Travelers Companies, Inc.

TRV

交易所: NYSE
產業: Fire, Marine & Casualty Insurance
SEC CIK: 0000086312

SEC 申報列表（在新分頁開啟）

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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Travelers Companies, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人 2023 年第 1 季全部持有人

TRV 的 13F 持有人：2023 年第 1 季與 2023 年第 2 季比較
項目	2023 年第 1 季	其中尚未申報 2023 年第 2 季	2023 年第 2 季	變化
持有家數	1,269	8	1,287	+26
股數	1.90 億	2.14 萬	1.88 億	−190.4 萬 (−1.0%)
市值	$322.6 億	$366.9 萬	$324.9 億	+$2.34 億 (+0.7%)

8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（118 家）

2023 年第 2 季季末持有 Travelers Companies, Inc.、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 118 家。

2023 年第 2 季新進 TRV 的機構
機構	股數	市值	佔組合 %
Janney Montgomery Scott LLC	186,497	$3,239 萬	0.11%
Alyeska Investment Group, L.P.	168,025	$2,918 萬	0.22%
Jupiter Asset Management Ltd	133,771	$2,321 萬	0.25%
Healthcare of Ontario Pension Plan Trust Fund	90,000	$1,563 萬	0.07%
Alaska Permanent Fund Corp	79,882	$1,387 萬	0.27%
Capital Fund Management S.A.	71,815	$1,247 萬	0.20%
Retirement Systems of Alabama	52,495	$911.6 萬	0.04%
USS Investment Management Ltd	44,258	$768.0 萬	0.09%
Point72 Europe (London) LLP	36,000	$625.2 萬	0.91%
Point72 Middle East FZE	35,348	$613.9 萬	0.34%
Jacobs Levy Equity Management, Inc	26,616	$462.2 萬	0.03%
Quadrature Capital Ltd	23,066	$400.3 萬	0.09%
MML Investors Services, LLC	21,927	$380.8 萬	0.02%
Dynamic Technology Lab Private Ltd	21,087	$366.2 萬	0.46%
Aquatic Capital Management LLC	20,100	$349.1 萬	0.19%
Teza Capital Management LLC	16,993	$295.1 萬	0.48%
Banque Pictet & Cie SA	13,661	$237.2 萬	0.02%
Twinbeech Capital LP	13,527	$234.9 萬	0.05%
Cipher Capital LP	13,028	$226.2 萬	0.39%
Bayesian Capital Management, LP	12,653	$219.7 萬	0.24%
Accurate Wealth Management, LLC	12,611	$209.3 萬	0.65%
Tower Bridge Advisors	10,710	$186.0 萬	0.17%
Accredited Investors Inc.	8,226	$142.9 萬	0.10%
CoreCap Advisors, LLC	8,204	$142.5 萬	0.10%
Y-Intercept (Hong Kong) Ltd	7,939	$137.9 萬	0.15%
Engineers Gate Manager LP	7,317	$127.1 萬	0.05%
Empowered Funds, LLC	6,975	$121.1 萬	0.04%
EA Series Trust	6,975	$121.1 萬	0.04%
Beacon Investment Advisory Services, Inc.	6,347	$110.2 萬	0.05%
Quantitative Investment Management, LLC	5,523	$95.9 萬	0.09%
Union Savings Bank	5,503	$95.0 萬	0.57%
Crestline Management, LP	5,000	$86.8 萬	0.09%
Fox Run Management, L.L.C.	4,910	$85.3 萬	0.24%
Continuum Advisory, LLC	4,807	$83.5 萬	0.13%
Empirical Asset Management, LLC	4,323	$75.1 萬	0.66%
Qsemble Capital Management, LP	3,900	$67.7 萬	0.48%
Boston Financial Mangement LLC	3,819	$66.3 萬	0.02%
McElhenny Sheffield Capital Management, LLC	3,574	$62.1 萬	0.27%
iA Global Asset Management Inc.	3,381	$58.7 萬	0.02%
Echo Street Capital Management LLC	3,295	$57.2 萬	0.00%
