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 4 季 13F 持有人
Travere Therapeutics, Inc. 在 2024/12/31 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
- 197
- 較 2024 年第 3 季 +20 家
- 持有股數
- 9,509 萬
- 較 2024 年第 3 季 +1,234 萬 (+14.9%)
- 總市值
- $16.6 億
- 較 2024 年第 3 季 +$4.99 億 (+43.1%)
- 新進機構
- 48
- 另有 74 家加碼
- 清倉機構
- 28
- 另有 53 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −4−36.4% | 減碼 |
| Farther Finance Advisors, LLC | 11 | $192 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 17 | $296 | 0.00% | +17 | 新進 |
| The PNC Financial Services Group, Inc. | 20 | $348 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 40 | $697 | 0.00% | +40 | 新進 |
| Capital Advisors, Ltd. LLC | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 77 | $1,341 | 0.00% | −47−37.9% | 減碼 |
| SBI Securities Co., Ltd. | 84 | $1,463 | 0.00% | +84 | 新進 |
| SRS Capital Advisors, Inc. | 97 | $1,690 | 0.00% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 97 | $1,690 | 0.00% | +97 | 新進 |
| Rothschild Investment LLC | 110 | $1,916 | 0.00% | +5+4.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 147 | $2,561 | 0.00% | +147 | 新進 |
| Bessemer Group Inc | 165 | $3,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 203 | $3,536 | 0.00% | +76+59.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 204 | $3,554 | 0.00% | +204 | 新進 |
| Daiwa Securities Group Inc. | 258 | $4,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 235 | $4,094 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 269 | $4,686 | 0.00% | +269 | 新進 |
| First Horizon Advisors, Inc. | 285 | $4,965 | 0.00% | +285 | 新進 |
| True Wealth Design, LLC | 288 | $5,017 | 0.00% | +60+26.3% | 加碼 |
| Parallel Advisors, LLC | 382 | $6,654 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 401 | $6,986 | 0.00% | +401 | 新進 |
| Smartleaf Asset Management LLC | 470 | $8,140 | 0.00% | +338+256.1% | 加碼 |
| Allworth Financial LP | 472 | $9,186 | 0.00% | −96−16.9% | 減碼 |
| Versant Capital Management, Inc | 590 | $1.03 萬 | 0.00% | +590 | 新進 |
| Comerica Bank | 1,036 | $1.81 萬 | 0.00% | −550−34.7% | 減碼 |
| Huntington National Bank | 1,069 | $1.86 萬 | 0.00% | −299−21.9% | 減碼 |
| Lindbrook Capital, LLC | 1,164 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,706 | $2.97 萬 | 0.00% | −65−3.7% | 減碼 |
| GF Fund Management Co. Ltd. | 1,803 | $3.14 萬 | 0.00% | +1,803 | 新進 |
| Sterling Capital Management LLC | 2,361 | $4.11 萬 | 0.00% | +2,115+859.8% | 加碼 |
| Amalgamated Bank | 2,557 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,861 | $4.94 萬 | 0.00% | +94+3.4% | 加碼 |
| R Squared Ltd | 3,050 | $5.31 萬 | 0.05% | +3,050 | 新進 |
| Quest Partners LLC | 3,544 | $6.17 萬 | 0.01% | −327−8.4% | 減碼 |
| Headlands Technologies LLC | 4,048 | $7.05 萬 | 0.01% | −9,637−70.4% | 減碼 |
| Gen-Wealth Partners Inc | 4,210 | $7.33 萬 | 0.03% | +4,210 | 新進 |
| Nisa Investment Advisors, LLC | 4,885 | $8.51 萬 | 0.00% | +39+0.8% | 加碼 |
| Lazard Asset Management LLC | 5,717 | $9.90 萬 | 0.00% | +5,717 | 新進 |
| Shell Asset Management Co | 6,047 | $10.5 萬 | 0.00% | −301−4.7% | 減碼 |
| Quadrant Capital Group LLC | 6,622 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,905 | $13.8 萬 | 0.00% | +667+9.2% | 加碼 |
| CWM, LLC | 9,406 | $16.4 萬 | 0.00% | +4,407+88.2% | 加碼 |
| Royal Bank of Canada | 9,518 | $16.6 萬 | 0.00% | +1,595+20.1% | 加碼 |
| Twinbeech Capital LP | 10,169 | $17.7 萬 | 0.00% | +10,169 | 新進 |
| Victory Capital Management Inc | 10,463 | $18.2 萬 | 0.00% | +10,463 | 新進 |
| Public Employees Retirement Association of Colorado | 10,796 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Baader Bank INC | 11,000 | $19.2 萬 | 0.02% | +11,000 | 新進 |
| Mariner, LLC | 11,207 | $19.5 萬 | 0.00% | +111+1.0% | 加碼 |
| Quarry LP | 12,000 | $20.9 萬 | 0.04% | +4,500+60.0% | 加碼 |
