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。
2022 年第 1 季 13F 持有人
Travere Therapeutics, Inc. 在 2022/3/31 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 4 季 +1 家
- 持有股數
- 6,988 萬
- 較 2021 年第 4 季 +396.5 萬 (+6.0%)
- 總市值
- $17.9 億
- 較 2021 年第 4 季 −$2.51 億 (−12.3%)
- 新進機構
- 22
- 另有 62 家加碼
- 清倉機構
- 21
- 另有 61 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −3−17.6% | 減碼 |
| Elequin Capital LP | 34 | $1,000 | 0.00% | +34 | 新進 |
| Newbridge Financial Services Group, Inc. | 70 | $2,000 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $2,000 | 0.00% | +72 | 新進 |
| CWM, LLC | 66 | $2,000 | 0.00% | +66 | 新進 |
| TCWP LLC | 91 | $2,000 | 0.00% | +91 | 新進 |
| Rockefeller Capital Management L.P. | 156 | $4,000 | 0.00% | −487−75.7% | 減碼 |
| Captrust Financial Advisors | 168 | $4,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 143 | $4,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 208 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 191 | $5,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 221 | $6,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 310 | $8,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 405 | $1.00 萬 | 0.00% | −2−0.5% | 減碼 |
| FourThought Financial, LLC | 404 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 475 | $1.20 萬 | 0.00% | +227+91.5% | 加碼 |
| High Net Worth Advisory Group LLC | 500 | $1.30 萬 | 0.00% | +500 | 新進 |
| The PNC Financial Services Group, Inc. | 710 | $1.80 萬 | 0.00% | −1−0.1% | 減碼 |
| Lazard Asset Management LLC | 754 | $1.90 萬 | 0.00% | −4,299−85.1% | 減碼 |
| Simplex Trading, LLC | 760 | $1.90 萬 | 0.00% | −3,712−83.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,269 | $3.30 萬 | 0.00% | +110+9.5% | 加碼 |
| State of Wyoming | 1,451 | $3.70 萬 | 0.02% | −464−24.2% | 減碼 |
| Altshuler Shaham Ltd | 1,435 | $3.70 萬 | 0.00% | −228−13.7% | 減碼 |
| US Bancorp | 1,487 | $3.80 萬 | 0.00% | +1,386+1,372.3% | 加碼 |
| Great West Life Assurance Co | 2,732 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,143 | $8.10 萬 | 0.01% | −281−8.2% | 減碼 |
| Metropolitan Life Insurance Co | 3,998 | $10.3 萬 | 0.00% | −12,475−75.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,501 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,670 | $12.0 萬 | 0.00% | −190−3.9% | 減碼 |
| Point72 Hong Kong Ltd | 5,439 | $14.0 萬 | 0.01% | +5,233+2,540.3% | 加碼 |
| Royal Bank of Canada | 6,113 | $15.7 萬 | 0.00% | −6,925−53.1% | 減碼 |
| Amalgamated Bank | 7,293 | $18.8 萬 | 0.00% | −504−6.5% | 減碼 |
| Amalgamated Financial Corp. | 7,293 | $18.8 萬 | 0.00% | +7,293 | 新進 |
| E Fund Management Co., Ltd. | 7,951 | $20.5 萬 | 0.01% | +7,951 | 新進 |
| Man Group plc | 9,500 | $24.5 萬 | 0.00% | +9,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,673 | $24.9 萬 | 0.00% | −1,013−9.5% | 減碼 |
| Envestnet Asset Management Inc | 10,362 | $26.7 萬 | 0.00% | +1,224+13.4% | 加碼 |
| Handelsbanken Fonder AB | 10,400 | $26.8 萬 | 0.00% | −4,600−30.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,690 | $27.5 萬 | 0.00% | +3,389+46.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,796 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,000 | $28.4 萬 | 0.00% | −2,100−16.0% | 減碼 |
| Ensign Peak Advisors, Inc | 11,080 | $28.6 萬 | 0.00% | +11,080 | 新進 |
| Teacher Retirement System of Texas | 11,332 | $29.2 萬 | 0.00% | +965+9.3% | 加碼 |
| DuPont Capital Management Corp | 12,891 | $33.2 萬 | 0.01% | −1,141−8.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,350 | $34.4 萬 | 0.04% | +13,350 | 新進 |
| Virtus ETF Advisers LLC | 14,116 | $36.4 萬 | 0.16% | 00.0% | 不變 |
| Shell Asset Management Co | 14,461 | $37.3 萬 | 0.01% | −2,140−12.9% | 減碼 |
| Arizona State Retirement System | 14,895 | $38.4 萬 | 0.00% | +187+1.3% | 加碼 |
| Henshaw Capital LLC | 16,232 | $41.8 萬 | 0.02% | −1,374−7.8% | 減碼 |
| Engineers Gate Manager LP | 16,331 | $42.1 萬 | 0.02% | −7,469−31.4% | 減碼 |
