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 2 季 13F 持有人
Travere Therapeutics, Inc. 在 2022/6/30 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
- 171
- 較 2022 年第 1 季 +5 家
- 持有股數
- 6,952 萬
- 較 2022 年第 1 季 −18.8 萬 (−0.3%)
- 總市值
- $16.8 億
- 較 2022 年第 1 季 −$1.03 億 (−5.7%)
- 新進機構
- 24
- 另有 55 家加碼
- 清倉機構
- 19
- 另有 67 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −3−21.4% | 減碼 |
| Allworth Financial LP | 17 | $0 | 0.00% | +17 | 新進 |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Toronto Dominion Bank | 48 | $1,000 | 0.00% | +48 | 新進 |
| First Horizon Advisors, Inc. | 46 | $1,000 | 0.00% | +46 | 新進 |
| US Bancorp | 101 | $2,000 | 0.00% | −1,386−93.2% | 減碼 |
| Rockefeller Capital Management L.P. | 94 | $2,000 | 0.00% | −62−39.7% | 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% | 00.0% | 不變 |
| Captrust Financial Advisors | 168 | $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 |
| Crewe Advisors LLC | 196 | $5,000 | 0.00% | +196 | 新進 |
| FourThought Financial, LLC | 252 | $6,000 | 0.00% | −152−37.6% | 減碼 |
| State of Wyoming | 281 | $7,000 | 0.00% | −1,170−80.6% | 減碼 |
| Umb Bank N A | 310 | $8,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 388 | $9,000 | 0.00% | +354+1,041.2% | 加碼 |
| Private Capital Group, LLC | 475 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 703 | $1.70 萬 | 0.00% | −51−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 752 | $1.80 萬 | 0.00% | +42+5.9% | 加碼 |
| Federated Hermes, Inc. | 780 | $2.00 萬 | 0.00% | −86,154−99.1% | 減碼 |
| Huntington National Bank | 956 | $2.30 萬 | 0.00% | +551+136.0% | 加碼 |
| High Net Worth Advisory Group LLC | 1,000 | $2.40 萬 | 0.01% | +500+100.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,105 | $2.70 萬 | 0.00% | −164−12.9% | 減碼 |
| Cutler Group LP | 2,000 | $4.80 萬 | 0.01% | +2,000 | 新進 |
| Nisa Investment Advisors, LLC | 2,500 | $6.10 萬 | 0.00% | −2,170−46.5% | 減碼 |
| Great West Life Assurance Co | 2,732 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,143 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,998 | $9.69 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,265 | $10.3 萬 | 0.00% | −38,265−90.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,501 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,650 | $13.6 萬 | 0.00% | −33,792−85.7% | 減碼 |
| Royal Bank of Canada | 6,065 | $14.7 萬 | 0.00% | −48−0.8% | 減碼 |
| Quantbot Technologies LP | 6,500 | $15.7 萬 | 0.01% | +6,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,504 | $18.2 萬 | 0.00% | −2,169−22.4% | 減碼 |
| Simplex Trading, LLC | 7,804 | $18.9 萬 | 0.01% | +7,044+926.8% | 加碼 |
| Intrust Bank NA | 8,498 | $20.6 萬 | 0.03% | +8,498 | 新進 |
| Teacher Retirement System of Texas | 8,859 | $21.5 萬 | 0.00% | −2,473−21.8% | 減碼 |
| Blueshift Asset Management, LLC | 9,389 | $22.7 萬 | 0.04% | −12,190−56.5% | 減碼 |
| Amalgamated Bank | 9,470 | $22.9 萬 | 0.00% | +2,177+29.9% | 加碼 |
| Virtus ETF Advisers LLC | 9,875 | $23.9 萬 | 0.09% | −4,241−30.0% | 減碼 |
| Envestnet Asset Management Inc | 9,889 | $24.0 萬 | 0.00% | −473−4.6% | 減碼 |
| Handelsbanken Fonder AB | 10,400 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 10,672 | $25.9 萬 | 0.01% | −9,781−47.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,796 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,788 | $28.5 萬 | 0.00% | −5,844−33.1% | 減碼 |
| DuPont Capital Management Corp | 12,891 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,363 | $34.8 萬 | 0.00% | +14,363 | 新進 |
| Shell Asset Management Co | 14,485 | $35.1 萬 | 0.01% | +24+0.2% | 加碼 |
| Arizona State Retirement System | 14,561 | $35.3 萬 | 0.00% | −334−2.2% | 減碼 |
| Parkwood LLC | 14,714 | $35.7 萬 | 0.07% | −2,983−16.9% | 減碼 |
| E Fund Management Co., Ltd. | 14,954 | $36.2 萬 | 0.03% | +7,003+88.1% | 加碼 |
