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。
2025 年第 1 季 13F 持有人
Travere Therapeutics, Inc. 在 2025/3/31 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
- 218
- 較 2024 年第 4 季 +22 家
- 持有股數
- 9,810 萬
- 較 2024 年第 4 季 +474.9 萬 (+5.1%)
- 總市值
- $17.7 億
- 較 2024 年第 4 季 +$1.47 億 (+9.1%)
- 新進機構
- 45
- 另有 88 家加碼
- 清倉機構
- 23
- 另有 56 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 8,872,000 | $1.59 億 | 4.25% | +1,514,000+20.6% | 加碼 |
| Janus Henderson Group PLC | 7,528,622 | $1.48 億 | 0.08% | +3,469,990+85.5% | 加碼 |
| BlackRock, Inc. | 8,190,544 | $1.47 億 | 0.00% | +172,252+2.1% | 加碼 |
| Vanguard Group Inc | 5,014,020 | $8,985 萬 | 0.00% | −1,728,145−25.6% | 減碼 |
| Macquarie Group Ltd | 4,797,314 | $8,597 萬 | 0.11% | +537,757+12.6% | 加碼 |
| State Street Corp | 3,646,715 | $6,535 萬 | 0.00% | −120,520−3.2% | 減碼 |
| Rock Springs Capital Management LP | 2,921,196 | $5,235 萬 | 3.00% | −2,052,453−41.3% | 減碼 |
| Driehaus Capital Management LLC | 2,767,693 | $4,960 萬 | 0.48% | +549,718+24.8% | 加碼 |
| Renaissance Technologies LLC | 2,702,814 | $4,843 萬 | 0.07% | +293,300+12.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,601,922 | $4,663 萬 | 0.15% | −300,003−10.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,184,898 | $3,915 萬 | 0.07% | +1,808,098+479.9% | 加碼 |
| Emerald Advisers, LLC | 2,077,173 | $3,722 萬 | 1.68% | −48,571−2.3% | 減碼 |
| Geode Capital Management, LLC | 1,976,661 | $3,543 萬 | 0.00% | +134,360+7.3% | 加碼 |
| Kynam Capital Management, LP | 1,802,750 | $3,231 萬 | 2.76% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,713,592 | $3,071 萬 | 0.04% | −564,783−24.8% | 減碼 |
| Morgan Stanley | 1,642,061 | $2,943 萬 | 0.00% | −8,542−0.5% | 減碼 |
| Woodline Partners LP | 1,229,778 | $2,204 萬 | 0.14% | −884,278−41.8% | 減碼 |
| Nuveen, LLC | 1,203,644 | $2,157 萬 | 0.01% | +1,203,644 | 新進 |
| Voloridge Investment Management, LLC | 1,181,094 | $2,117 萬 | 0.08% | +173,897+17.3% | 加碼 |
| Ra Capital Management, L.P. | 1,150,000 | $2,061 萬 | 0.34% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 1,121,886 | $2,010 萬 | 1.43% | +20,112+1.8% | 加碼 |
| FMR LLC | 1,081,702 | $1,938 萬 | 0.00% | −38,314−3.4% | 減碼 |
| Affinity Asset Advisors, LLC | 1,070,000 | $1,917 萬 | 3.00% | +870,000+435.0% | 加碼 |
| Two Sigma Advisers, LP | 1,045,700 | $1,874 萬 | 0.04% | +78,200+8.1% | 加碼 |
| Parkman Healthcare Partners LLC | 954,071 | $1,710 萬 | 2.03% | −163,721−14.6% | 減碼 |
| Bank of America Corp | 945,906 | $1,695 萬 | 0.00% | −385,482−29.0% | 減碼 |
| Goldman Sachs Group Inc | 867,642 | $1,555 萬 | 0.00% | −63,370−6.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 863,088 | $1,547 萬 | 0.06% | −1,311,125−60.3% | 減碼 |
| Jennison Associates LLC | 852,124 | $1,527 萬 | 0.01% | +35,725+4.4% | 加碼 |
| Barclays PLC | 821,832 | $1,473 萬 | 0.01% | +425,262+107.2% | 加碼 |
| Eversept Partners, LP | 816,254 | $1,463 萬 | 1.66% | +325,958+66.5% | 加碼 |
| Northern Trust Corp | 808,687 | $1,449 萬 | 0.00% | +54,292+7.2% | 加碼 |
| Two Sigma Investments, LP | 768,794 | $1,378 萬 | 0.03% | +75,778+10.9% | 加碼 |
| Loomis Sayles & Co L P | 748,152 | $1,341 萬 | 0.02% | +748,152 | 新進 |
| Pictet Asset Management Holding SA | 665,570 | $1,307 萬 | 0.01% | −43,820−6.2% | 減碼 |
| UBS Group AG | 704,993 | $1,263 萬 | 0.00% | −4,364−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 684,543 | $1,227 萬 | 0.00% | +22,940+3.5% | 加碼 |
| Federated Hermes, Inc. | 672,648 | $1,205 萬 | 0.03% | +4,333+0.6% | 加碼 |
| Schroder Investment Management Group | 593,024 | $1,167 萬 | 0.01% | +175,771+42.1% | 加碼 |
| JPMorgan Chase & Co | 615,295 | $1,103 萬 | 0.00% | +3,637+0.6% | 加碼 |
| Invesco Ltd. | 565,927 | $1,014 萬 | 0.00% | −293,015−34.1% | 減碼 |
| Lord, Abbett & Co. LLC | 564,161 | $1,011 萬 | 0.04% | +564,161 | 新進 |
| Candriam Luxembourg S.C.A. | 534,072 | $957.1 萬 | 0.06% | +534,072 | 新進 |
| Deutsche Bank AG | 525,771 | $942.2 萬 | 0.00% | −6,260−1.2% | 減碼 |
| Citadel Advisors LLC | 524,335 | $939.6 萬 | 0.01% | −54,801−9.5% | 減碼 |
| Ensign Peak Advisors, Inc | 498,734 | $893.7 萬 | 0.02% | +498,734 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 495,177 | $887.4 萬 | 0.04% | +68,451+16.0% | 加碼 |
| Standard Life Aberdeen plc | 480,369 | $860.8 萬 | 0.02% | +88,369+22.5% | 加碼 |
| Alliancebernstein L.P. | 418,597 | $750.1 萬 | 0.00% | +347,967+492.7% | 加碼 |
| Assenagon Asset Management S.A. | 413,514 | $741.0 萬 | 0.01% | −116,999−22.1% | 減碼 |
| Legal & General Group Plc | 412,932 | $740.0 萬 | 0.00% | +333,969+422.9% | 加碼 |
| Silverarc Capital Management, LLC | 408,849 | $732.7 萬 | 1.53% | +131,484+47.4% | 加碼 |
| AQR Capital Management LLC | 399,310 | $715.6 萬 | 0.01% | −24,714−5.8% | 減碼 |
| Graham Capital Management, L.P. | 379,900 | $680.8 萬 | 0.22% | +362,285+2,056.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 338,850 | $607.2 萬 | 0.01% | +85,228+33.6% | 加碼 |
| Panagora Asset Management Inc | 335,959 | $602.0 萬 | 0.03% | +797+0.2% | 加碼 |
| GW&K Investment Management, LLC | 321,162 | $575.5 萬 | 0.05% | −7,015−2.1% | 減碼 |
| PDT Partners, LLC | 309,534 | $554.7 萬 | 0.39% | +62,425+25.3% | 加碼 |
| Impax Asset Management Group plc | 300,000 | $537.6 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 292,991 | $525.0 萬 | 0.01% | +244,954+509.9% | 加碼 |
| Walleye Capital LLC | 269,138 | $482.3 萬 | 0.05% | −158,092−37.0% | 減碼 |
| Essex Investment Management Co LLC | 254,666 | $456.4 萬 | 0.95% | +254,666 | 新進 |
| Prudential Financial Inc | 243,641 | $436.6 萬 | 0.01% | −725,500−74.9% | 減碼 |
| Superstring Capital Management LP | 237,487 | $425.6 萬 | 5.08% | +237,487 | 新進 |
