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 4 季 13F 持有人
Travere Therapeutics, Inc. 在 2023/12/31 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
- 165
- 較 2023 年第 3 季 −4 家
- 持有股數
- 8,560 萬
- 較 2023 年第 3 季 +314.3 萬 (+3.8%)
- 總市值
- $7.70 億
- 較 2023 年第 3 季 +$3,238 萬 (+4.4%)
- 新進機構
- 32
- 另有 57 家加碼
- 清倉機構
- 36
- 另有 52 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 93,183 | $83.8 萬 | 0.00% | +38,820+71.4% | 加碼 |
| UBS Asset Management Americas Inc | 99,425 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 101,944 | $91.6 萬 | 0.00% | +40,316+65.4% | 加碼 |
| Russell Investments Group, Ltd. | 103,012 | $92.6 萬 | 0.00% | +5,499+5.6% | 加碼 |
| Rhumbline Advisers | 108,236 | $97.3 萬 | 0.00% | −4,823−4.3% | 減碼 |
| Palo Alto Investors LP | 110,719 | $99.5 萬 | 0.09% | −55,350−33.3% | 減碼 |
| Birchview Capital, LP | 122,000 | $109.7 萬 | 0.86% | +40,000+48.8% | 加碼 |
| Squarepoint Ops LLC | 125,779 | $113.1 萬 | 0.00% | +97,354+342.5% | 加碼 |
| Legal & General Group Plc | 134,852 | $121.2 萬 | 0.00% | −37,090−21.6% | 減碼 |
| Wellington Management Group LLP | 141,994 | $127.7 萬 | 0.00% | +141,994 | 新進 |
| Swiss National Bank | 147,600 | $132.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 148,943 | $133.8 萬 | 0.01% | +33,626+29.2% | 加碼 |
| Qube Research & Technologies Ltd | 169,114 | $152.0 萬 | 0.00% | +169,114 | 新進 |
| UBS Group AG | 176,480 | $158.7 萬 | 0.00% | +103,295+141.1% | 加碼 |
| Citigroup Inc | 212,063 | $190.6 萬 | 0.00% | −121,308−36.4% | 減碼 |
| HighVista Strategies LLC | 219,416 | $197.3 萬 | 0.72% | +97,016+79.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 220,645 | $198.4 萬 | 0.02% | −112,208−33.7% | 減碼 |
| Knott David M Jr | 221,005 | $198.7 萬 | 0.76% | +120,688+120.3% | 加碼 |
| Canada Pension Plan Investment Board | 224,000 | $201.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 238,000 | $214.0 萬 | 0.00% | −7,978−3.2% | 減碼 |
| Citadel Advisors LLC | 238,800 | $214.7 萬 | 0.00% | −303,762−56.0% | 減碼 |
| Jane Street Group, LLC | 252,100 | $226.6 萬 | 0.00% | +84,554+50.5% | 加碼 |
| Assenagon Asset Management S.A. | 254,051 | $228.4 萬 | 0.01% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 274,623 | $246.9 萬 | 1.06% | +274,623 | 新進 |
| Vontobel Holding Ltd. | 287,423 | $258.4 萬 | 0.02% | +287,423 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 287,811 | $258.7 萬 | 0.01% | −3,022−1.0% | 減碼 |
| GW&K Investment Management, LLC | 318,266 | $286.1 萬 | 0.03% | −19,348−5.7% | 減碼 |
| Two Sigma Investments, LP | 368,669 | $331.4 萬 | 0.01% | +368,669 | 新進 |
| Barclays PLC | 386,809 | $347.7 萬 | 0.00% | +98,155+34.0% | 加碼 |
| JPMorgan Chase & Co | 391,716 | $352.2 萬 | 0.00% | −91,995−19.0% | 減碼 |
| Perceptive Advisors LLC | 400,000 | $359.6 萬 | 0.08% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 429,161 | $385.8 萬 | 0.02% | +67,168+18.6% | 加碼 |
| Nuveen Asset Management, LLC | 484,328 | $435.4 萬 | 0.00% | −220,975−31.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $449.5 萬 | 0.01% | +500,000 | 新進 |
| Charles Schwab Investment Management Inc | 539,487 | $485.0 萬 | 0.00% | −26,432−4.7% | 減碼 |
| Two Sigma Advisers, LP | 542,800 | $488.0 萬 | 0.01% | −34,100−5.9% | 減碼 |
| Ameriprise Financial Inc | 555,707 | $499.6 萬 | 0.00% | +139,873+33.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 635,277 | $571.1 萬 | 0.02% | +635,277 | 新進 |
| Woodline Partners LP | 636,621 | $572.3 萬 | 0.06% | −1,513,944−70.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 729,009 | $655.4 萬 | 0.05% | +205,009+39.1% | 加碼 |
