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 4 季 13F 持有人
Travere Therapeutics, Inc. 在 2021/12/31 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
- 169
- 較 2021 年第 3 季 +23 家
- 持有股數
- 6,591 萬
- 較 2021 年第 3 季 +504.6 萬 (+8.3%)
- 總市值
- $20.4 億
- 較 2021 年第 3 季 +$5.67 億 (+38.4%)
- 新進機構
- 39
- 另有 50 家加碼
- 清倉機構
- 16
- 另有 50 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 46 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 17 | $1,000 | 0.00% | +17 | 新進 |
| Newbridge Financial Services Group, Inc. | 70 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 101 | $3,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 120 | $4,000 | 0.00% | −322−72.9% | 減碼 |
| Farmers & Merchants Investments Inc | 143 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 168 | $5,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 208 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 191 | $6,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 206 | $6,000 | 0.00% | +206 | 新進 |
| Bessemer Group Inc | 221 | $7,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 248 | $8,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 310 | $1.00 萬 | 0.00% | +310 | 新進 |
| Quantbot Technologies LP | 341 | $1.00 萬 | 0.00% | +341 | 新進 |
| FourThought Financial, LLC | 404 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 407 | $1.30 萬 | 0.00% | +89+28.0% | 加碼 |
| Rockefeller Capital Management L.P. | 643 | $1.90 萬 | 0.00% | +643 | 新進 |
| The PNC Financial Services Group, Inc. | 711 | $2.20 萬 | 0.00% | −12−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,159 | $3.60 萬 | 0.00% | −2−0.2% | 減碼 |
| Altshuler Shaham Ltd | 1,663 | $5.20 萬 | 0.00% | +1,663 | 新進 |
| State of Wyoming | 1,915 | $5.90 萬 | 0.03% | +672+54.1% | 加碼 |
| Carroll Financial Associates, Inc. | 2,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,732 | $8.50 萬 | 0.00% | −813−22.9% | 減碼 |
| Walleye Trading LLC | 3,114 | $9.70 萬 | 0.00% | −24,182−88.6% | 減碼 |
| Harbor Investment Advisory, LLC | 3,424 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,860 | $13.4 萬 | 0.00% | +1,640+50.9% | 加碼 |
| Simplex Trading, LLC | 4,472 | $13.8 萬 | 0.00% | −10,799−70.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,501 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,053 | $15.6 萬 | 0.00% | +578+12.9% | 加碼 |
| Bank of Montreal | 6,798 | $20.6 萬 | 0.00% | +6,798 | 新進 |
| Marshall Wace, LLP | 6,866 | $21.3 萬 | 0.00% | −45,441−86.9% | 減碼 |
| Cresset Asset Management, LLC | 7,139 | $22.2 萬 | 0.00% | +7,139 | 新進 |
| Principal Financial Group Inc | 7,267 | $22.6 萬 | 0.00% | −4,175−36.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,301 | $22.6 萬 | 0.00% | +1,822+33.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,300 | $22.7 萬 | 0.08% | +7,300 | 新進 |
| Victory Capital Management Inc | 7,749 | $24.1 萬 | 0.00% | +7,749 | 新進 |
| Graham Capital Management, L.P. | 7,791 | $24.1 萬 | 0.01% | +7,791 | 新進 |
| Amalgamated Bank | 7,797 | $24.2 萬 | 0.00% | +7,797 | 新進 |
| Envestnet Asset Management Inc | 9,138 | $28.4 萬 | 0.00% | +171+1.9% | 加碼 |
| Calton & Associates, Inc. | 9,608 | $29.8 萬 | 0.08% | −168−1.7% | 減碼 |
| Trexquant Investment LP | 9,671 | $30.0 萬 | 0.02% | +9,671 | 新進 |
| Jane Street Group, LLC | 10,104 | $31.4 萬 | 0.00% | −314−3.0% | 減碼 |
| Jump Financial, LLC | 10,228 | $31.7 萬 | 0.02% | +10,228 | 新進 |
| Teacher Retirement System of Texas | 10,367 | $32.2 萬 | 0.00% | +2,037+24.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,686 | $33.2 萬 | 0.00% | +3,006+39.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,796 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,038 | $40.5 萬 | 0.00% | +4,732+57.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,100 | $40.7 萬 | 0.00% | +3,400+35.1% | 加碼 |
| PDT Partners, LLC | 13,209 | $41.0 萬 | 0.03% | +13,209 | 新進 |
| Corton Capital Inc. | 13,349 | $41.4 萬 | 0.18% | +13,349 | 新進 |
