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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 4 季與 2024 年第 3 季比較

持有 Travelers Companies, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

TRV 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1,470251,589+144
股數1.90 億62.8 萬1.90 億+56.0 萬 (+0.3%)
市值$440.4 億$1.47 億$456.5 億+$17.5 億 (+4.0%)

25 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(233 家)

2024 年第 4 季季末持有 Travelers Companies, Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 233 家。

2024 年第 4 季新進 TRV 的機構
機構股數市值佔組合 %
Viking Global Investors LP大師維京全球投資671,750$1.62 億0.52%
Raymond James Financial Inc575,446$1.39 億0.05%
Lansforsakringar Fondforvaltning AB (publ)277,712$6,690 萬0.37%
Universal- Beteiligungs- und Servicegesellschaft mbH276,017$6,649 萬0.13%
Woodline Partners LP251,812$6,066 萬0.41%
Junto Capital Management LP237,549$5,722 萬1.14%
DJE Kapital AG192,419$4,607 萬1.08%
BI Asset Management Fondsmaeglerselskab A/S130,235$3,137 萬0.33%
Adage Capital Partners GP, L.L.C.120,113$2,893 萬0.05%
Zurich Insurance Group Ltd103,999$2,505 萬0.20%
Aware Super Pty Ltd as trustee of Aware Super98,883$2,382 萬0.38%
KLP Kapitalforvaltning AS77,579$1,869 萬0.09%
Pinebridge Investments, L.P.76,905$1,853 萬0.14%
Jupiter Asset Management Ltd75,702$1,824 萬0.18%
Trexquant Investment LP68,621$1,653 萬0.19%
Mercer Global Advisors Inc66,450$1,601 萬0.04%
Nearwater Capital Markets, Ltd65,000$1,566 萬0.45%
Alyeska Investment Group, L.P.50,000$1,204 萬0.05%
Nomura Holdings Inc48,919$1,178 萬0.06%
Raiffeisen Bank International AG33,646$807.1 萬0.12%
Police & Firemen's Retirement System of New Jersey33,228$800.4 萬0.08%
BNP Paribas0$724.9 萬0.29%
Fisher Funds Management LTD27,911$670.5 萬0.16%
Tudor Investment Corp Et Al27,604$665.0 萬0.07%
Aquatic Capital Management LLC26,836$646.5 萬0.18%
AustralianSuper Pty Ltd24,519$590.6 萬0.03%
Groupe la Francaise23,095$553.7 萬0.14%
R.H. Investment Group, LLC20,211$486.9 萬4.59%
Avanza Fonder AB19,255$463.8 萬0.14%
Elevate Capital Advisors, LLC19,209$462.7 萬4.08%
New Age Alpha Advisors, LLC16,869$406.4 萬0.16%
Gunderson Capital Management Inc.15,846$381.7 萬1.88%
CFC Planning Co LLC15,470$372.7 萬3.99%
CAPROCK Group, Inc.13,946$336.0 萬0.11%
Generali Asset Management SPA SGR13,717$330.4 萬0.08%
Globeflex Capital L P12,000$289.1 萬0.25%
Lecap Asset Management Ltd11,889$286.4 萬0.78%
Natural Investments, LLC11,558$278.4 萬0.77%
Entropy Technologies, LP10,702$257.8 萬0.27%
Lombard Odier Asset Management (Switzerland) SA10,591$255.1 萬0.19%
Headlands Technologies LLC10,347$249.2 萬0.25%
Taika Capital, LP9,738$234.6 萬1.79%
DSG Capital Advisors, LLC9,655$232.6 萬0.42%
