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 343 家機構在 13F 申報持有,市值合計 $67.2 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Travere Therapeutics, Inc. 在 2026/6/30 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
- 343
- 較 2026 年第 1 季 +71 家
- 持有股數
- 1.11 億
- 較 2026 年第 1 季 +2,107 萬 (+23.4%)
- 總市值
- $67.2 億
- 較 2026 年第 1 季 +$36.5 億 (+119.1%)
- 新進機構
- 99
- 另有 123 家加碼
- 清倉機構
- 28
- 另有 86 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | 343 | $67.2 億 |
| 2026 年第 1 季 | 274 | $34.1 億 |
| 2025 年第 4 季 | 293 | $43.6 億 |
| 2025 年第 3 季 | 253 | $27.8 億 |
| 2025 年第 2 季 | 226 | $17.9 億 |
| 2025 年第 1 季 | 234 | $21.1 億 |
| 2024 年第 4 季 | 210 | $19.6 億 |
| 2024 年第 3 季 | 196 | $14.5 億 |
| 2024 年第 2 季 | 188 | $9.52 億 |
| 2024 年第 1 季 | 186 | $9.56 億 |
| 2023 年第 4 季 | 178 | $10.4 億 |
| 2023 年第 3 季 | 182 | $9.59 億 |
| 2023 年第 2 季 | 183 | $15.4 億 |
| 2023 年第 1 季 | 190 | $22.4 億 |
| 2022 年第 4 季 | 171 | $18.3 億 |
| 2022 年第 3 季 | 189 | $21.2 億 |
| 2022 年第 2 季 | 187 | $23.9 億 |
| 2022 年第 1 季 | 184 | $25.5 億 |
| 2021 年第 4 季 | 169 | $21.0 億 |
| 2021 年第 3 季 | 148 | $14.8 億 |
| 2021 年第 2 季 | 136 | $9.30 億 |
| 2021 年第 1 季 | 150 | $15.6 億 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 11,324,191 | $6.43 億 | 0.26% | +11,324,191 | 新進 |
| BlackRock, Inc. | 8,020,663 | $5.15 億 | 0.01% | +228,630+2.9% | 加碼 |
| FMR LLC | 7,096,614 | $4.08 億 | 0.02% | −3,871,353−35.3% | 減碼 |
| Bank of America Corp | 4,568,341 | $2.60 億 | 0.02% | +3,223,230+239.6% | 加碼 |
| State Street Corp | 4,256,224 | $2.57 億 | 0.01% | −703,764−14.2% | 減碼 |
| Vanguard Capital Management LLC | 4,108,694 | $2.33 億 | 0.00% | +62,882+1.6% | 加碼 |
| Perceptive Advisors LLC | 3,752,574 | $2.13 億 | 3.31% | −389,977−9.4% | 減碼 |
| Nomura Asset Management International Inc. | 2,812,514 | $1.61 億 | 0.24% | −457,999−14.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,569,356 | $1.46 億 | 0.20% | +1,592,356+163.0% | 加碼 |
| Geode Capital Management, LLC | 2,371,887 | $1.35 億 | 0.01% | +2,328+0.1% | 加碼 |
| Voya Investment Management LLC | 204,366 | $1.27 億 | 0.11% | +7,825+4.0% | 加碼 |
| Tenor Capital Management Co., L.P. | – | $1.26 億 | 1.77% | – | – |
| Rock Springs Capital Management LP | 2,179,069 | $1.24 億 | 6.04% | +701,115+47.4% | 加碼 |
| Kynam Capital Management, LP | 2,000,000 | $1.14 億 | 6.28% | +430,982+27.5% | 加碼 |
| Stephens Investment Management Group LLC | 1,875,304 | $1.07 億 | 1.14% | +76,838+4.3% | 加碼 |
| Renaissance Technologies LLC | 1,833,079 | $1.04 億 | 0.14% | −133,700−6.8% | 減碼 |
| Emerald Advisers, LLC | 1,600,886 | $9,095 萬 | 2.14% | +43,690+2.8% | 加碼 |
| Goldman Sachs Group Inc | 1,535,321 | $9,050 萬 | 0.01% | −184,400−10.7% | 減碼 |
| Two Sigma Investments, LP | 1,565,656 | $8,953 萬 | 0.07% | +57,397+3.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,440,469 | $8,948 萬 | 0.06% | +603,925+72.2% | 加碼 |
| Armistice Capital, LLC | 1,572,539 | $8,934 萬 | 2.47% | −3,324,878−67.9% | 減碼 |
| Vanguard Portfolio Management LLC | 1,541,617 | $8,758 萬 | 0.00% | −167,522−9.8% | 減碼 |
