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 2 季 13F 持有人
Travere Therapeutics, Inc. 在 2024/6/30 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
- 174
- 較 2024 年第 1 季 +2 家
- 持有股數
- 8,807 萬
- 較 2024 年第 1 季 +40.2 萬 (+0.5%)
- 總市值
- $7.23 億
- 較 2024 年第 1 季 +$4,684 萬 (+6.9%)
- 新進機構
- 30
- 另有 72 家加碼
- 清倉機構
- 28
- 另有 50 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,644,789 | $6,284 萬 | 0.00% | −151,977−1.9% | 減碼 |
| Armistice Capital, LLC | 7,500,000 | $6,165 萬 | 1.61% | 00.0% | 不變 |
| Deep Track Capital, LP | 7,370,000 | $6,058 萬 | 1.81% | 00.0% | 不變 |
| Vanguard Group Inc | 6,619,756 | $5,441 萬 | 0.00% | +353,927+5.6% | 加碼 |
| Rock Springs Capital Management LP | 4,482,265 | $3,684 萬 | 1.11% | +1,057,447+30.9% | 加碼 |
| Macquarie Group Ltd | 4,367,830 | $3,590 萬 | 0.04% | −245,229−5.3% | 減碼 |
| State Street Corp | 3,510,677 | $2,886 萬 | 0.00% | −3,098,019−46.9% | 減碼 |
| Morgan Stanley | 3,489,662 | $2,869 萬 | 0.00% | −37,958−1.1% | 減碼 |
| Millennium Management LLC | 2,949,335 | $2,424 萬 | 0.02% | +747,406+33.9% | 加碼 |
| Assenagon Asset Management S.A. | 2,214,099 | $1,820 萬 | 0.05% | +1,995,419+912.5% | 加碼 |
| Renaissance Technologies LLC | 2,203,814 | $1,812 萬 | 0.03% | −658,200−23.0% | 減碼 |
| Kynam Capital Management, LP | 2,021,659 | $1,662 萬 | 1.74% | +21,659+1.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,889,844 | $1,553 萬 | 0.06% | +765,159+68.0% | 加碼 |
| Bank of America Corp | 1,878,954 | $1,545 萬 | 0.00% | +169,321+9.9% | 加碼 |
| Finepoint Capital LP | 1,776,728 | $1,460 萬 | 4.15% | +127,507+7.7% | 加碼 |
| Geode Capital Management, LLC | 1,666,301 | $1,370 萬 | 0.00% | +105,413+6.8% | 加碼 |
| Emerald Advisers, LLC | 1,637,146 | $1,346 萬 | 0.56% | −112,255−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,533,072 | $1,260 萬 | 0.02% | −311,591−16.9% | 減碼 |
| Woodline Partners LP | 1,276,878 | $1,050 萬 | 0.10% | +1,276,878 | 新進 |
| Eversept Partners, LP | 1,091,165 | $896.9 萬 | 0.69% | +135,547+14.2% | 加碼 |
| Pictet Asset Management Holding SA | 977,954 | $803.9 萬 | 0.01% | −1,260,914−56.3% | 減碼 |
| Parkman Healthcare Partners LLC | 969,892 | $797.3 萬 | 1.09% | +1,472+0.2% | 加碼 |
| Deutsche Bank AG | 946,601 | $778.1 萬 | 0.00% | −1,454,972−60.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 941,265 | $773.7 萬 | 0.41% | −387,116−29.1% | 減碼 |
| JPMorgan Chase & Co | 785,295 | $645.5 萬 | 0.00% | +436,135+124.9% | 加碼 |
| Goldman Sachs Group Inc | 778,649 | $640.0 萬 | 0.00% | +59,782+8.3% | 加碼 |
| Nuveen Asset Management, LLC | 737,638 | $606.3 萬 | 0.00% | +6,260+0.9% | 加碼 |
| Northern Trust Corp | 704,562 | $579.1 萬 | 0.00% | −19,467−2.7% | 減碼 |
| Citadel Advisors LLC | 640,309 | $526.3 萬 | 0.01% | +485,681+314.1% | 加碼 |
