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。
2025 年第 3 季 13F 持有人
Travere Therapeutics, Inc. 在 2025/9/30 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
- 238
- 較 2025 年第 2 季 +28 家
- 持有股數
- 1.01 億
- 較 2025 年第 2 季 +26.9 萬 (+0.3%)
- 總市值
- $24.1 億
- 較 2025 年第 2 季 +$9.21 億 (+61.9%)
- 新進機構
- 54
- 另有 73 家加碼
- 清倉機構
- 26
- 另有 80 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 3 | $72 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 4 | $96 | 0.00% | +4 | 新進 |
| American National Bank | 15 | $359 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 16 | $394 | 0.00% | +16 | 新進 |
| Turning Point Benefit Group, Inc. | 19 | $471 | 0.00% | +19 | 新進 |
| IFP Advisors, Inc | 20 | $478 | 0.00% | +20 | 加碼 |
| Stone House Investment Management, LLC | 38 | $908 | 0.00% | +38 | 新進 |
| Capital Advisors, Ltd. LLC | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 62 | $1,482 | 0.00% | +62 | 新進 |
| Fifth Third Bancorp | 63 | $1,506 | 0.00% | +63 | 新進 |
| Parkside Financial Bank & Trust | 71 | $1,697 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 68 | $1,720 | 0.00% | +68 | 新進 |
| The PNC Financial Services Group, Inc. | 93 | $2,223 | 0.00% | +88+1,760.0% | 加碼 |
| SBI Securities Co., Ltd. | 94 | $2,247 | 0.00% | −17−15.3% | 減碼 |
| Clearstead Advisors, LLC | 100 | $2,390 | 0.00% | +100 | 新進 |
| Advisor Group Holdings, Inc. | 121 | $2,657 | 0.00% | +68+128.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 114 | $2,725 | 0.00% | +81+245.5% | 加碼 |
| Farther Finance Advisors, LLC | 114 | $2,725 | 0.00% | +103+936.4% | 加碼 |
| Larson Financial Group LLC | 139 | $3,322 | 0.00% | +139 | 新進 |
| Rockefeller Capital Management L.P. | 155 | $3,705 | 0.00% | +155 | 新進 |
| Rothschild Investment LLC | 210 | $5,019 | 0.00% | +10+5.0% | 加碼 |
| Massmutual Trust Co FSB | 235 | $5,617 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 258 | $6,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 262 | $6,262 | 0.00% | −182−41.0% | 減碼 |
| Essential Partners LLC | 281 | $6,716 | 0.00% | −396−58.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 290 | $6,931 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 302 | $7,000 | 0.00% | +96+46.6% | 加碼 |
| Optiver Holding B.V. | 558 | $1.33 萬 | 0.00% | +8+1.5% | 加碼 |
| Versant Capital Management, Inc | 570 | $1.36 萬 | 0.00% | +8+1.4% | 加碼 |
| Sterling Capital Management LLC | 585 | $1.40 萬 | 0.00% | +234+66.7% | 加碼 |
| Comerica Bank | 635 | $1.52 萬 | 0.00% | +243+62.0% | 加碼 |
| NBC Securities, Inc. | 647 | $1.55 萬 | 0.00% | +168+35.1% | 加碼 |
| Allworth Financial LP | 652 | $1.56 萬 | 0.00% | +252+63.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 684 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 676 | $1.62 萬 | 0.00% | −28,320−97.7% | 減碼 |
| Smartleaf Asset Management LLC | 706 | $1.70 萬 | 0.00% | +336+90.8% | 加碼 |
| Parallel Advisors, LLC | 782 | $1.87 萬 | 0.00% | +400+104.7% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $2.39 萬 | 0.01% | −1,400−58.3% | 減碼 |
| Huntington National Bank | 1,230 | $2.94 萬 | 0.00% | +174+16.5% | 加碼 |
| First Horizon Corp | 1,526 | $3.65 萬 | 0.00% | +1,526 | 新進 |
| SRS Capital Advisors, Inc. | 1,553 | $3.71 萬 | 0.00% | +1,553 | 新進 |
| Royal Bank of Canada | 1,611 | $3.80 萬 | 0.00% | +1,137+239.9% | 加碼 |
| Signaturefd, LLC | 1,706 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,918 | $4.58 萬 | 0.00% | −280−12.7% | 減碼 |
| Shell Asset Management Co | 2,142 | $5.10 萬 | 0.01% | −3,256−60.3% | 減碼 |
| Amalgamated Bank | 2,900 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 2,969 | $7.10 萬 | 0.00% | +2,969 | 新進 |
| Natixis | 3,212 | $7.68 萬 | 0.00% | +3,212 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,446 | $8.24 萬 | 0.00% | +15+0.4% | 加碼 |