| Northern Trust Corp | 730,146 | $656.4 萬 | 0.00% | +40,126+5.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 764,603 | $687.4 萬 | 0.36% | 00.0% | 不變 |
| Avidity Partners Management LP | 827,010 | $743.5 萬 | 0.28% | −495,990−37.5% | 減碼 |
| Parkman Healthcare Partners LLC | 1,018,812 | $915.9 萬 | 1.30% | +441,318+76.4% | 加碼 |
| Emerald Advisers, LLC | 1,046,149 | $940.5 萬 | 0.40% | −14,153−1.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,094,000 | $983.5 萬 | 0.06% | +822,483+302.9% | 加碼 |
| Millennium Management LLC | 1,294,586 | $1,164 萬 | 0.01% | −2,058,795−61.4% | 減碼 |
| Finepoint Capital LP | 1,435,321 | $1,290 萬 | 4.46% | +539,500+60.2% | 加碼 |
| Goldman Sachs Group Inc | 1,490,748 | $1,340 萬 | 0.00% | −21,339−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,521,730 | $1,368 萬 | 0.00% | +81,086+5.6% | 加碼 |
| Bank of America Corp | 1,621,467 | $1,458 萬 | 0.00% | +406,241+33.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,658,147 | $1,491 萬 | 0.02% | +674,602+68.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,718,198 | $1,545 萬 | 0.08% | +46,428+2.8% | 加碼 |
| Kynam Capital Management, LP | 2,000,000 | $1,798 萬 | 2.03% | +1,042,498+108.9% | 加碼 |
| Pictet Asset Management Holding SA | 2,366,878 | $2,128 萬 | 0.02% | +226,338+10.6% | 加碼 |
| Deutsche Bank AG | 2,400,767 | $2,158 萬 | 0.01% | +2,092,311+678.3% | 加碼 |
| Rock Springs Capital Management LP | 2,771,446 | $2,492 萬 | 0.62% | +963,704+53.3% | 加碼 |
| Renaissance Technologies LLC | 3,081,014 | $2,770 萬 | 0.04% | +1,086,892+54.5% | 加碼 |
| Morgan Stanley | 4,136,290 | $3,719 萬 | 0.00% | +1,895,953+84.6% | 加碼 |
| Macquarie Group Ltd | 4,746,776 | $4,267 萬 | 0.05% | +74,917+1.6% | 加碼 |
| State Street Corp | 5,352,345 | $4,812 萬 | 0.00% | +957,088+21.8% | 加碼 |
| Vanguard Group Inc | 5,515,143 | $4,958 萬 | 0.00% | +847,685+18.2% | 加碼 |
| Deep Track Capital, LP | 7,370,000 | $6,626 萬 | 2.32% | 00.0% | 不變 |
| Armistice Capital, LLC | 7,384,000 | $6,638 萬 | 1.76% | −116,000−1.5% | 減碼 |
| BlackRock Inc. | 7,917,860 | $7,118 萬 | 0.00% | +284,655+3.7% | 加碼 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −2,623,677−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −945,417−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −884,770−100.0% | 清倉 |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −552,846−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −251,702−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −189,415−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −163,500−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −146,742−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −131,891−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −108,375−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −97,491−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,332−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −47,195−100.0% | 清倉 |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −34,041−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,899−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −28,083−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −24,112−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −20,203−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,161−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,071−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,572−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,862−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,877−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,014−100.0% | 清倉 |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |