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 3 季 13F 持有人
Travere Therapeutics, Inc. 在 2023/9/30 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
- 169
- 較 2023 年第 2 季 +1 家
- 持有股數
- 8,246 萬
- 較 2023 年第 2 季 +159.7 萬 (+2.0%)
- 總市值
- $7.37 億
- 較 2023 年第 2 季 −$5.05 億 (−40.7%)
- 新進機構
- 35
- 另有 66 家加碼
- 清倉機構
- 34
- 另有 49 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,633,205 | $6,824 萬 | 0.00% | +516,287+7.3% | 加碼 |
| Armistice Capital, LLC | 7,500,000 | $6,705 萬 | 1.99% | +50,000+0.7% | 加碼 |
| Deep Track Capital, LP | 7,370,000 | $6,589 萬 | 2.56% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,671,859 | $4,177 萬 | 0.05% | +718,745+18.2% | 加碼 |
| Vanguard Group Inc | 4,667,458 | $4,173 萬 | 0.00% | +460,176+10.9% | 加碼 |
| State Street Corp | 4,395,257 | $3,929 萬 | 0.00% | −1,337,379−23.3% | 減碼 |
| Millennium Management LLC | 3,353,381 | $2,998 萬 | 0.03% | +2,728,778+436.9% | 加碼 |
| VR Adviser, LLC | 2,623,677 | $2,346 萬 | 2.47% | +2,623,677 | 新進 |
| Morgan Stanley | 2,240,337 | $2,003 萬 | 0.00% | +1,441,558+180.5% | 加碼 |
| Woodline Partners LP | 2,150,565 | $1,923 萬 | 0.23% | +1,110,269+106.7% | 加碼 |
| Pictet Asset Management Holding SA | 2,140,540 | $1,914 萬 | 0.02% | +2,140,540 | 新進 |
| Renaissance Technologies LLC | 1,994,122 | $1,783 萬 | 0.03% | +439,109+28.2% | 加碼 |
| Rock Springs Capital Management LP | 1,807,742 | $1,616 萬 | 0.43% | +280,022+18.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,671,770 | $1,495 萬 | 0.09% | +146,970+9.6% | 加碼 |
| Goldman Sachs Group Inc | 1,512,087 | $1,352 萬 | 0.00% | +588,196+63.7% | 加碼 |
| Geode Capital Management, LLC | 1,440,644 | $1,288 萬 | 0.00% | +48,888+3.5% | 加碼 |
| Avidity Partners Management LP | 1,323,000 | $1,183 萬 | 0.48% | +1,323,000 | 新進 |
| Bank of America Corp | 1,215,226 | $1,086 萬 | 0.00% | −134,277−10.0% | 減碼 |
| Emerald Advisers, LLC | 1,060,302 | $947.9 萬 | 0.46% | +417,250+64.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 983,545 | $879.3 萬 | 0.01% | −277,459−22.0% | 減碼 |
| Kynam Capital Management, LP | 957,502 | $856.0 萬 | 1.42% | −497,228−34.2% | 減碼 |
| Mangrove Partners | 945,417 | $845.2 萬 | 0.87% | +945,417 | 新進 |
| Finepoint Capital LP | 895,821 | $800.9 萬 | 3.99% | +134,100+17.6% | 加碼 |
| Sio Capital Management, LLC | 884,770 | $791.0 萬 | 2.45% | +884,770 | 新進 |
| Invesco Ltd. | 813,252 | $727.0 萬 | 0.00% | +113,250+16.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 764,603 | $683.6 萬 | 0.41% | +235,085+44.4% | 加碼 |
| Nuveen Asset Management, LLC | 705,303 | $630.5 萬 | 0.00% | −185,474−20.8% | 減碼 |
| Northern Trust Corp | 690,020 | $616.9 萬 | 0.00% | +5,887+0.9% | 加碼 |
| Parkman Healthcare Partners LLC | 577,494 | $516.3 萬 | 0.95% | +431,171+294.7% | 加碼 |