| Schroder Investment Management Group | 634,401 | $521.5 萬 | 0.01% | +530,024+507.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 615,000 | $505.5 萬 | 0.01% | +412,000+203.0% | 加碼 |
| Ameriprise Financial Inc | 602,108 | $494.9 萬 | 0.00% | +97,788+19.4% | 加碼 |
| Charles Schwab Investment Management Inc | 568,593 | $467.4 萬 | 0.00% | +13,121+2.4% | 加碼 |
| Two Sigma Advisers, LP | 553,300 | $454.8 萬 | 0.01% | −146,900−21.0% | 減碼 |
| GW&K Investment Management, LLC | 510,126 | $419.3 萬 | 0.04% | +182,347+55.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 472,396 | $388.3 萬 | 0.02% | +55,743+13.4% | 加碼 |
| Exome Asset Management LLC | 443,379 | $364.5 萬 | 3.24% | +80,892+22.3% | 加碼 |
| Prudential Financial Inc | 435,641 | $358.1 萬 | 0.01% | +370,380+567.5% | 加碼 |
| Jane Street Group, LLC | 409,857 | $336.9 萬 | 0.00% | +20,649+5.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $328.8 萬 | 0.01% | −100,000−20.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 346,068 | $284.5 萬 | 0.05% | −2,062−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 320,580 | $263.5 萬 | 0.01% | −551,520−63.2% | 減碼 |
| Two Sigma Investments, LP | 314,180 | $258.3 萬 | 0.01% | −225,904−41.8% | 減碼 |
| State of Wisconsin Investment Board | 279,104 | $229.4 萬 | 0.01% | +156,572+127.8% | 加碼 |
| Walleye Capital LLC | 266,471 | $219.0 萬 | 0.02% | +254,096+2,053.3% | 加碼 |
| Knott David M Jr | 265,966 | $218.6 萬 | 0.87% | +35,000+15.2% | 加碼 |
| Bank of New York Mellon Corp | 264,816 | $217.7 萬 | 0.00% | +41,048+18.3% | 加碼 |
| PDT Partners, LLC | 238,783 | $196.3 萬 | 0.19% | +43,242+22.1% | 加碼 |
| HighVista Strategies LLC | 219,416 | $180.4 萬 | 0.66% | 00.0% | 不變 |
| Barclays PLC | 186,312 | $153.1 萬 | 0.00% | +8,555+4.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 185,123 | $152.2 萬 | 0.01% | −255,834−58.0% | 減碼 |
| Rafferty Asset Management, LLC | 182,292 | $149.8 萬 | 0.01% | −412,940−69.4% | 減碼 |
| UBS Asset Management Americas Inc | 178,749 | $146.9 萬 | 0.00% | +74,769+71.9% | 加碼 |
| Trexquant Investment LP | 174,488 | $143.4 萬 | 0.02% | +174,488 | 新進 |
| Russell Investments Group, Ltd. | 166,057 | $136.5 萬 | 0.00% | −18,566−10.1% | 減碼 |
| Acadian Asset Management LLC | 144,901 | $119.0 萬 | 0.00% | +97,020+202.6% | 加碼 |
| Swiss National Bank | 134,700 | $110.7 萬 | 0.00% | −12,900−8.7% | 減碼 |
| UBS Group AG | 131,506 | $108.1 萬 | 0.00% | −241,105−64.7% | 減碼 |
| Rhumbline Advisers | 125,660 | $103.3 萬 | 0.00% | +18,645+17.4% | 加碼 |
| Birchview Capital, LP | 122,000 | $100.3 萬 | 0.93% | 00.0% | 不變 |
| FMR LLC | 115,644 | $95.1 萬 | 0.00% | +39,816+52.5% | 加碼 |
| Palo Alto Investors LP | 110,719 | $91.0 萬 | 0.11% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 107,222 | $88.1 萬 | 0.07% | +24,800+30.1% | 加碼 |
