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 3 季 13F 持有人
Travere Therapeutics, Inc. 在 2024/9/30 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
- 178
- 較 2024 年第 2 季 +5 家
- 持有股數
- 8,276 萬
- 較 2024 年第 2 季 +233.9 萬 (+2.9%)
- 總市值
- $11.6 億
- 較 2024 年第 2 季 +$4.97 億 (+75.3%)
- 新進機構
- 29
- 另有 62 家加碼
- 清倉機構
- 24
- 另有 57 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norges Bank | 71,000 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 71,800 | $100.6 萬 | 0.00% | +71,800 | 新進 |
| Legal & General Group Plc | 80,958 | $113.3 萬 | 0.00% | +6,718+9.0% | 加碼 |
| Rafferty Asset Management, LLC | 91,771 | $128.4 萬 | 0.00% | −90,521−49.7% | 減碼 |
| Rice Hall James & Associates, LLC | 94,736 | $132.5 萬 | 0.07% | +18,562+24.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,933 | $145.4 萬 | 0.02% | −242,135−70.0% | 減碼 |
| HRT Financial LP | 107,492 | $150.3 萬 | 0.01% | +16,028+17.5% | 加碼 |
| Palo Alto Investors LP | 110,719 | $154.9 萬 | 0.20% | 00.0% | 不變 |
| Marshall Wace, LLP | 111,341 | $155.8 萬 | 0.00% | +111,341 | 新進 |
| Millennium Management LLC | 114,613 | $160.3 萬 | 0.00% | −2,834,722−96.1% | 減碼 |
| Rhumbline Advisers | 118,608 | $165.9 萬 | 0.00% | −7,052−5.6% | 減碼 |
| Crestline Management, LP | 120,725 | $168.9 萬 | 0.10% | +17,372+16.8% | 加碼 |
| Ameriprise Financial Inc | 122,701 | $171.7 萬 | 0.00% | −479,407−79.6% | 減碼 |
| Hudson Bay Capital Management LP | 125,000 | $174.9 萬 | 0.01% | +80,439+180.5% | 加碼 |
| Swiss National Bank | 134,700 | $188.4 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 147,233 | $206.0 萬 | 0.71% | −72,183−32.9% | 減碼 |
| FMR LLC | 147,416 | $206.2 萬 | 0.00% | +31,772+27.5% | 加碼 |
| Birchview Capital, LP | 148,000 | $207.1 萬 | 1.79% | +26,000+21.3% | 加碼 |
| Russell Investments Group, Ltd. | 161,266 | $225.6 萬 | 0.00% | −4,791−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 163,175 | $228.3 萬 | 0.00% | −15,574−8.7% | 減碼 |
| Barclays PLC | 168,768 | $236.1 萬 | 0.00% | −17,544−9.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 175,820 | $246.0 萬 | 0.02% | −9,303−5.0% | 減碼 |
| AQR Capital Management LLC | 194,663 | $272.3 萬 | 0.00% | +120,594+162.8% | 加碼 |
| Bank of New York Mellon Corp | 209,350 | $292.9 萬 | 0.00% | −55,466−20.9% | 減碼 |
| Voya Investment Management LLC | 222,470 | $311.2 萬 | 0.00% | +197,528+791.9% | 加碼 |
| Knott David M Jr | 258,231 | $361.3 萬 | 1.44% | −7,735−2.9% | 減碼 |
| PDT Partners, LLC | 264,273 | $369.7 萬 | 0.33% | +25,490+10.7% | 加碼 |
| Jump Financial, LLC | 276,530 | $386.9 萬 | 0.08% | +239,050+637.8% | 加碼 |
| Price T Rowe Associates Inc | 281,349 | $393.7 萬 | 0.00% | +247,908+741.3% | 加碼 |
| Jane Street Group, LLC | 311,260 | $435.5 萬 | 0.01% | −98,597−24.1% | 減碼 |
| Driehaus Capital Management LLC | 313,242 | $438.2 萬 | 0.04% | +313,242 | 新進 |
| Panagora Asset Management Inc | 320,333 | $448.1 萬 | 0.02% | +229,452+252.5% | 加碼 |
| UBS Group AG | 326,235 | $456.4 萬 | 0.00% | +194,729+148.1% | 加碼 |
| Readystate Asset Management LP | 332,939 | $465.8 萬 | 0.24% | +332,939 | 新進 |
| Trexquant Investment LP | 356,708 | $499.0 萬 | 0.06% | +182,220+104.4% | 加碼 |
| Two Sigma Investments, LP | 360,083 | $503.8 萬 | 0.01% | +45,903+14.6% | 加碼 |
| Invesco Ltd. | 365,206 | $510.9 萬 | 0.00% | +334,226+1,078.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $559.6 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 488,453 | $683.3 萬 | 0.07% | +221,982+83.3% | 加碼 |
| GW&K Investment Management, LLC | 497,925 | $696.6 萬 | 0.06% | −12,201−2.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 525,381 | $735.0 萬 | 0.04% | +52,985+11.2% | 加碼 |
| Deep Track Capital, LP | 531,857 | $744.1 萬 | 0.24% | −6,838,143−92.8% | 減碼 |
| Charles Schwab Investment Management Inc | 567,409 | $793.8 萬 | 0.00% | −1,184−0.2% | 減碼 |
| Prudential Financial Inc | 603,941 | $844.9 萬 | 0.01% | +168,300+38.6% | 加碼 |
| Federated Hermes, Inc. | 623,815 | $872.7 萬 | 0.02% | +582,098+1,395.3% | 加碼 |
