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 4 季 13F 持有人
Travere Therapeutics, Inc. 在 2023/12/31 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
- 165
- 較 2023 年第 3 季 −4 家
- 持有股數
- 8,560 萬
- 較 2023 年第 3 季 +314.3 萬 (+3.8%)
- 總市值
- $7.70 億
- 較 2023 年第 3 季 +$3,238 萬 (+4.4%)
- 新進機構
- 32
- 另有 57 家加碼
- 清倉機構
- 36
- 另有 52 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 43 | $0 | 0.00% | −3−6.5% | 減碼 |
| Covestor Ltd | 12 | $0 | 0.00% | +5+71.4% | 加碼 |
| Toronto Dominion Bank | 3 | $27 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 19 | $169 | 0.00% | +19 | 新進 |
| Elequin Capital LP | 20 | $180 | 0.00% | −6−23.1% | 減碼 |
| Advisor Group Holdings, Inc. | 23 | $206 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 58 | $522 | 0.00% | +58 | 新進 |
| SYSTM Wealth Solutions LLC | 66 | $594 | 0.00% | +66 | 新進 |
| ADAR1 Capital Management, LLC | 100 | $899 | 0.00% | +100 | 新進 |
| Farther Finance Advisors, LLC | 145 | $1,304 | 0.00% | +145 | 新進 |
| Daiwa Securities Group Inc. | 258 | $2,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 235 | $2,113 | 0.00% | +235 | 新進 |
| The PNC Financial Services Group, Inc. | 268 | $2,409 | 0.00% | −13−4.6% | 減碼 |
| Parallel Advisors, LLC | 287 | $2,580 | 0.00% | +287 | 新進 |
| National Bank of Canada | 400 | $3,812 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 479 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 615 | $5,529 | 0.00% | +541+731.1% | 加碼 |
| Comerica Bank | 621 | $5,583 | 0.00% | +258+71.1% | 加碼 |
| CWM, LLC | 1,039 | $9,000 | 0.00% | +654+169.9% | 加碼 |
| Huntington National Bank | 1,052 | $9,459 | 0.00% | −10−0.9% | 減碼 |
| Garner Asset Management Corp | 1,200 | $9,786 | 0.00% | +1,200 | 新進 |
| Cutler Group LP | 2,000 | $1.70 萬 | 0.00% | −700−25.9% | 減碼 |
| Quest Partners LLC | 2,325 | $2.09 萬 | 0.00% | +2,325 | 新進 |
| Quadrant Capital Group LLC | 2,459 | $2.21 萬 | 0.00% | +2,419+6,047.5% | 加碼 |
| Headlands Technologies LLC | 2,611 | $2.35 萬 | 0.01% | +2,611 | 新進 |
| Signaturefd, LLC | 3,021 | $2.72 萬 | 0.00% | +2,849+1,656.4% | 加碼 |
| Metropolitan Life Insurance Co | 4,440 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 4,500 | $4.05 萬 | 0.02% | −5,500−55.0% | 減碼 |
| Nisa Investment Advisors, LLC | 5,650 | $5.08 萬 | 0.00% | +5,121+968.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,033 | $5.42 萬 | 0.00% | −1,896−23.9% | 減碼 |
| Great West Life Assurance Co | 6,902 | $6.20 萬 | 0.00% | −33,272−82.8% | 減碼 |
| Shell Asset Management Co | 7,156 | $6.40 萬 | 0.00% | −2,151−23.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,238 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 8,690 | $7.81 萬 | 0.02% | +6,773+353.3% | 加碼 |
| Amalgamated Bank | 9,748 | $8.80 萬 | 0.00% | −635−6.1% | 減碼 |
| Scientech Research LLC | 10,091 | $9.06 萬 | 0.09% | +10,091 | 新進 |
| Bridgefront Capital, LLC | 10,329 | $9.29 萬 | 0.07% | +10,329 | 新進 |
| Public Employees Retirement Association of Colorado | 10,796 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 15,192 | $13.7 萬 | 0.00% | −639−4.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,221 | $13.7 萬 | 0.01% | +15,221 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,511 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 16,584 | $14.9 萬 | 0.05% | −13,212−44.3% | 減碼 |
| ProShare Advisors LLC | 16,864 | $15.2 萬 | 0.00% | +2,497+17.4% | 加碼 |
| Teacher Retirement System of Texas | 17,001 | $15.3 萬 | 0.00% | −1,803−9.6% | 減碼 |
| AQR Capital Management LLC | 17,183 | $15.4 萬 | 0.00% | −31,068−64.4% | 減碼 |
| Cresset Asset Management, LLC | 17,983 | $16.2 萬 | 0.00% | −755−4.0% | 減碼 |
| Principal Financial Group Inc | 18,362 | $16.5 萬 | 0.00% | +157+0.9% | 加碼 |
| Capstone Investment Advisors, LLC | 18,763 | $16.9 萬 | 0.00% | +18,763 | 新進 |
| Jump Financial, LLC | 19,424 | $17.5 萬 | 0.01% | −169,501−89.7% | 減碼 |
