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 3 季 13F 持有人
Travere Therapeutics, Inc. 在 2021/9/30 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
- 148
- 較 2021 年第 2 季 +13 家
- 持有股數
- 6,089 萬
- 較 2021 年第 2 季 −3.08 萬 (−0.1%)
- 總市值
- $14.8 億
- 較 2021 年第 2 季 +$5.81 億 (+64.9%)
- 新進機構
- 34
- 另有 43 家加碼
- 清倉機構
- 21
- 另有 53 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kowal Investment Group, LLC | 20 | $0 | 0.00% | +20 | 新進 |
| First Horizon Advisors, Inc. | 46 | $1,000 | 0.00% | +46 | 新進 |
| Quadrant Capital Group LLC | 41 | $1,000 | 0.00% | +41 | 新進 |
| US Bancorp | 101 | $2,000 | 0.00% | −26−20.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 70 | $2,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 143 | $3,000 | 0.00% | +143 | 新進 |
| Captrust Financial Advisors | 168 | $4,000 | 0.00% | +168 | 新進 |
| Evolution Wealth Advisors, LLC | 212 | $5,000 | 0.00% | −239−53.0% | 減碼 |
| Bessemer Group Inc | 221 | $5,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 208 | $5,000 | 0.00% | +94+82.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 191 | $5,000 | 0.00% | +191 | 新進 |
| Private Capital Group, LLC | 248 | $6,000 | 0.00% | +248 | 新進 |
| Huntington National Bank | 318 | $8,000 | 0.00% | +318 | 新進 |
| FourThought Financial, LLC | 404 | $9,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 423 | $1.00 萬 | 0.00% | −51−10.8% | 減碼 |
| Dark Forest Capital Management LP | 442 | $1.10 萬 | 0.00% | +83+23.1% | 加碼 |
| UBS Group AG | 599 | $1.40 萬 | 0.00% | −13,725−95.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 723 | $1.70 萬 | 0.00% | +560+343.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 769 | $1.90 萬 | 0.00% | −2,211−74.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,161 | $2.80 萬 | 0.00% | +1,086+1,448.0% | 加碼 |
| State of Wyoming | 1,243 | $3.00 萬 | 0.02% | +781+169.0% | 加碼 |
| Penserra Capital Management LLC | 1,390 | $3.30 萬 | 0.00% | +15+1.1% | 加碼 |
| Lindbrook Capital, LLC | 1,500 | $3.60 萬 | 0.01% | +1,500 | 新進 |
| Group One Trading, L.P. | 1,701 | $4.10 萬 | 0.00% | −3,662−68.3% | 減碼 |
| Carroll Financial Associates, Inc. | 2,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,141 | $7.60 萬 | 0.00% | −63,257−95.3% | 減碼 |
| Nisa Investment Advisors, LLC | 3,220 | $7.80 萬 | 0.00% | +1,000+45.0% | 加碼 |
| Harbor Investment Advisory, LLC | 3,424 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,545 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,475 | $10.8 萬 | 0.00% | +4,475 | 新進 |
| Ameritas Investment Partners, Inc. | 4,501 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,479 | $13.3 萬 | 0.00% | +523+10.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,680 | $18.6 萬 | 0.00% | +4+0.1% | 加碼 |
| Royal Bank of Canada | 8,306 | $20.1 萬 | 0.00% | +4,253+104.9% | 加碼 |
| Teacher Retirement System of Texas | 8,330 | $20.2 萬 | 0.00% | +8,330 | 新進 |
| Envestnet Asset Management Inc | 8,967 | $21.7 萬 | 0.00% | +8,967 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,700 | $23.5 萬 | 0.00% | −12,260−55.8% | 減碼 |
| Calton & Associates, Inc. | 9,776 | $23.7 萬 | 0.05% | +9,776 | 新進 |
| Simplex Trading, LLC | 15,271 | $23.8 萬 | 0.01% | +383+2.6% | 加碼 |
| Jane Street Group, LLC | 10,418 | $25.3 萬 | 0.00% | −58,526−84.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,796 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,442 | $27.7 萬 | 0.00% | −1,856−14.0% | 減碼 |
| Squarepoint Ops LLC | 13,069 | $31.7 萬 | 0.00% | −45,061−77.5% | 減碼 |
| Arizona State Retirement System | 14,821 | $35.9 萬 | 0.00% | +729+5.2% | 加碼 |
| Engineers Gate Manager LP | 16,154 | $39.2 萬 | 0.02% | +16,154 | 新進 |
| Metropolitan Life Insurance Co | 16,473 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 16,527 | $40.1 萬 | 0.01% | −710−4.1% | 減碼 |
| Henshaw Capital LLC | 17,606 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| Americana Partners, LLC | 19,575 | $47.4 萬 | 0.11% | +19,575 | 新進 |
| DuPont Capital Management Corp | 19,627 | $47.6 萬 | 0.01% | −2,774−12.4% | 減碼 |
