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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。

2023 年第 3 季與 2023 年第 2 季比較

持有 Travelers Companies, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

TRV 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,287191,259−9
股數1.88 億55.3 萬1.86 億−160.7 萬 (−0.9%)
市值$324.9 億$9,598 萬$304.8 億−$19.1 億 (−5.9%)

19 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(100 家)

2023 年第 3 季季末持有 Travelers Companies, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 TRV 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA224,704$3,670 萬0.05%
Prana Capital Management, LP202,658$3,310 萬2.15%
Schonfeld Strategic Advisors LLC154,928$2,530 萬0.23%
LMR Partners LLP137,412$2,244 萬0.50%
First Republic Investment Management, Inc.109,678$1,791 萬0.05%
HighTower Advisors, LLC81,212$1,320 萬0.02%
QRG Capital Management, Inc.79,479$1,298 萬0.23%
Adage Capital Partners GP, L.L.C.77,613$1,267 萬0.03%
Tiaa Trust, National Association51,331$838.3 萬0.03%
Walleye Capital LLC39,463$644.5 萬0.09%
Campbell & CO Investment Adviser LLC34,381$561.5 萬0.67%
tru Independence LLC33,047$539.7 萬1.87%
Envestnet Portfolio Solutions, Inc.18,127$296.0 萬0.01%
Cinctive Capital Management LP16,629$271.6 萬0.15%
Occudo Quantitative Strategies LP15,136$247.2 萬0.32%
Financiere des Professionnels - Fonds d,investissement inc.9,688$158.2 萬0.15%
Financial Advisory Service, Inc.9,348$152.7 萬0.16%
Cornerstone Advisors, LLC9,100$148.6 萬0.07%
Park Avenue Securities LLC7,825$127.8 萬0.02%
SYSTM Wealth Solutions LLC6,916$112.9 萬0.17%
NEOS Investment Management LLC6,876$112.3 萬0.14%
Walleye Trading LLC6,597$107.7 萬0.03%
Ally Financial Inc.6,200$101.3 萬0.15%
Smith, Salley & Associates5,866$95.8 萬0.07%
Viawealth, LLC5,667$92.6 萬0.68%
Kingswood Wealth Advisors, LLC5,510$90.0 萬0.15%
Cornercap Investment Counsel Inc5,262$85.9 萬0.16%
Inceptionr LLC5,074$82.9 萬0.47%
MQS Management LLC5,051$82.5 萬0.50%
Axq Capital, LP4,800$78.4 萬0.28%
Sherbrooke Park Advisers LLC4,632$75.6 萬0.24%
Toews Corp4,600$75.1 萬0.46%
Old Mission Capital LLC4,544$74.2 萬0.02%
CenterBook Partners LP4,513$73.7 萬0.09%
Legacy Capital Wealth Partners, LLC4,014$65.5 萬0.18%
MWA Asset Management3,737$61.0 萬0.59%
Brevan Howard Capital Management LP3,468$56.6 萬0.17%
Vident Advisory, LLC3,396$55.5 萬0.02%
XTX Topco Ltd3,360$54.9 萬0.09%
Aigen Investment Management, LP3,309$54.0 萬0.10%
NBC Securities, Inc.3,075$50.2 萬0.06%
Wolverine Trading, LLC2,990$48.8 萬0.00%
Transatlantique Private Wealth LLC2,687$43.9 萬0.23%
IFG Advisory, LLC2,656$43.4 萬0.04%
Syon Capital LLC2,629$42.9 萬0.05%
Franklin Street Advisors Inc2,593$42.3 萬0.04%
Jeppson Wealth Management, LLC2,490$40.7 萬0.19%
Salvus Wealth Management, LLC2,439$39.8 萬0.32%
Buckingham Strategic Partners2,347$38.3 萬0.02%
Landscape Capital Management, L.L.C.2,314$37.8 萬0.05%
Meeder Asset Management Inc2,189$35.7 萬0.03%
Credit Agricole S A2,154$35.2 萬0.01%
Vicus Capital2,131$34.8 萬0.04%
Ridgecrest Wealth Partners, LLC2,065$33.7 萬0.24%
Paloma Partners Management Co1,989$32.5 萬0.07%
Cahaba Wealth Management, Inc.1,973$32.2 萬0.04%
LVW Advisors, LLC1,501$24.5 萬0.05%
TCG Advisory Services, LLC1,447$23.6 萬0.04%
Strait & Sound Wealth Management LLC1,438$23.5 萬0.20%
Rehmann Capital Advisory Group1,412$23.1 萬0.02%
Soundmark Wealth Management, LLC1,340$21.9 萬0.12%
Summit Trail Advisors, LLC1,337$21.8 萬0.01%
Gateway Advisory, LLC1,304$21.3 萬0.04%
Crestwood Advisors Group LLC1,299$21.2 萬0.01%
Cobblestone Capital Advisors LLC1,286$21.0 萬0.02%
Old Port Advisors1,253$20.5 萬0.07%
Slocum, Gordon & Co LLP1,250$20.4 萬0.18%
Lake Street Financial LLC1,210$20.3 萬0.04%
Headlands Technologies LLC943$15.4 萬0.08%
Annis Gardner Whiting Capital Advisors, LLC794$13.0 萬0.07%
Jackson, Grant Investment Advisers, Inc.611$9.98 萬0.05%
Legacy Financial Group LLC608$9.93 萬0.02%
Indiana Trust & Investment Management CO507$8.28 萬0.04%
Rogco, LP365$5.96 萬0.03%
Salomon & Ludwin, LLC345$5.63 萬0.01%
ORG Partners LLC343$5.60 萬0.02%
Ameliora Wealth Management Ltd.274$4.47 萬0.03%
Operose Advisors LLC263$4.30 萬0.02%
RVW Wealth, LLC206$3.36 萬0.00%
Arlington Trust Co LLC163$2.66 萬0.01%
First Command Advisory Services, Inc.158$2.58 萬0.00%
Flaharty Asset Management, LLC156$2.55 萬0.00%
Pathway Financial Advisers, LLC151$2.47 萬0.01%
FWL Investment Management, LLC150$2.45 萬0.02%
Headinvest, LLC100$1.62 萬0.00%
Carmel Capital Partners, LLC91$1.49 萬0.01%
DHJJ Financial Advisors, Ltd.90$1.47 萬0.01%
LFA - Lugano Financial Advisors SA39$6,3690.01%
Macroview Investment Management LLC28$4,6120.01%
Milestone Investment Advisors LLC23$3,7570.00%
Authentikos Wealth Advisory, LLC13$2,1230.00%
Raleigh Capital Management Inc.11$1,7570.00%
Register Financial Advisors LLC10$1,6430.00%
Thompson Investment Management, Inc.8$1,3060.00%
Perkins Coie Trust Co7$1,1420.00%
HHM Wealth Advisors, LLC4$6540.00%
Spartan Planning & Wealth Management4$6530.00%
GoalVest Advisory LLC3$4900.00%
Optimum Investment Advisors1$1630.00%
Householder Group Estate & Retirement Specialist, LLC1$1630.00%

