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 2 季 13F 持有人
Travere Therapeutics, Inc. 在 2023/6/30 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
- 169
- 較 2023 年第 1 季 −5 家
- 持有股數
- 8,282 萬
- 較 2023 年第 1 季 −141.1 萬 (−1.7%)
- 總市值
- $12.7 億
- 較 2023 年第 1 季 −$6.20 億 (−32.8%)
- 新進機構
- 26
- 另有 83 家加碼
- 清倉機構
- 31
- 另有 41 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | 減碼 |
| Versant Capital Management, Inc | 9 | $138 | 0.00% | +9 | 新進 |
| Allworth Financial LP | 19 | $292 | 0.00% | −23−54.8% | 減碼 |
| Lindbrook Capital, LLC | 37 | $568 | 0.00% | +37 | 新進 |
| Northwestern Mutual Wealth Management Co | 45 | $691 | 0.00% | +45 | 新進 |
| First Horizon Advisors, Inc. | 46 | $706 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 70 | $1,075 | 0.00% | 00.0% | 不變 |
| US Bancorp | 74 | $1,137 | 0.00% | −294−79.9% | 減碼 |
| CWM, LLC | 188 | $3,000 | 0.00% | +188 | 新進 |
| Daiwa Securities Group Inc. | 258 | $4,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $7,680 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 530 | $8,141 | 0.00% | +530 | 新進 |
| Signaturefd, LLC | 543 | $8,340 | 0.00% | +359+195.1% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 575 | $8,832 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 945 | $1.45 萬 | 0.00% | +325+52.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 978 | $1.50 萬 | 0.00% | +101+11.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,499 | $2.30 萬 | 0.00% | +402+36.6% | 加碼 |
| Huntington National Bank | 1,943 | $2.98 萬 | 0.00% | +712+57.8% | 加碼 |
| Cutler Group LP | 2,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,527 | $3.88 萬 | 0.00% | +2,139+551.3% | 加碼 |
| Aquatic Capital Management LLC | 2,600 | $4.00 萬 | 0.00% | −2,900−52.7% | 減碼 |
| Harbor Investment Advisory, LLC | 3,249 | $4.99 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,983 | $6.12 萬 | 0.00% | +491+14.1% | 加碼 |
| Nisa Investment Advisors, LLC | 4,181 | $6.42 萬 | 0.00% | +1,657+65.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,016 | $9.24 萬 | 0.00% | +1,074+21.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,053 | $9.30 萬 | 0.00% | +2,914+92.8% | 加碼 |
| Royal Bank of Canada | 7,655 | $11.7 萬 | 0.00% | +1,732+29.2% | 加碼 |
| Shell Asset Management Co | 9,454 | $14.5 萬 | 0.01% | −54−0.6% | 減碼 |
| Verition Fund Management LLC | 10,050 | $15.4 萬 | 0.00% | +10,050 | 新進 |
| Amalgamated Bank | 10,383 | $15.9 萬 | 0.00% | +2,004+23.9% | 加碼 |
| Envestnet Asset Management Inc | 10,695 | $16.4 萬 | 0.00% | +734+7.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,796 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,504 | $19.2 萬 | 0.00% | +193+1.6% | 加碼 |
| Point72 Middle East FZE | 13,418 | $20.6 萬 | 0.01% | +13,418 | 新進 |
| First Trust Advisors LP | 13,577 | $20.9 萬 | 0.00% | +13,577 | 新進 |
| ProShare Advisors LLC | 14,301 | $22.0 萬 | 0.00% | +2,570+21.9% | 加碼 |
| Diversified Trust Co | 14,335 | $22.0 萬 | 0.01% | +14,335 | 新進 |
| Group One Trading, L.P. | 14,951 | $23.0 萬 | 0.01% | +14,951 | 新進 |
| Handelsbanken Fonder AB | 16,200 | $24.9 萬 | 0.00% | +5,700+54.3% | 加碼 |
| Henshaw Capital LLC | 16,487 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,163 | $26.4 萬 | 0.00% | −1,738−9.2% | 減碼 |
| Arizona State Retirement System | 17,797 | $27.3 萬 | 0.00% | +1,992+12.6% | 加碼 |
| Fox Run Management, L.L.C. | 18,271 | $28.1 萬 | 0.08% | +18,271 | 新進 |
| New York Life Investment Management LLC | 18,325 | $28.1 萬 | 0.00% | −2,314−11.2% | 減碼 |
| Principal Financial Group Inc | 18,382 | $28.2 萬 | 0.00% | +2,452+15.4% | 加碼 |
| Cresset Asset Management, LLC | 18,539 | $28.5 萬 | 0.00% | +18,539 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,537 | $30.0 萬 | 0.04% | +3,997+25.7% | 加碼 |
| Virtus ETF Advisers LLC | 20,309 | $31.2 萬 | 0.18% | +3,635+21.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,685 | $31.8 萬 | 0.00% | +1,450+7.5% | 加碼 |