| DLD Asset Management, LP | 15,000 | $36.3 萬 | 0.03% | +15,000 | 新進 |
| Martingale Asset Management L P | 15,200 | $36.9 萬 | 0.01% | +15,200 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,520 | $37.6 萬 | 0.04% | +2,170+16.3% | 加碼 |
| International Biotechnology Trust PLC | 9,215 | $38.0 萬 | 7.52% | −370,785−97.6% | 減碼 |
| Susquehanna International Group, LLP | 16,206 | $39.3 萬 | 0.00% | −28,622−63.8% | 減碼 |
| Henshaw Capital LLC | 16,232 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 17,388 | $42.1 萬 | 0.00% | −50,729−74.5% | 減碼 |
| Trexquant Investment LP | 18,437 | $44.7 萬 | 0.02% | −31,848−63.3% | 減碼 |
| Victory Capital Management Inc | 18,639 | $45.2 萬 | 0.00% | +480+2.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,242 | $46.6 萬 | 0.00% | +19,242 | 新進 |
| Tower Research Capital LLC (TRC) | 19,861 | $48.1 萬 | 0.01% | +9,171+85.8% | 加碼 |
| Dana Investment Advisors, Inc. | 20,386 | $49.4 萬 | 0.02% | −489−2.3% | 減碼 |
| Legal & General Group Plc | 22,601 | $54.8 萬 | 0.00% | +957+4.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 23,439 | $56.8 萬 | 0.16% | +6,320+36.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,555 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 24,670 | $59.8 萬 | 0.00% | −38,753−61.1% | 減碼 |
| Barclays PLC | 25,556 | $61.9 萬 | 0.00% | −23,345−47.7% | 減碼 |
| Parkman Healthcare Partners LLC | 26,250 | $63.6 萬 | 0.23% | +26,250 | 新進 |
| Price T Rowe Associates Inc | 26,868 | $65.1 萬 | 0.00% | +10,382+63.0% | 加碼 |
| Jane Street Group, LLC | 27,994 | $67.8 萬 | 0.00% | +27,994 | 新進 |
| American International Group, Inc. | 28,505 | $69.1 萬 | 0.00% | −806−2.7% | 減碼 |
| CSS LLC | 29,055 | $70.4 萬 | 0.03% | +7,530+35.0% | 加碼 |
| MetLife Investment Management | 32,507 | $78.8 萬 | 0.01% | −1,292−3.8% | 減碼 |
| SG Americas Securities, LLC | 33,635 | $81.5 萬 | 0.01% | +9,790+41.1% | 加碼 |
| Erste Asset Management GmbH | 35,600 | $87.9 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 37,679 | $91.3 萬 | 0.01% | −27,576−42.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,109 | $99.6 萬 | 0.01% | +30,109+273.7% | 加碼 |
| Credit Suisse AG | 42,181 | $102.2 萬 | 0.00% | −2,973−6.6% | 減碼 |
| New York State Common Retirement Fund | 43,218 | $104.7 萬 | 0.00% | −121−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 43,576 | $105.4 萬 | 0.00% | −4,568−9.5% | 減碼 |
| Crestline Management, LP | 44,119 | $106.9 萬 | 0.14% | +5,474+14.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 45,800 | $111.0 萬 | 0.07% | +4,422+10.7% | 加碼 |
| Brookfield Asset Management Inc. | 47,854 | $116.0 萬 | 0.00% | +47,854 | 新進 |
| First Trust Advisors LP | 49,374 | $119.6 萬 | 0.00% | +49,374 | 新進 |
| Putnam Investments LLC | 50,645 | $122.7 萬 | 0.00% | −626−1.2% | 減碼 |
| Algert Global LLC | 52,902 | $128.2 萬 | 0.10% | +27,780+110.6% | 加碼 |
| Essex Investment Management Co LLC | 53,383 | $129.3 萬 | 0.21% | −733−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,400 | $140.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 59,040 | $143.1 萬 | 0.00% | −19,960−25.3% | 減碼 |
| Alliancebernstein L.P. | 59,333 | $143.8 萬 | 0.00% | +130.0% | 加碼 |
| Jump Financial, LLC | 60,700 | $147.1 萬 | 0.06% | +20,100+49.5% | 加碼 |
| Principal Financial Group Inc | 62,045 | $150.4 萬 | 0.00% | +62,045 | 新進 |
| Occudo Quantitative Strategies LP | 63,974 | $155.0 萬 | 0.13% | +38,369+149.8% | 加碼 |
| UBS Asset Management Americas Inc | 66,165 | $160.3 萬 | 0.00% | −1,016−1.5% | 減碼 |
| Fisher Asset Management, LLC | 66,362 | $160.8 萬 | 0.00% | −83−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 68,473 | $165.9 萬 | 0.01% | −9,500−12.2% | 減碼 |
| California State Teachers Retirement System | 71,802 | $174.0 萬 | 0.00% | −528−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 76,899 | $186.3 萬 | 0.00% | +65,819+594.0% | 加碼 |