清倉機構(109 家)

2023 年第 2 季季末持有 Travelers Companies, Inc.、2023 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 109 家。

2023 年第 3 季清倉 TRV 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Capital International Investors372,347$6,466 萬
Junto Capital Management LP198,462$3,446 萬
Alyeska Investment Group, L.P.168,025$2,918 萬
Winton Group Ltd132,224$2,296 萬
Retirement Systems of Alabama52,495$911.6 萬
Ergoteles LLC34,607$601.0 萬
Andra AP-fonden31,000$538.3 萬
Koshinski Asset Management, Inc.30,183$524.2 萬
Trexquant Investment LP27,119$470.9 萬
Dynamic Technology Lab Private Ltd21,087$366.2 萬
NEIRG Wealth Management, LLC13,172$228.7 萬
EHP Funds Inc.12,460$216.4 萬
Accurate Wealth Management, LLC12,611$209.3 萬
Veritable, L.P.11,263$195.6 萬
Segall Bryant & Hamill, LLC10,101$175.4 萬
Orleans Capital Management Corp8,980$155.9 萬
FOCUS Wealth Advisors, LLC8,149$141.5 萬
Y-Intercept (Hong Kong) Ltd7,939$137.9 萬
DAGCO, Inc.6,985$121.3 萬
Vinva Investment Management Ltd6,939$118.7 萬
AXS Investments LLC6,831$118.6 萬
ISAM Funds (UK) Ltd6,093$105.8 萬
Quantitative Investment Management, LLC5,523$95.9 萬
Harvest Volatility Management LLC5,352$92.9 萬
Qsemble Capital Management, LP3,900$67.7 萬
Cognios Beta Neutral Large Cap Fund, LP3,737$64.9 萬
McElhenny Sheffield Capital Management, LLC3,574$62.1 萬
EP Wealth Advisors, LLC298,048$57.3 萬
Saxon Interests, Inc.3,215$55.8 萬
Bridgefront Capital, LLC3,182$55.3 萬
MJP Associates Inc3,155$54.8 萬
Vident Investment Advisory, LLC3,142$54.6 萬
Retirement Planning Group3,102$53.9 萬
Fund Management at Engine No. 1 LLC3,007$52.2 萬
Neo Ivy Capital Management2,814$48.9 萬
V Wealth Advisors LLC2,592$45.0 萬
Level Four Advisory Services, LLC2,274$39.5 萬
Wright Investors Service Inc2,214$38.4 萬
Red Door Wealth Management, LLC2,159$37.5 萬
Alera Investment Advisors, LLC2,031$35.3 萬
Wakefield Asset Management LLLP2,010$34.9 萬
TAP Consulting, LLC2,000$34.7 萬
GTS Securities LLC1,880$32.6 萬
Great Point Wealth Advisors, LLC1,778$30.9 萬
FFT Wealth Management LLC1,755$30.5 萬
Virtu Financial LLC1,675$29.1 萬
StoneX Group Inc.1,625$28.2 萬
Arete Wealth Advisors, LLC1,577$27.4 萬
Monument Capital Management1,570$27.3 萬
Renaissance Group LLC1,487$25.8 萬
Advisors Capital Management, LLC1,487$25.8 萬
American Trust1,475$25.6 萬
Advisory Research Inc1,429$24.8 萬
Oak Associates, Ltd1,403$24.4 萬
Nations Financial Group Inc,1,351$23.5 萬
Drive Wealth Management, LLC1,340$23.3 萬
Pettee Investors, Inc.1,322$23.0 萬
Mather Group, LLC.1,308$22.7 萬