| DuPont Capital Management Corp | 14,032 | $43.6 萬 | 0.02% | −5,595−28.5% | 減碼 |
| Virtus ETF Advisers LLC | 14,116 | $43.8 萬 | 0.17% | −15,427−52.2% | 減碼 |
| Price T Rowe Associates Inc | 14,197 | $44.1 萬 | 0.00% | +14,197 | 新進 |
| Arizona State Retirement System | 14,708 | $45.7 萬 | 0.00% | −113−0.8% | 減碼 |
| Handelsbanken Fonder AB | 15,000 | $46.6 萬 | 0.00% | +15,000 | 新進 |
| Metropolitan Life Insurance Co | 16,473 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 16,601 | $51.5 萬 | 0.01% | +74+0.4% | 加碼 |
| Henshaw Capital LLC | 17,606 | $54.6 萬 | 0.03% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 21,048 | $65.3 萬 | 0.03% | −2,364−10.1% | 減碼 |
| MetLife Investment Management | 21,324 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 21,346 | $66.3 萬 | 0.00% | +108+0.5% | 加碼 |
| AXA S.A. | 21,400 | $66.4 萬 | 0.00% | +21,400 | 新進 |
| CSS LLC | 21,525 | $66.8 萬 | 0.03% | −4,163−16.2% | 減碼 |
| ProShare Advisors LLC | 21,523 | $66.9 萬 | 0.00% | +1,085+5.3% | 加碼 |
| Voya Investment Management LLC | 23,013 | $71.5 萬 | 0.00% | −291−1.2% | 減碼 |
| Engineers Gate Manager LP | 23,800 | $73.9 萬 | 0.03% | +7,646+47.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,555 | $76.2 萬 | 0.00% | −483−1.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,039 | $77.7 萬 | 0.04% | +25,039 | 新進 |
| SG Americas Securities, LLC | 30,644 | $95.1 萬 | 0.01% | −19,553−39.0% | 減碼 |
| American International Group, Inc. | 31,375 | $97.4 萬 | 0.00% | −532−1.7% | 減碼 |
| Ergoteles LLC | 33,898 | $105.2 萬 | 0.04% | +33,898 | 新進 |
| Erste Asset Management GmbH | 35,600 | $109.2 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 37,756 | $117.1 萬 | 0.00% | +37,756 | 新進 |
| Jackson Creek Investment Advisors LLC | 38,089 | $118.2 萬 | 0.42% | +38,089 | 新進 |
| ExodusPoint Capital Management, LP | 39,120 | $121.4 萬 | 0.01% | +39,120 | 新進 |
| Walleye Capital LLC | 43,095 | $133.8 萬 | 0.04% | +43,095 | 新進 |
| New York State Common Retirement Fund | 43,284 | $134.4 萬 | 0.00% | +3,945+10.0% | 加碼 |
| Fisher Asset Management, LLC | 44,118 | $136.9 萬 | 0.00% | +15,938+56.6% | 加碼 |
| Credit Suisse AG | 46,124 | $143.3 萬 | 0.00% | +6,172+15.4% | 加碼 |
| Two Sigma Advisers, LP | 47,700 | $148.1 萬 | 0.00% | +47,700 | 新進 |
| Nan Fung Group Holdings Ltd | 48,500 | $150.5 萬 | 0.45% | +48,500 | 新進 |
| Affinity Asset Advisors, LLC | 50,000 | $155.2 萬 | 0.66% | −150,000−75.0% | 減碼 |
| Essex Investment Management Co LLC | 50,301 | $156.1 萬 | 0.18% | +50,301 | 新進 |
| Federated Hermes, Inc. | 51,112 | $158.7 萬 | 0.00% | +47,971+1,527.3% | 加碼 |
| HighVista Strategies LLC | 54,103 | $167.9 萬 | 1.34% | −2,591−4.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,400 | $168.9 萬 | 0.00% | −13,100−18.8% | 減碼 |
| Putnam Investments LLC | 55,046 | $170.8 萬 | 0.00% | +55,046 | 新進 |
| AlphaCrest Capital Management LLC | 55,791 | $173.2 萬 | 0.06% | +55,791 | 新進 |
| Alliancebernstein L.P. | 59,220 | $183.8 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 59,820 | $185.1 萬 | 0.00% | +59,820 | 新進 |
| Wells Fargo & Company | 60,425 | $187.6 萬 | 0.00% | +14,319+31.1% | 加碼 |
| Tudor Investment Corp Et Al | 62,509 | $194.0 萬 | 0.04% | +5,757+10.1% | 加碼 |
| UBS Asset Management Americas Inc | 63,188 | $196.1 萬 | 0.00% | +11,413+22.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 65,588 | $203.6 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 67,281 | $208.7 萬 | 0.00% | −18,575−21.6% | 減碼 |
| State of Wisconsin Investment Board | 68,600 | $212.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 69,376 | $215.3 萬 | 0.00% | +19,787+39.9% | 加碼 |
| Voloridge Investment Management, LLC | 69,563 | $215.9 萬 | 0.01% | +69,563 | 新進 |
| Alps Advisors Inc | 70,854 | $219.9 萬 | 0.02% | −3,557−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,548 | $225.2 萬 | 0.02% | +31,616+77.2% | 加碼 |