| Entropy Technologies, LP | 12,300 | $21.4 萬 | 0.02% | +12,300 | 新進 |
| E Fund Management Co., Ltd. | 12,481 | $21.7 萬 | 0.01% | +12,481 | 新進 |
| Simplex Trading, LLC | 13,242 | $23.0 萬 | 0.01% | −27,219−67.3% | 減碼 |
| HRT Financial LP | 14,405 | $25.0 萬 | 0.00% | −93,087−86.6% | 減碼 |
| Diversified Trust Co | 14,701 | $25.6 萬 | 0.01% | +3,169+27.5% | 加碼 |
| KLP Kapitalforvaltning AS | 15,000 | $26.1 萬 | 0.00% | +15,000 | 新進 |
| Syon Capital LLC | 15,435 | $26.9 萬 | 0.02% | +15,435 | 新進 |
| Los Angeles Capital Management LLC | 15,996 | $27.9 萬 | 0.00% | −11,955−42.8% | 減碼 |
| Algert Global LLC | 16,167 | $28.2 萬 | 0.01% | +16,167 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,395 | $28.6 萬 | 0.00% | +16,395 | 新進 |
| Group One Trading, L.P. | 16,510 | $28.8 萬 | 0.01% | −903−5.2% | 減碼 |
| Squarepoint Ops LLC | 17,556 | $30.6 萬 | 0.00% | −11,006−38.5% | 減碼 |
| Graham Capital Management, L.P. | 17,615 | $30.7 萬 | 0.01% | +17,615 | 新進 |
| China Universal Asset Management Co., Ltd. | 18,206 | $31.7 萬 | 0.03% | +3,494+23.7% | 加碼 |
| Aigen Investment Management, LP | 19,072 | $33.2 萬 | 0.06% | +6,892+56.6% | 加碼 |
| Virtus ETF Advisers LLC | 19,523 | $34.0 萬 | 0.14% | −25,967−57.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,969 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 20,600 | $35.9 萬 | 0.15% | +20,600 | 新進 |
| Ieq Capital, LLC | 20,749 | $36.1 萬 | 0.00% | +20,749 | 新進 |
| State Board of Administration of Florida Retirement System | 20,785 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 21,367 | $37.2 萬 | 0.01% | +14,501+211.2% | 加碼 |
| Arizona State Retirement System | 22,396 | $39.0 萬 | 0.00% | +2,666+13.5% | 加碼 |
| Cresset Asset Management, LLC | 22,506 | $39.2 萬 | 0.00% | +131+0.6% | 加碼 |
| Ikarian Capital, LLC | 22,600 | $39.4 萬 | 0.11% | +22,600 | 新進 |
| New York State Common Retirement Fund | 22,914 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,935 | $40.0 萬 | 0.00% | +5,730+33.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,000 | $40.1 萬 | 0.00% | −152,820−86.9% | 減碼 |
| Bellevue Group AG | 23,100 | $40.2 萬 | 0.01% | −7,900−25.5% | 減碼 |
| Great West Life Assurance Co | 23,318 | $40.6 萬 | 0.00% | +16,416+237.8% | 加碼 |
| ProShare Advisors LLC | 25,347 | $44.2 萬 | 0.00% | +6,896+37.4% | 加碼 |
| Creative Planning | 25,460 | $44.4 萬 | 0.00% | +1,522+6.4% | 加碼 |
| Freestone Grove Partners LP | 25,521 | $44.5 萬 | 0.01% | +25,521 | 新進 |
| Fox Run Management, L.L.C. | 25,708 | $44.8 萬 | 0.08% | +25,708 | 新進 |
| Manufacturers Life Insurance Company, The | 27,338 | $47.6 萬 | 0.00% | −19,707−41.9% | 減碼 |
| HSBC Holdings PLC | 27,835 | $48.7 萬 | 0.00% | −13,981−33.4% | 減碼 |
| XTX Topco Ltd | 29,133 | $50.7 萬 | 0.04% | +14,928+105.1% | 加碼 |
| Henshaw Capital LLC | 29,173 | $50.8 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 30,000 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 30,805 | $53.7 萬 | 0.00% | +213+0.7% | 加碼 |
| Brevan Howard Capital Management LP | 30,953 | $53.9 萬 | 0.01% | −30,742−49.8% | 減碼 |
| US Bancorp | 31,795 | $55.4 萬 | 0.00% | +24,286+323.4% | 加碼 |
| Aquatic Capital Management LLC | 31,967 | $55.7 萬 | 0.02% | +31,967 | 新進 |
| Intech Investment Management LLC | 32,476 | $56.6 萬 | 0.01% | +12,250+60.6% | 加碼 |
| Sofinnova Investments, Inc. | 32,616 | $56.8 萬 | 0.04% | +32,616 | 新進 |
| Wellington Management Group LLP | 33,493 | $58.3 萬 | 0.00% | +33,493 | 新進 |
| Profund Advisors LLC | 34,081 | $59.4 萬 | 0.02% | +15,181+80.3% | 加碼 |
| Franklin Resources Inc | 36,238 | $63.1 萬 | 0.00% | +36,238 | 新進 |
| Corebridge Financial, Inc. | 37,565 | $65.4 萬 | 0.00% | −1,832−4.7% | 減碼 |
| Price T Rowe Associates Inc | 39,604 | $69.0 萬 | 0.00% | −241,745−85.9% | 減碼 |
| Fisher Asset Management, LLC | 43,182 | $75.2 萬 | 0.00% | 00.0% | 不變 |