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 4 季 13F 持有人
Travere Therapeutics, Inc. 在 2022/12/31 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
- 155
- 較 2022 年第 3 季 −14 家
- 持有股數
- 7,295 萬
- 較 2022 年第 3 季 +332.4 萬 (+4.8%)
- 總市值
- $15.3 億
- 較 2022 年第 3 季 −$1.81 億 (−10.5%)
- 新進機構
- 14
- 另有 72 家加碼
- 清倉機構
- 28
- 另有 54 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 13 | $0 | 0.00% | +13 | 新進 |
| Federated Hermes, Inc. | 1 | $21 | 0.00% | −1,198−99.9% | 減碼 |
| First Horizon Advisors, Inc. | 46 | $967 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 70 | $1,472 | 0.00% | 00.0% | 不變 |
| US Bancorp | 74 | $1,556 | 0.00% | −33−30.8% | 減碼 |
| Quent Capital, LLC | 89 | $1,872 | 0.00% | +89 | 新進 |
| TCI Wealth Advisors, Inc. | 193 | $4,059 | 0.00% | +2+1.0% | 加碼 |
| Crewe Advisors LLC | 196 | $4,122 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 258 | $5,000 | 0.00% | +50+24.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 652 | $1.37 萬 | 0.01% | +53+8.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 766 | $1.61 萬 | 0.00% | −10−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,042 | $2.11 萬 | 0.00% | −108−9.4% | 減碼 |
| Huntington National Bank | 1,016 | $2.14 萬 | 0.00% | +60+6.3% | 加碼 |
| Cutler Group LP | 2,000 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,500 | $5.30 萬 | 0.00% | −49−1.9% | 減碼 |
| Wells Fargo & Company | 3,225 | $6.78 萬 | 0.00% | −2,123−39.7% | 減碼 |
| Harbor Investment Advisory, LLC | 3,249 | $6.83 萬 | 0.01% | +457+16.4% | 加碼 |
| Metropolitan Life Insurance Co | 3,807 | $8.01 萬 | 0.00% | +232+6.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,501 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,336 | $11.2 萬 | 0.00% | −2,763−34.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,529 | $11.6 萬 | 0.00% | −121−2.1% | 減碼 |
| Elequin Capital LP | 7,088 | $14.9 萬 | 0.04% | +7,088 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,432 | $19.8 萬 | 0.00% | +1,928+25.7% | 加碼 |
| Shell Asset Management Co | 9,541 | $20.1 萬 | 0.01% | −1,936−16.9% | 減碼 |
| Amalgamated Bank | 9,611 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,500 | $22.1 萬 | 0.00% | +100+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,796 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,921 | $24.8 萬 | 0.00% | +11,921 | 新進 |
| Royal Bank of Canada | 12,740 | $26.8 萬 | 0.00% | +9,491+292.1% | 加碼 |
| ProShare Advisors LLC | 13,226 | $27.8 萬 | 0.00% | +1,132+9.4% | 加碼 |
| Squarepoint Ops LLC | 14,236 | $29.9 萬 | 0.00% | −30,487−68.2% | 減碼 |
| Arizona State Retirement System | 15,340 | $32.3 萬 | 0.00% | +669+4.6% | 加碼 |
| Virtus ETF Advisers LLC | 16,381 | $34.4 萬 | 0.18% | +6,362+63.5% | 加碼 |
| Teacher Retirement System of Texas | 16,440 | $34.6 萬 | 0.00% | −1,353−7.6% | 減碼 |
| Henshaw Capital LLC | 16,487 | $34.7 萬 | 0.02% | +1,989+13.7% | 加碼 |
| Parkwood LLC | 16,704 | $35.1 萬 | 0.07% | +1,458+9.6% | 加碼 |
| E Fund Management Co., Ltd. | 16,751 | $35.2 萬 | 0.03% | +2,606+18.4% | 加碼 |
| Principal Financial Group Inc | 16,833 | $35.4 萬 | 0.00% | −15,914−48.6% | 減碼 |
| AQR Capital Management LLC | 18,286 | $38.5 萬 | 0.00% | −12,691−41.0% | 減碼 |
| AlphaCentric Advisors LLC | 18,640 | $39.2 萬 | 0.39% | +18,640 | 新進 |
| State Board of Administration of Florida Retirement System | 19,235 | $40.5 萬 | 0.00% | −5,320−21.7% | 減碼 |
| Man Group plc | 21,300 | $44.8 萬 | 0.00% | +2,800+15.1% | 加碼 |
| Walleye Trading LLC | 22,260 | $46.8 萬 | 0.01% | −9,590−30.1% | 減碼 |
| Parkman Healthcare Partners LLC | 22,835 | $48.0 萬 | 0.13% | −3,730−14.0% | 減碼 |
| Cheyne Capital Management (UK) LLP | 23,750 | $49.9 萬 | 0.88% | +23,750 | 新進 |
| Manufacturers Life Insurance Company, The | 24,460 | $51.4 萬 | 0.00% | −519,329−95.5% | 減碼 |
| Dana Investment Advisors, Inc. | 25,360 | $53.3 萬 | 0.03% | +5,850+30.0% | 加碼 |
| Nan Fung Group Holdings Ltd | 25,606 | $53.8 萬 | 0.37% | +25,606 | 新進 |
| Tudor Investment Corp Et Al | 27,004 | $56.8 萬 | 0.01% | −4,908−15.4% | 減碼 |
| Twinbeech Capital LP | 27,773 | $58.4 萬 | 0.01% | −48,831−63.7% | 減碼 |
| Price T Rowe Associates Inc | 28,998 | $61.0 萬 | 0.00% | −1,976−6.4% | 減碼 |
| American International Group, Inc. | 29,107 | $61.2 萬 | 0.00% | +194+0.7% | 加碼 |
| Great West Life Assurance Co | 29,341 | $62.0 萬 | 0.00% | +20,265+223.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,560 | $66.4 萬 | 0.00% | +28+0.1% | 加碼 |
| MetLife Investment Management | 32,507 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 38,162 | $80.3 萬 | 0.30% | +25,684+205.8% | 加碼 |
| Natixis | 41,174 | $86.6 萬 | 0.01% | −58,826−58.8% | 減碼 |
| Voya Investment Management LLC | 42,017 | $88.4 萬 | 0.00% | −1,330−3.1% | 減碼 |
| Alps Advisors Inc | 43,500 | $91.5 萬 | 0.01% | +8,587+24.6% | 加碼 |
| Credit Suisse AG | 45,311 | $95.3 萬 | 0.00% | −1,444−3.1% | 減碼 |
| HN Saltoro Capital, LP | 45,950 | $96.6 萬 | 3.13% | +45,950 | 新進 |
| Susquehanna International Group, LLP | 46,009 | $96.8 萬 | 0.00% | −28,665−38.4% | 減碼 |
| Algert Global LLC | 47,422 | $99.7 萬 | 0.06% | −10,200−17.7% | 減碼 |
| Martingale Asset Management L P | 49,503 | $104.1 萬 | 0.02% | +10,988+28.5% | 加碼 |
| Mirabella Financial Services LLP | 50,367 | $105.9 萬 | 0.09% | +50,367 | 新進 |
| State of Wisconsin Investment Board | 52,480 | $110.4 萬 | 0.00% | −3,290−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 53,205 | $111.9 萬 | 0.00% | +22,209+71.7% | 加碼 |
| Public Employees Retirement System of Ohio | 55,806 | $117.4 萬 | 0.01% | −12,667−18.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,400 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 57,951 | $121.9 萬 | 0.00% | −260.0% | 減碼 |
| Fisher Asset Management, LLC | 58,873 | $123.8 萬 | 0.00% | −7,489−11.3% | 減碼 |
| Alliancebernstein L.P. | 59,320 | $124.8 萬 | 0.00% | −130.0% | 減碼 |
| UBS Asset Management Americas Inc | 63,578 | $133.7 萬 | 0.00% | +1,152+1.8% | 加碼 |
| Balyasny Asset Management LLC | 67,349 | $141.6 萬 | 0.00% | −344,269−83.6% | 減碼 |
| California State Teachers Retirement System | 71,911 | $151.2 萬 | 0.00% | +1,407+2.0% | 加碼 |
| First Trust Advisors LP | 72,743 | $153.0 萬 | 0.00% | −34,122−31.9% | 減碼 |
| Legal & General Group Plc | 75,293 | $158.3 萬 | 0.00% | +11,211+17.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 75,466 | $158.7 萬 | 0.10% | +31,152+70.3% | 加碼 |
| Rice Hall James & Associates, LLC | 76,208 | $160.3 萬 | 0.09% | −1,629−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 77,230 | $162.4 萬 | 0.00% | −20,100−20.7% | 減碼 |
| Oak Ridge Investments LLC | 83,977 | $176.6 萬 | 0.26% | −3,091−3.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 89,027 | $187.2 萬 | 0.03% | +36,368+69.1% | 加碼 |
| Perceptive Advisors LLC | 90,748 | $190.8 萬 | 0.06% | 00.0% | 不變 |
| Woodline Partners LP | 96,908 | $203.8 萬 | 0.03% | −171,267−63.9% | 減碼 |
| Rhumbline Advisers | 97,636 | $205.3 萬 | 0.00% | +3,154+3.3% | 加碼 |
| Panagora Asset Management Inc | 101,532 | $213.5 萬 | 0.01% | +101,532 | 新進 |
| Dimensional Fund Advisors LP | 103,597 | $217.9 萬 | 0.00% | −426,494−80.5% | 減碼 |
| National Bank of Canada | 116,000 | $243.9 萬 | 0.01% | +67,000+136.7% | 加碼 |
| Phocas Financial Corp. | 118,248 | $248.7 萬 | 0.36% | −123−0.1% | 減碼 |
| HighVista Strategies LLC | 121,834 | $256.2 萬 | 1.52% | +11,136+10.1% | 加碼 |
| Lazard Asset Management LLC | 125,589 | $264.1 萬 | 0.00% | +125,589 | 新進 |
| Swiss National Bank | 131,300 | $276.1 萬 | 0.00% | +3,300+2.6% | 加碼 |
| Citigroup Inc | 145,208 | $305.4 萬 | 0.00% | −46,176−24.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 150,000 | $315.5 萬 | 0.09% | +52,500+53.8% | 加碼 |
| ExodusPoint Capital Management, LP | 163,993 | $344.9 萬 | 0.05% | +163,993 | 新進 |
| Palo Alto Investors LP | 166,069 | $349.2 萬 | 0.30% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 167,937 | $353.2 萬 | 0.01% | +2,403+1.5% | 加碼 |
| FMR LLC | 180,167 | $378.9 萬 | 0.00% | −238,738−57.0% | 減碼 |
| Barclays PLC | 184,786 | $388.6 萬 | 0.00% | +47,873+35.0% | 加碼 |