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 1 季 13F 持有人
Travere Therapeutics, Inc. 在 2024/3/31 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
- 175
- 較 2023 年第 4 季 +10 家
- 持有股數
- 8,778 萬
- 較 2023 年第 4 季 +217.5 萬 (+2.5%)
- 總市值
- $6.77 億
- 較 2023 年第 4 季 −$9,216 萬 (−12.0%)
- 新進機構
- 31
- 另有 64 家加碼
- 清倉機構
- 21
- 另有 48 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,796,766 | $6,011 萬 | 0.00% | −121,094−1.5% | 減碼 |
| Armistice Capital, LLC | 7,500,000 | $5,783 萬 | 1.54% | +116,000+1.6% | 加碼 |
| Deep Track Capital, LP | 7,370,000 | $5,682 萬 | 1.63% | 00.0% | 不變 |
| State Street Corp | 6,608,696 | $5,095 萬 | 0.00% | +1,256,351+23.5% | 加碼 |
| Vanguard Group Inc | 6,265,829 | $4,831 萬 | 0.00% | +750,686+13.6% | 加碼 |
| Macquarie Group Ltd | 4,613,059 | $3,557 萬 | 0.04% | −133,717−2.8% | 減碼 |
| Morgan Stanley | 3,527,620 | $2,720 萬 | 0.00% | −608,670−14.7% | 減碼 |
| Rock Springs Capital Management LP | 3,424,818 | $2,641 萬 | 0.67% | +653,372+23.6% | 加碼 |
| Renaissance Technologies LLC | 2,862,014 | $2,207 萬 | 0.03% | −219,000−7.1% | 減碼 |
| Deutsche Bank AG | 2,401,573 | $1,852 萬 | 0.01% | +8060.0% | 加碼 |
| Pictet Asset Management Holding SA | 2,238,868 | $1,722 萬 | 0.02% | −128,010−5.4% | 減碼 |
| Millennium Management LLC | 2,201,929 | $1,698 萬 | 0.01% | +907,343+70.1% | 加碼 |
| Kynam Capital Management, LP | 2,000,000 | $1,542 萬 | 1.72% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,844,663 | $1,422 萬 | 0.02% | +186,516+11.2% | 加碼 |
| Emerald Advisers, LLC | 1,749,401 | $1,349 萬 | 0.54% | +703,252+67.2% | 加碼 |
| Bank of America Corp | 1,709,633 | $1,318 萬 | 0.00% | +88,166+5.4% | 加碼 |
| Finepoint Capital LP | 1,649,221 | $1,272 萬 | 3.26% | +213,900+14.9% | 加碼 |
| Geode Capital Management, LLC | 1,560,888 | $1,204 萬 | 0.00% | +39,158+2.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,328,381 | $1,024 萬 | 0.53% | +563,778+73.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,124,685 | $867.1 萬 | 0.04% | −593,513−34.5% | 減碼 |
| Parkman Healthcare Partners LLC | 968,420 | $746.7 萬 | 0.92% | −50,392−4.9% | 減碼 |
| Eversept Partners, LP | 955,618 | $736.8 萬 | 0.55% | +955,618 | 新進 |
| Point72 Asset Management, L.P. | 872,100 | $672.4 萬 | 0.02% | +872,100 | 新進 |
| Nuveen Asset Management, LLC | 731,378 | $563.9 萬 | 0.00% | +247,050+51.0% | 加碼 |
| Northern Trust Corp | 724,029 | $558.2 萬 | 0.00% | −6,117−0.8% | 減碼 |
| Goldman Sachs Group Inc | 718,867 | $554.2 萬 | 0.00% | −771,881−51.8% | 減碼 |
| Two Sigma Advisers, LP | 700,200 | $539.9 萬 | 0.01% | +157,400+29.0% | 加碼 |
| Rafferty Asset Management, LLC | 595,232 | $458.9 萬 | 0.02% | +166,071+38.7% | 加碼 |
| Charles Schwab Investment Management Inc | 555,472 | $428.3 萬 | 0.00% | +15,985+3.0% | 加碼 |