Cornerstone Planning, LLC8,281$199.5 萬0.76%
Cary Street Partners Financial LLC8,134$195.9 萬0.06%
Brevan Howard Capital Management LP8,059$194.1 萬0.05%
Fayez Sarofim & Co7,688$185.2 萬0.00%
Campbell & CO Investment Adviser LLC7,533$181.5 萬0.14%
Railway Pension Investments Ltd7,000$168.6 萬0.02%
Allstate Corp6,981$168.2 萬0.05%
Paragon Capital Management Inc6,746$162.5 萬1.27%
Ames National Corp6,537$157.5 萬1.06%
RFG - Bristol Wealth Advisors, LLC6,231$150.1 萬0.49%
Ibex Wealth Advisors5,318$128.1 萬0.15%
Texas Bank & Trust Co4,727$113.9 萬0.47%
Cubist Systematic Strategies, LLC4,626$111.4 萬0.02%
Guardian Partners Inc.4,561$110.7 萬0.11%
Berkeley Capital Partners, LLC4,270$102.9 萬0.29%
Hussman Strategic Advisors, Inc.4,200$101.2 萬0.30%
Tradewinds, LLC.4,164$100.2 萬0.28%
IFC Advisors LLC4,119$99.2 萬0.22%
Yoffe Investment Management, LLC3,987$96.0 萬1.43%
1 North Wealth Services LLC3,874$93.3 萬0.40%
Quantitative Investment Management, LLC3,865$93.1 萬0.07%
Boston Private Wealth LLC3,751$90.4 萬0.02%
Roehl & Yi Investment Advisors, LLC3,702$89.2 萬0.49%
Canada Post Corp Registered Pension Plan3,691$88.9 萬0.05%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund3,600$86.7 萬0.03%
Agate Pass Investment Management, LLC3,575$86.1 萬0.39%
Minot DeBlois Advisors LLC3,481$83.9 萬0.77%
MUFG Securities Americas Inc.3,352$80.7 萬0.10%
Stevens Capital Management LP3,275$78.9 萬0.32%
Madison Investment Advisors, LLC3,010$72.5 萬0.01%
LSV Asset Management2,800$67.4 萬0.00%
Real Talk Capital, LLC2,790$67.2 萬0.88%
Legacy Financial Group LLC2,606$62.8 萬0.10%
Fox Run Management, L.L.C.2,566$61.8 萬0.11%
Finward Bancorp2,500$60.2 萬0.52%
Wooster Corthell Wealth Management, Inc.2,461$59.3 萬0.13%
Independent Financial Group, LLC2,285$55.0 萬0.02%
1620 Investment Advisors, Inc.2,271$54.7 萬0.41%
Impact Partnership Wealth, LLC2,235$53.8 萬0.11%
Michael A. Dubis Financial Planning, LLC2,222$53.5 萬0.52%
Oxford Asset Management LLP2,132$51.4 萬0.23%
Caisse des Depots Et Consignations2,091$50.4 萬0.02%
Reliant Investment Partners, LLC2,085$50.2 萬0.45%
Aigen Investment Management, LP2,081$50.1 萬0.09%
Bryce Point Capital, LLC2,032$48.9 萬0.14%
Parr McKnight Wealth Management Group, LLC2,013$48.5 萬0.07%
Sax Wealth Advisors, LLC1,989$47.9 萬0.04%
NWF Advisory Services Inc.1,982$47.7 萬0.07%
Bearing Point Capital, LLC1,935$46.6 萬0.10%
Sylvest Advisors, LLC1,837$44.3 萬0.27%
Bridgefront Capital, LLC1,798$43.3 萬0.15%
Callan Family Office, LLC1,785$43.0 萬0.03%
CSS LLC1,780$42.9 萬0.03%
Total Wealth Planning & Management, Inc.1,736$41.8 萬0.41%
Freestone Grove Partners LP1,730$41.7 萬0.01%
Severin Investments, LLC1,714$41.3 萬0.41%
Proficio Capital Partners LLC1,655$39.9 萬0.03%