| Virtu Financial LLC | 19,498 | $17.5 萬 | 0.01% | +19,498 | 新進 |
| Fox Run Management, L.L.C. | 19,678 | $17.7 萬 | 0.05% | +19,678 | 新進 |
| Twinbeech Capital LP | 20,577 | $18.5 萬 | 0.00% | −208,209−91.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,785 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 20,969 | $18.9 萬 | 0.00% | +1,851+9.7% | 加碼 |
| Royal Bank of Canada | 22,837 | $20.5 萬 | 0.00% | +13,151+135.8% | 加碼 |
| E Fund Management Co., Ltd. | 22,910 | $20.6 萬 | 0.01% | +4,314+23.2% | 加碼 |
| Brevan Howard Capital Management LP | 23,041 | $20.7 萬 | 0.02% | +23,041 | 新進 |
| Captrust Financial Advisors | 24,980 | $22.5 萬 | 0.00% | −15,205−37.8% | 減碼 |
| New York State Common Retirement Fund | 25,662 | $23.1 萬 | 0.00% | −106−0.4% | 減碼 |
| Susquehanna International Group, LLP | 26,851 | $24.1 萬 | 0.00% | −37,943−58.6% | 減碼 |
| Entropy Technologies, LP | 27,838 | $25.0 萬 | 0.05% | +27,838 | 新進 |
| Price T Rowe Associates Inc | 28,061 | $25.3 萬 | 0.00% | +1,229+4.6% | 加碼 |
| Prelude Capital Management, LLC | 28,422 | $25.6 萬 | 0.02% | +28,422 | 新進 |
| Henshaw Capital LLC | 29,173 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,380 | $26.4 萬 | 0.00% | −18,595−38.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $28.0 萬 | 0.00% | +30,000 | 新進 |
| Janus Henderson Group PLC | 32,180 | $28.9 萬 | 0.00% | −55−0.2% | 減碼 |
| Wells Fargo & Company | 32,458 | $29.2 萬 | 0.00% | −63,372−66.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 35,667 | $32.1 萬 | 0.02% | −40,206−53.0% | 減碼 |
| American International Group, Inc. | 36,209 | $32.6 萬 | 0.00% | −147−0.4% | 減碼 |
| Point72 Middle East FZE | 36,216 | $32.6 萬 | 0.02% | +11,211+44.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,202 | $33.4 萬 | 0.00% | −241−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 37,419 | $33.6 萬 | 0.00% | +37,419 | 新進 |
| Virtus ETF Advisers LLC | 37,798 | $34.0 萬 | 0.22% | +19,817+110.2% | 加碼 |
| MetLife Investment Management | 38,438 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 41,641 | $37.4 萬 | 0.00% | +23,302+127.1% | 加碼 |
| Fisher Asset Management, LLC | 43,182 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 46,424 | $41.7 萬 | 0.00% | +3,083+7.1% | 加碼 |
| Alps Advisors Inc | 47,055 | $42.3 萬 | 0.00% | −8,319−15.0% | 減碼 |
| HSBC Holdings PLC | 49,640 | $45.0 萬 | 0.00% | +5,763+13.1% | 加碼 |
| Public Employees Retirement System of Ohio | 51,906 | $46.7 萬 | 0.00% | −3,900−7.0% | 減碼 |
| Invesco Ltd. | 54,987 | $49.4 萬 | 0.00% | −758,265−93.2% | 減碼 |
| Pennant Investors, LP | 55,800 | $50.2 萬 | 0.15% | +55,800 | 新進 |
| Dimensional Fund Advisors LP | 55,979 | $50.3 萬 | 0.00% | +270.0% | 加碼 |
| Oak Ridge Investments LLC | 58,182 | $52.3 萬 | 0.06% | −16,132−21.7% | 減碼 |
| PDT Partners, LLC | 61,521 | $55.3 萬 | 0.06% | +61,521 | 新進 |
| Profund Advisors LLC | 69,487 | $62.5 萬 | 0.03% | +8,504+13.9% | 加碼 |
| Rice Hall James & Associates, LLC | 70,260 | $63.2 萬 | 0.04% | −8,102−10.3% | 減碼 |
| Alliancebernstein L.P. | 70,620 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 71,000 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 72,389 | $65.1 萬 | 0.14% | +37,097+105.1% | 加碼 |
| FMR LLC | 76,864 | $69.1 萬 | 0.00% | −8,995−10.5% | 減碼 |
| Lion Point Capital, LP | 78,000 | $70.1 萬 | 0.63% | 00.0% | 不變 |
| California State Teachers Retirement System | 78,813 | $70.9 萬 | 0.00% | +3,389+4.5% | 加碼 |
| Crestline Management, LP | 81,423 | $73.2 萬 | 0.07% | +20,002+32.6% | 加碼 |
| Algert Global LLC | 83,840 | $75.4 萬 | 0.03% | +4,470+5.6% | 加碼 |
| Exome Asset Management LLC | 83,987 | $75.5 萬 | 0.75% | +83,987 | 新進 |
| Panagora Asset Management Inc | 84,909 | $76.3 萬 | 0.00% | −167,389−66.3% | 減碼 |
| Public Sector Pension Investment Board | 87,000 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 89,061 | $80.1 萬 | 0.00% | +89,061 | 新進 |