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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。

2022 年第 2 季與 2022 年第 1 季比較

持有 Travelers Companies, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

TRV 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1,277231,222−32
股數1.97 億197.2 萬1.95 億+17.6 萬 (+0.1%)
市值$360.0 億$3.55 億$330.6 億−$25.9 億 (−7.3%)

23 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(92 家)

2022 年第 2 季季末持有 Travelers Companies, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 TRV 的機構
機構股數市值佔組合 %
Adage Capital Partners GP, L.L.C.159,913$2,705 萬0.06%
Retirement Systems of Alabama145,650$2,463 萬0.11%
Robeco Schweiz AG104,434$1,766 萬0.31%
Braun Stacey Associates Inc94,363$1,596 萬0.91%
New York Life Investment Management LLC55,913$945.6 萬0.11%
Cerity Partners LLC53,909$911.8 萬0.11%
Gillson Capital LP51,445$870.1 萬0.84%
Andra AP-fonden39,300$664.7 萬0.19%
Murphy Pohlad Asset Management LLC36,710$620.8 萬2.72%
Jefferies Group LLC33,019$558.5 萬0.15%
Leuthold Group, LLC28,922$489.2 萬0.69%
Intech Investment Management LLC23,440$396.4 萬0.02%
EHP Funds Inc.22,340$377.8 萬0.70%
Kettle Hill Capital Management, LLC21,452$362.8 萬0.91%
Horiko Capital Management LLC20,824$352.2 萬2.98%
FDx Advisors, Inc.18,041$305.1 萬0.11%
PEAK6 Investments LLC16,307$278.3 萬0.06%
Mount Lucas Management LP15,394$260.4 萬0.87%
GWM Advisors LLC13,821$233.7 萬0.04%
L2 Asset Management, LLC13,612$230.2 萬1.67%
Azimuth Capital Investment Management LLC13,448$227.4 萬0.11%
Cantor Fitzgerald, L. P.13,214$223.5 萬0.04%
Railway Pension Investments Ltd9,534$161.2 萬0.02%
FOCUS Wealth Advisors, LLC8,917$150.8 萬1.03%
Toews Corp6,900$116.7 萬0.78%
Bowling Portfolio Management LLC5,839$98.8 萬0.25%
Bellwether Advisors, LLC5,416$91.6 萬0.29%
Wealth Quarterback LLC5,118$86.6 萬0.68%
Grantham, Mayo, Van Otterloo & Co. LLC5,073$85.8 萬0.00%
Buckingham Strategic Wealth, LLC5,028$85.0 萬0.02%
HighPoint Advisor Group LLC4,764$80.9 萬0.09%
Forum Financial Management, LP4,372$73.9 萬0.04%
Virtus ETF Advisers LLC4,271$72.2 萬0.27%
Baader Bank INC4,060$68.7 萬0.07%
Gladstone Institutional Advisory LLC3,892$65.8 萬0.05%
Tradewinds, LLC.3,839$64.9 萬0.44%
Hillsdale Investment Management Inc.3,050$51.6 萬0.04%
Granite Investment Partners, LLC3,000$50.7 萬0.02%
Clear Harbor Asset Management, LLC2,956$50.0 萬0.07%
Aries Wealth Management2,919$49.4 萬0.22%
