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 3 季 13F 持有人
Travere Therapeutics, Inc. 在 2022/9/30 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
- 171
- 較 2022 年第 2 季 +1 家
- 持有股數
- 6,975 萬
- 較 2022 年第 2 季 +23.7 萬 (+0.3%)
- 總市值
- $17.2 億
- 較 2022 年第 2 季 +$3,406 萬 (+2.0%)
- 新進機構
- 24
- 另有 63 家加碼
- 清倉機構
- 23
- 另有 56 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −2−18.2% | 減碼 |
| Signaturefd, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Ellevest, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| First Horizon Advisors, Inc. | 46 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 50 | $1,000 | 0.00% | +33+194.1% | 加碼 |
| Parallel Advisors, LLC | 41 | $1,000 | 0.00% | +37+925.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 70 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 107 | $3,000 | 0.00% | +6+5.9% | 加碼 |
| 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% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 223 | $5,000 | 0.00% | +223 | 新進 |
| FourThought Financial, LLC | 252 | $6,000 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 341 | $8,000 | 0.00% | −17,047−98.0% | 減碼 |
| Umb Bank N A | 310 | $8,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 599 | $1.50 萬 | 0.01% | +599 | 新進 |
| The PNC Financial Services Group, Inc. | 776 | $1.90 萬 | 0.00% | +24+3.2% | 加碼 |
| Huntington National Bank | 956 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,150 | $2.90 萬 | 0.00% | +45+4.1% | 加碼 |
| Federated Hermes, Inc. | 1,199 | $3.00 萬 | 0.00% | +419+53.7% | 加碼 |
| Cutler Group LP | 2,000 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,549 | $6.30 萬 | 0.00% | +49+2.0% | 加碼 |
| Harbor Investment Advisory, LLC | 2,792 | $6.90 萬 | 0.01% | −351−11.2% | 減碼 |
| Royal Bank of Canada | 3,249 | $8.00 萬 | 0.00% | −2,816−46.4% | 減碼 |
| Metropolitan Life Insurance Co | 3,575 | $8.81 萬 | 0.00% | −423−10.6% | 減碼 |
| Simplex Trading, LLC | 4,256 | $10.4 萬 | 0.00% | −3,548−45.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,501 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,348 | $13.1 萬 | 0.00% | +1,083+25.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,650 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,504 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,099 | $19.9 萬 | 0.00% | −11,762−59.2% | 減碼 |
| Great West Life Assurance Co | 9,076 | $22.3 萬 | 0.00% | +6,344+232.2% | 加碼 |
| Amalgamated Bank | 9,611 | $23.7 萬 | 0.00% | +141+1.5% | 加碼 |
| Envestnet Asset Management Inc | 10,025 | $24.7 萬 | 0.00% | +136+1.4% | 加碼 |
| Virtus ETF Advisers LLC | 10,019 | $24.7 萬 | 0.10% | +144+1.5% | 加碼 |
| Caption Management, LLC | 10,200 | $25.1 萬 | 0.04% | +10,200 | 新進 |
| Handelsbanken Fonder AB | 10,400 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 10,579 | $26.1 萬 | 0.01% | −7,858−42.6% | 減碼 |
| Jump Financial, LLC | 10,757 | $26.5 萬 | 0.01% | −49,943−82.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,796 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 11,477 | $28.3 萬 | 0.01% | −3,008−20.8% | 減碼 |
| Qube Research & Technologies Ltd | 11,814 | $29.1 萬 | 0.00% | +11,814 | 新進 |
| ProShare Advisors LLC | 12,094 | $29.8 萬 | 0.00% | +306+2.6% | 加碼 |
| AlphaCrest Capital Management LLC | 12,107 | $29.8 萬 | 0.02% | +1,435+13.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 12,478 | $30.7 萬 | 0.10% | −10,961−46.8% | 減碼 |
| Prudential Financial Inc | 14,045 | $34.6 萬 | 0.00% | +14,045 | 新進 |
| E Fund Management Co., Ltd. | 14,145 | $34.9 萬 | 0.03% | −809−5.4% | 減碼 |
| Henshaw Capital LLC | 14,498 | $35.7 萬 | 0.03% | −1,734−10.7% | 減碼 |
| Arizona State Retirement System | 14,671 | $36.1 萬 | 0.00% | +110+0.8% | 加碼 |
| Parkwood LLC | 15,246 | $37.6 萬 | 0.08% | +532+3.6% | 加碼 |
