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 2 季 13F 持有人
Travere Therapeutics, Inc. 在 2024/6/30 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
- 174
- 較 2024 年第 1 季 +2 家
- 持有股數
- 8,807 萬
- 較 2024 年第 1 季 +40.2 萬 (+0.5%)
- 總市值
- $7.23 億
- 較 2024 年第 1 季 +$4,684 萬 (+6.9%)
- 新進機構
- 30
- 另有 72 家加碼
- 清倉機構
- 28
- 另有 50 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 34 | $0 | 0.00% | −9−20.9% | 減碼 |
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | 減碼 |
| Toronto Dominion Bank | 3 | $25 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 11 | $91 | 0.00% | −134−92.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 20 | $164 | 0.00% | −1,019−98.1% | 減碼 |
| Rothschild Investment LLC | 20 | $164 | 0.00% | +5+33.3% | 加碼 |
| Innealta Capital, LLC | 28 | $230 | 0.00% | +28 | 新進 |
| Smartleaf Asset Management LLC | 60 | $496 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 89 | $732 | 0.00% | +59+196.7% | 加碼 |
| SRS Capital Advisors, Inc. | 97 | $798 | 0.00% | +97 | 新進 |
| Stephens Consulting, LLC | 115 | $946 | 0.00% | +115 | 新進 |
| Advisor Group Holdings, Inc. | 124 | $1,019 | 0.00% | +101+439.1% | 加碼 |
| Massmutual Trust Co FSB | 235 | $1,932 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 258 | $2,000 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 479 | $3,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 334 | $3,000 | 0.00% | +334 | 新進 |
| Parallel Advisors, LLC | 382 | $3,140 | 0.00% | +95+33.1% | 加碼 |
| National Bank of Canada | 400 | $3,294 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 469 | $3,857 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 568 | $5,567 | 0.00% | +568 | 新進 |
| Huntington National Bank | 985 | $8,097 | 0.00% | −28−2.8% | 減碼 |
| Pacer Advisors, Inc. | 1,037 | $8,524 | 0.00% | −1,734−62.6% | 減碼 |
| Lindbrook Capital, LLC | 1,164 | $9,568 | 0.00% | +728+167.0% | 加碼 |
| Signaturefd, LLC | 1,605 | $1.32 萬 | 0.00% | −1,452−47.5% | 減碼 |
| CWM, LLC | 1,934 | $1.60 萬 | 0.00% | +875+82.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,273 | $1.88 萬 | 0.00% | −47,905−95.5% | 減碼 |
| Amalgamated Bank | 2,557 | $2.10 萬 | 0.00% | +424+19.9% | 加碼 |
| Aquatic Capital Management LLC | 3,100 | $2.55 萬 | 0.00% | +3,100 | 新進 |
| Nisa Investment Advisors, LLC | 5,776 | $4.75 萬 | 0.00% | +41+0.7% | 加碼 |
| Quadrant Capital Group LLC | 6,622 | $5.44 萬 | 0.00% | +4,554+220.2% | 加碼 |
| Great West Life Assurance Co | 6,902 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,238 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,544 | $6.20 萬 | 0.00% | +3,986+112.0% | 加碼 |
| US Bancorp | 7,609 | $6.25 萬 | 0.00% | +6,691+728.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 8,945 | $7.35 萬 | 0.01% | −5,707−39.0% | 減碼 |
| Bridgefront Capital, LLC | 10,065 | $8.27 萬 | 0.03% | +10,065 | 新進 |
| Principal Financial Group Inc | 10,288 | $8.46 萬 | 0.00% | −8,317−44.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,796 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 11,071 | $9.10 萬 | 0.01% | −17,057−60.6% | 減碼 |
| Laurion Capital Management LP | 11,157 | $9.17 萬 | 0.00% | +11,157 | 新進 |
| Martingale Asset Management L P | 11,304 | $9.29 萬 | 0.00% | +11,304 | 新進 |
| DRW Securities, LLC | 11,598 | $9.53 萬 | 0.01% | +11,598 | 新進 |
| Forefront Analytics, LLC | 13,317 | $10.9 萬 | 0.05% | +1,237+10.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,817 | $11.4 萬 | 0.00% | +12,717+1,156.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 14,000 | $11.5 萬 | 0.03% | +14,000 | 新進 |
| SEI Investments Co | 14,226 | $11.7 萬 | 0.00% | +14,226 | 新進 |
| Quest Partners LLC | 14,336 | $11.8 萬 | 0.02% | +10,127+240.6% | 加碼 |
| ProShare Advisors LLC | 14,457 | $11.9 萬 | 0.00% | −3,964−21.5% | 減碼 |
| Teacher Retirement System of Texas | 15,062 | $12.4 萬 | 0.00% | −1,665−10.0% | 減碼 |