| Deutsche Bank AG | 675,085 | $944.4 萬 | 0.00% | −271,516−28.7% | 減碼 |
| Northern Trust Corp | 678,037 | $948.6 萬 | 0.00% | −26,525−3.8% | 減碼 |
| Schroder Investment Management Group | 677,452 | $949.1 萬 | 0.01% | +43,051+6.8% | 加碼 |
| Goldman Sachs Group Inc | 702,606 | $982.9 萬 | 0.00% | −76,043−9.8% | 減碼 |
| Two Sigma Advisers, LP | 720,400 | $1,008 萬 | 0.02% | +167,100+30.2% | 加碼 |
| JPMorgan Chase & Co | 748,558 | $1,047 萬 | 0.00% | −36,737−4.7% | 減碼 |
| Voloridge Investment Management, LLC | 753,795 | $1,055 萬 | 0.04% | +753,795 | 新進 |
| Pictet Asset Management Holding SA | 762,908 | $1,069 萬 | 0.01% | −215,046−22.0% | 減碼 |
| Citadel Advisors LLC | 775,089 | $1,084 萬 | 0.01% | +134,780+21.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 843,300 | $1,180 萬 | 0.03% | +228,300+37.1% | 加碼 |
| Eversept Partners, LP | 869,913 | $1,217 萬 | 0.93% | −221,252−20.3% | 減碼 |
| Parkman Healthcare Partners LLC | 1,086,067 | $1,519 萬 | 1.94% | +116,175+12.0% | 加碼 |
| Logos Global Management LP | 1,100,000 | $1,539 萬 | 1.72% | +1,100,000 | 新進 |
| Emerald Mutual Fund Advisers Trust | 1,185,709 | $1,659 萬 | 0.86% | +244,444+26.0% | 加碼 |
| Balyasny Asset Management LLC | 1,285,379 | $1,798 萬 | 0.05% | +1,285,379 | 新進 |
| Morgan Stanley | 1,349,408 | $1,888 萬 | 0.00% | −2,140,254−61.3% | 減碼 |
| Kynam Capital Management, LP | 1,371,511 | $1,919 萬 | 1.49% | −650,148−32.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,374,522 | $1,923 萬 | 0.04% | −839,577−37.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,590,377 | $2,225 萬 | 0.09% | −299,467−15.8% | 減碼 |
| Bank of America Corp | 1,714,620 | $2,399 萬 | 0.00% | −164,334−8.7% | 減碼 |
| Geode Capital Management, LLC | 1,731,045 | $2,422 萬 | 0.00% | +64,744+3.9% | 加碼 |
| Finepoint Capital LP | 1,782,267 | $2,493 萬 | 3.03% | +5,539+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,832,103 | $2,563 萬 | 0.01% | +1,094,465+148.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,840,069 | $2,574 萬 | 0.03% | +306,997+20.0% | 加碼 |
| Renaissance Technologies LLC | 1,875,014 | $2,623 萬 | 0.04% | −328,800−14.9% | 減碼 |
| Emerald Advisers, LLC | 1,960,659 | $2,743 萬 | 1.06% | +323,513+19.8% | 加碼 |
| State Street Corp | 2,736,696 | $3,829 萬 | 0.00% | −773,981−22.0% | 減碼 |
| Macquarie Group Ltd | 4,272,914 | $5,978 萬 | 0.06% | −94,916−2.2% | 減碼 |
| Woodline Partners LP | 4,340,340 | $6,072 萬 | 0.51% | +3,063,462+239.9% | 加碼 |
| Rock Springs Capital Management LP | 4,684,476 | $6,554 萬 | 2.13% | +202,211+4.5% | 加碼 |
| Vanguard Group Inc | 6,902,150 | $9,656 萬 | 0.00% | +282,394+4.3% | 加碼 |
| BlackRock, Inc. | 7,557,453 | $1.06 億 | 0.00% | +7,557,453 | 新進 |
| Armistice Capital, LLC | 7,648,000 | $1.07 億 | 2.80% | +148,000+2.0% | 加碼 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −443,379−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −320,580−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −107,222−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −75,919−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −72,658−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −59,300−100.0% | 清倉 |
| Pennant Investors, LP | 0 | $0 | 0.00% | −55,800−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −47,573−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,125−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −28,011−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −21,315−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −20,444−100.0% | 清倉 |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −13,317−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,598−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −11,157−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −11,071−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,288−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,037−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |