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。

2025 年第 2 季與 2025 年第 1 季比較

持有 Travelers Companies, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人 2025 年第 1 季全部持有人

TRV 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目	2025 年第 1 季	其中尚未申報 2025 年第 2 季	2025 年第 2 季	變化
持有家數	1,644	19	1,638	+13
股數	1.88 億	34.3 萬	1.90 億	+175.2 萬 (+0.9%)
市值	$497.7 億	$9,063 萬	$507.1 億	+$10.3 億 (+2.1%)

19 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（128 家）

2025 年第 2 季季末持有 Travelers Companies, Inc.、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 128 家。

2025 年第 2 季新進 TRV 的機構
機構	股數	市值	佔組合 %
Swedbank AB	140,534	$3,760 萬	0.04%
Midwest Trust Co	90,115	$2,411 萬	0.33%
Caisse de Depot Et Placement du Quebec	55,050	$1,473 萬	0.03%
Glenmede Investment Management, LP	49,848	$1,334 萬	0.07%
Hennessy Advisors Inc	32,200	$861.5 萬	0.29%
Susquehanna Portfolio Strategies, LLC	25,117	$672.0 萬	0.15%
R.H. Investment Group, LLC	20,304	$543.2 萬	4.98%
Fulcrum Asset Management LLP	18,620	$498.2 萬	1.42%
Mizuho Securities USA LLC	15,664	$419.1 萬	0.09%
Wakefield Asset Management LLLP	14,099	$377.2 萬	1.05%
William B. Walkup & Associates, Inc.	13,139	$351.5 萬	2.07%
Trexquant Investment LP	11,684	$312.6 萬	0.04%
iA Global Asset Management Inc.	9,854	$263.6 萬	0.04%
Wetherby Asset Management Inc	9,466	$253.3 萬	0.11%
BancorpSouth Bank	8,541	$228.5 萬	0.15%
AssuredPartners Investment Advisors, LLC	8,093	$216.5 萬	0.53%
Genus Capital Management Inc.	7,972	$213.3 萬	0.27%
Atom Investors LP	7,754	$207.5 萬	0.18%
Carmel Capital Partners, LLC	7,192	$192.4 萬	0.67%
Vise Technologies, Inc.	7,017	$187.7 萬	0.08%
J. Safra Sarasin Holding AG	6,814	$182.3 萬	0.03%
Bayview Asset Management, LLC	6,700	$179.3 萬	1.80%
DAGCO, Inc.	6,549	$175.2 萬	0.49%
TD Private Client Wealth LLC	6,533	$174.8 萬	0.04%
Grantham, Mayo, Van Otterloo & Co. LLC	6,080	$162.7 萬	0.00%
Cinctive Capital Management LP	5,883	$157.4 萬	0.09%
Board of the Pension Protection Fund	5,300	$141.8 萬	1.53%
Stance Capital LLC	4,939	$132.1 萬	0.50%
Walleye Trading LLC	4,851	$129.8 萬	0.03%
Rydar Equities, Inc.	4,835	$129.4 萬	1.02%
Ontario Teachers Pension Plan Board	4,417	$118.2 萬	0.02%
Commonwealth Retirement Investments LLC	4,121	$110.3 萬	0.42%
Westerkirk Capital Inc.	4,100	$109.7 萬	0.14%
Essential Partners LLC	3,719	$99.5 萬	0.40%
Canada Post Corp Registered Pension Plan	3,691	$98.7 萬	0.06%
Williamson Legacy Group, LLC	3,679	$98.4 萬	0.83%
Summit Trail Advisors, LLC	3,627	$97.0 萬	0.02%
Integrated Quantitative Investments LLC	3,522	$94.2 萬	0.28%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	3,500	$93.6 萬	0.04%
Phoenix Holdings Ltd.	3,450	$92.3 萬	0.01%
Landscape Capital Management, L.L.C.	3,247	$86.9 萬	0.07%
USA Financial Portformulas Corp	3,243	$86.8 萬	0.15%
