Travere Therapeutics, Inc.
TVTX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001438533
近 90 天，Travere Therapeutics, Inc. 內部人申報 0 筆公開市場買進、10 筆賣出；2026 年第 2 季末有 320 家機構在 13F 申報持有，市值合計 $59.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Travere Therapeutics, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 136
- 較 2021 年第 1 季 −14 家
- 持有股數
- 6,127 萬
- 較 2021 年第 1 季 −136.0 萬 (−2.2%)
- 總市值
- $9.01 億
- 較 2021 年第 1 季 −$6.63 億 (−42.4%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 36
- 另有 43 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TVTX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 320 | $59.8 億 |
| 2026 年第 1 季 | 261 | $30.1 億 |
| 2025 年第 4 季 | 278 | $39.0 億 |
| 2025 年第 3 季 | 238 | $24.1 億 |
| 2025 年第 2 季 | 213 | $14.9 億 |
| 2025 年第 1 季 | 218 | $17.7 億 |
| 2024 年第 4 季 | 197 | $16.6 億 |
| 2024 年第 3 季 | 178 | $11.6 億 |
| 2024 年第 2 季 | 174 | $7.23 億 |
| 2024 年第 1 季 | 175 | $6.77 億 |
| 2023 年第 4 季 | 165 | $7.70 億 |
| 2023 年第 3 季 | 169 | $7.37 億 |
| 2023 年第 2 季 | 169 | $12.7 億 |
| 2023 年第 1 季 | 175 | $18.9 億 |
| 2022 年第 4 季 | 155 | $15.3 億 |
| 2022 年第 3 季 | 171 | $17.2 億 |
| 2022 年第 2 季 | 171 | $16.8 億 |
| 2022 年第 1 季 | 169 | $17.9 億 |
| 2021 年第 4 季 | 169 | $20.4 億 |
| 2021 年第 3 季 | 148 | $14.8 億 |
| 2021 年第 2 季 | 136 | $9.01 億 |
| 2021 年第 1 季 | 150 | $15.6 億 |
2021 年第 2 季持有機構
每家機構持有 Travere Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 19 | $0 | 0.00% | −541−96.6% | 減碼 |
| Advisor Group Holdings, Inc. | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| The PNC Financial Services Group, Inc. | 163 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 127 | $2,000 | 0.00% | +26+25.7% | 加碼 |
| Daiwa Securities Group Inc. | 114 | $2,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 221 | $3,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 404 | $5,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 359 | $5,000 | 0.00% | +359 | 新進 |
| Berman Capital Advisors, LLC | 474 | $6,000 | 0.00% | −16−3.3% | 減碼 |
| Evolution Wealth Advisors, LLC | 451 | $7,000 | 0.00% | −129−22.2% | 減碼 |
| State of Wyoming | 462 | $7,000 | 0.00% | +462 | 新進 |
| Quantbot Technologies LP | 887 | $1.20 萬 | 0.00% | +887 | 新進 |
| Penserra Capital Management LLC | 1,375 | $2.00 萬 | 0.00% | +75+5.8% | 加碼 |
| Point72 Hong Kong Ltd | 1,469 | $2.10 萬 | 0.00% | +1,469 | 新進 |
| Carroll Financial Associates, Inc. | 2,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,220 | $3.20 萬 | 0.00% | −5,400−70.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,980 | $4.30 萬 | 0.00% | −19,240−86.6% | 減碼 |
| Harbor Investment Advisory, LLC | 3,424 | $5.00 萬 | 0.01% | +883+34.8% | 加碼 |
| Great West Life Assurance Co | 3,545 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,053 | $5.90 萬 | 0.00% | +2,311+132.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,501 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,956 | $7.20 萬 | 0.00% | +2,606+110.9% | 加碼 |
