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。
2024 年第 1 季 13F 持有人
Travere Therapeutics, Inc. 在 2024/3/31 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 2023 年第 4 季 +10 家
- 持有股數
- 8,778 萬
- 較 2023 年第 4 季 +217.5 萬 (+2.5%)
- 總市值
- $6.77 億
- 較 2023 年第 4 季 −$9,216 萬 (−12.0%)
- 新進機構
- 31
- 另有 64 家加碼
- 清倉機構
- 21
- 另有 48 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 |
2024 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 2023 年第 4 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% | 00.0% | 不變 |
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 3 | $23 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 | $107 | 0.00% | +14 | 新進 |
| Rothschild Investment LLC | 15 | $116 | 0.00% | +15 | 新進 |
| Global Retirement Partners, LLC | 19 | $146 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23 | $177 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 30 | $231 | 0.00% | +30 | 新進 |
| Northwestern Mutual Wealth Management Co | 39 | $301 | 0.00% | +39 | 新進 |
| Private Wealth Management Group, LLC | 58 | $448 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 60 | $460 | 0.00% | +60 | 新進 |
| Versant Capital Management, Inc | 61 | $470 | 0.00% | +61 | 新進 |
| SYSTM Wealth Solutions LLC | 66 | $509 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 100 | $771 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 145 | $1,060 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 235 | $1,812 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 258 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 287 | $2,213 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 302 | $2,328 | 0.00% | −2,309−88.4% | 減碼 |
| National Bank of Canada | 400 | $2,519 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 479 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 436 | $3,362 | 0.00% | +436 | 新進 |
| Comerica Bank | 469 | $3,618 | 0.00% | −152−24.5% | 減碼 |
| Public Employees Retirement System of Ohio | 780 | $6,014 | 0.00% | −51,126−98.5% | 減碼 |
| US Bancorp | 918 | $7,078 | 0.00% | +303+49.3% | 加碼 |
| Macroview Investment Management LLC | 997 | $7,687 | 0.01% | +997 | 新進 |
| Huntington National Bank | 1,013 | $7,809 | 0.00% | −39−3.7% | 減碼 |
| CWM, LLC | 1,059 | $8,000 | 0.00% | +20+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,039 | $8,010 | 0.00% | +771+287.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,100 | $8,481 | 0.00% | −4,933−81.8% | 減碼 |
| Cutler Group LP | 1,400 | $1.00 萬 | 0.01% | −600−30.0% | 減碼 |
| Elequin Capital LP | 1,430 | $1.10 萬 | 0.00% | +1,410+7,050.0% | 加碼 |
| Quadrant Capital Group LLC | 2,068 | $1.59 萬 | 0.00% | −391−15.9% | 減碼 |
| Amalgamated Bank | 2,133 | $1.60 萬 | 0.00% | −7,615−78.1% | 減碼 |
| Pacer Advisors, Inc. | 2,771 | $2.14 萬 | 0.00% | +2,771 | 新進 |
| Signaturefd, LLC | 3,057 | $2.36 萬 | 0.00% | +36+1.2% | 加碼 |
| Royal Bank of Canada | 3,558 | $2.80 萬 | 0.00% | −19,279−84.4% | 減碼 |
| Metropolitan Life Insurance Co | 3,743 | $2.89 萬 | 0.00% | −697−15.7% | 減碼 |
| EntryPoint Capital, LLC | 4,101 | $3.16 萬 | 0.03% | +4,101 | 新進 |
| nVerses Capital, LLC | 4,200 | $3.24 萬 | 0.08% | +4,200 | 新進 |
| Quest Partners LLC | 4,209 | $3.25 萬 | 0.01% | +1,884+81.0% | 加碼 |
| Nisa Investment Advisors, LLC | 5,735 | $4.42 萬 | 0.00% | +85+1.5% | 加碼 |
| Great West Life Assurance Co | 6,902 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 6,704 | $5.50 萬 | 0.00% | −452−6.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,238 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 7,935 | $6.12 萬 | 0.00% | +7,935 | 新進 |
| Quarry LP | 10,000 | $7.71 萬 | 0.03% | +5,500+122.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,796 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,116 | $8.57 萬 | 0.00% | +11,116 | 新進 |
| Simplex Trading, LLC | 11,398 | $8.70 萬 | 0.00% | +11,398 | 新進 |
| Forefront Analytics, LLC | 12,080 | $9.31 萬 | 0.05% | +12,080 | 新進 |
| Walleye Capital LLC | 12,375 | $9.54 萬 | 0.00% | +12,375 | 新進 |
| Nebula Research & Development LLC | 12,698 | $9.79 萬 | 0.02% | +12,698 | 新進 |
| Vontobel Holding Ltd. | 12,800 | $9.87 萬 | 0.00% | −274,623−95.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 14,652 | $11.3 萬 | 0.01% | +5,962+68.6% | 加碼 |
| Twinbeech Capital LP | 14,718 | $11.3 萬 | 0.00% | −5,859−28.5% | 減碼 |
| Qube Research & Technologies Ltd | 15,205 | $11.7 萬 | 0.00% | −153,909−91.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,511 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,727 | $12.9 萬 | 0.00% | −274−1.6% | 減碼 |
| Caption Management, LLC | 16,807 | $13.0 萬 | 0.01% | +16,807 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,808 | $13.7 萬 | 0.01% | +17,808 | 新進 |
| Cresset Asset Management, LLC | 17,875 | $13.8 萬 | 0.00% | −108−0.6% | 減碼 |
| ProShare Advisors LLC | 18,421 | $14.2 萬 | 0.00% | +1,557+9.2% | 加碼 |
| Principal Financial Group Inc | 18,605 | $14.3 萬 | 0.00% | +243+1.3% | 加碼 |
| Arizona State Retirement System | 20,652 | $15.9 萬 | 0.00% | −317−1.5% | 減碼 |
| Bayesian Capital Management, LP | 22,935 | $17.7 萬 | 0.02% | +22,935 | 新進 |
| Squarepoint Ops LLC | 24,071 | $18.6 萬 | 0.00% | −101,708−80.9% | 減碼 |
| New York State Common Retirement Fund | 25,591 | $19.7 萬 | 0.00% | −71−0.3% | 減碼 |
| XTX Topco Ltd | 25,782 | $19.9 萬 | 0.03% | −46,607−64.4% | 減碼 |
| E Fund Management Co., Ltd. | 28,128 | $21.7 萬 | 0.01% | +5,218+22.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,850 | $22.2 萬 | 0.00% | −8,352−22.5% | 減碼 |
| Henshaw Capital LLC | 29,173 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 30,000 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 31,009 | $24.0 萬 | 0.00% | +2,948+10.5% | 加碼 |
| Janus Henderson Group PLC | 32,181 | $24.8 萬 | 0.00% | +10.0% | 加碼 |
| MetLife Investment Management | 32,989 | $25.4 萬 | 0.00% | −5,449−14.2% | 減碼 |
| Invesco Ltd. | 33,187 | $25.6 萬 | 0.00% | −21,800−39.6% | 減碼 |
| Wells Fargo & Company | 34,107 | $26.3 萬 | 0.00% | +1,649+5.1% | 加碼 |
| American International Group, Inc. | 35,901 | $27.7 萬 | 0.00% | −308−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 37,386 | $28.8 萬 | 0.00% | +37,386 | 新進 |
| Capstone Investment Advisors, LLC | 37,421 | $28.9 萬 | 0.01% | +18,658+99.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 40,790 | $31.4 萬 | 0.02% | +5,123+14.4% | 加碼 |
| Fisher Asset Management, LLC | 43,182 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 44,150 | $34.0 萬 | 0.18% | +6,352+16.8% | 加碼 |
| New York Life Investment Management LLC | 47,105 | $36.3 萬 | 0.00% | +31,913+210.1% | 加碼 |
| Royce & Associates LP | 47,573 | $36.7 萬 | 0.00% | +5,932+14.2% | 加碼 |
| AQR Capital Management LLC | 47,584 | $36.7 萬 | 0.00% | +30,401+176.9% | 加碼 |
| Acadian Asset Management LLC | 47,881 | $36.8 萬 | 0.00% | +47,881 | 新進 |
| Brevan Howard Capital Management LP | 48,594 | $37.5 萬 | 0.03% | +25,553+110.9% | 加碼 |
| HSBC Holdings PLC | 53,476 | $41.2 萬 | 0.00% | +3,836+7.7% | 加碼 |
| Alps Advisors Inc | 53,672 | $41.4 萬 | 0.00% | +6,617+14.1% | 加碼 |
| Wellington Management Group LLP | 55,570 | $42.8 萬 | 0.00% | −86,424−60.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,235 | $43.3 萬 | 0.00% | −1,550−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 56,681 | $43.7 萬 | 0.00% | +702+1.3% | 加碼 |
| Gsa Capital Partners LLP | 58,601 | $45.2 萬 | 0.04% | +58,601 | 新進 |
| Jefferies Financial Group Inc. | 59,300 | $45.7 萬 | 0.01% | +59,300 | 新進 |
| Prudential Financial Inc | 65,261 | $50.3 萬 | 0.00% | −23,800−26.7% | 減碼 |
| Oak Ridge Investments LLC | 65,926 | $50.8 萬 | 0.05% | +7,744+13.3% | 加碼 |
| Alpha DNA Investment Management LLC | 70,323 | $54.2 萬 | 0.30% | +70,323 | 新進 |
| Alliancebernstein L.P. | 70,620 | $54.4 萬 | 0.00% | 00.0% | 不變 |