| Wellington Management Group LLP | 1,533,080 | $8,709 萬 | 0.02% | +510,808+50.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,443,230 | $8,199 萬 | 0.09% | +774,071+115.7% | 加碼 |
| Driehaus Capital Management LLC | 1,439,134 | $8,176 萬 | 0.47% | +156,616+12.2% | 加碼 |
| Marshall Wace, LLP | 1,333,207 | $7,574 萬 | 0.06% | +1,154,671+646.7% | 加碼 |
| Price T Rowe Associates Inc | 1,318,616 | $7,491 萬 | 0.01% | +913,811+225.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,156,960 | $6,583 萬 | 0.03% | +1,047,578+957.7% | 加碼 |
| Calamos Advisors LLC | 121,755 | $6,448 萬 | 0.23% | +67,510+124.5% | 加碼 |
| MPM Oncology Impact Management LP | 1,122,731 | $6,378 萬 | 3.89% | −10,634−0.9% | 減碼 |
| Nuveen, LLC | 1,054,633 | $5,991 萬 | 0.01% | +116,064+12.4% | 加碼 |
| Context Capital Management, LLC | – | $5,946 萬 | 1.20% | – | – |
| Linden Advisors LP | – | $5,931 萬 | 0.31% | – | – |
| Emerald Mutual Fund Advisers Trust | 1,032,024 | $5,863 萬 | 2.06% | +86,991+9.2% | 加碼 |
| Jane Street Group, LLC | 938,699 | $5,333 萬 | 0.03% | +636,419+210.5% | 加碼 |
| Northern Trust Corp | 875,008 | $4,971 萬 | 0.01% | +93,590+12.0% | 加碼 |
| Assenagon Asset Management S.A. | 854,610 | $4,855 萬 | 0.03% | +846,683+10,681.0% | 加碼 |
| Charles Schwab Investment Management Inc | 827,278 | $4,700 萬 | 0.01% | +36,466+4.6% | 加碼 |
| Eversept Partners, LP | 798,973 | $4,539 萬 | 2.47% | +256,363+47.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 661,824 | $3,760 萬 | 0.01% | +49,202+8.0% | 加碼 |
| Polar Asset Management Partners Inc. | – | $3,591 萬 | 0.66% | – | 新進 |
| Ensign Peak Advisors, Inc | 591,815 | $3,362 萬 | 0.06% | −123,892−17.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 581,393 | $3,303 萬 | 0.02% | +60,789+11.7% | 加碼 |
| Loomis Sayles & Co L P | 555,703 | $3,157 萬 | 0.04% | +254,237+84.3% | 加碼 |
| Fiera Capital Corp | 516,997 | $2,937 萬 | 0.11% | −383,871−42.6% | 減碼 |
| Invesco Ltd. | 459,315 | $2,903 萬 | 0.00% | −64,396−12.3% | 減碼 |
| Morgan Stanley | 429,253 | $2,879 萬 | 0.00% | +127,598+42.3% | 加碼 |
| Panagora Asset Management Inc | 490,724 | $2,788 萬 | 0.09% | −102,188−17.2% | 減碼 |
| Point72 Asset Management, L.P. | 478,860 | $2,720 萬 | 0.04% | +478,860 | 新進 |
| UBS Group AG | 473,456 | $2,708 萬 | 0.00% | −383,301−44.7% | 減碼 |
| Legal & General Group Plc | 470,400 | $2,672 萬 | 0.01% | +19,344+4.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 470,265 | $2,669 萬 | 0.12% | +100,270+27.1% | 加碼 |
| Wellesley Asset Management | – | $2,629 萬 | 2.40% | – | 新進 |
| Graham Capital Management, L.P. | 446,696 | $2,538 萬 | 0.68% | – | – |
| GW&K Investment Management, LLC | 404,208 | $2,296 萬 | 0.18% | +263,750+187.8% | 加碼 |
| Russell Investments Group, Ltd. | 395,969 | $2,250 萬 | 0.02% | +161,704+69.0% | 加碼 |
| Schroder Investment Management Group | 379,611 | $2,213 萬 | 0.02% | +164,686+76.6% | 加碼 |
| Integral Health Asset Management, LLC | 375,000 | $2,130 萬 | 0.87% | +375,000 | 新進 |
| Lord, Abbett & Co. LLC | – | $2,087 萬 | 0.06% | – | – |
| OrbiMed Advisors LLC | 253,000 | $2,027 萬 | 0.38% | +253,000 | 新進 |
| Pictet Asset Management Holding SA | 344,510 | $2,007 萬 | 0.02% | −185,247−35.0% | 減碼 |
