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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Travelers Companies, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

TRV 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	1,451	20	1,414	−17
股數	1.90 億	100.8 萬	1.91 億	+189.0 萬 (+1.0%)
市值	$435.9 億	$2.31 億	$387.6 億	−$46.0 億 (−10.6%)

20 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（114 家）

2024 年第 2 季季末持有 Travelers Companies, Inc.、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 114 家。

2024 年第 2 季新進 TRV 的機構
機構	股數	市值	佔組合 %
HighTower Advisors, LLC	114,465	$2,317 萬	0.04%
Manning & Napier Advisors LLC	85,093	$1,730 萬	0.20%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	79,051	$1,607 萬	0.18%
Corebridge Financial, Inc.	65,954	$1,341 萬	0.07%
Mirae Asset Global ETFs Holdings Ltd.	52,850	$1,075 萬	0.03%
Two Sigma Advisers, LP	52,300	$1,063 萬	0.02%
Sanctuary Advisors, LLC	45,902	$979.8 萬	0.07%
USS Investment Management Ltd	42,318	$860.0 萬	0.07%
Point72 Europe (London) LLP	31,200	$634.4 萬	0.54%
ING Groep NV	28,324	$575.9 萬	0.03%
Sienna Gestion	26,624	$541.1 萬	0.48%
FORA Capital, LLC	26,325	$535.3 萬	0.65%
Campbell & CO Investment Adviser LLC	24,713	$502.5 萬	0.43%
Asset Dedication, LLC	24,346	$495.0 萬	0.34%
Thompson Siegel & Walmsley LLC	21,969	$446.7 萬	0.07%
Y-Intercept (Hong Kong) Ltd	19,689	$400.4 萬	0.22%
Mizuho Securities USA LLC	17,658	$359.1 萬	0.08%
Lee Danner & Bass Inc	17,496	$355.8 萬	0.27%
Omers Administration Corp	17,027	$346.2 萬	0.03%
Neo Ivy Capital Management	16,664	$338.8 萬	0.66%
MBB Public Markets I LLC	16,553	$336.6 萬	0.07%
Baker Avenue Asset Management, LP	13,946	$283.6 萬	0.10%
Mirae Asset Securities (USA) Inc.	13,262	$269.7 萬	0.17%
Andra AP-fonden	12,900	$262.3 萬	0.04%
Nebula Research & Development LLC	12,413	$252.4 萬	0.41%
Accurate Wealth Management, LLC	11,623	$248.0 萬	0.59%
Twinbeech Capital LP	11,125	$226.2 萬	0.04%
XTX Topco Ltd	9,520	$193.6 萬	0.17%
Kimelman & Baird, LLC	8,715	$177.2 萬	0.15%
Bank & Trust Co	8,513	$173.1 萬	1.47%
DAGCO, Inc.	6,467	$131.5 萬	0.58%
Ibex Wealth Advisors	5,958	$121.2 萬	0.19%
Quantitative Investment Management, LLC	4,875	$99.1 萬	0.11%
Buckingham Strategic Partners	4,738	$96.4 萬	0.03%
Fullcircle Wealth LLC	4,058	$84.3 萬	0.41%
Soltis Investment Advisors LLC	4,030	$82.0 萬	0.09%
Virtus ETF Advisers LLC	3,878	$78.9 萬	0.39%
Mirabella Financial Services LLP	3,454	$70.2 萬	0.05%
nVerses Capital, LLC	2,400	$48.8 萬	0.29%
Robinswood Financial LLC	2,399	$48.8 萬	0.20%
Interchange Capital Partners, LLC	2,394	$48.7 萬	0.18%
M Holdings Securities, Inc.	2,333	$47.4 萬	0.06%
Heritage Wealth Management, Inc.	2,330	$47.0 萬	0.16%
SageView Advisory Group, LLC	2,205	$44.8 萬	0.02%