| Price T Rowe Associates Inc | 16,486 | $42.5 萬 | 0.00% | +2,289+16.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 17,119 | $44.1 萬 | 0.31% | −95,459−84.8% | 減碼 |
| ProShare Advisors LLC | 17,632 | $45.4 萬 | 0.00% | −3,891−18.1% | 減碼 |
| Victory Capital Management Inc | 18,159 | $45.6 萬 | 0.00% | +10,410+134.3% | 加碼 |
| Parkwood LLC | 17,697 | $45.6 萬 | 0.08% | +17,697 | 新進 |
| AlphaCrest Capital Management LLC | 20,453 | $52.7 萬 | 0.03% | −35,338−63.3% | 減碼 |
| Dana Investment Advisors, Inc. | 20,875 | $53.8 萬 | 0.02% | −173−0.8% | 減碼 |
| CSS LLC | 21,525 | $55.5 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 21,579 | $55.6 萬 | 0.05% | +21,579 | 新進 |
| Legal & General Group Plc | 21,644 | $55.8 萬 | 0.00% | +298+1.4% | 加碼 |
| Moore Capital Management, LP | 22,943 | $59.1 萬 | 0.02% | +22,943 | 新進 |
| Voya Investment Management LLC | 23,422 | $60.4 萬 | 0.00% | +409+1.8% | 加碼 |
| SG Americas Securities, LLC | 23,845 | $61.4 萬 | 0.01% | −6,799−22.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,555 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 25,122 | $64.7 萬 | 0.04% | +25,122 | 新進 |
| Occudo Quantitative Strategies LP | 25,605 | $66.0 萬 | 0.06% | +25,605 | 新進 |
| American International Group, Inc. | 29,311 | $75.5 萬 | 0.00% | −2,064−6.6% | 減碼 |
| Citigroup Inc | 29,845 | $77.0 萬 | 0.00% | −114,539−79.3% | 減碼 |
| HighVista Strategies LLC | 32,501 | $83.8 萬 | 0.53% | −21,602−39.9% | 減碼 |
| Point72 Asset Management, L.P. | 33,300 | $85.8 萬 | 0.00% | +33,300 | 新進 |
| MetLife Investment Management | 33,799 | $87.1 萬 | 0.01% | +12,475+58.5% | 加碼 |
| Erste Asset Management GmbH | 35,600 | $89.4 萬 | 0.02% | 00.0% | 不變 |
| Crestline Management, LP | 38,645 | $99.6 萬 | 0.13% | +38,645 | 新進 |
| Allspring Global Investments Holdings, LLC | 39,442 | $101.6 萬 | 0.00% | +1,686+4.5% | 加碼 |
| Jump Financial, LLC | 40,600 | $104.6 萬 | 0.04% | +30,372+296.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 41,378 | $106.6 萬 | 0.06% | +16,339+65.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 42,121 | $108.5 萬 | 0.40% | +4,032+10.6% | 加碼 |
| Wells Fargo & Company | 42,530 | $109.6 萬 | 0.00% | −17,895−29.6% | 減碼 |
| New York State Common Retirement Fund | 43,339 | $111.7 萬 | 0.00% | +55+0.1% | 加碼 |
| Susquehanna International Group, LLP | 44,828 | $115.5 萬 | 0.00% | −24,548−35.4% | 減碼 |
| Credit Suisse AG | 45,154 | $116.3 萬 | 0.00% | −970−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 48,144 | $123.8 萬 | 0.00% | −19,137−28.4% | 減碼 |
| Barclays PLC | 48,901 | $126.1 萬 | 0.00% | +48,901 | 新進 |
| Trexquant Investment LP | 50,285 | $129.6 萬 | 0.06% | +40,614+420.0% | 加碼 |
| Putnam Investments LLC | 51,271 | $132.1 萬 | 0.00% | −3,775−6.9% | 減碼 |
| Essex Investment Management Co LLC | 54,116 | $139.5 萬 | 0.17% | +3,815+7.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 56,400 | $141.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 59,320 | $152.9 萬 | 0.00% | +100+0.2% | 加碼 |
| International Biotechnology Trust PLC | 380,000 | $155.0 萬 | 0.68% | 00.0% | 不變 |
| AQR Capital Management LLC | 63,423 | $163.4 萬 | 0.00% | −11,796−15.7% | 減碼 |
| Allianz Asset Management GmbH | 63,720 | $164.2 萬 | 0.00% | +3,900+6.5% | 加碼 |
| Alps Advisors Inc | 65,255 | $168.2 萬 | 0.02% | −5,599−7.9% | 減碼 |
| Natixis | 65,392 | $168.5 萬 | 0.01% | +65,392 | 新進 |
| Fisher Asset Management, LLC | 66,445 | $171.2 萬 | 0.00% | +22,327+50.6% | 加碼 |
| UBS Asset Management Americas Inc | 67,181 | $173.1 萬 | 0.00% | +3,993+6.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 67,488 | $173.9 萬 | 0.03% | +1,900+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,117 | $175.5 萬 | 0.01% | −4,431−6.1% | 減碼 |
| California State Teachers Retirement System | 72,330 | $186.4 萬 | 0.00% | −6,086−7.8% | 減碼 |
| HRT Financial LP | 74,002 | $190.7 萬 | 0.01% | +74,002 | 新進 |
| Public Employees Retirement System of Ohio | 77,973 | $200.9 萬 | 0.01% | 00.0% | 不變 |