| Jefferies Financial Group Inc. | 4,000 | $9.56 萬 | 0.00% | +4,000 | 新進 |
| Nisa Investment Advisors, LLC | 4,156 | $9.93 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,187 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 5,464 | $13.1 萬 | 0.01% | −29,786−84.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,526 | $13.2 萬 | 0.00% | −19,472−77.9% | 減碼 |
| Skopos Labs, Inc. | 10,132 | $15.0 萬 | 0.02% | +4,767+88.9% | 加碼 |
| Quadrant Capital Group LLC | 6,622 | $15.8 萬 | 0.01% | +6,622 | 新進 |
| Ameritas Investment Partners, Inc. | 7,366 | $17.6 萬 | 0.01% | −1,144−13.4% | 減碼 |
| Cerity Partners LLC | 8,515 | $20.4 萬 | 0.00% | +8,515 | 新進 |
| PharVision Advisers, LLC | 8,799 | $21.0 萬 | 0.12% | +8,799 | 新進 |
| Mariner, LLC | 8,860 | $21.2 萬 | 0.00% | −2,268−20.4% | 減碼 |
| Guggenheim Capital LLC | 9,302 | $22.2 萬 | 0.00% | +9,302 | 新進 |
| Atom Investors LP | 9,331 | $22.3 萬 | 0.02% | −27,036−74.3% | 減碼 |
| CIBC Bancorp USA Inc. | 9,398 | $22.5 萬 | 0.00% | +9,398 | 新進 |
| Fiduciary Trust Co | 9,461 | $22.6 萬 | 0.00% | +9,461 | 新進 |
| Inceptionr LLC | 10,487 | $25.1 萬 | 0.06% | +10,487 | 新進 |
| XTX Topco Ltd | 10,553 | $25.2 萬 | 0.01% | +10,553 | 新進 |
| Public Employees Retirement Association of Colorado | 10,796 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 11,249 | $26.9 萬 | 0.04% | +11,249 | 新進 |
| CWM, LLC | 11,459 | $27.4 萬 | 0.00% | +8,320+265.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 12,000 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 12,101 | $28.9 萬 | 0.11% | −6,337−34.4% | 減碼 |
| Citigroup Inc | 12,321 | $29.4 萬 | 0.00% | −55,232−81.8% | 減碼 |
| Baader Bank INC | 13,000 | $31.1 萬 | 0.03% | +13,000 | 新進 |
| Quantinno Capital Management LP | 13,374 | $32.0 萬 | 0.00% | +30.0% | 加碼 |
| Capstone Investment Advisors, LLC | 13,440 | $32.1 萬 | 0.00% | +13,440 | 新進 |
| Quarry LP | 14,960 | $35.8 萬 | 0.09% | +7,960+113.7% | 加碼 |
| Group One Trading, L.P. | 15,008 | $35.9 萬 | 0.01% | +15,008 | 新進 |
| Militia Capital Partners, LP | 15,400 | $36.8 萬 | 0.17% | 00.0% | 不變 |
| Oxford Asset Management LLP | 15,428 | $36.9 萬 | 0.12% | +15,428 | 新進 |
| China Universal Asset Management Co., Ltd. | 15,625 | $37.3 萬 | 0.03% | −2,211−12.4% | 減碼 |
| Los Angeles Capital Management LLC | 16,503 | $39.4 萬 | 0.00% | +16,503 | 新進 |
| Federated Hermes, Inc. | 16,711 | $39.9 萬 | 0.00% | −510,827−96.8% | 減碼 |
| Entropy Technologies, LP | 16,793 | $40.1 萬 | 0.03% | +16,793 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,872 | $40.3 萬 | 0.00% | −39,451−70.0% | 減碼 |
| ProShare Advisors LLC | 18,251 | $43.6 萬 | 0.00% | −3,143−14.7% | 減碼 |
| Trexquant Investment LP | 18,568 | $44.4 萬 | 0.00% | −53,776−74.3% | 減碼 |
| Captrust Financial Advisors | 18,936 | $45.3 萬 | 0.00% | +18,936 | 新進 |
| KLP Kapitalforvaltning AS | 19,500 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 20,000 | $47.8 萬 | 0.00% | +20,000 | 新進 |
| Profund Advisors LLC | 20,238 | $48.4 萬 | 0.02% | −6,015−22.9% | 減碼 |
| Teacher Retirement System of Texas | 20,700 | $49.5 萬 | 0.00% | −1,988−8.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,785 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 21,988 | $52.6 萬 | 0.00% | +21,988 | 新進 |
| Great West Life Assurance Co | 23,318 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 23,695 | $56.6 萬 | 0.01% | +796+3.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 24,382 | $58.3 萬 | 0.00% | +4,618+23.4% | 加碼 |
| Arizona State Retirement System | 24,964 | $59.7 萬 | 0.00% | +375+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,533 | $61.0 萬 | 0.00% | −195−0.8% | 減碼 |
| Penn Capital Management Co Inc | 27,004 | $64.5 萬 | 0.05% | +7,680+39.7% | 加碼 |