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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 3 季與 2022 年第 2 季比較

持有 Travelers Companies, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

TRV 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數1,222111,204−7
股數1.95 億4.60 萬1.94 億−188.6 萬 (−1.0%)
市值$330.6 億$778.7 萬$296.5 億−$34.0 億 (−10.3%)

11 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(103 家)

2022 年第 3 季季末持有 Travelers Companies, Inc.、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 103 家。

2022 年第 3 季新進 TRV 的機構
機構股數市值佔組合 %
Virginia Retirement Systems Et Al180,000$2,758 萬0.31%
Marshall Wace, LLP176,126$2,699 萬0.07%
Janney Montgomery Scott LLC172,791$2,647 萬0.11%
Twinbeech Capital LP156,875$2,403 萬0.63%
BNP Paribas Arbitrage, SA147,390$2,258 萬0.06%
ExodusPoint Capital Management, LP84,426$1,293 萬0.18%
HRT Financial LP78,703$1,206 萬0.13%
Susquehanna Fundamental Investments, LLC71,828$1,100 萬0.19%
PGGM Investments58,605$897.8 萬0.16%
Ergoteles LLC49,554$759.2 萬0.27%
Romano Brothers and Company33,352$512.8 萬0.83%
Czech National Bank27,579$422.5 萬0.12%
Sepio Capital, LP26,915$412.3 萬0.41%
Northwest Bancshares, Inc.26,863$411.5 萬0.96%
Cipher Capital LP25,158$385.4 萬0.63%
Teachers Retirement System of the State of Kentucky22,218$340.3 萬0.04%
Duality Advisers, LP20,856$319.5 萬0.35%
Formuepleje A/S20,589$315.4 萬0.26%
Arrowstreet Capital, Limited Partnership20,585$315.4 萬0.00%
Balyasny Asset Management LLC18,400$281.9 萬0.01%
Occudo Quantitative Strategies LP18,017$276.0 萬0.21%
Advisor Partners II, LLC14,160$216.9 萬0.16%
Schonfeld Strategic Advisors LLC12,815$196.3 萬0.02%
Capula Management Ltd12,327$188.8 萬0.23%
Stoneridge Investment Partners LLC11,525$176.6 萬1.04%
Dynamic Technology Lab Private Ltd10,609$162.5 萬0.16%
BancorpSouth Bank9,729$149.0 萬0.15%
Prelude Capital Management, LLC8,149$124.8 萬0.06%
Capital Wealth Planning, LLC8,026$123.0 萬0.02%
Aquatic Capital Management LLC7,600$116.4 萬0.11%
Dakota Wealth Management5,450$83.5 萬0.07%
XTX Topco Ltd5,016$76.8 萬0.19%
Versor Investments LP4,550$69.7 萬0.04%
Samson Rock Capital LLP4,296$65.8 萬0.49%
MQS Management LLC3,989$61.1 萬0.40%
Exchange Traded Concepts, LLC3,956$60.6 萬0.02%
JB Capital LLC3,928$60.2 萬0.07%
Empirical Asset Management, LLC3,623$55.5 萬0.61%
CAPROCK Group, Inc.3,606$55.2 萬0.05%
Shilanski & Associates, Inc.3,303$50.6 萬0.19%
Quantamental Technologies LLC3,246$49.7 萬0.19%
Magnetar Financial LLC3,201$49.0 萬0.01%