| Group One Trading, L.P. | 5,363 | $7.80 萬 | 0.00% | +5,307+9,476.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,676 | $11.2 萬 | 0.00% | +89+1.2% | 加碼 |
| Sabby Management, LLC | 10,042 | $14.7 萬 | 0.03% | +10,042 | 新進 |
| Legal & General Group Plc | 10,422 | $15.2 萬 | 0.00% | −1,191−10.3% | 減碼 |
| Chicago Partners Investment Group LLC | 11,248 | $15.2 萬 | 0.01% | +11,248 | 新進 |
| Zebra Capital Management LLC | 10,545 | $15.4 萬 | 0.18% | −1,139−9.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,796 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 10,989 | $16.0 萬 | 0.00% | +10,989 | 新進 |
| FMR LLC | 12,299 | $17.9 萬 | 0.00% | −587,300−97.9% | 減碼 |
| Jump Financial, LLC | 13,200 | $19.3 萬 | 0.02% | +13,200 | 新進 |
| Principal Financial Group Inc | 13,298 | $19.4 萬 | 0.00% | −9,815−42.5% | 減碼 |
| Arizona State Retirement System | 14,092 | $20.6 萬 | 0.00% | −999−6.6% | 減碼 |
| UBS Group AG | 14,324 | $20.9 萬 | 0.00% | −35,958−71.5% | 減碼 |
| SG Americas Securities, LLC | 14,492 | $21.1 萬 | 0.00% | −9,475−39.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,500 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,888 | $21.7 萬 | 0.01% | +12,800+613.0% | 加碼 |
| Metropolitan Life Insurance Co | 16,473 | $24.0 萬 | 0.00% | +826+5.3% | 加碼 |
| Shell Asset Management Co | 17,237 | $25.1 萬 | 0.00% | +930+5.7% | 加碼 |
| Henshaw Capital LLC | 17,606 | $25.7 萬 | 0.02% | +4,573+35.1% | 加碼 |
| International Biotechnology Trust PLC | 20,000 | $29.2 萬 | 0.08% | 00.0% | 不變 |
| Trexquant Investment LP | 19,990 | $29.2 萬 | 0.02% | +19,990 | 新進 |
| CSS LLC | 20,524 | $29.9 萬 | 0.02% | +11,078+117.3% | 加碼 |
| MetLife Investment Management | 21,324 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 21,960 | $32.0 萬 | 0.00% | +21,960 | 新進 |
| Fisher Asset Management, LLC | 22,070 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 22,401 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 22,761 | $33.2 萬 | 0.00% | −90,087−79.8% | 減碼 |
| Walleye Capital LLC | 22,778 | $33.2 萬 | 0.01% | +13,931+157.5% | 加碼 |
| Voya Investment Management LLC | 23,324 | $34.1 萬 | 0.00% | +317+1.4% | 加碼 |
| Citadel Advisors LLC | 24,404 | $35.6 萬 | 0.00% | +5,201+27.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,038 | $36.5 萬 | 0.00% | +2,273+10.0% | 加碼 |
| ProShare Advisors LLC | 25,987 | $37.9 萬 | 0.00% | +3,231+14.2% | 加碼 |
| Millennium Management LLC | 26,371 | $38.5 萬 | 0.00% | −409,311−93.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,000 | $45.2 萬 | 0.19% | +31,000 | 新進 |
| Virtus ETF Advisers LLC | 32,254 | $47.1 萬 | 0.19% | +8,347+34.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,469 | $47.4 萬 | 0.05% | +32,469 | 新進 |
| American International Group, Inc. | 32,665 | $47.7 萬 | 0.00% | +417+1.3% | 加碼 |
| Credit Suisse AG | 33,075 | $48.2 萬 | 0.00% | −2,518−7.1% | 減碼 |
| Invesco Ltd. | 34,104 | $49.7 萬 | 0.00% | −356,987−91.3% | 減碼 |
