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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 4 季與 2022 年第 3 季比較

持有 Travelers Companies, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

TRV 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數1,204221,303+121
股數1.94 億64.5 萬1.92 億−106.6 萬 (−0.6%)
市值$296.5 億$9,889 萬$359.5 億+$64.0 億 (+21.6%)

22 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(203 家)

2022 年第 4 季季末持有 Travelers Companies, Inc.、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 203 家。

2022 年第 4 季新進 TRV 的機構
機構股數市值佔組合 %
Junto Capital Management LP581,129$1.09 億3.09%
Cornerstone Investment Partners, LLC200,200$3,754 萬2.41%
CI Private Wealth, LLC182,327$3,418 萬0.12%
Retirement Systems of Alabama141,176$2,647 萬0.12%
Braun Stacey Associates Inc112,029$2,100 萬1.20%
Brookfield Asset Management Inc.101,625$1,905 萬0.07%
Element Capital Management LLC75,689$1,419 萬8.42%
Applied Finance Capital Management, LLC74,470$1,396 萬1.82%
Two Sigma Investments, LP40,844$765.8 萬0.02%
Aigen Investment Management, LP34,852$653.4 萬0.92%
tru Independence LLC33,114$620.9 萬2.01%
Garland Capital Management Inc32,950$617.8 萬4.03%
Koshinski Asset Management, Inc.31,794$596.1 萬0.58%
Peregrine Asset Advisers, Inc.30,225$566.7 萬6.02%
Talbot Financial, LLC29,380$550.8 萬1.13%
Maryland State Retirement & Pension System18,381$344.6 萬0.10%
Agf Management Ltd18,156$340.4 萬0.02%
Applied Capital LLC17,322$324.8 萬3.24%
Renaissance Technologies LLC16,900$316.9 萬0.00%
Verdence Capital Advisors LLC16,276$305.1 萬0.38%
Investment Management Corp of Ontario15,602$292.5 萬0.14%
Left Brain Wealth Management, LLC15,076$282.7 萬2.12%
Wellington Management Group LLP14,560$273.0 萬0.00%
FORA Capital, LLC14,428$270.5 萬0.44%
SYSTM Wealth Solutions LLC13,779$258.3 萬0.32%
Eagle Rock Investment Company, LLC13,173$252.4 萬0.58%
Compass Wealth Management LLC12,666$237.5 萬0.78%
Connectus Wealth, LLC12,071$226.7 萬0.06%
La Banque Postale Asset Management SA11,689$219.2 萬0.06%
Jefferies Financial Group Inc.9,946$186.5 萬0.03%
Waratah Capital Advisors Ltd.9,413$176.5 萬0.11%
Banque Pictet & Cie SA8,848$165.9 萬0.02%
Comerica Securities,inc.8,760$164.2 萬0.12%
Allstate Investment Management Co8,642$162.0 萬0.05%
Bleakley Financial Group, LLC8,637$161.9 萬0.06%
Members Capital Advisors Inc8,083$151.5 萬1.09%
Pensionfund Sabic8,000$150.0 萬0.49%
Northern Financial Advisors Inc6,235$116.9 萬1.32%
Verity & Verity, LLC6,115$114.7 萬0.15%
MB, Levis & Associates, LLC5,934$111.3 萬0.87%
Worldquant Millennium Advisors LLC5,898$110.6 萬0.03%
Pendal Group Limited5,653$106.0 萬0.01%