| GWM Advisors LLC | 15,253 | $12.5 萬 | 0.00% | +15,253 | 新進 |
| Squarepoint Ops LLC | 15,580 | $12.8 萬 | 0.00% | −8,491−35.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,511 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,884 | $13.9 萬 | 0.00% | +16,884 | 新進 |
| Arizona State Retirement System | 19,176 | $15.8 萬 | 0.00% | −1,476−7.1% | 減碼 |
| EntryPoint Capital, LLC | 20,444 | $16.8 萬 | 0.08% | +16,343+398.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,785 | $17.1 萬 | 0.00% | +1,550+8.1% | 加碼 |
| Point72 (DIFC) Ltd | 21,315 | $17.5 萬 | 0.02% | +21,315 | 新進 |
| Cresset Asset Management, LLC | 22,561 | $18.5 萬 | 0.00% | +4,686+26.2% | 加碼 |
| Creative Planning | 22,943 | $18.9 萬 | 0.00% | +11,827+106.4% | 加碼 |
| Voya Investment Management LLC | 24,942 | $20.5 萬 | 0.00% | −182,840−88.0% | 減碼 |
| New York State Common Retirement Fund | 25,614 | $21.1 萬 | 0.00% | +23+0.1% | 加碼 |
| Caption Management, LLC | 28,011 | $23.0 萬 | 0.02% | +11,204+66.7% | 加碼 |
| Fox Run Management, L.L.C. | 28,125 | $23.1 萬 | 0.04% | +28,125 | 新進 |
| Verition Fund Management LLC | 28,288 | $23.3 萬 | 0.00% | +28,288 | 新進 |
| Manufacturers Life Insurance Company, The | 29,114 | $23.9 萬 | 0.00% | +264+0.9% | 加碼 |
| Henshaw Capital LLC | 29,173 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 30,980 | $25.5 萬 | 0.00% | −2,207−6.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,813 | $26.1 萬 | 0.00% | −368−1.1% | 減碼 |
| Price T Rowe Associates Inc | 33,441 | $27.5 萬 | 0.00% | +2,432+7.8% | 加碼 |
| Profund Advisors LLC | 33,836 | $27.8 萬 | 0.01% | −57,898−63.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 35,377 | $29.1 萬 | 0.06% | +35,377 | 新進 |
| Group One Trading, L.P. | 36,764 | $30.2 萬 | 0.01% | +28,829+363.3% | 加碼 |
| Tudor Investment Corp Et Al | 37,283 | $30.6 萬 | 0.00% | −103−0.3% | 減碼 |
| Jump Financial, LLC | 37,480 | $30.8 萬 | 0.01% | −33,631−47.3% | 減碼 |
| Corebridge Financial, Inc. | 39,639 | $32.6 萬 | 0.00% | +39,639 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 40,448 | $33.2 萬 | 0.02% | −342−0.8% | 減碼 |
| MetLife Investment Management | 40,832 | $33.6 萬 | 0.00% | +7,843+23.8% | 加碼 |
| Federated Hermes, Inc. | 41,717 | $34.3 萬 | 0.00% | +41,717 | 新進 |
| Engineers Gate Manager LP | 41,760 | $34.3 萬 | 0.01% | +41,760 | 新進 |
| Wells Fargo & Company | 42,540 | $35.0 萬 | 0.00% | +8,433+24.7% | 加碼 |
| Fisher Asset Management, LLC | 43,182 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,284 | $36.4 萬 | 0.00% | +44,284 | 新進 |
| Hudson Bay Capital Management LP | 44,561 | $36.6 萬 | 0.00% | +44,561 | 新進 |
| Citigroup Inc | 44,953 | $37.0 萬 | 0.00% | −462,080−91.1% | 減碼 |
| Virtus ETF Advisers LLC | 45,490 | $37.4 萬 | 0.18% | +1,340+3.0% | 加碼 |
| Royce & Associates LP | 47,573 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 48,994 | $39.7 萬 | 0.00% | −4,482−8.4% | 減碼 |
| Public Employees Retirement System of Ohio | 50,880 | $41.8 萬 | 0.00% | +50,100+6,423.1% | 加碼 |
| XTX Topco Ltd | 54,262 | $44.6 萬 | 0.04% | +28,480+110.5% | 加碼 |
| Pennant Investors, LP | 55,800 | $45.9 萬 | 0.13% | +55,800 | 新進 |
| Oak Ridge Investments LLC | 57,584 | $47.3 萬 | 0.05% | −8,342−12.7% | 減碼 |
| Jefferies Financial Group Inc. | 59,300 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 61,295 | $50.4 萬 | 0.03% | +12,701+26.1% | 加碼 |
| California State Teachers Retirement System | 67,366 | $55.4 萬 | 0.00% | −7,517−10.0% | 減碼 |
| Alliancebernstein L.P. | 70,630 | $58.1 萬 | 0.00% | +100.0% | 加碼 |
| Norges Bank | 71,000 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 72,658 | $59.7 萬 | 0.00% | +17,088+30.8% | 加碼 |
| AQR Capital Management LLC | 74,069 | $60.9 萬 | 0.00% | +26,485+55.7% | 加碼 |
| Legal & General Group Plc | 74,240 | $61.0 萬 | 0.00% | −913−1.2% | 減碼 |