| Soleus Capital Management, L.P. | 21,600 | $33.2 萬 | 0.04% | −213,000−90.8% | 減碼 |
| HSBC Holdings PLC | 21,771 | $33.7 萬 | 0.00% | +6,770+45.1% | 加碼 |
| XTX Topco Ltd | 22,899 | $35.2 萬 | 0.06% | +22,899 | 新進 |
| PDT Partners, LLC | 23,845 | $36.6 萬 | 0.05% | −23,850−50.0% | 減碼 |
| HighVista Strategies LLC | 25,397 | $39.0 萬 | 0.18% | −96,437−79.2% | 減碼 |
| Captrust Financial Advisors | 26,022 | $40.0 萬 | 0.00% | +26,022 | 新進 |
| E Fund Management Co., Ltd. | 26,794 | $41.2 萬 | 0.03% | +8,262+44.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,519 | $45.3 萬 | 0.00% | +4,890+19.9% | 加碼 |
| Bayesian Capital Management, LP | 29,733 | $45.7 萬 | 0.05% | +29,733 | 新進 |
| Dana Investment Advisors, Inc. | 30,801 | $47.3 萬 | 0.02% | +6,390+26.2% | 加碼 |
| Great West Life Assurance Co | 32,147 | $49.7 萬 | 0.00% | +2,806+9.6% | 加碼 |
| Citadel Advisors LLC | 33,525 | $51.5 萬 | 0.00% | −876,474−96.3% | 減碼 |
| Walleye Trading LLC | 34,759 | $53.4 萬 | 0.03% | +34,759 | 新進 |
| American International Group, Inc. | 35,063 | $53.9 萬 | 0.00% | +5,365+18.1% | 加碼 |
| Graham Capital Management, L.P. | 35,358 | $54.3 萬 | 0.02% | +35,358 | 新進 |
| Price T Rowe Associates Inc | 37,151 | $57.1 萬 | 0.00% | +5,861+18.7% | 加碼 |
| MetLife Investment Management | 38,438 | $59.0 萬 | 0.00% | +5,931+18.2% | 加碼 |
| Birchview Capital, LP | 40,000 | $61.4 萬 | 0.46% | +10,000+33.3% | 加碼 |
| Fisher Asset Management, LLC | 43,182 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 43,824 | $67.3 萬 | 0.01% | +43,824 | 新進 |
| Martingale Asset Management L P | 45,003 | $69.1 萬 | 0.01% | −4,700−9.5% | 減碼 |
| Voya Investment Management LLC | 47,406 | $72.8 萬 | 0.00% | +5,389+12.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,667 | $74.7 萬 | 0.00% | +4,767+10.9% | 加碼 |
| Algert Global LLC | 52,300 | $80.3 萬 | 0.03% | +52,300 | 新進 |
| New York State Common Retirement Fund | 52,871 | $81.2 萬 | 0.00% | −6,860−11.5% | 減碼 |
| Tudor Investment Corp Et Al | 53,242 | $81.8 萬 | 0.01% | −13,528−20.3% | 減碼 |
| AXA S.A. | 53,600 | $82.3 萬 | 0.00% | −299,187−84.8% | 減碼 |
| Dimensional Fund Advisors LP | 53,913 | $82.8 萬 | 0.00% | −264−0.5% | 減碼 |
| Alps Advisors Inc | 54,843 | $84.2 萬 | 0.01% | +6,731+14.0% | 加碼 |
| Public Employees Retirement System of Ohio | 55,806 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 56,900 | $87.3 萬 | 0.00% | −44,515−43.9% | 減碼 |
| Jump Financial, LLC | 56,858 | $87.3 萬 | 0.03% | +56,858 | 新進 |
| Engineers Gate Manager LP | 59,890 | $92.0 萬 | 0.03% | +36,618+157.3% | 加碼 |
| Great Point Partners LLC | 60,000 | $92.2 萬 | 0.18% | −943,000−94.0% | 減碼 |
| Susquehanna International Group, LLP | 60,065 | $92.3 萬 | 0.00% | −68,661−53.3% | 減碼 |
| Crestline Management, LP | 61,421 | $94.3 萬 | 0.10% | +1,421+2.4% | 加碼 |
| FMR LLC | 61,684 | $94.7 萬 | 0.00% | −154,076−71.4% | 減碼 |
| State of Wisconsin Investment Board | 61,947 | $95.2 萬 | 0.00% | +13,832+28.7% | 加碼 |
| Jane Street Group, LLC | 67,986 | $104.4 萬 | 0.00% | −173,258−71.8% | 減碼 |
| Alliancebernstein L.P. | 70,620 | $108.5 萬 | 0.00% | +11,300+19.0% | 加碼 |
| Norges Bank | 71,000 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 76,615 | $117.7 萬 | 0.15% | −3,435−4.3% | 減碼 |
| Rice Hall James & Associates, LLC | 79,843 | $122.6 萬 | 0.07% | +3,345+4.4% | 加碼 |
| California State Teachers Retirement System | 79,988 | $122.9 萬 | 0.00% | −187−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 81,103 | $124.6 萬 | 0.07% | +1,163+1.5% | 加碼 |
| Credit Suisse AG | 86,677 | $133.1 萬 | 0.00% | +33,015+61.5% | 加碼 |
| Public Sector Pension Investment Board | 87,000 | $133.6 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 89,930 | $138.1 萬 | 0.07% | +29,401+48.6% | 加碼 |
| Perceptive Advisors LLC | 90,748 | $139.4 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 96,742 | $148.6 萬 | 0.00% | +781+0.8% | 加碼 |