Cognios Beta Neutral Large Cap Fund, LP5,518$103.5 萬0.99%
Centiva Capital, LP4,795$89.9 萬0.07%
Van Hulzen Asset Management, LLC4,491$84.2 萬0.10%
Prostatis Group LLC4,476$83.9 萬0.51%
Paradigm Asset Management Co LLC4,400$82.5 萬0.23%
Pzena Investment Management LLC4,354$81.6 萬0.00%
Forza Wealth Management, LLC4,090$76.7 萬0.51%
Beaumont Financial Advisors, LLC3,890$72.9 萬0.07%
Coldstream Capital Management Inc3,819$71.6 萬0.03%
True North Advisors, LLC3,625$68.0 萬0.23%
Virtu Financial LLC3,540$66.4 萬0.09%
Two Sigma Securities, LLC3,527$66.1 萬0.09%
DoubleLine ETF Adviser LP3,311$62.1 萬0.32%
Meeder Advisory Services, Inc.2,984$55.9 萬0.07%
DFPG Investments, LLC2,898$55.5 萬0.09%
Flynn Zito Capital Management, LLC2,934$55.0 萬0.46%
Gyroscope Capital Management Group, LLC2,838$53.2 萬0.16%
Sound View Wealth Advisors Group, LLC2,747$52.3 萬0.06%
Paloma Partners Management Co2,721$51.0 萬0.11%
Neo Ivy Capital Management2,634$49.4 萬0.33%
International Assets Investment Management, LLC2,561$48.0 萬0.05%
Jeppson Wealth Management, LLC2,495$46.8 萬0.20%
Beacon Investment Advisors LLC2,462$46.2 萬0.39%
ISAM Funds (UK) Ltd2,440$45.7 萬1.37%
Nomura Holdings Inc2,495$45.6 萬0.00%
Kathmere Capital Management, LLC2,216$41.5 萬0.07%
Level Four Advisory Services, LLC2,137$40.1 萬0.03%
Beverly Hills Private Wealth, LLC2,128$39.9 萬0.17%
Ridgecrest Wealth Partners, LLC2,065$38.7 萬0.29%
Nwam LLC1,861$34.9 萬0.03%
EP Wealth Advisors, LLC1,772$33.2 萬0.01%
Simmons Bank1,740$32.6 萬0.03%
Peachtree Investment Partners, LLC1,740$32.6 萬0.20%
Sage Rhino Capital LLC1,670$31.3 萬0.10%
Claro Advisors LLC1,652$31.0 萬0.10%
First Affirmative Financial Network1,651$31.0 萬0.37%
New Hampshire Trust1,601$30.0 萬0.08%
D'Orazio & Associates, Inc.1,588$29.8 萬0.07%
Randolph Co Inc1,577$29.6 萬0.05%
Meridian Wealth Management, LLC1,573$29.5 萬0.03%
Linscomb & Williams, Inc.1,548$29.0 萬0.01%
Monument Capital Management1,518$28.5 萬0.10%
Carr Financial Group Corp1,517$28.4 萬0.15%
Edgestream Partners, L.P.1,515$28.4 萬0.03%
Vise Technologies, Inc.1,447$27.1 萬0.08%
Crawford Investment Counsel Inc1,432$26.8 萬0.01%
Great Waters Wealth Management1,357$25.9 萬0.06%
Schear Investment Advisers, LLC1,373$25.7 萬0.32%
Rehmann Capital Advisory Group1,372$25.7 萬0.03%
Mutual Advisors, LLC1,369$25.7 萬0.01%
Blueprint Investment Partners LLC1,350$25.3 萬0.05%
Delta Financial Group, Inc.1,325$25.2 萬0.11%
WSFS Capital Management, LLC1,338$25.1 萬0.03%
Legacy Trust1,303$24.4 萬0.08%
Sippican Capital Advisors1,300$24.4 萬0.23%
Warren Averett Asset Management, LLC1,290$24.2 萬0.01%
Congress Wealth Management LLC1,290$24.2 萬0.01%
Live Oak Private Wealth LLC1,286$24.1 萬0.05%