Ibex Wealth Advisors	2,849	$76.2 萬	0.08%
Volterra Technologies LP	2,759	$73.8 萬	1.00%
CenterBook Partners LP	2,586	$69.2 萬	0.04%
Rexford Capital Inc	2,352	$62.9 萬	0.52%
Inceptionr LLC	2,351	$62.9 萬	0.15%
Sax Wealth Advisors, LLC	2,071	$55.4 萬	0.03%
Fortis Group Advisors, LLC	2,078	$54.1 萬	0.10%
Global Retirement Partners, LLC	1,978	$52.9 萬	0.01%
Boothbay Fund Management, LLC	1,903	$50.9 萬	0.02%
Employees Retirement System of Texas	1,836	$49.1 萬	0.00%
Catalytic Wealth RIA, LLC	1,818	$48.6 萬	0.04%
Southeast Asset Advisors Inc.	1,700	$45.5 萬	0.05%
Nwam LLC	1,711	$45.4 萬	0.03%
Balboa Wealth Partners	1,607	$43.0 萬	0.09%
Milestones Private Investment Advisors LLC	1,440	$38.5 萬	0.29%
Winton Group Ltd	1,429	$38.2 萬	0.02%
WealthPlan Investment Management, LLC	1,414	$37.8 萬	0.03%
Syverson Strege & Co	1,393	$37.3 萬	0.09%
Red Door Wealth Management, LLC	1,318	$35.3 萬	0.04%
Bridgewealth Advisory Group, LLC	1,179	$31.5 萬	0.08%
Lyell Wealth Management, LP	1,155	$30.9 萬	0.02%
Accurate Wealth Management, LLC	1,166	$29.9 萬	0.05%
Jackson Creek Investment Advisors LLC	1,100	$29.4 萬	0.08%
Waddell & Associates, LLC	1,074	$28.7 萬	0.03%
Longboard Asset Management, LP	1,074	$28.7 萬	0.71%
Spectrum Planning & Advisory Services Inc.	1,070	$28.6 萬	0.19%
Sherbrooke Park Advisers LLC	1,063	$28.4 萬	0.12%
Sage Mountain Advisors LLC	1,059	$28.3 萬	0.02%
S-Bank Fund Management Ltd	1,050	$28.1 萬	0.04%
Strong Tower Advisory Services	993	$26.6 萬	0.05%
Oxford Asset Management LLP	992	$26.5 萬	0.09%
Trustco Bank Corp N Y	987	$26.4 萬	0.26%
Worth Asset Management, LLC	980	$26.2 萬	0.13%
Waterloo Capital, L.P.	973	$26.0 萬	0.02%
Kelly Financial Group LLC	961	$25.6 萬	0.07%
Parcion Private Wealth LLC	920	$24.6 萬	0.02%
Atticus Wealth Management, LLC	899	$24.1 萬	0.06%
Riversedge Advisors, LLC	884	$23.6 萬	0.05%
Latitude Advisors, LLC	829	$22.2 萬	0.11%
PharVision Advisers, LLC	829	$22.2 萬	0.32%
Strategic Wealth Partners, Ltd.	794	$21.2 萬	0.02%
Blue Chip Partners, Inc.	779	$20.8 萬	0.02%
Payne Capital Management, LLC	778	$20.8 萬	0.08%
MASTERINVEST Kapitalanlage GmbH	773	$20.7 萬	0.02%
Cassaday & Co Wealth Management LLC	766	$20.5 萬	0.01%
waypoint wealth counsel	755	$20.2 萬	0.10%
Courage Miller Partners, LLC	755	$20.2 萬	0.06%
Advyzon Investment Management, LLC	752	$20.1 萬	0.04%
Heritage Financial Services, LLC	752	$20.1 萬	0.02%
Bank Ozk	750	$20.1 萬	0.08%
Signature Wealth Management Partners, LLC	750	$20.1 萬	0.11%
Cullen Investment Group, Ltd.	748	$20.0 萬	0.03%
MTM Investment Management, LLC	732	$19.6 萬	0.07%
MUFG Securities EMEA plc	668	$17.9 萬	0.01%
Onefund, LLC	598	$16.0 萬	0.12%
Maseco LLP	423	$11.3 萬	0.00%
Hilltop National Bank	412	$11.0 萬	0.03%
Oliver Lagore Vanvalin Investment Group	321	$8.49 萬	0.03%