| Two Sigma Investments, LP | 540,084 | $416.4 萬 | 0.01% | +171,415+46.5% | 加碼 |
| Citigroup Inc | 507,033 | $390.9 萬 | 0.00% | +294,970+139.1% | 加碼 |
| Ameriprise Financial Inc | 504,320 | $388.8 萬 | 0.00% | −51,387−9.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $385.5 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 440,957 | $340.0 萬 | 0.03% | −288,052−39.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 416,653 | $321.2 萬 | 0.01% | +128,842+44.8% | 加碼 |
| Jane Street Group, LLC | 389,208 | $300.1 萬 | 0.00% | +137,108+54.4% | 加碼 |
| UBS Group AG | 372,611 | $287.3 萬 | 0.00% | +196,131+111.1% | 加碼 |
| Exome Asset Management LLC | 362,487 | $279.5 萬 | 2.39% | +278,500+331.6% | 加碼 |
| JPMorgan Chase & Co | 349,160 | $269.2 萬 | 0.00% | −42,556−10.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 348,130 | $268.4 萬 | 0.03% | +127,485+57.8% | 加碼 |
| GW&K Investment Management, LLC | 327,779 | $252.7 萬 | 0.02% | +9,513+3.0% | 加碼 |
| Knott David M Jr | 230,966 | $178.1 萬 | 0.63% | +9,961+4.5% | 加碼 |
| Bank of New York Mellon Corp | 223,768 | $172.5 萬 | 0.00% | −14,232−6.0% | 減碼 |
| HighVista Strategies LLC | 219,416 | $169.2 萬 | 0.60% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 218,680 | $168.6 萬 | 0.00% | −35,371−13.9% | 減碼 |
| Voya Investment Management LLC | 207,782 | $160.2 萬 | 0.00% | +178,402+607.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 203,000 | $156.5 萬 | 0.01% | −432,277−68.0% | 減碼 |
| PDT Partners, LLC | 195,541 | $150.8 萬 | 0.14% | +134,020+217.8% | 加碼 |
| Russell Investments Group, Ltd. | 184,623 | $142.3 萬 | 0.00% | +81,611+79.2% | 加碼 |
| Barclays PLC | 177,757 | $137.1 萬 | 0.00% | −209,052−54.0% | 減碼 |
| Citadel Advisors LLC | 154,628 | $119.2 萬 | 0.00% | −84,172−35.2% | 減碼 |
| Swiss National Bank | 147,600 | $113.8 萬 | 0.00% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 125,000 | $96.4 萬 | 0.16% | +125,000 | 新進 |
| State of Wisconsin Investment Board | 122,532 | $94.5 萬 | 0.00% | +29,349+31.5% | 加碼 |
| Birchview Capital, LP | 122,000 | $94.1 萬 | 0.77% | 00.0% | 不變 |
| Man Group plc | 117,601 | $90.7 萬 | 0.00% | +117,601 | 新進 |
| Palo Alto Investors LP | 110,719 | $85.4 萬 | 0.10% | 00.0% | 不變 |
| Rhumbline Advisers | 107,015 | $82.5 萬 | 0.00% | −1,221−1.1% | 減碼 |
| Schroder Investment Management Group | 104,377 | $80.5 萬 | 0.00% | +104,377 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 50,178 | $80.4 萬 | 0.00% | +3,754+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 103,980 | $80.2 萬 | 0.00% | +4,555+4.6% | 加碼 |
| Credit Suisse AG | 102,710 | $79.2 萬 | 0.00% | +766+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 93,417 | $72.0 萬 | 0.00% | +93,417 | 新進 |
| Profund Advisors LLC | 91,734 | $70.7 萬 | 0.03% | +22,247+32.0% | 加碼 |
