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。
2023 年第 2 季 13F 持有人
Travere Therapeutics, Inc. 在 2023/6/30 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
- 169
- 較 2023 年第 1 季 −5 家
- 持有股數
- 8,282 萬
- 較 2023 年第 1 季 −141.1 萬 (−1.7%)
- 總市值
- $12.7 億
- 較 2023 年第 1 季 −$6.20 億 (−32.8%)
- 新進機構
- 26
- 另有 83 家加碼
- 清倉機構
- 31
- 另有 41 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 110,088 | $169.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 113,443 | $174.2 萬 | 0.00% | +15,542+15.9% | 加碼 |
| Trexquant Investment LP | 120,990 | $185.8 萬 | 0.05% | +46,106+61.6% | 加碼 |
| Wells Fargo & Company | 122,896 | $188.8 萬 | 0.00% | +52,518+74.6% | 加碼 |
| UBS Asset Management Americas Inc | 88,545 | $199.1 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 135,000 | $207.4 萬 | 0.02% | +94,700+235.0% | 加碼 |
| UBS Group AG | 135,322 | $207.9 萬 | 0.00% | +9,537+7.6% | 加碼 |
| Legal & General Group Plc | 135,538 | $208.2 萬 | 0.00% | +10,306+8.2% | 加碼 |
| Swiss National Bank | 137,900 | $211.8 萬 | 0.00% | −2,800−2.0% | 減碼 |
| Parkman Healthcare Partners LLC | 146,323 | $224.8 萬 | 0.39% | +4,436+3.1% | 加碼 |
| Squarepoint Ops LLC | 160,298 | $246.2 萬 | 0.01% | +1,478+0.9% | 加碼 |
| Palo Alto Investors LP | 166,069 | $255.1 萬 | 0.21% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 171,115 | $262.8 萬 | 0.01% | −92,384−35.1% | 減碼 |
| Twinbeech Capital LP | 171,846 | $264.0 萬 | 0.05% | +39,218+29.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 192,870 | $296.2 萬 | 0.06% | +11,052+6.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 204,782 | $314.5 萬 | 0.03% | +167,106+443.5% | 加碼 |
| Sphera Funds Management Ltd. | 213,462 | $327.9 萬 | 0.70% | +25,962+13.8% | 加碼 |
| Phocas Financial Corp. | 223,183 | $342.8 萬 | 0.47% | −1,080−0.5% | 減碼 |
| Polar Asset Management Partners Inc. | 230,965 | $354.8 萬 | 0.07% | −567,225−71.1% | 減碼 |
| Bank of New York Mellon Corp | 248,146 | $381.2 萬 | 0.00% | +31,377+14.5% | 加碼 |
| Barclays PLC | 252,583 | $388.0 萬 | 0.00% | +49,797+24.6% | 加碼 |
| Citigroup Inc | 265,462 | $407.7 萬 | 0.01% | −96,609−26.7% | 減碼 |
| Ameriprise Financial Inc | 283,440 | $435.4 萬 | 0.00% | −36,431−11.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 290,911 | $446.8 萬 | 0.02% | +13,899+5.0% | 加碼 |
| Panagora Asset Management Inc | 292,382 | $449.1 萬 | 0.03% | +90,385+44.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 305,629 | $469.4 萬 | 0.04% | +17,871+6.2% | 加碼 |
| Balyasny Asset Management LLC | 326,570 | $501.6 萬 | 0.01% | +326,570 | 新進 |
| GW&K Investment Management, LLC | 350,610 | $538.5 萬 | 0.05% | +48,856+16.2% | 加碼 |
| ExodusPoint Capital Management, LP | 396,060 | $608.3 萬 | 0.07% | +396,060 | 新進 |
| Deutsche Bank AG | 424,541 | $652.1 萬 | 0.00% | −52,267−11.0% | 減碼 |
| Sectoral Asset Management Inc | 435,313 | $668.6 萬 | 1.11% | +76,700+21.4% | 加碼 |
| International Biotechnology Trust PLC | 441,019 | $677.0 萬 | 2.06% | +300,000+212.7% | 加碼 |
| Two Sigma Investments, LP | 441,267 | $677.8 萬 | 0.02% | −112,446−20.3% | 減碼 |
| Hudson Bay Capital Management LP | 444,031 | $682.0 萬 | 0.07% | +444,031 | 新進 |
| Octagon Capital Advisors LP | 495,000 | $760.3 萬 | 1.06% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 498,252 | $765.3 萬 | 0.04% | +171,782+52.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 529,518 | $813.3 萬 | 0.44% | +529,518 | 新進 |
| Charles Schwab Investment Management Inc | 540,353 | $830.0 萬 | 0.00% | +38,023+7.6% | 加碼 |
| MPM Oncology Impact Management LP | 552,846 | $849.2 萬 | 1.71% | +239,204+76.3% | 加碼 |
| Millennium Management LLC | 624,603 | $959.4 萬 | 0.01% | −499,735−44.4% | 減碼 |
| Emerald Advisers, LLC | 643,052 | $987.7 萬 | 0.43% | +643,052 | 新進 |
