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 3 季 13F 持有人
Travere Therapeutics, Inc. 在 2024/9/30 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
- 178
- 較 2024 年第 2 季 +5 家
- 持有股數
- 8,276 萬
- 較 2024 年第 2 季 +233.9 萬 (+2.9%)
- 總市值
- $11.6 億
- 較 2024 年第 2 季 +$4.97 億 (+75.3%)
- 新進機構
- 29
- 另有 62 家加碼
- 清倉機構
- 24
- 另有 57 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 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% | 00.0% | 不變 |
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 11 | $154 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20 | $280 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 97 | $1,358 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 105 | $1,469 | 0.00% | +85+425.0% | 加碼 |
| Advisor Group Holdings, Inc. | 124 | $1,734 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 127 | $1,777 | 0.00% | +38+42.7% | 加碼 |
| Smartleaf Asset Management LLC | 132 | $1,849 | 0.00% | +72+120.0% | 加碼 |
| Bessemer Group Inc | 165 | $2,000 | 0.00% | −169−50.6% | 減碼 |
| True Wealth Design, LLC | 228 | $3,190 | 0.00% | +228 | 新進 |
| Massmutual Trust Co FSB | 235 | $3,288 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 246 | $3,442 | 0.00% | +246 | 新進 |
| Daiwa Securities Group Inc. | 258 | $4,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 382 | $5,344 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 479 | $6,000 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 458 | $6,407 | 0.00% | +458 | 新進 |
| Elequin Capital LP | 462 | $6,463 | 0.00% | +462 | 新進 |
| Allworth Financial LP | 568 | $7,947 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 900 | $1.26 萬 | 0.00% | −13,100−93.6% | 減碼 |
| Lindbrook Capital, LLC | 1,164 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,368 | $1.91 萬 | 0.00% | +383+38.9% | 加碼 |
| Comerica Bank | 1,586 | $2.22 萬 | 0.00% | +1,117+238.2% | 加碼 |
| Signaturefd, LLC | 1,771 | $2.48 萬 | 0.00% | +166+10.3% | 加碼 |
| Amalgamated Bank | 2,557 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,767 | $3.88 萬 | 0.00% | +494+21.7% | 加碼 |
| Quest Partners LLC | 3,871 | $5.42 萬 | 0.00% | −10,465−73.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,037 | $5.65 萬 | 0.01% | −31,340−88.6% | 減碼 |
| Nisa Investment Advisors, LLC | 4,846 | $6.78 萬 | 0.00% | −930−16.1% | 減碼 |
| CWM, LLC | 4,999 | $7.00 萬 | 0.00% | +3,065+158.5% | 加碼 |
| Shell Asset Management Co | 6,348 | $8.90 萬 | 0.00% | +6,348 | 新進 |
| Quadrant Capital Group LLC | 6,622 | $9.26 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,866 | $9.61 萬 | 0.00% | −6,951−50.3% | 減碼 |
| Great West Life Assurance Co | 6,902 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,238 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 7,500 | $10.5 萬 | 0.03% | +7,500 | 新進 |
| US Bancorp | 7,509 | $10.5 萬 | 0.00% | −100−1.3% | 減碼 |
| Royal Bank of Canada | 7,923 | $11.0 萬 | 0.00% | +379+5.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,796 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 11,043 | $15.4 萬 | 0.00% | +11,043 | 新進 |
| Mariner, LLC | 11,096 | $15.5 萬 | 0.00% | +11,096 | 新進 |
| Martingale Asset Management L P | 11,304 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 11,508 | $16.1 萬 | 0.02% | +11,508 | 新進 |
| Diversified Trust Co | 11,532 | $16.1 萬 | 0.00% | +11,532 | 新進 |
| Aigen Investment Management, LP | 12,180 | $17.0 萬 | 0.03% | +12,180 | 新進 |
| GWM Advisors LLC | 13,667 | $19.1 萬 | 0.00% | −1,586−10.4% | 減碼 |
| Headlands Technologies LLC | 13,685 | $19.1 萬 | 0.02% | +13,685 | 新進 |
| Cerity Partners LLC | 13,748 | $19.2 萬 | 0.00% | +13,748 | 新進 |
| XTX Topco Ltd | 14,205 | $19.9 萬 | 0.01% | −40,057−73.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 14,712 | $20.6 萬 | 0.02% | +5,767+64.5% | 加碼 |
| Acadian Asset Management LLC | 16,452 | $23.0 萬 | 0.00% | −128,449−88.6% | 減碼 |