Bridgefront Capital, LLC	3,182	$55.3 萬	0.30%
Graham Capital Management, L.P.	3,096	$53.8 萬	0.02%
Neo Ivy Capital Management	2,814	$48.9 萬	0.26%
Invesco, LLC	2,478	$43.0 萬	0.21%
Wright Investors Service Inc	2,214	$38.4 萬	0.11%
Red Door Wealth Management, LLC	2,159	$37.5 萬	0.08%
1620 Investment Advisors, Inc.	2,088	$36.3 萬	0.41%
Keystone Financial Group	2,086	$36.2 萬	0.06%
Benedetti & Gucer, Inc.	2,053	$35.7 萬	0.18%
Wakefield Asset Management LLLP	2,010	$34.9 萬	0.14%
GTS Securities LLC	1,880	$32.6 萬	0.01%
Nwam LLC	1,867	$32.4 萬	0.03%
Lakeview Capital Partners, LLC	1,809	$31.4 萬	0.06%
UniSuper Management Pty Ltd	1,700	$29.5 萬	0.00%
Pearl River Capital, LLC	1,685	$29.3 萬	0.05%
Intrua Financial, LLC	1,662	$28.9 萬	0.05%
Humankind Investments LLC	1,659	$28.8 萬	0.11%
StoneX Group Inc.	1,625	$28.2 萬	0.03%
Arete Wealth Advisors, LLC	1,577	$27.4 萬	0.02%
Jump Financial, LLC	1,571	$27.3 萬	0.01%
Eudaimonia Partners, LLC	1,564	$27.2 萬	0.06%
PrairieView Partners, LLC	1,550	$26.9 萬	0.04%
CX Institutional	1,514	$26.3 萬	0.01%
Insigneo Advisory Services, LLC	1,503	$26.1 萬	0.05%
Fiera Capital Corp	1,501	$26.1 萬	0.00%
Daymark Wealth Partners, LLC	1,482	$25.7 萬	0.02%
Fairhaven Wealth Management, LLC	1,444	$25.1 萬	0.10%
Advisory Research Inc	1,429	$24.8 萬	0.03%
Nations Financial Group Inc,	1,351	$23.5 萬	0.02%
Mather Group, LLC.	1,308	$22.7 萬	0.00%
First Foundation Advisors	1,296	$22.5 萬	0.01%
Hilltop Holdings Inc.	1,264	$22.0 萬	0.03%
PFG Advisors	1,233	$21.4 萬	0.02%
Wealthcare Advisory Partners LLC	1,229	$21.3 萬	0.01%
Jackson Creek Investment Advisors LLC	1,228	$21.3 萬	0.09%
C M Bidwell & Associates Ltd	1,225	$21.3 萬	0.16%
Intercontinental Wealth Advisors, LLC	1,174	$20.4 萬	0.05%
Apella Capital, LLC	1,169	$20.3 萬	0.01%
Capital Investment Advisors, LLC	1,168	$20.3 萬	0.01%
Jarislowsky, Fraser Ltd	1,165	$20.2 萬	0.00%
Wealthspan Partners, LLC	1,163	$20.2 萬	0.16%
Winning Points Advisors, LLC	1,056	$20.1 萬	0.31%
Kapitalo Investimentos Ltda	1,017	$17.7 萬	0.03%
St Germain D J Co Inc	954	$16.6 萬	0.01%
Fairfield, Bush & Co.	876	$15.2 萬	0.04%
West Tower Group, LLC	603	$10.5 萬	0.07%
Clear Street Markets LLC	590	$10.2 萬	0.04%
CGC Financial Services, LLC	536	$9.31 萬	0.06%
O'Dell Group, LLC	508	$8.82 萬	0.03%
Old Point Trust & Financial Services N A	420	$7.29 萬	0.03%
Fiduciary Alliance LLC	412	$7.15 萬	0.02%
Harvest Fund Management Co., Ltd	301	$5.20 萬	0.01%
Tyler-Stone Wealth Management	264	$4.60 萬	0.03%
Safeguard Financial, LLC	265	$4.60 萬	0.02%
Godsey & Gibb Associates	250	$4.34 萬	0.00%
Spotlight Asset Group, Inc.	216	$3.75 萬	0.03%
Glass Jacobson Investment Advisors llc	205	$3.56 萬	0.02%
Johnson Financial Group, Inc.	200	$3.47 萬	0.00%
Nemes Rush Group LLC	172	$2.99 萬	0.01%
RFP Financial Group LLC	169	$2.93 萬	0.01%

清倉機構（92 家）

2023 年第 1 季季末持有 Travelers Companies, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 TRV 的機構
機構	2023 年第 1 季股數	2023 年第 1 季市值
Viking Global Investors LP大師維京全球投資	378,345	$6,485 萬
Brookfield Asset Management Inc.	204,408	$3,504 萬
Cookson Peirce & Co Inc	187,073	$3,207 萬
First Republic Investment Management, Inc.	143,288	$2,456 萬
Marathon Asset Mgmt Ltd	131,074	$2,247 萬
Element Capital Management LLC	75,689	$1,297 萬
Leuthold Group, LLC	41,352	$708.8 萬
Contravisory Investment Management, Inc.	38,408	$658.4 萬
tru Independence LLC	32,017	$548.8 萬
Catalyst Capital Advisors LLC	24,300	$416.5 萬
Arjuna Capital	18,579	$318.5 萬
L2 Asset Management, LLC	18,530	$317.6 萬
Mount Lucas Management LP	14,692	$251.8 萬
Schonfeld Strategic Advisors LLC	13,114	$224.8 萬
Walleye Capital LLC	12,519	$214.6 萬
La Banque Postale Asset Management SA	11,172	$191.5 萬
BlueCrest Capital Management Ltd	10,820	$185.5 萬
Inceptionr LLC	10,710	$183.6 萬
Redwood Investment Management, LLC	9,162	$157.0 萬
Granite Investment Partners, LLC	8,730	$149.6 萬
Occudo Quantitative Strategies LP	8,388	$143.8 萬
Financial Advisory Service, Inc.	8,124	$139.3 萬
SYSTM Wealth Solutions LLC	7,589	$130.1 萬
Simplex Trading, LLC	5,351	$91.7 萬
M Holdings Securities, Inc.	4,855	$83.2 萬
Virtus ETF Advisers LLC	4,762	$81.6 萬
Lombard Odier Asset Management (Switzerland) SA	3,780	$64.8 萬
Seven Eight Capital, LP	3,673	$63.0 萬
Verity & Verity, LLC	3,615	$62.0 萬
Industrial Alliance Investment Management Inc.	3,485	$59.7 萬
Legacy Capital Wealth Partners, LLC	3,314	$56.8 萬
Quantamental Technologies LLC	2,969	$50.9 萬
Axq Capital, LP	2,800	$48.0 萬
True North Advisors, LLC	2,696	$46.2 萬
Acrisure Capital Management, LLC	2,602	$44.6 萬
IFG Advisory, LLC	2,579	$44.2 萬
Legacy Capital Group California, Inc.	2,573	$44.1 萬
Jeppson Wealth Management, LLC	2,490	$42.7 萬
Campbell & CO Investment Adviser LLC	2,476	$42.4 萬
MQS Management LLC	2,463	$42.2 萬
Salvus Wealth Management, LLC	2,269	$38.9 萬
Interchange Capital Partners, LLC	2,175	$37.3 萬
Ridgecrest Wealth Partners, LLC	2,065	$35.4 萬
Defined Wealth Management, LLC	1,954	$33.5 萬
Sowell Financial Services LLC	1,712	$29.3 萬
Sender Co & Partners, Inc.	1,708	$29.3 萬
RWM Asset Management, LLC	1,705	$29.2 萬
Avidian Wealth Solutions, LLC	1,664	$28.5 萬
One River Asset Management, LLC	1,589	$27.1 萬
D'Orazio & Associates, Inc.	1,553	$26.6 萬
NinePointTwo Capital	1,524	$26.1 萬
Knightsbridge Asset Management, LLC	1,500	$25.7 萬
Marino, Stram & Associates LLC	1,483	$25.4 萬
Krilogy Financial LLC	1,467	$25.2 萬
Bryn Mawr Trust Co	1,452	$24.9 萬
Stevens Capital Management LP	1,419	$24.3 萬
Bank Julius Baer & Co. Ltd, Zurich	1,366	$23.4 萬
Rehmann Capital Advisory Group	1,322	$22.7 萬
Paragon Capital Management Ltd	1,311	$22.5 萬
Slocum, Gordon & Co LLP	1,250	$21.4 萬
AIA Group Ltd	1,228	$21.0 萬
Sonora Investment Management Group, LLC	1,202	$20.6 萬
Quantbot Technologies LP	1,200	$20.6 萬
Fayez Sarofim & Co	1,198	$20.5 萬
Laurion Capital Management LP	1,187	$20.3 萬
Pointe Capital Management LLC	1,100	$18.9 萬
Ellevest, Inc.	950	$16.3 萬
Sageworth Trust Co	895	$15.3 萬
Psagot Value Holdings Ltd. / (Israel)	900	$15.2 萬
AlphaCentric Advisors LLC	720	$12.3 萬
Ameritas Advisory Services, LLC	654	$11.4 萬
Jackson, Grant Investment Advisers, Inc.	607	$10.4 萬
Dark Forest Capital Management LP	529	$9.07 萬
Carderock Capital Management Inc	375	$6.43 萬
Old North State Trust, LLC	258	$4.40 萬
Altshuler Shaham Ltd	233	$3.99 萬
Accel Wealth Management	207	$3.54 萬
Marshall Wace, LLP	200	$3.43 萬
FNY Investment Advisers, LLC	182	$3.10 萬
US Asset Management LLC	155	$2.70 萬
Silicon Valley Capital Partners	116	$1.98 萬
Arcadia Investment Management Corp	74	$1.27 萬
Schubert & Co	70	$1.20 萬
Horan Securities, Inc.	33	$5,571
Cary Street Partners Asset Management LLC	32	$5,485
Parallax Volatility Advisers, L.P.	30	$5,142
Syverson Strege & Co	30	$5,142
Milestone Investment Advisors LLC	23	$3,943
Gables Capital Management Inc.	20	$3,428
25 LLC	3	$548
Mach-1 Financial Group, Inc.	1,632	$280
Emfo, LLC	1	$172

尚未申報 2023 年第 2 季的機構（8 家）

2023 年第 1 季季末持有 Travelers Companies, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 1 季持有 TRV、尚未申報 2023 年第 2 季的機構
機構	2023 年第 1 季股數	2023 年第 1 季市值
Investment Management of Virginia LLC	7,996	$137.1 萬
Kula Investments, LLC	6,807	$116.7 萬
HNP Capital LLC	4,225	$72.4 萬
Stillwater Investment Management, LLC	1,842	$31.6 萬
Ahrens Investment Partners LLC	261	$4.48 萬
Baldrige Asset Management LLC	204	$3.50 萬
Clear Perspectives Financial Planning, LLC	70	$1.20 萬
Householder Group Estate & Retirement Specialist, LLC	1	$0