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 3 季 13F 持有人
Travere Therapeutics, Inc. 在 2023/9/30 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
- 169
- 較 2023 年第 2 季 +1 家
- 持有股數
- 8,246 萬
- 較 2023 年第 2 季 +159.7 萬 (+2.0%)
- 總市值
- $7.37 億
- 較 2023 年第 2 季 −$5.05 億 (−40.7%)
- 新進機構
- 35
- 另有 66 家加碼
- 清倉機構
- 34
- 另有 49 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 46 | $0 | 0.00% | +46 | 新進 |
| Toronto Dominion Bank | 3 | $27 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23 | $205 | 0.00% | −1,476−98.5% | 減碼 |
| Elequin Capital LP | 26 | $232 | 0.00% | −504−95.1% | 減碼 |
| Quadrant Capital Group LLC | 40 | $358 | 0.00% | +40 | 新進 |
| Allworth Financial LP | 48 | $430 | 0.00% | +29+152.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 70 | $626 | 0.00% | 00.0% | 不變 |
| US Bancorp | 74 | $662 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 99 | $885 | 0.00% | +62+167.6% | 加碼 |
| Quantbot Technologies LP | 100 | $894 | 0.00% | +100 | 新進 |
| Signaturefd, LLC | 172 | $1,538 | 0.00% | −371−68.3% | 減碼 |
| Daiwa Securities Group Inc. | 258 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 281 | $2,512 | 0.00% | −664−70.3% | 減碼 |
| CWM, LLC | 385 | $3,000 | 0.00% | +197+104.8% | 加碼 |
| Comerica Bank | 363 | $3,245 | 0.00% | +363 | 新進 |
| National Bank of Canada | 400 | $3,336 | 0.00% | +400 | 新進 |
| NBC Securities, Inc. | 479 | $4,000 | 0.00% | +479 | 新進 |
| Geneos Wealth Management Inc. | 500 | $4,470 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 529 | $4,729 | 0.00% | −3,652−87.3% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 575 | $5,141 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,014 | $9,065 | 0.00% | −1,513−59.9% | 減碼 |
| Huntington National Bank | 1,062 | $9,495 | 0.00% | −881−45.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,917 | $1.71 萬 | 0.00% | +939+96.0% | 加碼 |
| Cutler Group LP | 2,700 | $2.40 萬 | 0.00% | +700+35.0% | 加碼 |
| Metropolitan Life Insurance Co | 4,440 | $3.97 萬 | 0.00% | +457+11.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,238 | $6.47 萬 | 0.00% | +1,222+20.3% | 加碼 |
| Belvedere Trading LLC | 7,877 | $7.04 萬 | 0.01% | +7,877 | 新進 |
| Tower Research Capital LLC (TRC) | 7,929 | $7.09 萬 | 0.00% | +1,876+31.0% | 加碼 |
| Shell Asset Management Co | 9,307 | $8.30 萬 | 0.00% | −147−1.6% | 減碼 |
| Royal Bank of Canada | 9,686 | $8.70 萬 | 0.00% | +2,031+26.5% | 加碼 |
| Quarry LP | 10,000 | $8.94 萬 | 0.06% | +10,000 | 新進 |
| Amalgamated Bank | 10,383 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,796 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 11,862 | $10.6 萬 | 0.00% | −45,038−79.2% | 減碼 |
| AXA S.A. | 13,200 | $11.8 萬 | 0.00% | −40,400−75.4% | 減碼 |
| Point72 Asset Management, L.P. | 13,572 | $12.1 萬 | 0.00% | −1,772,407−99.2% | 減碼 |
| ProShare Advisors LLC | 14,367 | $12.8 萬 | 0.00% | +66+0.5% | 加碼 |
| New York Life Investment Management LLC | 15,831 | $14.2 萬 | 0.00% | −2,494−13.6% | 減碼 |
| Graham Capital Management, L.P. | 16,071 | $14.4 萬 | 0.00% | −19,287−54.5% | 減碼 |
| Handelsbanken Fonder AB | 16,200 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,511 | $14.8 萬 | 0.00% | +4,007+32.0% | 加碼 |
| Voloridge Investment Management, LLC | 17,161 | $15.3 萬 | 0.00% | +17,161 | 新進 |
| Virtus ETF Advisers LLC | 17,981 | $16.1 萬 | 0.10% | −2,328−11.5% | 減碼 |
| Principal Financial Group Inc | 18,205 | $16.3 萬 | 0.00% | −177−1.0% | 減碼 |
| Royce & Associates LP | 18,339 | $16.4 萬 | 0.00% | +18,339 | 新進 |
| E Fund Management Co., Ltd. | 18,596 | $16.6 萬 | 0.01% | −8,198−30.6% | 減碼 |
| Cresset Asset Management, LLC | 18,738 | $16.8 萬 | 0.00% | +199+1.1% | 加碼 |
| Teacher Retirement System of Texas | 18,804 | $16.8 萬 | 0.00% | +1,641+9.6% | 加碼 |
| Arizona State Retirement System | 19,118 | $17.1 萬 | 0.00% | +1,321+7.4% | 加碼 |