| Northern Trust Corp | 684,133 | $1,051 萬 | 0.00% | −6,768−1.0% | 減碼 |
| Two Sigma Advisers, LP | 684,800 | $1,052 萬 | 0.03% | −36,800−5.1% | 減碼 |
| Invesco Ltd. | 700,002 | $1,075 萬 | 0.00% | +149,546+27.2% | 加碼 |
| JPMorgan Chase & Co | 729,408 | $1,120 萬 | 0.00% | −404,743−35.7% | 減碼 |
| Walleye Capital LLC | 733,862 | $1,127 萬 | 0.20% | +692,631+1,679.9% | 加碼 |
| Finepoint Capital LP | 761,721 | $1,170 萬 | 4.05% | −113,500−13.0% | 減碼 |
| Morgan Stanley | 798,779 | $1,227 萬 | 0.00% | −95,091−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 890,777 | $1,368 萬 | 0.00% | +563,124+171.9% | 加碼 |
| Goldman Sachs Group Inc | 923,891 | $1,419 萬 | 0.00% | +132,663+16.8% | 加碼 |
| Woodline Partners LP | 1,040,296 | $1,598 萬 | 0.19% | −399,403−27.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,098,045 | $1,687 萬 | 0.07% | −560,644−33.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,261,004 | $1,937 萬 | 0.03% | +261,513+26.2% | 加碼 |
| Bank of America Corp | 1,349,503 | $2,073 萬 | 0.00% | +531,678+65.0% | 加碼 |
| Geode Capital Management, LLC | 1,391,756 | $2,138 萬 | 0.00% | +175,182+14.4% | 加碼 |
| Kynam Capital Management, LP | 1,454,730 | $2,234 萬 | 3.42% | −108,865−7.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,524,800 | $2,342 萬 | 0.13% | +59,048+4.0% | 加碼 |
| Rock Springs Capital Management LP | 1,527,720 | $2,347 萬 | 0.56% | +251,070+19.7% | 加碼 |
| Renaissance Technologies LLC | 1,555,013 | $2,389 萬 | 0.03% | −589,809−27.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,785,979 | $2,743 萬 | 0.09% | +1,785,979 | 新進 |
| Pictet Asset Management SA | 1,957,120 | $3,006 萬 | 0.04% | +406,618+26.2% | 加碼 |
| OrbiMed Advisors LLC | 2,118,100 | $3,253 萬 | 0.63% | +373,800+21.4% | 加碼 |
| Macquarie Group Ltd | 3,953,114 | $6,072 萬 | 0.07% | +308,427+8.5% | 加碼 |
| Vanguard Group Inc | 4,207,282 | $6,462 萬 | 0.00% | +222,688+5.6% | 加碼 |
| State Street Corp | 5,732,636 | $8,805 萬 | 0.00% | +1,364,759+31.2% | 加碼 |
| Janus Henderson Group PLC | 6,966,970 | $1.07 億 | 0.07% | +121,157+1.8% | 加碼 |
| BlackRock Inc. | 7,116,918 | $1.09 億 | 0.00% | +1,069,002+17.7% | 加碼 |
| Deep Track Capital, LP | 7,370,000 | $1.13 億 | 5.29% | +1,222,732+19.9% | 加碼 |
| Armistice Capital, LLC | 7,450,000 | $1.14 億 | 2.87% | +302,000+4.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −4,113,962−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −1,263,721−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −984,961−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −511,784−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −422,961−100.0% | 清倉 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −418,520−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −254,000−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −249,569−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −214,498−100.0% | 清倉 |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −132,005−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −116,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −83,857−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −69,260−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −56,400−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −35,617−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −25,606−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −19,640−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,909−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −10,766−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,898−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,793−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −87,275−100.0% | 清倉 |