Change Path, LLC1,299$22.6 萬
Hilltop Holdings Inc.1,264$22.0 萬
Asset Allocation & Management Company, LLC1,236$21.5 萬
PFG Advisors1,233$21.4 萬
Jackson Creek Investment Advisors LLC1,228$21.3 萬
C M Bidwell & Associates Ltd1,225$21.3 萬
Sovereign Financial Group, Inc.1,220$21.2 萬
CRA Financial Services, LLC1,215$21.1 萬
Cornerstone Wealth Management, LLC1,213$21.1 萬
Delta Financial Group, Inc.1,205$20.9 萬
Meridian Wealth Management, LLC1,202$20.9 萬
Builder Investment Group Inc1,200$20.8 萬
Cape Ann Savings Bank1,200$20.8 萬
Salzhauer Michael1,200$20.8 萬
AFS Financial Group, LLC1,200$20.8 萬
Herold Advisors, Inc.1,200$20.8 萬
IVC Wealth Advisors LLC1,190$20.7 萬
Cornell Pochily Investment Advisors, Inc.1,189$20.6 萬
Sage Rhino Capital LLC1,186$20.6 萬
Baxter Bros Inc1,171$20.3 萬
Apella Capital, LLC1,169$20.3 萬
Capital Investment Advisors, LLC1,168$20.3 萬
Jarislowsky, Fraser Ltd1,165$20.2 萬
Wealthspan Partners, LLC1,163$20.2 萬
Castle Rock Wealth Management, LLC1,170$20.2 萬
Winning Points Advisors, LLC1,056$20.1 萬
Fairfield, Bush & Co.876$15.2 萬
Tilia Fiduciary Partners, Inc.858$14.9 萬
Clear Street Markets LLC590$10.2 萬
O'Dell Group, LLC508$8.82 萬
CVA Family Office, LLC475$8.25 萬
Clearview Wealth Advisors LLC454$7.88 萬
Ridgewood Investments LLC444$7.70 萬
Old Point Trust & Financial Services N A420$7.29 萬
Fiduciary Alliance LLC412$7.15 萬
Harvest Fund Management Co., Ltd301$5.20 萬
Rational Advisors LLC275$4.78 萬
Safeguard Financial, LLC265$4.60 萬
Crewe Advisors LLC259$4.50 萬
WealthPLAN Partners, LLC210$3.65 萬
Quarry LP135$2.34 萬
Nalls Sherbakoff Group, LLC120$2.03 萬

尚未申報 2023 年第 3 季的機構(19 家)

2023 年第 2 季季末持有 Travelers Companies, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 TRV、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA254,486$4,419 萬
PFS Investments Inc.187,300$3,253 萬
Tiaa, FSB51,663$897.2 萬
BerganKDV Wealth Management, LLC27,361$475.2 萬
BDO Wealth Advisors, LLC14,868$258.2 萬
EA Series Trust6,975$121.1 萬
Vigilant Capital Management, LLC2,082$36.2 萬
First National Bank of South Miami2,077$36.1 萬
Relaxing Retirement Coach1,612$28.0 萬
Heron Financial Group, LLC1,303$22.6 萬
Intercontinental Wealth Advisors, LLC1,174$20.4 萬
Kistler-Tiffany Companies, LLC679$11.8 萬
Endurance Wealth Management, Inc.475$8.20 萬
First Command Bank158$2.74 萬
First Command Financial Services, Inc.158$2.74 萬
Lansing Street Advisors100$1.74 萬
Coastal Capital Group, Inc.77$1.34 萬
First Capital Advisors Group, LLC.74$1.29 萬
Northwest Bank & Trust Co60$1.04 萬