travelers Companies, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 TRV 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Manning & Napier Group, LLC119,598$1,818 萬
Adage Capital Partners GP, L.L.C.80,213$1,219 萬
AMP Capital Investors Ltd75,379$1,146 萬
Interval Partners, LP66,864$1,016 萬
Canada Pension Plan Investment Board49,700$755.5 萬
Achmea Investment Management B.V.49,635$754.5 萬
Mandatum Life Insurance Co Ltd25,598$389.1 萬
Schonfeld Strategic Advisors LLC23,948$364.0 萬
Perkins Coie Trust Co20,240$307.7 萬
Elk River Wealth Management, LLC13,417$204.0 萬
Capula Management Ltd11,922$181.2 萬
Sawgrass Asset Management LLC9,218$140.1 萬
Wolverine Trading, LLC7,292$112.9 萬
Cerity Partners LLC6,785$103.1 萬
Seven Eight Capital, LP6,603$100.4 萬
Grantham, Mayo, Van Otterloo & Co. LLC6,500$98.8 萬
Capstone Investment Advisors, LLC4,597$69.9 萬
Mirabella Financial Services LLP4,174$63.4 萬
XTX Topco Ltd3,882$59.0 萬
WMS Partners, LLC3,378$51.4 萬
Wealthspire Advisors, LLC2,758$41.9 萬
Clear Street Markets LLC2,602$39.6 萬
MJP Associates Inc2,324$35.3 萬
SNS Financial Group, LLC2,244$34.1 萬
Gsa Capital Partners LLP2,125$32.3 萬
International Assets Investment Management, LLC2,110$32.1 萬
Bayesian Capital Management, LP1,998$30.4 萬
Nwam LLC1,831$27.8 萬
Northwest Quadrant Wealth Management, LLC1,628$25.2 萬
Atlas Private Wealth Management1,466$22.3 萬
Independent Solutions Wealth Management, LLC1,444$22.0 萬
Edgestream Partners, L.P.1,421$21.6 萬
Sunbelt Securities, Inc.1,354$21.2 萬
Buckingham Capital Management, Inc.1,376$20.9 萬
Bridgewater Advisors Inc.1,329$20.2 萬
Cahill Financial Advisors Inc978$14.9 萬
Arkadios Wealth Advisors895$13.6 萬
Ironwood Financial, llc887$13.5 萬
Carderock Capital Management Inc700$10.6 萬
Kowal Investment Group, LLC614$9.30 萬
Jackson, Grant Investment Advisers, Inc.577$8.80 萬
CX Institutional514$7.80 萬
D'Orazio & Associates, Inc.465$7.10 萬
Meridian Wealth Partners, LLC430$6.60 萬
Prentice Wealth Management LLC400$6.10 萬
Global Retirement Partners, LLC362$5.50 萬
Migdal Insurance & Financial Holdings Ltd.336$5.10 萬
Sterling Financial Planning, Inc.250$3.80 萬
Capital Directions Investment Advisors, LLC230$3.50 萬
Herold Advisors, Inc.200$3.00 萬
Godsey & Gibb Associates189$2.90 萬
Brewin Dolphin Ltd171$2.60 萬
US Asset Management LLC155$2.40 萬
Newbridge Financial Services Group, Inc.151$2.30 萬
MCF Advisors LLC122$1.90 萬
Holloway Wealth Management, LLC–$1.40 萬
Walled Lake Planning & Wealth Management, LLC92$1.40 萬
Gerber Kawasaki Wealth & Investment Management89$1.30 萬
Cutler Group LP84$1.20 萬
Syverson Strege & Co74$1.10 萬
Liberty Wealth Management LLC48$8,000
Robbins Farley LLC44$7,000
Consolidated Planning Corp24$4,000
Atlas Private Wealth Advisors22$3,000
True Link Financial Advisors, LLC17$3,000

尚未申報 2021 年第 4 季的機構(22 家)

2021 年第 3 季季末持有 Travelers Companies, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 TRV、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Arvest Bank Trust Division94,838$1,442 萬
Hexavest Inc.37,907$576.2 萬
B. Metzler seel. Sohn & Co. Holding AG16,109$244.8 萬
World Asset Management Inc10,723$163.0 萬
Optimal Asset Management, Inc.7,061$107.3 萬
Fma Advisory Inc5,074$77.1 萬
HighPoint Advisor Group LLC4,841$73.6 萬
Wealth Quarterback LLC4,638$67.5 萬
Psagot Investment House Ltd.3,689$56.1 萬
Homrich & Berg2,831$43.0 萬
Mid Atlantic Financial Management Inc2,315$35.2 萬
Eudaimonia Partners, LLC2,220$33.7 萬
First Mercantile Trust Co2,089$31.7 萬
Cardan Capital Partners, LLC1,457$22.1 萬
NorthCoast Asset Management LLC1,316$20.0 萬
Sonora Investment Management, LLC1,175$17.9 萬
Berman Capital Advisors, LLC1,105$16.7 萬
Mercer Capital Advisers, Inc.412$6.30 萬
Filbrandt Wealth Management, LLC280$4.30 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA200$3.04 萬
Security National Trust Co129$1.90 萬
BBVA USA44$7,000