Bridgefront Capital, LLC3,042$46.6 萬0.48%
Sugarloaf Wealth Management, LLC2,622$40.2 萬0.10%
Wipfli Financial Advisors LLC,2,490$38.1 萬0.03%
Boit C F David2,400$36.8 萬0.30%
BCJ Capital Management, LLC2,129$32.6 萬0.03%
55I, LLC2,113$32.3 萬0.01%
Retirement Planning Group2,074$31.8 萬0.04%
Diligent Investors, LLC2,056$31.5 萬0.11%
1620 Investment Advisors, Inc.2,039$31.2 萬0.46%
Wintrust Investments LLC2,012$30.8 萬0.04%
Maven Securities LTD2,011$30.8 萬0.01%
Kornitzer Capital Management Inc2,000$30.6 萬0.01%
TAP Consulting, LLC2,000$30.6 萬0.08%
MKT Advisors LLC1,990$30.5 萬0.27%
FFT Wealth Management LLC1,946$29.8 萬0.04%
LGL Partners, LLC1,946$29.8 萬0.06%
Boothbay Fund Management, LLC1,923$29.5 萬0.01%
Financial Advocates Investment Management1,913$29.2 萬0.03%
Wealthspire Advisors, LLC1,825$28.0 萬0.01%
Menard Financial Group LLC1,741$26.7 萬0.48%
Fox Run Management, L.L.C.1,730$26.5 萬0.10%
Machina Capital S.A.S.1,708$26.2 萬0.55%
Boenning & Scattergood, Inc.1,671$25.6 萬0.05%
Colonial Trust Co1,625$24.9 萬0.08%
TrinityPoint Wealth, LLC1,569$24.0 萬0.05%
Knightsbridge Asset Management, LLC1,563$23.9 萬0.05%
Howland Capital Management LLC1,494$22.9 萬0.01%
Oak Thistle LLC1,487$22.8 萬0.82%
Convergence Investment Partners, LLC1,483$22.7 萬0.15%
Virginia Wealth Management Group, Inc.1,387$21.3 萬0.16%
Paragon Capital Management Ltd1,317$20.2 萬0.06%
First National Advisers, LLC1,023$15.7 萬0.23%
Harvest Fund Management Co., Ltd870$13.3 萬0.04%
Point72 Hong Kong Ltd836$12.8 萬0.01%
AlphaCentric Advisors LLC728$11.2 萬0.11%
Alta Advisers Ltd700$10.7 萬0.07%
Providence First Trust Co572$8.80 萬0.05%
Old North State Trust, LLC258$4.00 萬0.03%
Standard Family Office LLC250$3.80 萬0.02%
Edmond de Rothschild Holding S.A.221$3.40 萬0.00%
First PREMIER Bank170$2.60 萬0.01%
SJS Investment Consulting Inc.156$2.40 萬0.01%
DT Investment Partners, LLC144$2.20 萬0.00%
Leonteq Securities AG121$1.85 萬0.00%
Colonial Trust Advisors76$1.20 萬0.00%
Goodwin Investment Advisory64$1.00 萬0.01%
Axiom Investment Management LLC56$9,0000.02%
McClarren Financial Advisors, Inc.54$8,0000.01%
Cary Street Partners Asset Management LLC32$5,0000.00%
Abound Wealth Management22$3,3780.00%
Ten Capital Wealth Advisors, LLC19$3,0000.00%
Ellis Investment Partners, LLC18$2,0000.00%
KB Financial Partners, LLC12$2,0000.00%
Optimum Investment Advisors5$1,0000.00%
TD Capital Management LLC7$1,0000.00%
Heritage Wealth Management, LLC4$1,0000.00%
Delos Wealth Advisors, LLC7$1,0000.00%
Barrett & Company, Inc.4$7500.00%

