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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。

2024 年第 3 季與 2024 年第 2 季比較

持有 Travelers Companies, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

TRV 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,414181,470+74
股數1.91 億2,039 萬1.90 億+1,932 萬 (+11.3%)
市值$387.6 億$41.5 億$440.4 億+$94.2 億 (+27.2%)

18 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(171 家)

2024 年第 3 季季末持有 Travelers Companies, Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 171 家。

2024 年第 3 季新進 TRV 的機構
機構股數市值佔組合 %
BlackRock, Inc.19,320,865$45.2 億0.10%
Balyasny Asset Management LLC590,073$1.38 億0.36%
Point72 Asset Management, L.P.234,873$5,499 萬0.19%
Marex Group plc150,000$3,512 萬0.80%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund78,051$1,827 萬0.19%
Arvest Bank Trust Division69,810$1,634 萬0.94%
Talbot Financial, LLC65,056$1,523 萬1.85%
Schonfeld Strategic Advisors LLC63,050$1,476 萬0.12%
Executive Wealth Management, LLC38,219$894.8 萬0.70%
Koshinski Asset Management, Inc.28,040$656.5 萬0.57%
KWMG, LLC27,956$654.5 萬0.66%
Patton Fund Management, Inc.25,712$602.0 萬1.24%
Northwest Bancshares, Inc.22,703$531.5 萬0.91%
B&L Asset Management LLC21,713$508.3 萬3.22%
SGL Investment Advisors, Inc.19,459$499.2 萬2.56%
Capital Fund Management S.A.21,225$496.9 萬0.06%
Arjuna Capital20,945$490.4 萬1.27%
Atria Investments LLC20,859$488.4 萬0.06%
Leuthold Group, LLC17,647$413.2 萬0.46%
Shell Asset Management Co16,704$391.1 萬0.17%
William B. Walkup & Associates, Inc.12,793$299.5 萬1.85%
B. Metzler seel. Sohn & Co. Holding AG12,523$293.2 萬0.03%
Granite Investment Partners, LLC11,964$280.1 萬0.12%
Bryn Mawr Trust Co9,286$217.4 萬0.04%
Point72 Asia (Singapore) Pte. Ltd.9,153$214.3 萬0.40%
CoreCap Advisors, LLC8,511$199.3 萬0.09%
Weiss Asset Management LP8,419$197.1 萬0.05%
Edgestream Partners, L.P.8,152$190.9 萬0.08%
Lighthouse Investment Partners, LLC7,526$176.2 萬0.10%
Benjamin Edwards Inc6,721$157.4 萬0.02%
Courier Capital LLC6,348$148.6 萬0.10%
Seven Eight Capital, LP6,046$141.5 萬0.13%
Bayesian Capital Management, LP5,931$138.9 萬0.16%
Machina Capital S.A.S.5,665$132.6 萬0.53%
Point72 (DIFC) Ltd5,617$131.5 萬0.10%
Flputnam Investment Management Co5,566$130.3 萬0.02%
Net Worth Advisory Group5,334$124.9 萬0.37%
Transamerica Financial Advisors, Inc.5,205$121.9 萬0.12%
Kestra Investment Management, LLC5,140$120.3 萬0.05%
Barden Capital Management, Inc.5,089$119.1 萬1.05%
Dynamic Technology Lab Private Ltd4,723$110.6 萬0.12%
Tudor Financial Inc.4,200$98.3 萬0.61%
Exchange Traded Concepts, LLC3,839$89.9 萬0.02%