| Two Sigma Advisers, LP | 576,900 | $515.7 萬 | 0.01% | −107,900−15.8% | 減碼 |
| Charles Schwab Investment Management Inc | 565,919 | $505.9 萬 | 0.00% | +25,566+4.7% | 加碼 |
| MPM Oncology Impact Management LP | 552,846 | $494.2 萬 | 1.32% | 00.0% | 不變 |
| Citadel Advisors LLC | 542,562 | $485.1 萬 | 0.01% | +509,037+1,518.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 524,000 | $468.5 萬 | 0.04% | +218,371+71.4% | 加碼 |
| JPMorgan Chase & Co | 483,711 | $432.4 萬 | 0.00% | −245,697−33.7% | 減碼 |
| Ameriprise Financial Inc | 415,834 | $371.8 萬 | 0.00% | +132,394+46.7% | 加碼 |
| Perceptive Advisors LLC | 400,000 | $357.6 萬 | 0.12% | +309,252+340.8% | 加碼 |
| Rafferty Asset Management, LLC | 361,993 | $323.6 萬 | 0.02% | −136,259−27.3% | 減碼 |
| GW&K Investment Management, LLC | 337,614 | $301.8 萬 | 0.03% | −12,996−3.7% | 減碼 |
| Citigroup Inc | 333,371 | $298.0 萬 | 0.00% | +67,909+25.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 332,853 | $297.6 萬 | 0.04% | +128,071+62.5% | 加碼 |
| Deutsche Bank AG | 308,456 | $275.8 萬 | 0.00% | −116,085−27.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 290,833 | $260.0 萬 | 0.01% | −780.0% | 減碼 |
| Barclays PLC | 288,654 | $258.1 萬 | 0.00% | +36,071+14.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 271,517 | $242.7 萬 | 0.01% | +271,517 | 新進 |
| Assenagon Asset Management S.A. | 254,051 | $227.1 萬 | 0.01% | −843,994−76.9% | 減碼 |
| Panagora Asset Management Inc | 252,298 | $225.6 萬 | 0.01% | −40,084−13.7% | 減碼 |
| Tri Locum Partners LP | 251,702 | $225.0 萬 | 0.72% | +251,702 | 新進 |
| Bank of New York Mellon Corp | 245,978 | $219.9 萬 | 0.00% | −2,168−0.9% | 減碼 |
| Twinbeech Capital LP | 228,786 | $204.5 萬 | 0.04% | +56,940+33.1% | 加碼 |
| Canada Pension Plan Investment Board | 224,000 | $200.3 萬 | 0.00% | +224,000 | 新進 |
| State of New Jersey Common Pension Fund D | 189,415 | $169.3 萬 | 0.01% | +189,415 | 新進 |
| Jump Financial, LLC | 188,925 | $168.9 萬 | 0.06% | +132,067+232.3% | 加碼 |
| Legal & General Group Plc | 171,942 | $153.7 萬 | 0.00% | +36,404+26.9% | 加碼 |
| Jane Street Group, LLC | 167,546 | $149.8 萬 | 0.00% | +99,560+146.4% | 加碼 |
| Palo Alto Investors LP | 166,069 | $148.5 萬 | 0.14% | 00.0% | 不變 |
| Natixis | 163,500 | $146.2 萬 | 0.01% | +28,500+21.1% | 加碼 |
| Ghost Tree Capital, LLC | 150,000 | $134.1 萬 | 0.65% | +150,000 | 新進 |
| Swiss National Bank | 147,600 | $132.0 萬 | 0.00% | +9,700+7.0% | 加碼 |
| J. Goldman & Co LP | 146,742 | $131.2 萬 | 0.07% | +146,742 | 新進 |
| SG Americas Securities, LLC | 131,891 | $117.9 萬 | 0.02% | +131,891 | 新進 |
| HighVista Strategies LLC | 122,400 | $109.4 萬 | 0.51% | +97,003+381.9% | 加碼 |
| HRT Financial LP | 115,317 | $103.0 萬 | 0.01% | +115,317 | 新進 |
| Rhumbline Advisers | 113,059 | $101.1 萬 | 0.00% | −384−0.3% | 減碼 |