| Susquehanna International Group, LLP | 104,748 | $86.1 萬 | 0.00% | +15,682+17.6% | 加碼 |
| Crestline Management, LP | 103,353 | $85.0 萬 | 0.07% | +19,454+23.2% | 加碼 |
| Man Group plc | 98,662 | $81.1 萬 | 0.00% | −18,939−16.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 95,282 | $78.3 萬 | 0.04% | +77,474+435.1% | 加碼 |
| HRT Financial LP | 91,464 | $75.1 萬 | 0.00% | +91,464 | 新進 |
| Panagora Asset Management Inc | 90,881 | $74.7 萬 | 0.00% | +90,881 | 新進 |
| Los Angeles Capital Management LLC | 84,817 | $69.7 萬 | 0.00% | −8,600−9.2% | 減碼 |
| Simplex Trading, LLC | 80,989 | $66.5 萬 | 0.02% | +69,591+610.6% | 加碼 |
| Rice Hall James & Associates, LLC | 76,174 | $62.6 萬 | 0.04% | +2,774+3.8% | 加碼 |
| Bank of Montreal | 75,919 | $62.5 萬 | 0.00% | +75,919 | 新進 |
| Legal & General Group Plc | 74,240 | $61.0 萬 | 0.00% | −913−1.2% | 減碼 |
| AQR Capital Management LLC | 74,069 | $60.9 萬 | 0.00% | +26,485+55.7% | 加碼 |
| Wellington Management Group LLP | 72,658 | $59.7 萬 | 0.00% | +17,088+30.8% | 加碼 |
| Norges Bank | 71,000 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 70,630 | $58.1 萬 | 0.00% | +100.0% | 加碼 |
| California State Teachers Retirement System | 67,366 | $55.4 萬 | 0.00% | −7,517−10.0% | 減碼 |
| Brevan Howard Capital Management LP | 61,295 | $50.4 萬 | 0.03% | +12,701+26.1% | 加碼 |
| Jefferies Financial Group Inc. | 59,300 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 57,584 | $47.3 萬 | 0.05% | −8,342−12.7% | 減碼 |
| Pennant Investors, LP | 55,800 | $45.9 萬 | 0.13% | +55,800 | 新進 |
| XTX Topco Ltd | 54,262 | $44.6 萬 | 0.04% | +28,480+110.5% | 加碼 |
| Public Employees Retirement System of Ohio | 50,880 | $41.8 萬 | 0.00% | +50,100+6,423.1% | 加碼 |
| HSBC Holdings PLC | 48,994 | $39.7 萬 | 0.00% | −4,482−8.4% | 減碼 |
| Royce & Associates LP | 47,573 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 45,490 | $37.4 萬 | 0.18% | +1,340+3.0% | 加碼 |
| Citigroup Inc | 44,953 | $37.0 萬 | 0.00% | −462,080−91.1% | 減碼 |
| Hudson Bay Capital Management LP | 44,561 | $36.6 萬 | 0.00% | +44,561 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,284 | $36.4 萬 | 0.00% | +44,284 | 新進 |
| Fisher Asset Management, LLC | 43,182 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 42,540 | $35.0 萬 | 0.00% | +8,433+24.7% | 加碼 |
| Engineers Gate Manager LP | 41,760 | $34.3 萬 | 0.01% | +41,760 | 新進 |
| Federated Hermes, Inc. | 41,717 | $34.3 萬 | 0.00% | +41,717 | 新進 |
| MetLife Investment Management | 40,832 | $33.6 萬 | 0.00% | +7,843+23.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 40,448 | $33.2 萬 | 0.02% | −342−0.8% | 減碼 |
| Corebridge Financial, Inc. | 39,639 | $32.6 萬 | 0.00% | +39,639 | 新進 |
| Jump Financial, LLC | 37,480 | $30.8 萬 | 0.01% | −33,631−47.3% | 減碼 |
| Tudor Investment Corp Et Al | 37,283 | $30.6 萬 | 0.00% | −103−0.3% | 減碼 |