| Victory Capital Management Inc | 17,547 | $43.2 萬 | 0.00% | −1,092−5.9% | 減碼 |
| Teacher Retirement System of Texas | 17,793 | $43.8 萬 | 0.00% | +8,934+100.8% | 加碼 |
| Engineers Gate Manager LP | 17,762 | $43.8 萬 | 0.03% | +17,762 | 新進 |
| Man Group plc | 18,500 | $45.6 萬 | 0.00% | +18,500 | 新進 |
| Dana Investment Advisors, Inc. | 19,510 | $48.1 萬 | 0.03% | −876−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,555 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 26,565 | $65.5 萬 | 0.19% | +315+1.2% | 加碼 |
| CSS LLC | 26,891 | $66.2 萬 | 0.04% | −2,164−7.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,964 | $68.9 萬 | 0.01% | −13,145−32.0% | 減碼 |
| American International Group, Inc. | 28,913 | $71.2 萬 | 0.01% | +408+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 30,996 | $76.2 萬 | 0.00% | −12,580−28.9% | 減碼 |
| AQR Capital Management LLC | 30,977 | $76.3 萬 | 0.00% | +6,307+25.6% | 加碼 |
| Price T Rowe Associates Inc | 30,974 | $76.4 萬 | 0.00% | +4,106+15.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,532 | $77.7 萬 | 0.00% | +12,290+63.9% | 加碼 |
| Walleye Trading LLC | 31,850 | $78.5 萬 | 0.03% | +31,850 | 新進 |
| Tudor Investment Corp Et Al | 31,912 | $78.6 萬 | 0.02% | +31,912 | 新進 |
| MetLife Investment Management | 32,507 | $80.1 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 32,747 | $80.7 萬 | 0.00% | −29,298−47.2% | 減碼 |
| Alps Advisors Inc | 34,913 | $86.0 萬 | 0.01% | −2,766−7.3% | 減碼 |
| Occudo Quantitative Strategies LP | 36,821 | $90.7 萬 | 0.07% | −27,153−42.4% | 減碼 |
| Martingale Asset Management L P | 38,515 | $95.0 萬 | 0.02% | +23,315+153.4% | 加碼 |
| UBS Group AG | 42,276 | $104.1 萬 | 0.00% | −59,490−58.5% | 減碼 |
| Voya Investment Management LLC | 43,347 | $106.8 萬 | 0.00% | −45,635−51.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 44,314 | $109.2 萬 | 0.07% | −1,486−3.2% | 減碼 |
| Squarepoint Ops LLC | 44,723 | $110.2 萬 | 0.01% | +30,360+211.4% | 加碼 |
| Credit Suisse AG | 46,755 | $115.2 萬 | 0.00% | +4,574+10.8% | 加碼 |
| National Bank of Canada | 49,000 | $120.7 萬 | 0.01% | +49,000 | 新進 |
| Putnam Investments LLC | 49,740 | $122.6 萬 | 0.00% | −905−1.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,659 | $129.8 萬 | 0.02% | +52,659 | 新進 |
| Ergoteles LLC | 53,899 | $132.8 萬 | 0.05% | +53,899 | 新進 |
| State of Wisconsin Investment Board | 55,770 | $137.4 萬 | 0.00% | −3,270−5.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,400 | $140.3 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 57,605 | $141.9 萬 | 0.23% | +4,222+7.9% | 加碼 |
| Algert Global LLC | 57,622 | $142.0 萬 | 0.09% | +4,720+8.9% | 加碼 |
| New York State Common Retirement Fund | 57,977 | $142.9 萬 | 0.00% | +14,759+34.2% | 加碼 |
| Alliancebernstein L.P. | 59,333 | $146.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 62,426 | $153.8 萬 | 0.00% | −3,739−5.7% | 減碼 |
| Legal & General Group Plc | 64,082 | $157.9 萬 | 0.00% | +41,481+183.5% | 加碼 |
| Fisher Asset Management, LLC | 66,362 | $163.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 68,473 | $168.7 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 70,504 | $173.7 萬 | 0.00% | −1,298−1.8% | 減碼 |
| Susquehanna International Group, LLP | 74,674 | $184.0 萬 | 0.00% | +58,468+360.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,454 | $185.9 萬 | 0.00% | +75,454 | 新進 |
| Twinbeech Capital LP | 76,604 | $188.8 萬 | 0.05% | +76,604 | 新進 |
| Rice Hall James & Associates, LLC | 77,837 | $191.8 萬 | 0.11% | −24,154−23.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,045 | $212.0 萬 | 0.01% | +86,045 | 新進 |
| Oak Ridge Investments LLC | 87,068 | $214.5 萬 | 0.33% | −198−0.2% | 減碼 |
| Perceptive Advisors LLC | 90,748 | $223.6 萬 | 0.06% | −479,336−84.1% | 減碼 |
| Rhumbline Advisers | 94,482 | $232.8 萬 | 0.00% | +6,926+7.9% | 加碼 |