清倉機構(82 家)

2022 年第 3 季季末持有 Travelers Companies, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 TRV 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Hotchkis & Wiley Capital Management LLC210,885$3,231 萬
ProShare Advisors LLC200,218$3,067 萬
Twinbeech Capital LP156,875$2,403 萬
ExodusPoint Capital Management, LP84,426$1,293 萬
HRT Financial LP78,703$1,206 萬
Robeco Schweiz AG63,199$968.2 萬
Tudor Investment Corp Et Al62,896$963.6 萬
Engineers Gate Manager LP31,610$484.3 萬
Sepio Capital, LP26,915$412.3 萬
Holocene Advisors, LP25,956$397.6 萬
Duality Advisers, LP20,856$319.5 萬
Richard Bernstein Advisors LLC19,406$297.3 萬
Teza Capital Management LLC19,390$297.1 萬
Verition Fund Management LLC16,870$258.4 萬
OPSEU Pension Plan Trust Fund15,577$242.2 萬
Schonfeld Strategic Advisors LLC12,815$196.3 萬
Capula Management Ltd12,327$188.8 萬
Stoneridge Investment Partners LLC11,525$176.6 萬
Dynamic Technology Lab Private Ltd10,609$162.5 萬
AlphaCrest Capital Management LLC8,385$128.5 萬
Prelude Capital Management, LLC8,149$124.8 萬
Aquatic Capital Management LLC7,600$116.4 萬
Mirabella Financial Services LLP6,556$101.4 萬
Studio Investment Management LLC5,968$91.4 萬
MUFG Americas Holdings Corp5,187$79.5 萬
XTX Topco Ltd5,016$76.8 萬
Wolverine Trading, LLC4,822$74.6 萬
Samson Rock Capital LLP4,296$65.8 萬
MQS Management LLC3,989$61.1 萬
Tradewinds, LLC.3,839$58.8 萬
CAPROCK Group, Inc.3,606$55.2 萬
Cresset Asset Management, LLC3,373$51.6 萬
Shilanski & Associates, Inc.3,303$50.6 萬
Quantamental Technologies LLC3,246$49.7 萬
Magnetar Financial LLC3,201$49.0 萬
Bridgefront Capital, LLC3,042$46.6 萬
Meeder Asset Management Inc2,902$44.5 萬
Northcape Wealth Management, LLC2,700$41.4 萬
Shepherd Kaplan Krochuk, LLC2,300$35.2 萬
Grantham, Mayo, Van Otterloo & Co. LLC2,073$31.8 萬
1620 Investment Advisors, Inc.2,039$31.2 萬
Graham Capital Management, L.P.2,017$30.9 萬
Maven Securities LTD2,011$30.8 萬
Kornitzer Capital Management Inc2,000$30.6 萬
Karp Capital Management Corp1,949$29.9 萬
Buckingham Strategic Partners1,950$29.9 萬
LGL Partners, LLC1,946$29.8 萬
Boothbay Fund Management, LLC1,923$29.5 萬
Financial Advocates Investment Management1,913$29.2 萬
Menard Financial Group LLC1,741$26.7 萬
Fox Run Management, L.L.C.1,730$26.5 萬
Capstone Investment Advisors, LLC1,555$23.8 萬
Oak Thistle LLC1,487$22.8 萬
Stanley-Laman Group, Ltd.1,376$21.1 萬
Cypress Capital Management LLC1,338$20.5 萬
RMB Capital Management, LLC1,331$20.4 萬
Vantage Consulting Group Inc1,334$20.4 萬
Syntax Advisors, LLC1,334$20.4 萬
New England Asset Management Inc847$13.0 萬
Point72 Hong Kong Ltd836$12.8 萬
Providence First Trust Co572$8.80 萬
Howe & Rusling Inc530$8.10 萬
O'Dell Group, LLC508$7.80 萬
Evoke Wealth, LLC502$7.70 萬
GPS Wealth Strategies Group, LLC448$6.90 萬
Financial Enhancement Group LLC382$5.90 萬
Castleview Partners, LLC388$5.90 萬
CVA Family Office, LLC367$5.60 萬
Standard Family Office LLC250$3.80 萬
Hudock, Inc.143$2.10 萬
Burleson & Company, LLC106$1.60 萬
Cutler Group LP100$1.50 萬
Karlinski Andrew C100$1.50 萬
Wagner Wealth Management, LLC91$1.40 萬
Axiom Investment Management LLC56$9,000
Benson Investment Management Company, Inc.56$9,000
Mizuho Securities Co. Ltd.50$8,000
Private Ocean, LLC22$3,000
Ten Capital Wealth Advisors, LLC19$3,000
Ellis Investment Partners, LLC18$2,000
Resolute Partners Group6$1,000
Bellwether Advisors, LLC3$0

尚未申報 2022 年第 4 季的機構(22 家)

2022 年第 3 季季末持有 Travelers Companies, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 TRV、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management460,565$7,056 萬
Regentatlantic Capital LLC54,348$832.6 萬
Surevest, LLC24,686$378.2 萬
Dowling & Yahnke LLC21,352$327.1 萬
Jefferies Group LLC12,473$191.1 萬
WBH Advisory Inc10,532$161.3 萬
BTR Capital Management Inc10,470$160.4 萬
AGF Investments LLC10,322$158.1 萬
Corient Capital Partners, LLC5,841$98.8 萬
Corsicana & Co.6,224$95.4 萬
Redpoint Investment Management Pty Ltd5,450$83.5 萬
American Portfolios Advisors4,064$62.3 萬
Beaumont Financial Partners, LLC3,882$59.5 萬
Balasa Dinverno & Foltz LLC3,697$56.6 萬
Wipfli Financial Advisors LLC,2,490$38.1 萬
Doyle Wealth Management2,195$33.6 萬
55I, LLC2,113$32.3 萬
First Farmers & Merchants Bank / Trust1,707$26.2 萬
Budros, Ruhlin & Roe, Inc.1,591$24.4 萬
FourThought Financial, LLC774$11.9 萬
Covington Capital Management109$1.70 萬
USA Financial Portformulas Corp1$0