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 4 季 13F 持有人
Travere Therapeutics, Inc. 在 2024/12/31 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
- 197
- 較 2024 年第 3 季 +20 家
- 持有股數
- 9,509 萬
- 較 2024 年第 3 季 +1,234 萬 (+14.9%)
- 總市值
- $16.6 億
- 較 2024 年第 3 季 +$4.99 億 (+43.1%)
- 新進機構
- 48
- 另有 74 家加碼
- 清倉機構
- 28
- 另有 53 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,018,292 | $1.40 億 | 0.00% | +460,839+6.1% | 加碼 |
| Armistice Capital, LLC | 7,358,000 | $1.28 億 | 2.98% | −290,000−3.8% | 減碼 |
| Vanguard Group Inc | 6,742,165 | $1.17 億 | 0.00% | −159,985−2.3% | 減碼 |
| Rock Springs Capital Management LP | 4,973,649 | $8,664 萬 | 3.30% | +289,173+6.2% | 加碼 |
| Macquarie Group Ltd | 4,259,557 | $7,420 萬 | 0.09% | −13,357−0.3% | 減碼 |
| Janus Henderson Group PLC | 4,058,632 | $7,069 萬 | 0.04% | +4,026,819+12,657.8% | 加碼 |
| State Street Corp | 3,767,235 | $6,563 萬 | 0.00% | +1,030,539+37.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,901,925 | $5,055 萬 | 0.16% | +2,901,925 | 新進 |
| Renaissance Technologies LLC | 2,409,514 | $4,197 萬 | 0.06% | +534,500+28.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,278,375 | $3,969 萬 | 0.04% | +438,306+23.8% | 加碼 |
| Driehaus Capital Management LLC | 2,217,975 | $3,864 萬 | 0.32% | +1,904,733+608.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,174,213 | $3,787 萬 | 0.13% | +583,836+36.7% | 加碼 |
| Emerald Advisers, LLC | 2,125,744 | $3,703 萬 | 1.43% | +165,085+8.4% | 加碼 |
| Woodline Partners LP | 2,114,056 | $3,683 萬 | 0.25% | −2,226,284−51.3% | 減碼 |
| Geode Capital Management, LLC | 1,842,301 | $3,210 萬 | 0.00% | +111,256+6.4% | 加碼 |
| Kynam Capital Management, LP | 1,802,750 | $3,140 萬 | 2.07% | +431,239+31.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,743,190 | $3,037 萬 | 0.01% | −88,913−4.9% | 減碼 |
| Morgan Stanley | 1,650,603 | $2,875 萬 | 0.00% | +301,195+22.3% | 加碼 |
| Bank of America Corp | 1,331,388 | $2,319 萬 | 0.00% | −383,232−22.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,209,810 | $2,107 萬 | 0.02% | +1,209,810 | 新進 |
| Ra Capital Management, L.P. | 1,150,000 | $2,003 萬 | 0.27% | +1,150,000 | 新進 |
| FMR LLC | 1,120,016 | $1,951 萬 | 0.00% | +972,600+659.8% | 加碼 |
| Parkman Healthcare Partners LLC | 1,117,792 | $1,947 萬 | 2.59% | +31,725+2.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,101,774 | $1,919 萬 | 1.17% | −83,935−7.1% | 減碼 |
| Voloridge Investment Management, LLC | 1,007,197 | $1,755 萬 | 0.06% | +253,402+33.6% | 加碼 |
| Logos Global Management LP | 1,000,000 | $1,742 萬 | 2.04% | −100,000−9.1% | 減碼 |
| Prudential Financial Inc | 969,141 | $1,688 萬 | 0.02% | +365,200+60.5% | 加碼 |
| Two Sigma Advisers, LP | 967,500 | $1,685 萬 | 0.04% | +247,100+34.3% | 加碼 |
| Goldman Sachs Group Inc | 931,012 | $1,622 萬 | 0.00% | +228,406+32.5% | 加碼 |