Legacy Capital Wealth Partners, LLC3,809$89.2 萬0.18%
Win Advisors, Inc3,499$81.9 萬0.38%
Ocean Capital Management, LLC3,494$81.8 萬0.19%
Catalytic Wealth RIA, LLC2,999$70.2 萬0.12%
Cowen and Company, LLC2,741$64.2 萬0.02%
Eastern Bank2,688$62.9 萬0.01%
McElhenny Sheffield Capital Management, LLC2,310$54.1 萬0.18%
Lifeworks Advisors, LLC2,283$53.5 萬0.11%
Quad-Cities Investment Group, LLC2,152$50.4 萬0.25%
Pensionmark Financial Group, LLC2,141$50.1 萬0.02%
Rockland Trust Co2,128$49.8 萬0.02%
Longfellow Investment Management Co LLC2,005$46.9 萬0.12%
RMB Capital Management, LLC1,963$46.0 萬0.01%
Clarity Financial LLC1,945$45.5 萬0.05%
CWA Asset Management Group, LLC1,891$44.3 萬0.02%
Aster Capital Management (DIFC) Ltd1,843$43.1 萬0.09%
Sterling Capital Management LLC1,840$43.1 萬0.01%
Central Valley Advisors, LLC1,830$42.8 萬0.24%
Walleye Capital LLC1,740$40.7 萬0.00%
Ontario Teachers Pension Plan Board1,729$40.5 萬0.00%
Symphony Financial, Ltd. Co.11,831$39.9 萬0.07%
Univest Financial Corp1,695$39.7 萬0.03%
Good Life Advisors, LLC1,675$39.2 萬0.02%
Canandaigua National Trust Co of Florida1,646$38.5 萬0.33%
Florida Financial Advisors, LLC1,637$38.3 萬0.20%
Eubel Brady & Suttman Asset Management Inc1,615$37.8 萬0.05%
Pallas Capital Advisors LLC1,427$36.6 萬0.02%
Blake Schutter Theil Wealth Advisors, LLC1,531$35.8 萬0.26%
Boston Family Office LLC1,525$35.7 萬0.02%
Alpine Bank Wealth Management1,479$34.6 萬0.06%
Dark Forest Capital Management LP1,453$34.0 萬0.04%
Howard Capital Management Inc.1,429$33.5 萬0.01%
United Advisor Group, LLC1,338$31.3 萬0.07%
Exchange Bank1,223$28.6 萬0.23%
Catalyst Funds Management Pty Ltd1,200$28.1 萬0.06%
Canvas Wealth Advisors, LLC1,125$26.3 萬0.07%
Fidelis Capital Partners, LLC1,006$25.9 萬0.03%
Morningstar Investment Services LLC1,091$25.8 萬0.00%
Mystic Asset Management, Inc.1,084$25.4 萬0.10%
Beacon Investment Advisory Services, Inc.1,065$24.9 萬0.01%
Legacy Financial Advisors, Inc.1,037$24.3 萬0.04%
Bragg Financial Advisors, Inc1,036$24.3 萬0.01%
Heritage Oak Wealth Advisors LLC1,029$24.1 萬0.11%
Callan Capital, LLC1,014$23.7 萬0.02%
Breakwater Capital Group1,013$23.7 萬0.05%
Chicago Trust Co NA1,009$23.6 萬0.04%
Legacy Advisors, LLC993$23.2 萬0.03%
Magnus Financial Group LLC984$23.0 萬0.02%
Financial Advocates Investment Management975$22.8 萬0.01%
Aprio Wealth Management, LLC974$22.8 萬0.04%
CPA Asset Management LLC970$22.7 萬0.11%
Ti-Trust, Inc970$22.7 萬0.16%
Hudson Portfolio Management LLC965$22.6 萬0.22%
Winton Group Ltd964$22.6 萬0.02%
CenterStar Asset Management, LLC962$22.5 萬0.34%
Aaron Wealth Advisors961$22.5 萬0.03%
Gries Financial LLC949$22.2 萬0.04%