Wiley Bros.-Aintree Capital, LLC	2,032	$41.3 萬	0.02%
Sax Wealth Advisors, LLC	2,016	$41.0 萬	0.04%
MQS Management LLC	1,872	$38.1 萬	0.23%
Two Sigma Securities, LLC	1,845	$37.5 萬	0.02%
Nwam LLC	1,832	$37.2 萬	0.11%
Peoples Bank	1,830	$37.2 萬	0.19%
Summit Financial, LLC	1,797	$36.5 萬	0.02%
Golden State Equity Partners	1,724	$35.1 萬	0.07%
Legacy Financial Group LLC	1,679	$34.1 萬	0.07%
Paloma Partners Management Co	1,602	$32.6 萬	0.03%
New Century Financial Group, LLC	1,592	$32.4 萬	0.14%
Oversea-Chinese Banking CORP Ltd	1,565	$31.8 萬	0.01%
Wellington Wealth Strategies, LLC.	1,549	$31.5 萬	1.35%
Fiduciary Financial Group, LLC	1,391	$30.3 萬	0.07%
Financial Engines Advisors L.L.C.	1,435	$29.2 萬	0.00%
Knollwood Investment Advisory, LLC	1,412	$28.7 萬	0.03%
Simon Quick Advisors, LLC	1,363	$27.7 萬	0.02%
Strategic Financial Services, Inc,	1,332	$27.1 萬	0.02%
Blueshift Asset Management, LLC	1,311	$26.7 萬	0.09%
Gitterman Wealth Management, LLC	1,288	$26.2 萬	0.10%
Scotia Capital Inc.	1,270	$25.8 萬	0.00%
Arkadios Wealth Advisors	1,270	$25.8 萬	0.02%
Stratos Wealth Advisors, LLC	1,175	$23.9 萬	0.01%
Gratus Capital LLC	1,168	$23.8 萬	0.01%
Relative Value Partners Group, LLC	1,163	$23.7 萬	0.03%
Foundations Investment Advisors, LLC	1,103	$22.4 萬	0.01%
Sym Financial Corp	1,078	$21.9 萬	0.03%
Advisory Alpha, LLC	1,071	$21.8 萬	0.01%
Baader Bank INC	1,042	$21.0 萬	0.02%
New Wave Wealth Advisors LLC	1,021	$20.8 萬	0.11%
Wedgewood Investors Inc	1,020	$20.7 萬	0.25%
Greenup Street Wealth Management LLC	1,015	$20.6 萬	0.05%
Templeton & Phillips Capital Management, LLC	1,005	$20.4 萬	0.18%
PEAK6 Investments LLC	910	$18.5 萬	0.01%
Fairscale Capital, LLC	679	$14.8 萬	0.13%
Cromwell Holdings LLC	631	$12.8 萬	0.08%
Newbridge Financial Services Group, Inc.	460	$9.36 萬	0.03%
Thurston, Springer, Miller, Herd & Titak, Inc.	426	$8.66 萬	0.03%
Ridgewood Investments LLC	426	$8.65 萬	0.04%
Strategic Investment Solutions, Inc.	308	$6.67 萬	0.02%
Pacifica Partners Inc.	322	$6.56 萬	0.03%
Financial Network Wealth Advisors LLC	254	$5.16 萬	0.04%
Knights of Columbus Asset Advisors LLC	200	$4.07 萬	0.00%
SWS Partners	169	$3.46 萬	0.01%
ZynergyRetirementPlanningLLC	132	$2.68 萬	0.02%
Y.D. More Investments Ltd	121	$2.46 萬	0.00%
Lynx Investment Advisory	113	$2.30 萬	0.02%
Unique Wealth Strategies, LLC	75	$1.73 萬	0.01%
Hobbs Group Advisors, LLC	79	$1.61 萬	0.01%
Insight Financial Services	69	$1.40 萬	0.01%
Abich Financial Wealth Management LLC	65	$1.32 萬	0.01%
Redwood Wealth Management Group, LLC	65	$1.31 萬	0.01%
TruNorth Capital Management, LLC	60	$1.22 萬	0.00%
CarsonAllaria Wealth Management, Ltd.	56	$1.14 萬	0.01%
Centerpoint Advisors, LLC	53	$1.10 萬	0.00%
Cypress Capital, LLC	46	$9,392	0.00%