| Invesco Ltd. | 858,942 | $1,496 萬 | 0.00% | +493,736+135.2% | 加碼 |
| Jennison Associates LLC | 816,399 | $1,422 萬 | 0.01% | +816,399 | 新進 |
| Northern Trust Corp | 754,395 | $1,314 萬 | 0.00% | +76,358+11.3% | 加碼 |
| Pictet Asset Management Holding SA | 709,390 | $1,236 萬 | 0.01% | −53,518−7.0% | 減碼 |
| UBS Group AG | 709,357 | $1,236 萬 | 0.00% | +383,122+117.4% | 加碼 |
| Two Sigma Investments, LP | 693,016 | $1,207 萬 | 0.03% | +332,933+92.5% | 加碼 |
| Federated Hermes, Inc. | 668,315 | $1,164 萬 | 0.03% | +44,500+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 661,603 | $1,153 萬 | 0.00% | +94,194+16.6% | 加碼 |
| Millennium Management LLC | 626,056 | $1,091 萬 | 0.01% | +511,443+446.2% | 加碼 |
| JPMorgan Chase & Co | 611,658 | $1,066 萬 | 0.00% | −136,900−18.3% | 減碼 |
| Citadel Advisors LLC | 579,136 | $1,009 萬 | 0.01% | −195,953−25.3% | 減碼 |
| Deutsche Bank AG | 532,031 | $926.8 萬 | 0.00% | −143,054−21.2% | 減碼 |
| Assenagon Asset Management S.A. | 530,513 | $924.2 萬 | 0.02% | −844,009−61.4% | 減碼 |
| Eversept Partners, LP | 490,296 | $854.1 萬 | 0.88% | −379,617−43.6% | 減碼 |
| Walleye Capital LLC | 427,230 | $744.2 萬 | 0.07% | −61,223−12.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 426,726 | $743.4 萬 | 0.03% | −98,655−18.8% | 減碼 |
| AQR Capital Management LLC | 424,024 | $738.6 萬 | 0.01% | +229,361+117.8% | 加碼 |
| Schroder Investment Management Group | 417,253 | $722.7 萬 | 0.01% | −260,199−38.4% | 減碼 |
| Barclays PLC | 396,570 | $690.8 萬 | 0.00% | +227,802+135.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 393,300 | $685.1 萬 | 0.01% | −450,000−53.4% | 減碼 |
| Standard Life Aberdeen plc | 392,000 | $682.9 萬 | 0.01% | +392,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 376,800 | $656.4 萬 | 0.01% | −23,200−5.8% | 減碼 |
| Panagora Asset Management Inc | 335,162 | $583.9 萬 | 0.03% | +14,829+4.6% | 加碼 |
| GW&K Investment Management, LLC | 328,177 | $571.7 萬 | 0.05% | −169,748−34.1% | 減碼 |
| Readystate Asset Management LP | 322,235 | $561.3 萬 | 0.24% | −10,704−3.2% | 減碼 |
| Impax Asset Management Group plc | 300,000 | $522.6 萬 | 0.02% | +300,000 | 新進 |
| Ameriprise Financial Inc | 285,350 | $497.1 萬 | 0.00% | +162,649+132.6% | 加碼 |
| Trexquant Investment LP | 280,217 | $488.1 萬 | 0.06% | −76,491−21.4% | 減碼 |
| Silverarc Capital Management, LLC | 277,365 | $483.2 萬 | 1.08% | +277,365 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253,622 | $441.8 萬 | 0.01% | +253,622 | 新進 |
| PDT Partners, LLC | 247,109 | $430.5 萬 | 0.38% | −17,164−6.5% | 減碼 |
| Knott David M Jr | 228,000 | $397.2 萬 | 1.44% | −30,231−11.7% | 減碼 |
| Sphera Funds Management Ltd. | 220,700 | $384.5 萬 | 0.71% | +220,700 | 新進 |
| Bank of New York Mellon Corp | 216,863 | $377.8 萬 | 0.00% | +7,513+3.6% | 加碼 |
| Affinity Asset Advisors, LLC | 200,000 | $348.4 萬 | 0.54% | +200,000 | 新進 |