| JPMorgan Chase & Co | 267,889 | $2,004 萬 | 0.00% | −20,662−7.2% | 減碼 |
| Artia Global Partners LP | 339,033 | $1,926 萬 | 3.66% | +268,333+379.5% | 加碼 |
| Capricorn Fund Managers Ltd | 321,721 | $1,828 萬 | 1.46% | +321,721 | 新進 |
| Steelhead Partners LLC | – | $1,769 萬 | 1.26% | – | 新進 |
| Affinity Asset Advisors, LLC | 300,000 | $1,704 萬 | 0.83% | 00.0% | 不變 |
| Impax Asset Management Group plc | 300,000 | $1,704 萬 | 0.11% | +75,000+33.3% | 加碼 |
| New York State Common Retirement Fund | 296,957 | $1,687 萬 | 0.02% | +3,600+1.2% | 加碼 |
| Elmind Capital, LP | 292,600 | $1,662 萬 | 4.18% | +115,000+64.8% | 加碼 |
| Raymond James Financial Inc | 292,359 | $1,661 萬 | 0.00% | +292,359 | 新進 |
| M&G Plc | – | $1,638 萬 | 0.08% | – | – |
| First Trust Advisors LP | 286,478 | $1,627 萬 | 0.01% | +17,929+6.7% | 加碼 |
| Citadel Advisors LLC | 38,460 | $1,601 萬 | 0.01% | −89,904−70.0% | 減碼 |
| Palisades Investment Partners, LLC | 273,080 | $1,551 萬 | 4.41% | +17,840+7.0% | 加碼 |
| AQR Capital Management LLC | 270,048 | $1,534 萬 | 0.01% | −35,364−11.6% | 減碼 |
| Woodline Partners LP | 254,054 | $1,443 萬 | 0.04% | −48,612−16.1% | 減碼 |
| Bank of New York Mellon Corp | 496,485 | $1,430 萬 | 0.00% | +279,259+128.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 244,606 | $1,390 萬 | 0.02% | −2,042−0.8% | 減碼 |
| Deutsche Bank AG | 225,583 | $1,282 萬 | 0.00% | −700,336−75.6% | 減碼 |
| HSBC Holdings PLC | 220,611 | $1,259 萬 | 0.01% | −176,242−44.4% | 減碼 |
| Neuberger Berman Group LLC | 214,910 | $1,221 萬 | 0.01% | +24,148+12.7% | 加碼 |
| Ameriprise Financial Inc | 7,557 | $1,207 萬 | 0.00% | +7,557 | 新進 |
| Jacobs Levy Equity Management, Inc | 205,536 | $1,168 萬 | 0.04% | −163,657−44.3% | 減碼 |
| F/M Investments LLC | 187,574 | $1,066 萬 | 0.54% | +22,584+13.7% | 加碼 |
| Millennium Management LLC | 84,713 | $1,040 萬 | 0.01% | +84,713 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 171,470 | $974.1 萬 | 0.28% | +57,959+51.1% | 加碼 |
| Hillsdale Investment Management Inc. | 167,900 | $953.8 萬 | 0.22% | −14,420−7.9% | 減碼 |
| Palo Alto Investors LP | 167,525 | $951.7 萬 | 1.32% | −62,928−27.3% | 減碼 |
| Swiss National Bank | 166,600 | $946.5 萬 | 0.00% | −1,500−0.9% | 減碼 |
| Mackenzie Financial Corp | 166,571 | $946.3 萬 | 0.01% | +90,968+120.3% | 加碼 |
| Algert Global LLC | 166,372 | $945.2 萬 | 0.11% | −10,536−6.0% | 減碼 |
| SEB Asset Management AB | 164,673 | $935.5 萬 | 0.04% | +164,673 | 新進 |
| Aquatic Capital Management LLC | 157,710 | $896.0 萬 | 0.31% | +122,318+345.6% | 加碼 |
| State of Wisconsin Investment Board | 4,074,448 | $892.9 萬 | 0.02% | +3,948,569+3,136.8% | 加碼 |
| Wells Fargo & Company | 156,246 | $887.6 萬 | 0.00% | +66,840+74.8% | 加碼 |
| DeepCurrents Investment Group LLC | – | $856.6 萬 | 0.29% | – | 新進 |
| Knott David M Jr | 147,282 | $836.7 萬 | 4.42% | +6,649+4.7% | 加碼 |
| Voleon Capital Management LP | 145,655 | $827.5 萬 | 0.15% | +102,300+236.0% | 加碼 |
| SEI Investments Co | 142,858 | $811.6 萬 | 0.01% | −23,619−14.2% | 減碼 |
| UBS Asset Management Americas Inc | 142,368 | $808.8 萬 | 0.00% | +5,343+3.9% | 加碼 |