清倉機構（131 家）

2024 年第 1 季季末持有 Travelers Companies, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 131 家。

2024 年第 2 季清倉 TRV 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Adage Capital Partners GP, L.L.C.	503,813	$1.16 億
Zurich Insurance Group Ltd	383,201	$8,819 萬
Schonfeld Strategic Advisors LLC	111,905	$2,575 萬
Gillson Capital LP	71,720	$1,651 萬
American International Group, Inc.	71,702	$1,650 萬
Capital Fund Management S.A.	63,387	$1,459 萬
Talbot Financial, LLC	61,805	$1,422 萬
Nuance Investments, LLC	51,439	$1,184 萬
Texas Permanent School Fund	47,175	$1,086 萬
Point72 Hong Kong Ltd	44,816	$1,031 萬
Peregrine Asset Advisers, Inc.	40,172	$924.5 萬
Cubist Systematic Strategies, LLC	38,325	$882.0 萬
Lighthouse Investment Partners, LLC	38,178	$878.6 萬
Executive Wealth Management, LLC	38,158	$870.6 萬
Genus Capital Management Inc.	34,670	$797.9 萬
Schroder Investment Management Group	32,725	$753.1 萬
Greystone Financial Group, LLC	32,643	$751.3 萬
KWMG, LLC	28,824	$663.4 萬
Teza Capital Management LLC	28,010	$644.6 萬
Northwest Bancshares, Inc.	27,983	$644.0 萬
L & S Advisors Inc	27,527	$633.5 萬
Artemis Investment Management LLP	23,185	$533.3 萬
Point72 (DIFC) Ltd	20,573	$473.5 萬
FDx Advisors, Inc.	10,168	$234.0 萬
Lombard Odier Asset Management (Switzerland) SA	10,106	$232.6 萬
Graham Capital Management, L.P.	9,478	$218.1 萬
Metropolitan Life Insurance Co	9,203	$211.8 萬
Lincoln National Corp	8,630	$198.6 萬
CoreCap Advisors, LLC	8,162	$187.8 萬
National Asset Management, Inc.	9,695	$158.3 萬
Courier Capital LLC	6,448	$148.4 萬
CAPROCK Group, Inc.	6,064	$139.7 萬
Flputnam Investment Management Co	5,814	$133.8 萬
Transamerica Financial Advisors, Inc.	5,775	$133.0 萬
Fox Run Management, L.L.C.	5,213	$120.0 萬
Winton Group Ltd	5,137	$118.2 萬
Alberta Investment Management Corp	4,900	$112.8 萬
Bayesian Capital Management, LP	4,168	$95.9 萬
Friedenthal Financial	3,681	$84.7 萬
Waycross Investment Management Co	3,661	$84.3 萬
Walleye Capital LLC	3,551	$81.7 萬
Corton Capital Inc.	3,401	$78.3 萬
Tobam	3,288	$75.7 萬
Balentine LLC	3,254	$74.9 萬
Ontario Teachers Pension Plan Board	3,217	$74.0 萬
SRB Corp	3,135	$72.1 萬
Wolverine Trading, LLC	3,044	$70.1 萬
Capula Management Ltd	2,990	$68.8 萬
Dynamic Technology Lab Private Ltd	2,870	$66.1 萬
DCM Advisors, LLC	2,744	$63.2 萬
Lifeworks Advisors, LLC	2,694	$62.0 萬
Hartline Investment Corp	2,258	$52.0 萬
RMB Capital Management, LLC	2,161	$49.7 萬
Dark Forest Capital Management LP	1,944	$44.7 萬
Axq Capital, LP	1,900	$43.7 萬
Evergreen Wealth Solutions, LLC	1,875	$43.1 萬
Edge Capital Group, LLC	1,860	$42.8 萬
Central Valley Advisors, LLC	1,825	$42.0 萬
Dechtman Wealth Management, LLC	1,660	$38.2 萬
Aspiriant, LLC	1,575	$36.2 萬
Delap Wealth Advisory, LLC	1,526	$35.1 萬
Soundmark Wealth Management, LLC	1,340	$30.8 萬
Kapitalo Investimentos Ltda	1,271	$29.3 萬
Exchange Traded Concepts, LLC	1,052	$24.2 萬
Pensionmark Financial Group, LLC	1,046	$24.1 萬
Sage Mountain Advisors LLC	1,043	$24.0 萬
Custom Index Systems, LLC	1,023	$23.5 萬
Edgestream Partners, L.P.	1,019	$23.5 萬
Legacy Financial Advisors, Inc.	1,008	$23.2 萬
Camden Capital, LLC	988	$22.7 萬
Invictus Private Wealth, LLC	986	$22.7 萬
Financial Advocates Investment Management	980	$22.6 萬
CPA Asset Management LLC	974	$22.4 萬
Convergence Investment Partners, LLC	972	$22.4 萬
Morningstar Investment Services LLC	980	$22.4 萬
Good Life Advisors, LLC	972	$22.4 萬
Ti-Trust, Inc	970	$22.3 萬
Washington Trust Bank	966	$22.2 萬
Crawford Investment Counsel Inc	963	$22.2 萬
Aprio Wealth Management, LLC	954	$22.0 萬
Community Financial Services Group, LLC	953	$21.9 萬
Edmp, Inc.	945	$21.7 萬
Callan Capital, LLC	944	$21.7 萬
Brendel Financial Advisors LLC	944	$21.7 萬
Mystic Asset Management, Inc.	942	$21.7 萬
Ironwood Financial, llc	938	$21.6 萬
Bryn Mawr Trust Co	937	$21.6 萬
Focused Wealth Management, Inc	934	$21.5 萬
Penn Davis McFarland Inc	933	$21.5 萬
Madrona Financial Services, LLC	929	$21.4 萬
First Western Trust Bank	927	$21.3 萬
Secured Retirement Advisors, LLC	926	$21.3 萬
Lodestar Private Asset Management LLC	925	$21.3 萬
Highland Capital Management, LLC	915	$21.1 萬
Hamilton Capital, LLC	914	$21.0 萬
BNC Wealth Management, LLC	912	$21.0 萬
Zacks Investment Management	912	$21.0 萬
Narus Financial Partners, LLC	910	$20.9 萬
Boston Family Office LLC	900	$20.7 萬
Linscomb & Williams, Inc.	896	$20.6 萬