清倉機構（115 家）

2025 年第 1 季季末持有 Travelers Companies, Inc.、2025 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 115 家。

2025 年第 2 季清倉 TRV 的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Marex Group plc	350,000	$9,256 萬
Woodline Partners LP	347,389	$9,187 萬
Lansforsakringar Fondforvaltning AB (publ)	269,240	$7,120 萬
Junto Capital Management LP	213,973	$5,659 萬
Virginia Retirement Systems Et Al	107,100	$2,832 萬
Worldquant Millennium Advisors LLC	103,956	$2,749 萬
Financial Counselors Inc	90,794	$2,401 萬
Moore Capital Management, LP	86,343	$2,283 萬
Alaska Permanent Fund Corp	77,774	$2,054 萬
Corebridge Financial, Inc.	54,164	$1,432 萬
Marshall Wace, LLP	39,610	$1,048 萬
PGGM Investments	36,901	$975.9 萬
Engineers Gate Manager LP	31,692	$838.1 萬
Schonfeld Strategic Advisors LLC	31,587	$835.3 萬
Compagnie Lombard Odier SCmA	29,500	$780.2 萬
Graham Capital Management, L.P.	25,474	$673.7 萬
Castellan Group, LLC	21,651	$572.6 萬
University of Texas/Texas Am Investment Managment Co	21,230	$561.4 萬
Achmea Investment Management B.V.	20,008	$529.1 萬
Gunderson Capital Management Inc.	17,143	$453.4 萬
CFC Planning Co LLC	16,813	$444.6 萬
Cubist Systematic Strategies, LLC	15,029	$397.4 萬
La Banque Postale Asset Management SA	14,145	$374.1 萬
Qsemble Capital Management, LP	14,118	$373.4 萬
Mirae Asset Securities (USA) Inc.	13,033	$344.7 萬
Globeflex Capital L P	12,000	$317.4 萬
Groupama Asset Managment	10,514	$275.2 萬
HRT Financial LP	9,688	$256.2 萬
Kimelman & Baird, LLC	8,536	$225.7 萬
Entropy Technologies, LP	7,965	$210.6 萬
Milestone Asset Management, LLC	6,617	$175.0 萬
Financiere des Professionnels - Fonds d,investissement inc.	5,665	$149.8 萬
Allstate Corp	5,438	$143.8 萬
Bridgefront Capital, LLC	5,339	$141.2 萬
United Services Automobile Association	4,970	$130.1 萬
Quest Partners LLC	4,895	$129.5 萬
Lecap Asset Management Ltd	4,819	$127.4 萬
Versor Investments LP	4,399	$116.3 萬
Paradigm Asset Management Co LLC	4,200	$111.1 萬
Tradewinds, LLC.	4,164	$110.1 萬
GTS Securities LLC	4,135	$109.4 萬
Wolverine Trading, LLC	4,082	$106.9 萬
Harfst & Associates, Inc.	3,898	$103.1 萬
Burford Brothers, Inc.	3,613	$95.5 萬
Machina Capital S.A.S.	3,498	$92.5 萬
Scientech Research LLC	3,214	$85.0 萬
Two Sigma Advisers, LP	3,000	$79.3 萬
Headlands Technologies LLC	2,849	$75.3 萬
Jane Street Group, LLC	2,797	$74.0 萬
Nebula Research & Development LLC	2,717	$71.9 萬
Twinbeech Capital LP	2,687	$71.1 萬
Simon Quick Advisors, LLC	2,570	$68.0 萬
Integrity Alliance, LLC.	2,407	$63.7 萬
denkapparat Operations GmbH	2,348	$62.1 萬
Jump Financial, LLC	2,157	$57.0 萬
Sagespring Wealth Partners, LLC	2,041	$54.0 萬
Andra AP-fonden	2,000	$52.9 萬
Two Sigma Securities, LLC	1,855	$49.1 萬
MQS Management LLC	1,764	$46.7 萬
West Coast Financial LLC	1,509	$39.9 萬
Maven Securities LTD	1,444	$38.2 萬
Capula Management Ltd	1,394	$36.9 萬
Washington Trust Bank	1,218	$32.2 萬
Mach-1 Financial Group, Inc.	1,195	$31.6 萬
Edgestream Partners, L.P.	1,151	$30.4 萬
Rehmann Capital Advisory Group	1,103	$29.2 萬
Point72 Hong Kong Ltd	1,050	$27.8 萬
Humankind Investments LLC	1,033	$27.3 萬
Trust Point Inc.	1,015	$26.8 萬
Advisor Resource Council	925	$24.5 萬
Towneley Capital Management, Inc	912	$24.1 萬
Founders Financial Alliance, LLC	907	$24.0 萬
Fieldview Capital Management, LLC	907	$24.0 萬
Park Capital Management, LLC	905	$23.9 萬
Aigen Investment Management, LP	902	$23.9 萬
Prelude Capital Management, LLC	886	$23.4 萬
Family Firm, Inc.	878	$23.2 萬
Alteri Wealth LLC	871	$23.0 萬
Freedom Financial Partners LLC	860	$22.7 萬
First Western Trust Bank	854	$22.6 萬
ORBA Wealth Advisors, L.L.C.	825	$21.8 萬
XTX Topco Ltd	806	$21.3 萬
Parisi Gray Wealth Management	768	$20.3 萬
Stonebridge Financial Group, LLC	672	$17.8 萬
Quantbot Technologies LP	658	$17.4 萬
Hexagon Capital Partners LLC	220	$5.82 萬
Laurel Wealth Advisors LLC	138	$3.65 萬
eCIO, Inc.	127	$3.36 萬
Flaharty Asset Management, LLC	120	$3.17 萬
Caitong International Asset Management Co., Ltd	113	$2.99 萬
Continuum Advisory, LLC	104	$2.75 萬
Loomis Sayles & Co L P	102	$2.70 萬
Saudi Central Bank	89	$2.35 萬
Runnymede Capital Advisors, Inc.	88	$2.33 萬
Riverview Trust Co	82	$2.17 萬
Centerpoint Advisors, LLC	76	$2.00 萬
ZynergyRetirementPlanningLLC	82	$1.98 萬
Kozak & Associates, Inc.	63	$1.58 萬
Richards, Merrill & Peterson, Inc.	50	$1.32 萬
MRP Capital Investments, LLC	50	$1.32 萬

