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。
2023 年第 1 季 13F 持有人
Travere Therapeutics, Inc. 在 2023/3/31 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
- 175
- 較 2022 年第 4 季 +20 家
- 持有股數
- 8,424 萬
- 較 2022 年第 4 季 +1,128 萬 (+15.5%)
- 總市值
- $18.9 億
- 較 2022 年第 4 季 +$3.58 億 (+23.3%)
- 新進機構
- 36
- 另有 84 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
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 |
2023 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 2022 年第 4 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 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | 新進 |
| Quadrant Capital Group LLC | 41 | $923 | 0.00% | +41 | 新進 |
| Allworth Financial LP | 42 | $945 | 0.00% | +42 | 新進 |
| First Horizon Advisors, Inc. | 46 | $1,034 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 70 | $1,574 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 89 | $2,002 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 184 | $4,138 | 0.00% | +184 | 新進 |
| Crewe Advisors LLC | 196 | $4,409 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 258 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 368 | $8,276 | 0.00% | +294+397.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 388 | $8,726 | 0.00% | −5,141−93.0% | 減碼 |
| Geneos Wealth Management Inc. | 500 | $1.12 萬 | 0.00% | +500 | 新進 |
| Trivant Custom Portfolio Group, LLC | 575 | $1.29 萬 | 0.01% | +575 | 新進 |
| The PNC Financial Services Group, Inc. | 620 | $1.39 萬 | 0.00% | −146−19.1% | 減碼 |
| Retirement Group, LLC | 700 | $1.60 萬 | 0.01% | +700 | 新進 |
| China Universal Asset Management Co., Ltd. | 877 | $1.97 萬 | 0.01% | +225+34.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,097 | $2.47 萬 | 0.00% | +55+5.3% | 加碼 |
| Huntington National Bank | 1,231 | $2.77 萬 | 0.00% | +215+21.2% | 加碼 |
| Cutler Group LP | 2,000 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,524 | $5.70 萬 | 0.00% | +24+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,139 | $7.10 萬 | 0.00% | −2,197−41.2% | 減碼 |
| Harbor Investment Advisory, LLC | 3,249 | $7.31 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,492 | $7.85 萬 | 0.00% | −315−8.3% | 減碼 |
| Simplex Trading, LLC | 4,793 | $10.7 萬 | 0.00% | +4,793 | 新進 |
| Ameritas Investment Partners, Inc. | 4,942 | $11.1 萬 | 0.00% | +441+9.8% | 加碼 |
| Aquatic Capital Management LLC | 5,500 | $12.4 萬 | 0.01% | +5,500 | 新進 |
| Royal Bank of Canada | 5,923 | $13.3 萬 | 0.00% | −6,817−53.5% | 減碼 |
| ETF Managers Group, LLC | 6,378 | $14.3 萬 | 0.00% | +6,378 | 新進 |
| Amalgamated Bank | 8,379 | $18.8 萬 | 0.00% | −1,232−12.8% | 減碼 |
| Shell Asset Management Co | 9,508 | $21.4 萬 | 0.01% | −33−0.3% | 減碼 |
| AQR Capital Management LLC | 9,898 | $22.3 萬 | 0.00% | −8,388−45.9% | 減碼 |
| Envestnet Asset Management Inc | 9,961 | $22.4 萬 | 0.00% | +9,961 | 新進 |
| Handelsbanken Fonder AB | 10,500 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 10,766 | $24.2 萬 | 0.05% | +10,766 | 新進 |
| Public Employees Retirement Association of Colorado | 10,796 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,731 | $26.4 萬 | 0.00% | −1,495−11.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,311 | $27.7 萬 | 0.00% | +2,879+30.5% | 加碼 |
| Jefferies Financial Group Inc. | 15,000 | $33.7 萬 | 0.01% | +15,000 | 新進 |
| HSBC Holdings PLC | 15,001 | $33.8 萬 | 0.00% | +3,080+25.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,540 | $34.9 萬 | 0.03% | +15,540 | 新進 |
| Arizona State Retirement System | 15,805 | $35.5 萬 | 0.00% | +465+3.0% | 加碼 |
| Principal Financial Group Inc | 15,930 | $35.8 萬 | 0.00% | −903−5.4% | 減碼 |
| Henshaw Capital LLC | 16,487 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 16,674 | $37.5 萬 | 0.21% | +293+1.8% | 加碼 |
| Quantbot Technologies LP | 16,700 | $37.6 萬 | 0.03% | +16,700 | 新進 |
| HRT Financial LP | 17,909 | $40.2 萬 | 0.00% | +17,909 | 新進 |
| Man Group plc | – | $41.6 萬 | 0.00% | – | – |
| E Fund Management Co., Ltd. | 18,532 | $41.7 萬 | 0.03% | +1,781+10.6% | 加碼 |