尚未申報 2024 年第 2 季的機構（20 家）

2024 年第 1 季季末持有 Travelers Companies, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 TRV、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Credit Suisse AG	746,455	$1.72 億
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	94,551	$2,176 萬
Manning & Napier Group, LLC	74,601	$1,717 萬
Degroof Petercam Asset Management	39,000	$897.5 萬
Shell Asset Management Co	17,839	$362.7 萬
Grey Street Capital, LLC	8,627	$198.5 萬
Cubic Asset Management, LLC	6,244	$143.7 萬
American National Bank & Trust Co	3,159	$72.7 萬
Cambridge Trust Co	2,689	$61.9 萬
Cipher Capital LP	2,445	$56.3 萬
InterOcean Capital Group, LLC	2,306	$53.1 萬
Wilbanks Smith & Thomas Asset Management LLC	2,253	$51.9 萬
CWA Asset Management Group, LLC	1,784	$41.1 萬
Oracle Alpha Inc.	1,433	$33.0 萬
Connectus Wealth, LLC	911	$21.0 萬
Eudaimonia Partners, LLC	909	$20.9 萬
Winning Points Advisors, LLC	1,056	$20.1 萬
Pflug Koory, LLC	868	$20.0 萬
Norwood Financial Corp	360	$8.29 萬
FSA Wealth Management LLC	89	$2.05 萬