尚未申報 2025 年第 2 季的機構（19 家）

2025 年第 1 季季末持有 Travelers Companies, Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 TRV、尚未申報 2025 年第 2 季的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Credit Agricole S A	142,755	$3,775 萬
Glenmede Trust Co NA	49,519	$1,310 萬
Shorepoint Capital Partners LLC	40,808	$1,079 萬
Rakuten Investment Management, Inc.	20,731	$542.7 萬
Orion Portfolio Solutions, LLC	18,218	$481.8 萬
Mizuho Securities USA LLC	18,154	$480.1 萬
Sheaff Brock Investment Advisors, LLC	17,875	$472.7 萬
CAPROCK Group, Inc.	14,367	$380.0 萬
Lindbrook Capital, LLC	4,388	$116.0 萬
Unigestion Holding SA	3,892	$102.9 萬
Marcum Wealth, LLC	2,889	$76.4 萬
Michael A. Dubis Financial Planning, LLC	2,222	$58.8 萬
Schechter Investment Advisors, LLC	2,038	$53.9 萬
Bremer Bank National Association	1,540	$40.7 萬
Sandy Spring Bank	1,515	$40.1 萬
Callan Capital, LLC	1,171	$31.0 萬
Monterey Private Wealth, Inc.	772	$20.4 萬
Davis Capital Management	34	$8,992
Tanaka Capital Management Inc	6	$1,000