| Martingale Asset Management L P | 20,203 | $18.1 萬 | 0.00% | −24,800−55.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,785 | $18.6 萬 | 0.00% | +100+0.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 24,112 | $21.6 萬 | 0.01% | +24,112 | 新進 |
| Point72 Middle East FZE | 25,005 | $22.4 萬 | 0.01% | +11,587+86.4% | 加碼 |
| New York State Common Retirement Fund | 25,768 | $23.0 萬 | 0.00% | −27,103−51.3% | 減碼 |
| Cheyne Capital Management (UK) LLP | 26,200 | $23.4 萬 | 0.67% | +26,200 | 新進 |
| Price T Rowe Associates Inc | 26,832 | $24.0 萬 | 0.00% | −10,319−27.8% | 減碼 |
| Dark Forest Capital Management LP | 28,083 | $25.1 萬 | 0.02% | +28,083 | 新進 |
| Squarepoint Ops LLC | 28,425 | $25.4 萬 | 0.00% | −131,873−82.3% | 減碼 |
| Henshaw Capital LLC | 29,173 | $26.1 萬 | 0.02% | +12,686+76.9% | 加碼 |
| Corton Capital Inc. | 29,796 | $26.6 萬 | 0.13% | +29,796 | 新進 |
| Janus Henderson Group PLC | 32,235 | $28.8 萬 | 0.00% | −6,934,735−99.5% | 減碼 |
| Walleye Capital LLC | 32,899 | $29.4 萬 | 0.00% | −700,963−95.5% | 減碼 |
| Centiva Capital, LP | 34,041 | $30.4 萬 | 0.02% | +34,041 | 新進 |
| XTX Topco Ltd | 35,292 | $31.6 萬 | 0.05% | +12,393+54.1% | 加碼 |
| American International Group, Inc. | 36,356 | $32.5 萬 | 0.00% | +1,293+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,443 | $33.5 萬 | 0.00% | +7,924+26.8% | 加碼 |
| MetLife Investment Management | 38,438 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Silverback Asset Management LLC | 40,000 | $35.8 萬 | 0.05% | +40,000 | 新進 |
| Great West Life Assurance Co | 40,174 | $35.9 萬 | 0.00% | +8,027+25.0% | 加碼 |
| Captrust Financial Advisors | 40,185 | $35.9 萬 | 0.00% | +14,163+54.4% | 加碼 |
| Fisher Asset Management, LLC | 43,182 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 43,341 | $38.7 萬 | 0.00% | −5,326−10.9% | 減碼 |
| HSBC Holdings PLC | 43,877 | $40.4 萬 | 0.00% | +22,106+101.5% | 加碼 |
| Tudor Investment Corp Et Al | 47,195 | $42.2 萬 | 0.01% | −6,047−11.4% | 減碼 |
| Voya Investment Management LLC | 47,975 | $42.9 萬 | 0.00% | +569+1.2% | 加碼 |
| AQR Capital Management LLC | 48,251 | $43.1 萬 | 0.00% | +48,251 | 新進 |
| State of Wisconsin Investment Board | 54,363 | $48.6 萬 | 0.00% | −7,584−12.2% | 減碼 |
| Alps Advisors Inc | 55,374 | $49.5 萬 | 0.00% | +531+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 55,806 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 55,952 | $50.0 萬 | 0.00% | +2,039+3.8% | 加碼 |
| Profund Advisors LLC | 60,983 | $54.5 萬 | 0.03% | −28,947−32.2% | 減碼 |
| Crestline Management, LP | 61,421 | $54.9 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 61,628 | $55.1 萬 | 0.00% | −25,049−28.9% | 減碼 |
| Susquehanna International Group, LLP | 64,794 | $57.9 萬 | 0.00% | +4,729+7.9% | 加碼 |
| Alliancebernstein L.P. | 70,620 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 71,000 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 73,185 | $65.4 萬 | 0.00% | −62,137−45.9% | 減碼 |
| Marshall Wace, LLP | 73,332 | $65.6 萬 | 0.00% | +73,332 | 新進 |
| Oak Ridge Investments LLC | 74,314 | $66.4 萬 | 0.08% | −2,301−3.0% | 減碼 |
| California State Teachers Retirement System | 75,424 | $67.4 萬 | 0.00% | −4,564−5.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 75,873 | $67.8 萬 | 0.04% | −5,230−6.4% | 減碼 |
| Lion Point Capital, LP | 78,000 | $69.7 萬 | 0.64% | +78,000 | 新進 |
| Rice Hall James & Associates, LLC | 78,362 | $70.1 萬 | 0.04% | −1,481−1.9% | 減碼 |
| Algert Global LLC | 79,370 | $71.0 萬 | 0.03% | +27,070+51.8% | 加碼 |
| Birchview Capital, LP | 82,000 | $73.3 萬 | 0.62% | +42,000+105.0% | 加碼 |
| FMR LLC | 85,859 | $76.8 萬 | 0.00% | +24,175+39.2% | 加碼 |
| Public Sector Pension Investment Board | 87,000 | $77.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 95,830 | $85.7 萬 | 0.00% | −27,066−22.0% | 減碼 |
| Federated Hermes, Inc. | 97,491 | $87.2 萬 | 0.00% | +97,491 | 新進 |