Hennion & Walsh Asset Management, Inc.2,756$46.6 萬0.03%
Baker Avenue Asset Management, LP2,711$45.9 萬0.03%
InterOcean Capital Group, LLC2,661$45.0 萬0.02%
Lombard Odier Asset Management (Switzerland) SA2,634$44.5 萬0.04%
Ronald Blue Trust, Inc.2,427$44.4 萬0.01%
Carnegie Capital Asset Management, LLC2,449$41.4 萬0.02%
Williams Jones Wealth Management, LLC.2,389$40.4 萬0.01%
Quantinno Capital Management LP2,068$35.0 萬0.05%
Cambria Investment Management, L.P.2,065$34.9 萬0.05%
BFSG, LLC1,739$29.4 萬0.05%
HighTower Trust Services, LTA5,759$27.1 萬0.05%
CX Institutional1,579$26.7 萬0.02%
MONECO Advisors, LLC1,483$25.1 萬0.10%
Guardian Wealth Advisors, LLC1,486$25.1 萬0.05%
Formidable Asset Management, LLC1,409$23.4 萬0.05%
Stanley-Laman Group, Ltd.1,376$23.3 萬0.04%
Capital Investment Advisors, LLC1,354$22.9 萬0.01%
Wealth Advisory Solutions, LLC1,332$22.5 萬0.06%
NewEdge Wealth, LLC1,325$22.4 萬0.01%
Buckingham Strategic Partners1,324$22.4 萬0.02%
Eagle Bay Advisors LLC1,322$22.4 萬0.14%
EP Wealth Advisors, LLC1,320$22.3 萬0.01%
Live Oak Private Wealth LLC1,314$22.2 萬0.05%
First Foundation Advisors1,291$21.8 萬0.01%
Meridian Wealth Management, LLC1,238$20.9 萬0.02%
Advisors Capital Management, LLC1,231$20.8 萬0.01%
Five Oceans Advisors1,203$20.3 萬0.15%
Foundations Investment Advisors, LLC1,186$20.2 萬0.01%
Fairfield, Bush & Co.876$14.8 萬0.09%
Bangor Savings Bank848$14.3 萬0.02%
Harbour Investments, Inc.738$12.5 萬0.01%
C M Bidwell & Associates Ltd627$10.6 萬0.08%
Heritage Financial Services, LLC582$9.80 萬0.05%
Spartan Planning & Wealth Management550$9.30 萬0.12%
Capstone Investment Advisors, LLC420$7.10 萬0.00%
Prentice Wealth Management LLC383$6.50 萬0.07%
Bell Investment Advisors, Inc326$5.50 萬0.02%
American National Bank260$4.40 萬0.01%
Advisors Asset Management, Inc.223$3.80 萬0.00%
James Investment Research Inc197$3.30 萬0.00%
ACG Wealth150$2.50 萬0.01%
Wagner Wealth Management, LLC91$1.50 萬0.01%
St. James Investment Advisors, LLC65$1.10 萬0.02%
Rosenberg Matthew Hamilton50$9,0000.00%
WFA of San Diego, LLC54$9,0000.01%
Beaird Harris Wealth Management, LLC45$8,0000.00%
Morton Brown Family Wealth, LLC48$8,0000.01%
Tfo-TDC, LLC36$6,0000.00%
Truvestments Capital LLC34$6,0000.00%
Total Clarity Wealth Management, Inc.24$4,0000.00%
Coston, McIsaac & Partners3$1,0000.00%
Financial Synergies Wealth Advisors, Inc.3$5080.00%