| ProShare Advisors LLC | 20,438 | $49.6 萬 | 0.00% | −5,549−21.4% | 減碼 |
| Legal & General Group Plc | 21,238 | $51.5 萬 | 0.00% | +10,816+103.8% | 加碼 |
| MetLife Investment Management | 21,324 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 23,304 | $56.5 萬 | 0.00% | −20−0.1% | 減碼 |
| Dana Investment Advisors, Inc. | 23,412 | $56.8 萬 | 0.03% | +23,412 | 新進 |
| Marshall Wace North America L.P. | 24,832 | $60.3 萬 | 0.00% | +24,832 | 新進 |
| State Board of Administration of Florida Retirement System | 25,038 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 25,688 | $62.3 萬 | 0.03% | +5,164+25.2% | 加碼 |
| Walleye Trading LLC | 27,296 | $66.2 萬 | 0.02% | +27,296 | 新進 |
| Fisher Asset Management, LLC | 28,180 | $68.3 萬 | 0.00% | +6,110+27.7% | 加碼 |
| Virtus ETF Advisers LLC | 29,543 | $71.6 萬 | 0.32% | −2,711−8.4% | 減碼 |
| American International Group, Inc. | 31,907 | $77.4 萬 | 0.00% | −758−2.3% | 減碼 |
| Erste Asset Management GmbH | 35,600 | $85.4 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 36,972 | $89.7 萬 | 0.00% | +2,868+8.4% | 加碼 |
| New York State Common Retirement Fund | 39,339 | $95.4 萬 | 0.00% | −11,315−22.3% | 減碼 |
| Credit Suisse AG | 39,952 | $97.0 萬 | 0.00% | +6,877+20.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,932 | $99.3 萬 | 0.01% | −69,643−63.0% | 減碼 |
| Wells Fargo & Company | 46,106 | $111.8 萬 | 0.00% | −164,520−78.1% | 減碼 |
| Susquehanna International Group, LLP | 49,589 | $120.3 萬 | 0.00% | −115,985−70.1% | 減碼 |
| SG Americas Securities, LLC | 50,197 | $121.7 萬 | 0.01% | +35,705+246.4% | 加碼 |
| UBS Asset Management Americas Inc | 51,775 | $125.6 萬 | 0.00% | −1,779−3.3% | 減碼 |
| Marshall Wace, LLP | 52,307 | $126.8 萬 | 0.01% | +52,307 | 新進 |
| Pura Vida Investments, LLC | 53,790 | $130.4 萬 | 0.10% | −51,592−49.0% | 減碼 |
| HighVista Strategies LLC | 56,694 | $137.5 萬 | 0.91% | +3,196+6.0% | 加碼 |
| Tudor Investment Corp Et Al | 56,752 | $137.6 萬 | 0.03% | −23,315−29.1% | 減碼 |
| Alliancebernstein L.P. | 59,220 | $143.6 萬 | 0.00% | −4,300−6.8% | 減碼 |
| AQR Capital Management LLC | 64,762 | $157.0 萬 | 0.00% | −15,970−19.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 65,588 | $159.1 萬 | 0.03% | +65,588 | 新進 |
| State of Wisconsin Investment Board | 68,600 | $166.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 72,215 | $175.1 萬 | 0.01% | +72,215 | 新進 |
| DekaBank Deutsche Girozentrale | 69,500 | $178.8 萬 | 0.01% | +55,000+379.3% | 加碼 |
| Alps Advisors Inc | 74,411 | $180.4 萬 | 0.02% | −5,214−6.5% | 減碼 |
| California State Teachers Retirement System | 76,030 | $184.4 萬 | 0.00% | −4,395−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 77,973 | $189.1 萬 | 0.01% | +77,973 | 新進 |
| Parametric Portfolio Associates LLC | 79,090 | $191.8 萬 | 0.00% | +6,799+9.4% | 加碼 |
| CM Management, LLC | 80,000 | $194.0 萬 | 1.45% | +20,000+33.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 80,275 | $194.7 萬 | 0.52% | +80,275 | 新進 |
| Massachusetts Financial Services Co | 82,679 | $200.5 萬 | 0.00% | −17,062−17.1% | 減碼 |
| Russell Investments Group, Ltd. | 85,856 | $208.0 萬 | 0.00% | −14,787−14.7% | 減碼 |
| Rhumbline Advisers | 97,241 | $235.8 萬 | 0.00% | +3,009+3.2% | 加碼 |
| Rafferty Asset Management, LLC | 99,922 | $242.3 萬 | 0.02% | −34,739−25.8% | 減碼 |
| Rice Hall James & Associates, LLC | 109,206 | $264.8 萬 | 0.10% | +2,379+2.2% | 加碼 |
| Swiss National Bank | 120,200 | $291.5 萬 | 0.00% | +5,900+5.2% | 加碼 |
| Krensavage Asset Management, LLC | 137,203 | $332.7 萬 | 1.04% | −2,797−2.0% | 減碼 |
| Altium Capital Management LP | 141,000 | $341.9 萬 | 0.91% | −29,484−17.3% | 減碼 |
| Woodline Partners LP | 145,918 | $353.9 萬 | 0.06% | +145,918 | 新進 |
| Oak Ridge Investments LLC | 151,839 | $368.2 萬 | 0.32% | −3,129−2.0% | 減碼 |
| Millennium Management LLC | 163,948 | $397.6 萬 | 0.01% | +137,577+521.7% | 加碼 |
| Palo Alto Investors LP | 166,069 | $402.7 萬 | 0.24% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 168,250 | $408.0 萬 | 0.02% | +168,250 | 新進 |