清倉機構(89 家)

2024 年第 3 季季末持有 Travelers Companies, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 TRV 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Voloridge Investment Management, LLC142,664$3,340 萬
Susquehanna Portfolio Strategies, LLC91,845$2,150 萬
Veriti Management LLC12,964$303.5 萬
Delta Financial Advisors LLC12,211$285.9 萬
Accurate Wealth Management, LLC11,647$280.6 萬
Point72 Europe (London) LLP10,600$248.2 萬
Kimelman & Baird, LLC8,536$199.8 萬
Jump Financial, LLC8,381$196.2 萬
Paloma Partners Management Co6,460$151.2 萬
Seven Eight Capital, LP6,046$141.5 萬
Bayesian Capital Management, LP5,931$138.9 萬
Machina Capital S.A.S.5,665$132.6 萬
Dynamic Advisor Solutions LLC5,657$132.4 萬
Advanced Portfolio Management, LLC4,999$117.0 萬
nVerses Capital, LLC4,200$98.3 萬
Abner Herrman & Brock LLC4,046$94.7 萬
DoubleLine ETF Adviser LP3,645$85.3 萬
Win Advisors, Inc3,499$81.9 萬
Catalytic Wealth RIA, LLC2,999$70.2 萬
Cowen and Company, LLC2,741$64.2 萬
Rinkey Investments2,675$62.6 萬
Two Sigma Securities, LLC2,659$62.3 萬
McElhenny Sheffield Capital Management, LLC2,310$54.1 萬
Summit Trail Advisors, LLC2,305$54.0 萬
Diversify Advisory Services, LLC2,032$52.7 萬
Clarity Financial LLC1,945$45.5 萬
MQS Management LLC1,935$45.3 萬
Ontario Teachers Pension Plan Board1,729$40.5 萬
Symphony Financial, Ltd. Co.11,831$39.9 萬
Eubel Brady & Suttman Asset Management Inc1,615$37.8 萬
New Century Financial Group, LLC1,592$37.3 萬
Nebula Research & Development LLC1,568$36.7 萬
Dark Forest Capital Management LP1,453$34.0 萬
MBB Public Markets I LLC1,440$33.7 萬
Peoples Bank1,270$29.7 萬
Exchange Bank1,223$28.6 萬
Catalyst Funds Management Pty Ltd1,200$28.1 萬
Morningstar Investment Services LLC1,091$25.8 萬
Pinnacle Wealth Planning Services, Inc.1,060$24.8 萬
Westpac Banking Corp1,047$24.5 萬
Grantham, Mayo, Van Otterloo & Co. LLC1,032$24.2 萬
Heritage Oak Wealth Advisors LLC1,029$24.1 萬
Legacy Advisors, LLC993$23.2 萬
CPA Asset Management LLC970$22.7 萬
Winton Group Ltd964$22.6 萬
CenterStar Asset Management, LLC962$22.5 萬
Cahill Financial Advisors Inc908$21.3 萬
Ground Swell Capital, LLC908$21.3 萬
Main Street Financial Solutions, LLC879$20.6 萬
Emerald Advisors, LLC775$20.6 萬
Crestmont Private Wealth LLC878$20.6 萬
United Asset Strategies, Inc.872$20.4 萬
Blue Chip Partners, Inc.743$17.4 萬
USA Financial Portformulas Corp729$17.1 萬
Alta Advisers Ltd700$16.4 萬
Capital Performance Advisors LLP509$11.9 萬
IMA Wealth, Inc.379$8.87 萬
Reuter James Wealth Management, LLC359$8.40 萬
Financial Network Wealth Advisors LLC253$5.92 萬
Wintrust Investments LLC248$5.80 萬
Jaffetilchin Investment Partners, LLC226$5.29 萬
Flaharty Asset Management, LLC156$3.65 萬
Gilliland Jeter Wealth Management LLC143$3.35 萬
Authentikos Wealth Advisory, LLC112$2.62 萬
Northwest Financial Advisors110$2.58 萬
Operose Advisors LLC95$2.22 萬
Godsey & Gibb Associates90$2.11 萬
Hobbs Group Advisors, LLC79$1.85 萬
Cetera Trust Company, N.A68$1.59 萬
McMahon Financial Advisors, LLC65$1.52 萬
West Oak Capital, LLC60$1.40 萬
Copley Financial Group, Inc.57$1.33 萬
Householder Group Estate & Retirement Specialist, LLC45$1.00 萬
Twin Tree Management, LP36$8,428
Strengthening Families & Communities, LLC27$6,295
Talon Private Wealth, LLC25$5,853
Reston Wealth Management LLC24$5,619
McClarren Financial Advisors, Inc.17$4,000
Redmont Wealth Advisors LLC15$3,512
Mattson Financial Services, LLC17$3,457
Chilton Capital Management LLC14$3,278
Voisard Asset Management Group, Inc.13$3,044
Proffitt & Goodson Inc12$2,810
Clear Point Advisors Inc.11$2,553
IAG Wealth Partners, LLC10$2,341
Claris Advisors, LLC3$702
Hoey Investments, Inc2$407
Mendota Financial Group, LLC1$235
Dogwood Wealth Management LLC0$7

尚未申報 2024 年第 4 季的機構(25 家)

2024 年第 3 季季末持有 Travelers Companies, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。