| Susquehanna International Group, LLP | 89,066 | $68.7 萬 | 0.00% | +62,215+231.7% | 加碼 |
| Public Sector Pension Investment Board | 87,000 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 83,899 | $64.7 萬 | 0.06% | +2,476+3.0% | 加碼 |
| Prelude Capital Management, LLC | 82,422 | $63.5 萬 | 0.04% | +54,000+190.0% | 加碼 |
| Lion Point Capital, LP | 78,000 | $60.1 萬 | 1.15% | 00.0% | 不變 |
| FMR LLC | 75,828 | $58.5 萬 | 0.00% | −1,036−1.3% | 減碼 |
| Legal & General Group Plc | 75,153 | $57.9 萬 | 0.00% | −59,699−44.3% | 減碼 |
| California State Teachers Retirement System | 74,883 | $57.7 萬 | 0.00% | −3,930−5.0% | 減碼 |
| Rice Hall James & Associates, LLC | 73,400 | $56.6 萬 | 0.03% | +3,140+4.5% | 加碼 |
| Jump Financial, LLC | 71,111 | $54.8 萬 | 0.01% | +51,687+266.1% | 加碼 |
| Norges Bank | 71,000 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 70,620 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 70,323 | $54.2 萬 | 0.30% | +70,323 | 新進 |
| Oak Ridge Investments LLC | 65,926 | $50.8 萬 | 0.05% | +7,744+13.3% | 加碼 |
| Prudential Financial Inc | 65,261 | $50.3 萬 | 0.00% | −23,800−26.7% | 減碼 |
| Jefferies Financial Group Inc. | 59,300 | $45.7 萬 | 0.01% | +59,300 | 新進 |
| Gsa Capital Partners LLP | 58,601 | $45.2 萬 | 0.04% | +58,601 | 新進 |
| Dimensional Fund Advisors LP | 56,681 | $43.7 萬 | 0.00% | +702+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,235 | $43.3 萬 | 0.00% | −1,550−7.5% | 減碼 |
| Wellington Management Group LLP | 55,570 | $42.8 萬 | 0.00% | −86,424−60.9% | 減碼 |
| Alps Advisors Inc | 53,672 | $41.4 萬 | 0.00% | +6,617+14.1% | 加碼 |
| HSBC Holdings PLC | 53,476 | $41.2 萬 | 0.00% | +3,836+7.7% | 加碼 |
| Brevan Howard Capital Management LP | 48,594 | $37.5 萬 | 0.03% | +25,553+110.9% | 加碼 |
| Acadian Asset Management LLC | 47,881 | $36.8 萬 | 0.00% | +47,881 | 新進 |
| AQR Capital Management LLC | 47,584 | $36.7 萬 | 0.00% | +30,401+176.9% | 加碼 |
| Royce & Associates LP | 47,573 | $36.7 萬 | 0.00% | +5,932+14.2% | 加碼 |
| New York Life Investment Management LLC | 47,105 | $36.3 萬 | 0.00% | +31,913+210.1% | 加碼 |
| Virtus ETF Advisers LLC | 44,150 | $34.0 萬 | 0.18% | +6,352+16.8% | 加碼 |
| Fisher Asset Management, LLC | 43,182 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 40,790 | $31.4 萬 | 0.02% | +5,123+14.4% | 加碼 |
| Capstone Investment Advisors, LLC | 37,421 | $28.9 萬 | 0.01% | +18,658+99.4% | 加碼 |
| Tudor Investment Corp Et Al | 37,386 | $28.8 萬 | 0.00% | +37,386 | 新進 |
| American International Group, Inc. | 35,901 | $27.7 萬 | 0.00% | −308−0.9% | 減碼 |
| Wells Fargo & Company | 34,107 | $26.3 萬 | 0.00% | +1,649+5.1% | 加碼 |
| Invesco Ltd. | 33,187 | $25.6 萬 | 0.00% | −21,800−39.6% | 減碼 |
| MetLife Investment Management | 32,989 | $25.4 萬 | 0.00% | −5,449−14.2% | 減碼 |