| Teacher Retirement System of Texas | 18,901 | $42.5 萬 | 0.00% | +2,461+15.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,235 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 19,640 | $44.2 萬 | 0.30% | +1,000+5.4% | 加碼 |
| New York Life Investment Management LLC | 20,639 | $46.4 萬 | 0.01% | +20,639 | 新進 |
| Engineers Gate Manager LP | 23,272 | $52.3 萬 | 0.02% | +23,272 | 新進 |
| Dana Investment Advisors, Inc. | 24,411 | $54.9 萬 | 0.03% | −949−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,629 | $55.4 萬 | 0.00% | +169+0.7% | 加碼 |
| Nan Fung Group Holdings Ltd | 25,606 | $57.6 萬 | 0.39% | 00.0% | 不變 |
| Great West Life Assurance Co | 29,341 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 29,698 | $66.8 萬 | 0.00% | +591+2.0% | 加碼 |
| Moore Capital Management, LP | 30,000 | $67.5 萬 | 0.02% | +30,000 | 新進 |
| Birchview Capital, LP | 30,000 | $67.5 萬 | 0.53% | +30,000 | 新進 |
| Price T Rowe Associates Inc | 31,290 | $70.4 萬 | 0.00% | +2,292+7.9% | 加碼 |
| MetLife Investment Management | 32,507 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 35,617 | $80.1 萬 | 0.00% | +35,617 | 新進 |
| Cubist Systematic Strategies, LLC | 37,676 | $84.7 萬 | 0.01% | +37,676 | 新進 |
| Natixis | 40,300 | $90.6 萬 | 0.01% | −874−2.1% | 減碼 |
| Walleye Capital LLC | 41,231 | $92.7 萬 | 0.02% | −465,852−91.9% | 減碼 |
| Voya Investment Management LLC | 42,017 | $94.5 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 43,182 | $97.1 萬 | 0.00% | −15,691−26.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,900 | $98.7 萬 | 0.00% | +12,340+39.1% | 加碼 |
| PDT Partners, LLC | 47,695 | $107.3 萬 | 0.15% | +47,695 | 新進 |
| Alps Advisors Inc | 48,112 | $108.2 萬 | 0.01% | +4,612+10.6% | 加碼 |
| State of Wisconsin Investment Board | 48,115 | $108.2 萬 | 0.00% | −4,365−8.3% | 減碼 |
| Martingale Asset Management L P | 49,703 | $111.8 萬 | 0.02% | +200+0.4% | 加碼 |
| Credit Suisse AG | 53,662 | $120.7 萬 | 0.00% | +8,351+18.4% | 加碼 |
| Dimensional Fund Advisors LP | 54,177 | $121.8 萬 | 0.00% | −49,420−47.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,400 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 55,806 | $125.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 59,320 | $133.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 59,731 | $134.3 萬 | 0.00% | +1,780+3.1% | 加碼 |
| Crestline Management, LP | 60,000 | $134.9 萬 | 0.16% | +60,000 | 新進 |
| Profund Advisors LLC | 60,529 | $136.1 萬 | 0.08% | +60,529 | 新進 |
| Tudor Investment Corp Et Al | 66,770 | $150.2 萬 | 0.03% | +39,766+147.3% | 加碼 |
| SG Americas Securities, LLC | 69,260 | $155.8 萬 | 0.02% | +69,260 | 新進 |
| Wells Fargo & Company | 70,378 | $158.3 萬 | 0.00% | +67,153+2,082.3% | 加碼 |
| Norges Bank | 71,000 | $159.7 萬 | 0.00% | −144,000−67.0% | 減碼 |
| Trexquant Investment LP | 74,884 | $168.4 萬 | 0.05% | +74,884 | 新進 |
| Monashee Investment Management LLC | 75,000 | $168.7 萬 | 0.47% | +75,000 | 新進 |
| Rice Hall James & Associates, LLC | 76,498 | $172.0 萬 | 0.10% | +290+0.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 79,940 | $179.8 萬 | 0.11% | +4,474+5.9% | 加碼 |
| Oak Ridge Investments LLC | 80,050 | $180.0 萬 | 0.24% | −3,927−4.7% | 減碼 |
| California State Teachers Retirement System | 80,175 | $180.3 萬 | 0.00% | +8,264+11.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 83,857 | $188.6 萬 | 0.04% | −5,170−5.8% | 減碼 |
| Public Sector Pension Investment Board | 87,000 | $195.7 萬 | 0.01% | −234,000−72.9% | 減碼 |
| UBS Asset Management Americas Inc | 88,545 | $199.1 萬 | 0.00% | +24,967+39.3% | 加碼 |
| Perceptive Advisors LLC | 90,748 | $204.1 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 95,961 | $215.8 萬 | 0.00% | +42,756+80.4% | 加碼 |
| Rhumbline Advisers | 97,901 | $220.2 萬 | 0.00% | +265+0.3% | 加碼 |
| Lazard Asset Management LLC | 101,415 | $228.0 萬 | 0.00% | −24,174−19.2% | 減碼 |
| Ensign Peak Advisors, Inc | 110,088 | $247.6 萬 | 0.01% | +32,858+42.5% | 加碼 |