清倉機構(97 家)

2024 年第 2 季季末持有 Travelers Companies, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 TRV 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BI Asset Management Fondsmaeglerselskab A/S123,864$2,519 萬
Tudor Investment Corp Et Al83,203$1,692 萬
Aquatic Capital Management LLC52,800$1,074 萬
Cetera Investment Advisers48,921$994.8 萬
Sanctuary Advisors, LLC45,902$979.8 萬
Jupiter Asset Management Ltd37,465$761.8 萬
NFP Retirement, Inc.35,142$714.6 萬
LSV Asset Management26,980$548.6 萬
FORA Capital, LLC26,325$535.3 萬
La Banque Postale Asset Management SA25,942$527.5 萬
Campbell & CO Investment Adviser LLC24,713$502.5 萬
Summit Global Investments21,768$442.6 萬
Nomura Holdings Inc16,773$341.1 萬
Neo Ivy Capital Management16,664$338.8 萬
Trexquant Investment LP16,106$327.5 萬
Marshall Wace, LLP15,885$323.0 萬
Mirae Asset Securities (USA) Inc.13,262$269.7 萬
Horiko Capital Management LLC12,643$258.1 萬
XTX Topco Ltd9,520$193.6 萬
Simplicity Wealth,LLC9,514$193.5 萬
Entropy Technologies, LP9,069$184.4 萬
Magnetar Financial LLC8,823$179.4 萬
Ibex Wealth Advisors5,958$121.2 萬
Quantitative Investment Management, LLC4,875$99.1 萬
Symmetry Partners, LLC4,439$90.3 萬
Tradewinds, LLC.4,158$84.5 萬
Berkeley Capital Partners, LLC4,139$84.2 萬
Oak Thistle LLC4,089$83.1 萬
Quantbot Technologies LP3,982$81.0 萬
Boston Private Wealth LLC3,938$80.1 萬
Boothbay Fund Management, LLC3,555$72.3 萬
OmniStar Financial Group, Inc.3,468$70.5 萬
Mirabella Financial Services LLP3,454$70.2 萬
Bridgefront Capital, LLC3,274$66.6 萬
Inceptionr LLC2,877$58.5 萬
Brevan Howard Capital Management LP2,874$58.4 萬
Fiera Capital Corp2,795$56.8 萬
SYSTM Wealth Solutions LLC2,607$53.0 萬
Hillsdale Investment Management Inc.2,550$51.9 萬
M Holdings Securities, Inc.2,333$47.4 萬
GTS Securities LLC2,324$47.3 萬
Walleye Trading LLC2,250$45.8 萬
SageView Advisory Group, LLC2,205$44.8 萬
EHP Funds Inc.2,200$44.7 萬
First Trust Investment Solutions L.P.2,074$42.2 萬
Sax Wealth Advisors, LLC2,016$41.0 萬
Vicus Capital1,990$40.5 萬
Geller Advisors LLC1,827$37.2 萬
Deerfield Management Company, L.P. (Series C)1,794$36.5 萬
Legacy Financial Group LLC1,679$34.1 萬
Proficio Capital Partners LLC1,597$32.5 萬
Wellington Wealth Strategies, LLC.1,549$31.5 萬
Prelude Capital Management, LLC1,528$31.1 萬
Keebeck Alpha, LP1,500$30.5 萬
Pinebridge Investments, L.P.1,465$29.8 萬
Sherbrooke Park Advisers LLC1,432$29.1 萬
AlTi Global, Inc.1,400$28.5 萬
Formidable Asset Management, LLC1,299$26.4 萬
Gitterman Wealth Management, LLC1,288$26.2 萬
Scotia Capital Inc.1,270$25.8 萬
IVC Wealth Advisors LLC1,220$24.8 萬
Lake Street Financial LLC1,163$23.7 萬
Pointe Capital Management LLC1,100$22.4 萬
Advisory Alpha, LLC1,071$21.8 萬
Shulman DeMeo Asset Management LLC1,017$20.7 萬
Signature Wealth Management Partners, LLC1,000$20.3 萬
Bank Julius Baer & Co. Ltd, Zurich430$9.72 萬
Central Bank & Trust Co340$6.91 萬
First Foundation Advisors331$6.73 萬
RFP Financial Group LLC283$5.76 萬
Tyler-Stone Wealth Management264$5.37 萬
Castleview Partners, LLC189$3.84 萬
Opal Wealth Advisors, LLC175$3.56 萬
SWS Partners169$3.46 萬
VisionPoint Advisory Group, LLC150$3.05 萬
Lynx Investment Advisory113$2.30 萬
Unique Wealth Strategies, LLC75$1.73 萬
NVWM, LLC79$1.61 萬
Register Financial Advisors LLC72$1.46 萬
Scarborough Advisors, LLC66$1.34 萬
Abich Financial Wealth Management LLC65$1.32 萬
Redwood Wealth Management Group, LLC65$1.31 萬
Wetzel Investment Advisors, Inc.56$1.29 萬
Cypress Capital, LLC46$9,392
Barrett & Company, Inc.43$8,743
Frazier Financial Advisors, LLC32$6,507
HWG Holdings LP28$5,771
Gradient Investments LLC27$5,490
Aspire Private Capital, LLC27$5,490
Triad Wealth Partners, LLC24$4,880
Goodman Advisory Group, LLC14$2,847
Vista Private Wealth Partners. LLC12$2,441
Front Row Advisors LLC9$1,830
Fairway Wealth LLC9$1,830
Camelot Portfolios, LLC4$813
Painted Porch Advisors LLC2$317
Guardian Wealth Management, Inc.0$26

尚未申報 2024 年第 3 季的機構(18 家)

2024 年第 2 季季末持有 Travelers Companies, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 TRV、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.20,174,760$41.0 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)79,051$1,607 萬
Arvest Trust Co N A71,919$1,462 萬
Hyman Charles D27,106$551.2 萬
Wunderlich Capital Managemnt13,618$276.9 萬
Arden Trust Co7,526$153.0 萬
Benjamin F. Edwards & Company, Inc.5,721$116.4 萬
Buckingham Strategic Wealth, LLC4,423$89.9 萬
Karpas Strategies, LLC2,840$57.7 萬
Girard Partners Ltd.1,915$38.9 萬
JJJ Advisors Inc.1,249$25.4 萬
Gratus Capital LLC1,168$23.8 萬
Relative Value Partners Group, LLC1,163$23.7 萬
Spotlight Asset Group, Inc.200$4.07 萬
Institutional & Family Asset Management, LLC155$3.15 萬
Ofi Invest Asset Management149$2.83 萬
Private Ocean, LLC2$407
ICA Group Wealth Management, LLC1$203