| Teacher Retirement System of Texas | 17,205 | $24.1 萬 | 0.00% | +2,143+14.2% | 加碼 |
| Group One Trading, L.P. | 17,413 | $24.4 萬 | 0.01% | −19,351−52.6% | 減碼 |
| Bridgefront Capital, LLC | 17,688 | $24.7 萬 | 0.10% | +7,623+75.7% | 加碼 |
| ProShare Advisors LLC | 18,451 | $25.8 萬 | 0.00% | +3,994+27.6% | 加碼 |
| Profund Advisors LLC | 18,900 | $26.4 萬 | 0.01% | −14,936−44.1% | 減碼 |
| Acuta Capital Partners, LLC | 19,000 | $26.6 萬 | 0.22% | +19,000 | 新進 |
| Arizona State Retirement System | 19,730 | $27.6 萬 | 0.00% | +554+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,969 | $27.9 萬 | 0.00% | +3,458+20.9% | 加碼 |
| Intech Investment Management LLC | 20,226 | $28.3 萬 | 0.00% | +20,226 | 新進 |
| State Board of Administration of Florida Retirement System | 20,785 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 21,500 | $30.1 萬 | 0.02% | +21,500 | 新進 |
| Cresset Asset Management, LLC | 22,375 | $31.3 萬 | 0.00% | −186−0.8% | 減碼 |
| New York State Common Retirement Fund | 22,914 | $32.1 萬 | 0.00% | −2,700−10.5% | 減碼 |
| Creative Planning | 23,938 | $33.5 萬 | 0.00% | +995+4.3% | 加碼 |
| Man Group plc | 25,443 | $35.6 萬 | 0.00% | −73,219−74.2% | 減碼 |
| Los Angeles Capital Management LLC | 27,951 | $39.1 萬 | 0.00% | −56,866−67.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,217 | $39.5 萬 | 0.02% | −67,065−70.4% | 減碼 |
| Bayesian Capital Management, LP | 28,415 | $39.8 萬 | 0.05% | +28,415 | 新進 |
| Squarepoint Ops LLC | 28,562 | $40.0 萬 | 0.00% | +12,982+83.3% | 加碼 |
| SG Americas Securities, LLC | 29,125 | $40.7 萬 | 0.00% | +12,241+72.5% | 加碼 |
| Henshaw Capital LLC | 29,173 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 30,000 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 30,592 | $42.8 萬 | 0.00% | +16,366+115.0% | 加碼 |
| Bellevue Group AG | 31,000 | $43.4 萬 | 0.01% | +31,000 | 新進 |
| Janus Henderson Group PLC | 31,813 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 35,748 | $50.0 萬 | 0.05% | +35,748 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 36,604 | $51.2 萬 | 0.02% | −3,844−9.5% | 減碼 |
| Semanteon Capital Management, LP | 36,699 | $51.3 萬 | 0.35% | +36,699 | 新進 |
| Tudor Investment Corp Et Al | 38,144 | $53.4 萬 | 0.01% | +861+2.3% | 加碼 |
| Susquehanna International Group, LLP | 38,297 | $53.6 萬 | 0.00% | −66,451−63.4% | 減碼 |
| Corebridge Financial, Inc. | 39,397 | $55.1 萬 | 0.00% | −242−0.6% | 減碼 |
| Wells Fargo & Company | 39,732 | $55.6 萬 | 0.00% | −2,808−6.6% | 減碼 |
| Simplex Trading, LLC | 40,461 | $56.6 萬 | 0.02% | −40,528−50.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,465 | $56.6 萬 | 0.00% | −3,819−8.6% | 減碼 |
| MetLife Investment Management | 41,143 | $57.6 萬 | 0.00% | +311+0.8% | 加碼 |
| HSBC Holdings PLC | 41,816 | $57.9 萬 | 0.00% | −7,178−14.7% | 減碼 |
| Fisher Asset Management, LLC | 43,182 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 45,490 | $63.6 萬 | 0.30% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 47,045 | $65.8 萬 | 0.00% | +17,931+61.6% | 加碼 |
| Oppenheimer & Co Inc | 48,139 | $67.3 萬 | 0.01% | +48,139 | 新進 |
| Public Employees Retirement System of Ohio | 50,880 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 55,339 | $77.4 萬 | 0.07% | −2,245−3.9% | 減碼 |
| Citigroup Inc | 57,601 | $80.6 萬 | 0.00% | +12,648+28.1% | 加碼 |
| State of Wisconsin Investment Board | 58,111 | $81.3 萬 | 0.00% | −220,993−79.2% | 減碼 |
| Verition Fund Management LLC | 60,871 | $85.2 萬 | 0.01% | +32,583+115.2% | 加碼 |
| Brevan Howard Capital Management LP | 61,695 | $86.3 萬 | 0.04% | +400+0.7% | 加碼 |
| Engineers Gate Manager LP | 62,245 | $87.1 萬 | 0.02% | +20,485+49.1% | 加碼 |
| California State Teachers Retirement System | 65,151 | $91.1 萬 | 0.00% | −2,215−3.3% | 減碼 |
| Alliancebernstein L.P. | 70,630 | $98.8 萬 | 0.00% | 00.0% | 不變 |