清倉機構(110 家)

2022 年第 2 季季末持有 Travelers Companies, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 110 家。

2022 年第 3 季清倉 TRV 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Jacobs Levy Equity Management, Inc512,839$8,674 萬
Adage Capital Partners GP, L.L.C.159,913$2,705 萬
Retirement Systems of Alabama145,650$2,463 萬
Wellington Management Group LLP98,935$1,673 萬
Braun Stacey Associates Inc94,363$1,596 萬
Capitolis Advisors LLC89,822$1,519 萬
Renaissance Technologies LLC70,100$1,186 萬
Crestline Management, LP55,000$930.2 萬
Cerity Partners LLC53,909$911.8 萬
Gillson Capital LP51,445$870.1 萬
tru Independence LLC33,853$572.6 萬
Koshinski Asset Management, Inc.31,486$532.5 萬
Garland Capital Management Inc30,180$510.4 萬
Kettle Hill Capital Management, LLC21,452$362.8 萬
Maryland State Retirement & Pension System18,645$315.3 萬
Tredje AP-fonden12,660$214.1 萬
Cadence Bank NA10,248$173.4 萬
Worth Asset Management, LLC7,673$129.8 萬
Natixis Investment Managers International6,214$105.0 萬
Bowling Portfolio Management LLC5,839$98.8 萬
Pendal Group Limited5,676$96.0 萬
Terry L. Blaker5,070$85.7 萬
Gladstone Institutional Advisory LLC3,892$65.8 萬
Mizuho Securities USA LLC3,584$60.6 萬
Jeppson Wealth Management, LLC3,233$54.7 萬
Hillsdale Investment Management Inc.3,050$51.6 萬
Inscription Capital, LLC2,854$48.3 萬
Baker Avenue Asset Management, LP2,711$45.9 萬
Gibraltar Capital Management, Inc.2,617$44.3 萬
Steward Financial Group LLC2,618$44.2 萬
International Assets Investment Management, LLC2,580$43.6 萬
Fayez Sarofim & Co2,435$41.2 萬
Intercontinental Wealth Advisors, LLC2,197$37.2 萬
Jarislowsky, Fraser Ltd2,140$36.1 萬
Arcus Capital Partners, LLC2,120$35.9 萬
Two Sigma Securities, LLC2,108$35.7 萬
Bayesian Capital Management, LP1,936$32.7 萬
Nwam LLC1,847$31.1 萬
HighTower Trust Services, LTA5,759$27.1 萬
Brendel Financial Advisors LLC1,570$26.6 萬
Krane Funds Advisors LLC1,551$26.2 萬
BBR Partners, LLC1,486$25.1 萬
D'Orazio & Associates, Inc.1,480$25.0 萬
Good Life Advisors, LLC1,476$25.0 萬
United Asset Strategies, Inc.1,475$24.9 萬
Dudley & Shanley, Inc.1,400$23.7 萬
Delphia (USA) Inc.1,388$23.5 萬
Sippican Capital Advisors1,375$23.3 萬
Capital Advisory Group Advisory Services, LLC1,332$23.0 萬
Capital Investment Advisors, LLC1,354$22.9 萬
PrairieView Partners, LLC1,353$22.9 萬
Wealth Advisory Solutions, LLC1,332$22.5 萬
NewEdge Wealth, LLC1,325$22.4 萬
EP Wealth Advisors, LLC1,320$22.3 萬
Live Oak Private Wealth LLC1,314$22.2 萬
Bank Ozk1,299$22.0 萬
Heron Financial Group, LLC1,303$22.0 萬
First Foundation Advisors1,291$21.8 萬
Old Point Trust & Financial Services N A1,260$21.3 萬
Dearborn Partners LLC1,261$21.3 萬
Farmers Trust Co1,262$21.3 萬
Warren Averett Asset Management, LLC1,231$20.9 萬
Cornerstone Wealth Management, LLC1,236$20.9 萬
Meridian Wealth Management, LLC1,238$20.9 萬
Santori & Peters1,236$20.9 萬
Main Street Financial Solutions, LLC1,234$20.9 萬
Narus Financial Partners, LLC1,235$20.9 萬
Liberty Capital Management, Inc.1,230$20.8 萬
Cape Cod Five Cents Savings Bank1,223$20.7 萬
CRA Financial Services, LLC1,224$20.7 萬
Mutual Advisors, LLC1,212$20.5 萬
SFMG, LLC1,208$20.4 萬
Family Management Corp1,209$20.4 萬
Wealth Architects, LLC1,209$20.4 萬
Anchor Capital Advisors LLC1,198$20.3 萬
Cape Ann Savings Bank1,200$20.3 萬
Salzhauer Michael1,200$20.3 萬
Congress Wealth Management LLC1,200$20.3 萬
Enhancing Capital LLC1,200$20.3 萬
Foundations Investment Advisors, LLC1,186$20.2 萬
Prime Capital Investment Advisors, LLC1,190$20.1 萬
Covestor Ltd1,008$17.1 萬
Northern Oak Wealth Management Inc895$15.1 萬
Curi Capital892$15.1 萬
Fairfield, Bush & Co.876$14.8 萬
Graves-Light Private Wealth Management, Inc.732$12.4 萬
C M Bidwell & Associates Ltd627$10.6 萬
Heritage Financial Services, LLC582$9.80 萬
Spartan Planning & Wealth Management550$9.30 萬
HHM Wealth Advisors, LLC474$8.00 萬
Prentice Wealth Management LLC383$6.50 萬
Charter Oak Capital Management, LLC353$6.00 萬
Patriot Financial Group Insurance Agency, LLC276$4.70 萬
Ahrens Investment Partners LLC261$4.40 萬
Johnson Financial Group, Inc.248$4.20 萬
James Investment Research Inc197$3.30 萬
Concord Wealth Partners194$3.30 萬
ACG Wealth150$2.50 萬
Global Wealth Management Investment Advisory, Inc.143$2.40 萬
First Bank & Trust75$1.30 萬

尚未申報 2022 年第 3 季的機構(11 家)

2022 年第 2 季季末持有 Travelers Companies, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 TRV、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Advisor Partners LLC14,822$250.7 萬
Dixon Hubard Feinour & Brown Inc10,155$171.8 萬
HighPoint Advisor Group LLC4,764$80.9 萬
Loveless Wealth Management LLC4,720$79.8 萬
Altium Wealth Management LLC4,371$73.9 萬
Coldstream Capital Management Inc3,564$60.2 萬
Intersect Capital LLC2,659$45.0 萬
Fieldpoint Private Securities, LLC730$12.3 萬
US Asset Management LLC155$2.60 萬
Bivin & Associates, Inc.71$1.20 萬
Cordasco Financial Network19$3,000