| Voya Investment Management LLC | 199,672 | $347.8 萬 | 0.00% | −22,798−10.2% | 減碼 |
| Crestline Management, LP | 185,840 | $323.7 萬 | 0.11% | +65,115+53.9% | 加碼 |
| J. Goldman & Co LP | 181,174 | $315.6 萬 | 0.11% | +181,174 | 新進 |
| Rafferty Asset Management, LLC | 176,425 | $307.3 萬 | 0.01% | +84,654+92.2% | 加碼 |
| Russell Investments Group, Ltd. | 165,929 | $289.0 萬 | 0.00% | +4,663+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 161,603 | $281.5 萬 | 0.00% | −1,572−1.0% | 減碼 |
| Swiss National Bank | 151,900 | $264.6 萬 | 0.00% | +17,200+12.8% | 加碼 |
| Birchview Capital, LP | 148,000 | $257.8 萬 | 2.10% | 00.0% | 不變 |
| Citigroup Inc | 137,156 | $238.9 萬 | 0.00% | +79,555+138.1% | 加碼 |
| Rhumbline Advisers | 121,248 | $211.2 萬 | 0.00% | +2,640+2.2% | 加碼 |
| F/M Investments LLC | 111,158 | $193.6 萬 | 0.07% | +111,158 | 新進 |
| Palo Alto Investors LP | 110,719 | $192.9 萬 | 0.30% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 106,045 | $184.7 萬 | 0.00% | +67,748+176.9% | 加碼 |
| Public Employees Retirement System of Ohio | 102,756 | $179.0 萬 | 0.01% | +51,876+102.0% | 加碼 |
| State of Wisconsin Investment Board | 101,772 | $177.3 萬 | 0.00% | +43,661+75.1% | 加碼 |
| Integral Health Asset Management, LLC | 100,000 | $174.2 萬 | 0.15% | +100,000 | 新進 |
| Rice Hall James & Associates, LLC | 92,658 | $161.4 萬 | 0.09% | −2,078−2.2% | 減碼 |
| Man Group plc | 88,241 | $153.7 萬 | 0.00% | +62,798+246.8% | 加碼 |
| Semanteon Capital Management, LP | 84,783 | $147.7 萬 | 0.79% | +48,084+131.0% | 加碼 |
| Legal & General Group Plc | 78,963 | $137.6 萬 | 0.00% | −1,995−2.5% | 減碼 |
| Jump Financial, LLC | 76,842 | $133.9 萬 | 0.03% | −199,688−72.2% | 減碼 |
| Verition Fund Management LLC | 76,308 | $132.9 萬 | 0.01% | +15,437+25.4% | 加碼 |
| Gsa Capital Partners LLP | 74,356 | $129.5 萬 | 0.10% | +74,356 | 新進 |
| California State Teachers Retirement System | 72,192 | $125.8 萬 | 0.00% | +7,041+10.8% | 加碼 |
| Norges Bank | 71,000 | $123.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 70,630 | $123.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 65,690 | $114.4 萬 | 0.00% | −245,570−78.9% | 減碼 |
| Wells Fargo & Company | 57,448 | $100.1 萬 | 0.00% | +17,716+44.6% | 加碼 |
| Oak Ridge Investments LLC | 52,599 | $91.6 萬 | 0.07% | −2,740−5.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,946 | $86.9 萬 | 0.00% | +9,481+23.4% | 加碼 |
| Qube Research & Technologies Ltd | 48,037 | $83.7 萬 | 0.00% | +48,037 | 新進 |
| MetLife Investment Management | 44,711 | $77.9 萬 | 0.00% | +3,568+8.7% | 加碼 |
| Tudor Investment Corp Et Al | 43,213 | $75.3 萬 | 0.01% | +5,069+13.3% | 加碼 |
| Fisher Asset Management, LLC | 43,182 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 39,604 | $69.0 萬 | 0.00% | −241,745−85.9% | 減碼 |
| Corebridge Financial, Inc. | 37,565 | $65.4 萬 | 0.00% | −1,832−4.7% | 減碼 |