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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 4 季與 2023 年第 3 季比較

持有 Travelers Companies, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

TRV 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1,259181,333+92
股數1.86 億39.1 萬1.90 億+376.3 萬 (+2.0%)
市值$304.8 億$6,387 萬$360.0 億+$55.8 億 (+18.3%)

18 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(193 家)

2023 年第 4 季季末持有 Travelers Companies, Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 193 家。

2023 年第 4 季新進 TRV 的機構
機構股數市值佔組合 %
Aware Super Pty Ltd as trustee of Aware Super98,883$2,868 萬0.39%
Susquehanna Portfolio Strategies, LLC124,631$2,374 萬0.42%
Cantor Fitzgerald Investment Adviser L.P.81,427$1,551 萬1.20%
GLOBALT Investments LLC60,222$1,147 萬0.48%
Pathstone Holdings, LLC56,105$1,070 萬0.06%
Retirement Systems of Alabama50,337$958.9 萬0.04%
Degroof Petercam Asset Management37,700$718.1 萬0.09%
Schroder Investment Management Group31,099$592.4 萬0.01%
Compagnie Lombard Odier SCmA27,000$514.3 萬0.10%
Hilltop Holdings Inc.19,383$369.2 萬0.42%
Arvest Investments, Inc.18,519$352.8 萬0.57%
Lighthouse Investment Partners, LLC16,035$305.5 萬0.22%
Varma Mutual Pension Insurance Co12,200$232.4 萬0.03%
Worth Asset Management, LLC11,553$220.1 萬1.57%
Strategic Planning Group, LLC11,472$218.5 萬0.72%
Icon Wealth Advisors, LLC10,861$206.9 萬0.22%
Focus Financial Network Inc10,357$197.3 萬0.07%
Weaver Capital Management LLC10,300$196.2 萬0.79%
Savoie Capital LLC10,000$190.5 萬0.44%
Beacon Financial Group8,408$160.2 萬0.20%
Atlantic Edge Private Wealth Management, LLC8,145$155.2 萬0.63%
Quadcap Wealth Management, LLC7,567$144.1 萬0.37%
Groupama Asset Managment10,001$136.6 萬0.04%
HighPoint Advisor Group LLC6,029$136.0 萬0.10%
First Trust Investment Solutions L.P.6,352$121.0 萬0.25%
FJ Investments, LLC5,719$108.9 萬0.05%
Colony Group, LLC5,487$104.5 萬0.01%
J.W. Cole Advisors, Inc.4,720$89.9 萬0.05%
Concord Asset Management, LLC4,713$89.8 萬0.26%
Nomura Holdings Inc4,590$87.4 萬0.01%
Berkeley Capital Partners, LLC4,151$79.1 萬0.26%
Stratos Wealth Partners, LTD.3,877$73.9 萬0.01%
GTS Securities LLC3,821$72.8 萬0.02%
Quantbot Technologies LP3,776$71.9 萬0.04%
Saxon Interests, Inc.3,004$57.2 萬0.29%
Cidel Asset Management Inc2,935$55.9 萬0.02%
SageView Advisory Group, LLC2,391$51.1 萬0.02%
Rinkey Investments2,675$51.0 萬0.20%
Orrstown Financial Services Inc2,564$48.8 萬0.39%
EP Wealth Advisors, LLC2,563$48.8 萬0.01%
HTLF Bank2,543$48.4 萬0.06%
Level Four Advisory Services, LLC2,433$46.3 萬0.03%
Scissortail Wealth Management, LLC2,113$44.6 萬0.14%
Lake Street Advisors Group, LLC2,262$43.1 萬0.02%
Evernest Financial Advisors, LLC2,255$43.0 萬0.22%
Seamount Financial Group Inc2,154$41.0 萬0.39%
Defined Wealth Management, LLC1,961$37.4 萬0.29%
Grantham, Mayo, Van Otterloo & Co. LLC1,942$37.0 萬0.00%
Mather Group, LLC.1,854$35.3 萬0.01%
Corton Capital Inc.1,851$35.3 萬0.11%
Central Valley Advisors, LLC1,838$35.0 萬0.21%
Rothschild Investment LLC1,781$33.9 萬0.03%
Sippican Capital Advisors1,772$33.8 萬0.26%
Custom Index Systems, LLC1,768$33.7 萬0.21%
Adviser Investments LLC1,760$33.5 萬0.00%
Sanibel Captiva Trust Company, Inc.1,745$33.2 萬0.01%
Trueblood Wealth Management, LLC1,692$32.2 萬0.20%
Drive Wealth Management, LLC1,682$32.0 萬0.10%
Dechtman Wealth Management, LLC1,651$31.4 萬0.08%
Everpar Advisors LLC1,647$31.4 萬0.15%
GAMMA Investing LLC1,454$30.7 萬0.08%
Foundations Investment Advisors, LLC1,445$30.6 萬0.01%
Patrick M Sweeney & Associates, Inc1,586$30.2 萬0.28%
Atomi Financial Group, Inc.1,580$30.1 萬0.04%
Simplex Trading, LLC1,579$30.0 萬0.01%
Prime Capital Investment Advisors, LLC1,571$29.9 萬0.00%
NBT Bank N A1,557$29.7 萬0.02%
Morningstar Investment Services LLC1,551$29.4 萬0.00%
Concurrent Investment Advisors, LLC1,520$28.9 萬0.01%
G2 Capital Management, LLC1,516$28.9 萬0.10%
Renaissance Group LLC1,508$28.7 萬0.01%
DAGCO, Inc.1,506$28.7 萬0.26%
Dynamic Wealth Strategies, LLC1,506$28.7 萬0.26%
Premier Path Wealth Partners, LLC1,458$27.8 萬0.06%
Mitchell Sinkler & Starr1,456$27.7 萬0.05%
Advisors Capital Management, LLC1,444$27.5 萬0.01%
One + One Wealth Management, LLC1,910$27.2 萬0.17%
Cornell Pochily Investment Advisors, Inc.1,413$26.9 萬0.11%
Cornerstone Wealth Management, LLC1,394$26.5 萬0.02%
Chicago Partners Investment Group LLC1,241$26.2 萬0.01%
Principal Securities, Inc.1,354$25.8 萬0.01%
Penn Davis McFarland Inc1,344$25.6 萬0.04%
Aspiriant, LLC1,344$25.6 萬0.01%
Cape Ann Savings Bank1,200$25.4 萬0.17%
Monument Capital Management1,330$25.3 萬0.08%
Capital Investment Advisors, LLC1,329$25.3 萬0.01%
Trust Point Inc.1,325$25.2 萬0.02%
Naples Money Management LLC1,323$25.2 萬0.24%
Skopos Labs, Inc.1,287$24.5 萬0.12%
West Family Investments, Inc.1,278$24.3 萬0.08%
StoneX Group Inc.1,233$23.5 萬0.02%
SPC Financial, Inc.1,226$23.4 萬0.02%
PFG Advisors1,224$23.3 萬0.02%
Ariston Services Group1,220$23.2 萬0.23%
CRA Financial Services, LLC1,215$23.1 萬0.06%
West Coast Financial LLC1,209$23.0 萬0.03%
Sax Wealth Advisors, LLC1,208$23.0 萬0.04%
Builder Investment Group Inc1,200$22.9 萬0.08%
Herold Advisors, Inc.1,200$22.9 萬0.06%
Childress Capital Advisors, LLC1,198$22.8 萬0.07%

清倉機構(101 家)

2023 年第 3 季季末持有 Travelers Companies, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 101 家。

2023 年第 4 季清倉 TRV 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Jupiter Asset Management Ltd302,271$4,936 萬
Twinbeech Capital LP285,078$4,656 萬
Prana Capital Management, LP202,658$3,310 萬
Cubist Systematic Strategies, LLC200,371$3,272 萬
Tudor Investment Corp Et Al126,944$2,073 萬
Cantor Fitzgerald, L. P.84,834$1,385 萬
Two Sigma Advisers, LP79,000$1,290 萬
Susquehanna Fundamental Investments, LLC52,923$864.3 萬
First Manhattan Co45,844$748.7 萬
Pinebridge Investments, L.P.39,251$641.0 萬
Campbell & CO Investment Adviser LLC34,381$561.5 萬
ExodusPoint Capital Management, LP30,603$499.8 萬
Northwest Bancshares, Inc.29,730$485.5 萬
Bristlecone Advisors, LLC23,866$389.8 萬
Duality Advisers, LP20,016$326.9 萬
Cinctive Capital Management LP16,629$271.6 萬
Atria Investments LLC16,440$268.4 萬
Jefferies Financial Group Inc.16,321$266.5 萬
FORA Capital, LLC15,274$249.4 萬
Occudo Quantitative Strategies LP15,136$247.2 萬
Point72 Middle East FZE12,226$199.7 萬
Teza Capital Management LLC11,893$194.2 萬
Cohen Lawrence B11,107$181.4 萬
Banque Pictet & Cie SA10,783$176.1 萬
Railway Pension Investments Ltd9,534$155.7 萬
Connolly Sarah T.9,352$152.7 萬
Edgestream Partners, L.P.8,106$132.4 萬
Two Sigma Securities, LLC7,899$129.0 萬
Bayesian Capital Management, LP7,153$116.8 萬
Magnetar Financial LLC6,993$114.2 萬
Oak Thistle LLC6,971$113.8 萬
Walleye Trading LLC6,597$107.7 萬
Beacon Investment Advisory Services, Inc.6,347$103.7 萬
Ally Financial Inc.6,200$101.3 萬
Members Capital Advisors Inc5,889$96.2 萬
Capstone Investment Advisors, LLC5,880$96.0 萬
Viawealth, LLC5,667$92.6 萬
Rosenbaum Jay D.5,582$91.2 萬
Inceptionr LLC5,074$82.9 萬
MQS Management LLC5,051$82.5 萬
Axq Capital, LP4,800$78.4 萬
Toews Corp4,600$75.1 萬
Old Mission Capital LLC4,544$74.2 萬
CenterBook Partners LP4,513$73.7 萬
Machina Capital S.A.S.4,505$73.6 萬
Stokes Family Office, LLC4,378$71.5 萬
Fox Run Management, L.L.C.3,968$64.8 萬
Connecticut Wealth Management, LLC3,912$63.9 萬
Versor Investments LP3,904$63.8 萬
Empirical Asset Management, LLC3,616$59.1 萬
XTX Topco Ltd3,360$54.9 萬
Cambria Investment Management, L.P.3,320$54.2 萬
Aigen Investment Management, LP3,309$54.0 萬
IFG Advisory, LLC2,656$43.4 萬
Echo Street Capital Management LLC2,619$42.8 萬
Pearl River Capital, LLC2,506$40.9 萬
Buckingham Strategic Partners2,347$38.3 萬
Landscape Capital Management, L.L.C.2,314$37.8 萬
Centiva Capital, LP2,237$36.5 萬
Boothbay Fund Management, LLC2,213$36.1 萬
Meeder Asset Management Inc2,189$35.7 萬
Vicus Capital2,131$34.8 萬
1620 Investment Advisors, Inc.2,091$34.1 萬
Benedetti & Gucer, Inc.2,053$33.5 萬
First Citizens Bank & Trust Co2,012$32.9 萬
Paloma Partners Management Co1,989$32.5 萬
Boit C F David2,000$32.5 萬
Nwam LLC1,881$30.7 萬
Mirabella Financial Services LLP1,652$27.0 萬
Eudaimonia Partners, LLC1,587$25.9 萬
Chicago Trust Co NA1,529$25.0 萬
Mutual Advisors, LLC1,446$23.6 萬
Virginia Wealth Management Group, Inc.1,418$23.2 萬
Wedgewood Investors Inc1,320$21.6 萬
Gateway Advisory, LLC1,304$21.3 萬
PEAK6 Investments LLC1,219$19.9 萬
Headlands Technologies LLC943$15.4 萬
Legacy Financial Group LLC608$9.93 萬
Aquatic Capital Management LLC400$6.50 萬
Ameliora Wealth Management Ltd.274$4.47 萬
RVW Wealth, LLC206$3.36 萬
AM Squared Ltd200$3.27 萬
Flaharty Asset Management, LLC156$2.55 萬
Magnolia Capital Management Ltd108$1.80 萬
Baker Avenue Asset Management, LP109$1.78 萬
Headinvest, LLC100$1.62 萬
Carmel Capital Partners, LLC91$1.49 萬
Riverview Trust Co82$1.34 萬
Thomas J. Herzfeld Advisors, Inc.54$8,819
LFA - Lugano Financial Advisors SA39$6,369
Truvestments Capital LLC34$5,553
SkyView Investment Advisors, LLC30$5,000
Milestone Investment Advisors LLC23$3,757
Authentikos Wealth Advisory, LLC13$2,123
Register Financial Advisors LLC10$1,643
Front Row Advisors LLC9$1,470
Perkins Coie Trust Co7$1,142
Centerpoint Advisors, LLC9$1,000
HHM Wealth Advisors, LLC4$654
GoalVest Advisory LLC3$490

尚未申報 2023 年第 4 季的機構(18 家)

2023 年第 3 季季末持有 Travelers Companies, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 TRV、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al180,000$2,940 萬
First Republic Investment Management, Inc.109,678$1,791 萬
Pathstone Family Office, LLC32,441$529.8 萬
Advisor Partners II, LLC21,099$344.6 萬
Comerica Securities,inc.8,257$134.8 萬
Icon Wealth Partners, LLC7,177$117.2 萬
Gyroscope Capital Management Group, LLC7,101$116.0 萬
Focus Financial Network, Inc.6,147$100.4 萬
Colony Group LLC5,189$84.7 萬
Tradewinds, LLC.3,853$62.9 萬
Lewis Capital Management, LLC2,899$47.3 萬
Steward Financial Group LLC2,764$44.7 萬
Mark Stevens2,611$42.6 萬
Ropes Wealth Advisors LLC1,712$28.0 萬
Sutton Wealth Advisors Inc.141$2.30 萬
Foster Dykema Cabot & Co Inc66$1.10 萬
KB Financial Partners, LLC12$2,000
Column Capital Advisors, LLC3$490