| Erste Asset Management GmbH | 35,600 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 49,400 | $72.1 萬 | 0.03% | +49,400 | 新進 |
| New York State Common Retirement Fund | 50,654 | $73.9 萬 | 0.00% | +4,354+9.4% | 加碼 |
| HighVista Strategies LLC | 53,498 | $78.1 萬 | 0.55% | +28,876+117.3% | 加碼 |
| UBS Asset Management Americas Inc | 53,554 | $78.1 萬 | 0.00% | +4,169+8.4% | 加碼 |
| Squarepoint Ops LLC | 58,130 | $84.8 萬 | 0.01% | +27,621+90.5% | 加碼 |
| CM Management, LLC | 60,000 | $87.5 萬 | 0.63% | +28,000+87.5% | 加碼 |
| AlphaCentric Advisors LLC | 61,500 | $89.7 萬 | 0.24% | +61,500 | 新進 |
| Alliancebernstein L.P. | 63,520 | $92.7 萬 | 0.00% | −77,160−54.8% | 減碼 |
| Federated Hermes, Inc. | 66,398 | $96.9 萬 | 0.00% | −248,419−78.9% | 減碼 |
| State of Wisconsin Investment Board | 68,600 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 68,944 | $100.6 萬 | 0.00% | +59,335+617.5% | 加碼 |
| Parametric Portfolio Associates LLC | 72,291 | $105.5 萬 | 0.00% | −113,104−61.0% | 減碼 |
| Alps Advisors Inc | 79,625 | $116.2 萬 | 0.01% | −29,350−26.9% | 減碼 |
| Tudor Investment Corp Et Al | 80,067 | $116.8 萬 | 0.02% | +80,067 | 新進 |
| California State Teachers Retirement System | 80,425 | $117.3 萬 | 0.00% | −3,033−3.6% | 減碼 |
| AQR Capital Management LLC | 80,732 | $117.8 萬 | 0.00% | +34,931+76.3% | 加碼 |
| Prudential Financial Inc | 84,064 | $122.6 萬 | 0.00% | −95,038−53.1% | 減碼 |
| Rhumbline Advisers | 94,232 | $137.5 萬 | 0.00% | +25,563+37.2% | 加碼 |
| Massachusetts Financial Services Co | 99,741 | $145.5 萬 | 0.00% | +856+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 100,643 | $146.6 萬 | 0.00% | −57,832−36.5% | 減碼 |
| Pura Vida Investments, LLC | 105,382 | $153.8 萬 | 0.11% | −21,151−16.7% | 減碼 |
| Rice Hall James & Associates, LLC | 106,827 | $155.9 萬 | 0.06% | −5,073−4.5% | 減碼 |
| Maven Securities LTD | 105,998 | $156.9 萬 | 0.17% | +19,023+21.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 110,575 | $161.3 萬 | 0.02% | +90,686+456.0% | 加碼 |
| Swiss National Bank | 114,300 | $166.8 萬 | 0.00% | −4,200−3.5% | 減碼 |
| Bank of Montreal | 125,437 | $187.5 萬 | 0.00% | +2,767+2.3% | 加碼 |
| Public Sector Pension Investment Board | 131,000 | $191.1 萬 | 0.01% | +131,000 | 新進 |
| Rafferty Asset Management, LLC | 134,661 | $196.5 萬 | 0.01% | +36,783+37.6% | 加碼 |
| Morgan Stanley | 137,083 | $200.1 萬 | 0.00% | +110,710+419.8% | 加碼 |
| Krensavage Asset Management, LLC | 140,000 | $204.3 萬 | 0.69% | +140,000 | 新進 |
| AXA S.A. | 143,900 | $210.0 萬 | 0.01% | −179,818−55.5% | 減碼 |
| Sio Capital Management, LLC | 150,000 | $218.9 萬 | 0.59% | +150,000 | 新進 |
| Oak Ridge Investments LLC | 154,968 | $226.1 萬 | 0.20% | −8,403−5.1% | 減碼 |
| Susquehanna International Group, LLP | 165,574 | $241.6 萬 | 0.00% | +119,176+256.9% | 加碼 |
| Palo Alto Investors LP | 166,069 | $242.3 萬 | 0.13% | 00.0% | 不變 |
| Altium Capital Management LP | 170,484 | $248.7 萬 | 0.58% | −40,000−19.0% | 減碼 |