| Bank of New York Mellon Corp | 233,942 | $419.2 萬 | 0.00% | +17,079+7.9% | 加碼 |
| Knott David M Jr | 228,000 | $408.6 萬 | 1.93% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 224,936 | $403.1 萬 | 0.01% | +59,007+35.6% | 加碼 |
| Squarepoint Ops LLC | 217,024 | $388.9 萬 | 0.01% | +199,468+1,136.2% | 加碼 |
| Sphera Funds Management Ltd. | 200,000 | $358.4 萬 | 0.88% | −20,700−9.4% | 減碼 |
| Balyasny Asset Management LLC | 190,272 | $341.0 萬 | 0.01% | +190,272 | 新進 |
| Citigroup Inc | 176,246 | $315.8 萬 | 0.00% | +39,090+28.5% | 加碼 |
| Twinbeech Capital LP | 171,949 | $308.1 萬 | 0.06% | +161,780+1,590.9% | 加碼 |
| Tudor Investment Corp Et Al | 163,378 | $292.8 萬 | 0.03% | +120,165+278.1% | 加碼 |
| Swiss National Bank | 158,100 | $283.3 萬 | 0.00% | +6,200+4.1% | 加碼 |
| Trexquant Investment LP | 156,400 | $280.3 萬 | 0.03% | −123,817−44.2% | 減碼 |
| EAM Investors, LLC | 150,286 | $269.3 萬 | 0.47% | +150,286 | 新進 |
| F/M Investments LLC | 147,465 | $264.3 萬 | 0.11% | +36,307+32.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 147,114 | $263.6 萬 | 0.00% | −1,062,696−87.8% | 減碼 |
| Rafferty Asset Management, LLC | 145,021 | $259.9 萬 | 0.01% | −31,404−17.8% | 減碼 |
| Birchview Capital, LP | 138,000 | $247.3 萬 | 2.15% | −10,000−6.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 125,798 | $225.4 萬 | 0.02% | +102,798+446.9% | 加碼 |
| Rhumbline Advisers | 124,550 | $223.2 萬 | 0.00% | +3,302+2.7% | 加碼 |
| Susquehanna International Group, LLP | 123,260 | $220.9 萬 | 0.00% | +17,215+16.2% | 加碼 |
| Voya Investment Management LLC | 122,909 | $220.3 萬 | 0.00% | −76,763−38.4% | 減碼 |
| Sio Capital Management, LLC | 121,000 | $216.8 萬 | 0.66% | +121,000 | 新進 |
| Exome Asset Management LLC | 118,017 | $211.5 萬 | 1.89% | +118,017 | 新進 |
| SummitTX Capital, L.P. | 112,040 | $200.8 萬 | 0.09% | +112,040 | 新進 |
| Palo Alto Investors LP | 110,719 | $198.4 萬 | 0.38% | 00.0% | 不變 |
| Penserra Capital Management LLC | 109,542 | $196.2 萬 | 0.03% | +109,542 | 新進 |
| State of Wisconsin Investment Board | 103,353 | $185.2 萬 | 0.00% | +1,581+1.6% | 加碼 |
| Jain Global LLC | 101,695 | $182.2 萬 | 0.04% | +101,695 | 新進 |
| Ameriprise Financial Inc | 97,280 | $174.3 萬 | 0.00% | −188,070−65.9% | 減碼 |
| Engineers Gate Manager LP | 89,784 | $160.9 萬 | 0.03% | +89,784 | 新進 |
| Rice Hall James & Associates, LLC | 88,617 | $158.8 萬 | 0.09% | −4,041−4.4% | 減碼 |
| Verition Fund Management LLC | 73,454 | $131.6 萬 | 0.01% | −2,854−3.7% | 減碼 |
| California State Teachers Retirement System | 72,192 | $129.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 72,018 | $129.1 萬 | 0.00% | +6,328+9.6% | 加碼 |
| Norges Bank | 71,000 | $127.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 66,597 | $119.3 萬 | 0.00% | −95,006−58.8% | 減碼 |
| Wells Fargo & Company | 66,067 | $118.4 萬 | 0.00% | +8,619+15.0% | 加碼 |