| Engineers Gate Manager LP | 108,375 | $96.9 萬 | 0.04% | +48,485+81.0% | 加碼 |
| Knott David M Jr | 100,317 | $89.7 萬 | 0.35% | +100,317 | 新進 |
| Affinity Asset Advisors, LLC | 100,000 | $89.4 萬 | 0.29% | +100,000 | 新進 |
| UBS Asset Management Americas Inc | 99,425 | $88.9 萬 | 0.00% | +10,880+12.3% | 加碼 |
| Russell Investments Group, Ltd. | 97,513 | $87.2 萬 | 0.00% | +771+0.8% | 加碼 |
| Federated Hermes, Inc. | 97,491 | $87.2 萬 | 0.00% | +97,491 | 新進 |
| Wells Fargo & Company | 95,830 | $85.7 萬 | 0.00% | −27,066−22.0% | 減碼 |
| Public Sector Pension Investment Board | 87,000 | $77.8 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 85,859 | $76.8 萬 | 0.00% | +24,175+39.2% | 加碼 |
| Birchview Capital, LP | 82,000 | $73.3 萬 | 0.62% | +42,000+105.0% | 加碼 |
| Algert Global LLC | 79,370 | $71.0 萬 | 0.03% | +27,070+51.8% | 加碼 |
| Rice Hall James & Associates, LLC | 78,362 | $70.1 萬 | 0.04% | −1,481−1.9% | 減碼 |
| Lion Point Capital, LP | 78,000 | $69.7 萬 | 0.64% | +78,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 75,873 | $67.8 萬 | 0.04% | −5,230−6.4% | 減碼 |
| California State Teachers Retirement System | 75,424 | $67.4 萬 | 0.00% | −4,564−5.7% | 減碼 |
| Oak Ridge Investments LLC | 74,314 | $66.4 萬 | 0.08% | −2,301−3.0% | 減碼 |
| Marshall Wace, LLP | 73,332 | $65.6 萬 | 0.00% | +73,332 | 新進 |
| UBS Group AG | 73,185 | $65.4 萬 | 0.00% | −62,137−45.9% | 減碼 |
| Norges Bank | 71,000 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 70,620 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 64,794 | $57.9 萬 | 0.00% | +4,729+7.9% | 加碼 |
| Credit Suisse AG | 61,628 | $55.1 萬 | 0.00% | −25,049−28.9% | 減碼 |
| Crestline Management, LP | 61,421 | $54.9 萬 | 0.07% | 00.0% | 不變 |
| Profund Advisors LLC | 60,983 | $54.5 萬 | 0.03% | −28,947−32.2% | 減碼 |
| Dimensional Fund Advisors LP | 55,952 | $50.0 萬 | 0.00% | +2,039+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 55,806 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 55,374 | $49.5 萬 | 0.00% | +531+1.0% | 加碼 |
| State of Wisconsin Investment Board | 54,363 | $48.6 萬 | 0.00% | −7,584−12.2% | 減碼 |
| AQR Capital Management LLC | 48,251 | $43.1 萬 | 0.00% | +48,251 | 新進 |
| Voya Investment Management LLC | 47,975 | $42.9 萬 | 0.00% | +569+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 47,195 | $42.2 萬 | 0.01% | −6,047−11.4% | 減碼 |
| HSBC Holdings PLC | 43,877 | $40.4 萬 | 0.00% | +22,106+101.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,341 | $38.7 萬 | 0.00% | −5,326−10.9% | 減碼 |
| Fisher Asset Management, LLC | 43,182 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 40,185 | $35.9 萬 | 0.00% | +14,163+54.4% | 加碼 |
| Great West Life Assurance Co | 40,174 | $35.9 萬 | 0.00% | +8,027+25.0% | 加碼 |