清倉機構(124 家)

2022 年第 1 季季末持有 Travelers Companies, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 124 家。

2022 年第 2 季清倉 TRV 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
BNP Paribas Arbitrage, SA110,494$2,019 萬
HRT Financial LP99,095$1,811 萬
Point72 Asset Management, L.P.56,104$1,025 萬
Nomura Holdings Inc50,383$911.8 萬
Balyasny Asset Management LLC38,657$706.4 萬
Mackay Shields LLC34,506$630.6 萬
Ergoteles LLC32,596$595.6 萬
Occudo Quantitative Strategies LP32,390$591.9 萬
Northwest Bancshares, Inc.27,415$501.0 萬
Capital Fund Management S.A.23,007$420.4 萬
Trexquant Investment LP16,243$296.8 萬
ExodusPoint Capital Management, LP15,542$284.0 萬
Two Sigma Advisers, LP14,800$270.4 萬
WBI Investments14,020$239.2 萬
Aigen Investment Management, LP12,881$235.4 萬
Marshall Wace, LLP11,057$202.0 萬
Two Sigma Investments, LP8,516$155.6 萬
Capital Wealth Planning, LLC8,000$146.2 萬
Simplex Trading, LLC7,685$140.4 萬
Redwood Investment Management, LLC7,424$135.7 萬
FORA Capital, LLC6,808$126.3 萬
44 Wealth Management LLC5,405$112.6 萬
Dynamic Technology Lab Private Ltd5,919$108.2 萬
Kiwi Wealth Investments Limited Partnership5,832$106.6 萬
Windsor Group LTD5,767$106.6 萬
CAPROCK Group, Inc.4,830$88.3 萬
Duality Advisers, LP4,825$88.2 萬
Corton Capital Inc.4,678$85.5 萬
55I, LLC4,363$79.7 萬
Versor Investments LP4,245$77.6 萬
Fisher Asset Management, LLC4,038$73.8 萬
IBM Retirement Fund3,921$71.6 萬
JB Capital LLC3,907$71.4 萬
Echo Street Capital Management LLC3,840$70.2 萬
Arrowstreet Capital, Limited Partnership3,696$67.5 萬
True North Advisors, LLC3,657$66.8 萬
Flynn Zito Capital Management, LLC3,590$65.6 萬
Oak Thistle LLC3,125$57.1 萬
XTX Topco Ltd2,975$54.4 萬
Old Mission Capital LLC2,760$50.4 萬
Seelaus Asset Management LLC2,668$48.8 萬
Sugarloaf Wealth Management, LLC2,621$47.9 萬
CTC Capital Management, LLC2,500$45.7 萬
Latitude Advisors, LLC2,487$45.4 萬
Dohj, LLC2,110$38.6 萬
Ridgecrest Wealth Partners, LLC2,077$38.0 萬
TAP Consulting, LLC2,000$36.5 萬
Vicus Capital1,980$36.2 萬
Wintrust Investments LLC1,976$36.1 萬
MKT Advisors LLC1,994$34.3 萬
Y-Intercept (Hong Kong) Ltd1,779$32.5 萬
Level Four Advisory Services, LLC1,772$32.4 萬
Fox Run Management, L.L.C.1,724$31.5 萬
Schonfeld Strategic Advisors LLC1,663$30.4 萬
Randolph Co Inc1,577$28.8 萬
United Bank1,572$28.7 萬
Aaron Wealth Advisors52,078$28.5 萬
Linscomb & Williams, Inc.1,525$27.9 萬
Boston Family Office LLC1,500$27.4 萬
ETF Managers Group, LLC1,425$26.4 萬
Camden Capital, LLC1,438$26.3 萬
Douglas Lane & Associates, LLC1,419$25.9 萬
M&G Investment Management Ltd1,409$25.8 萬
Manchester Capital Management LLC1,402$25.6 萬
Fractal Investments LLC1,400$25.6 萬
Paragon Capital Management Ltd1,344$24.6 萬
Personal Capital Advisors Corp1,346$24.6 萬
Fort Washington Investment Advisors Inc1,333$24.4 萬
Frontier Wealth Management LLC1,304$24.1 萬
Old Mission Investment Co LLC1,313$24.0 萬
Seven Eight Capital, LP1,301$23.8 萬
Verdence Capital Advisors LLC1,297$23.7 萬
Bridgefront Capital, LLC1,278$23.4 萬
Paloma Partners Management Co1,247$22.8 萬
Wills Financial Group, Inc.1,244$22.7 萬
Change Path, LLC1,228$22.4 萬
Sunflower Bank, N.A.1,220$22.3 萬
Boothbay Fund Management, LLC1,214$22.2 萬
Security National Bank of So Dak1,200$21.9 萬
SPC Financial, Inc.1,180$21.6 萬
Sonora Investment Management Group, LLC1,175$21.5 萬
Wealthspan Partners, LLC1,165$21.3 萬
Sage Rhino Capital LLC1,148$21.0 萬
EagleClaw Capital Managment, LLC1,146$20.9 萬
IVC Wealth Advisors LLC1,145$20.9 萬
Bluestein R H & Co1,140$20.8 萬
Ameritas Advisory Services, LLC1,139$20.8 萬
Echo45 Advisors LLC1,132$20.7 萬
Convergence Investment Partners, LLC1,129$20.6 萬
Clarkston Capital Partners, LLC1,129$20.6 萬
Financial Advisors, LLC1,128$20.6 萬
Ridgewood Investments LLC1,114$20.4 萬
Rehmann Capital Advisory Group1,108$20.3 萬
Sovereign Financial Group, Inc.1,108$20.2 萬
Pointe Capital Management LLC1,100$20.1 萬
Trinity Legacy Partners, LLC1,100$20.1 萬
Enlightenment Research, LLC1,098$20.1 萬
Boenning & Scattergood, Inc.1,096$20.0 萬
TCWP LLC599$10.9 萬
Conrad Siegel Investment Advisors, Inc.500$9.10 萬

尚未申報 2022 年第 2 季的機構(23 家)

2022 年第 1 季季末持有 Travelers Companies, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。