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 2 季 13F 持有人
Travere Therapeutics, Inc. 在 2025/6/30 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
- 213
- 較 2025 年第 1 季 −4 家
- 持有股數
- 1.01 億
- 較 2025 年第 1 季 +248.4 萬 (+2.5%)
- 總市值
- $14.9 億
- 較 2025 年第 1 季 −$2.85 億 (−16.1%)
- 新進機構
- 41
- 另有 76 家加碼
- 清倉機構
- 45
- 另有 70 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 9,541,270 | $1.41 億 | 0.07% | +2,012,648+26.7% | 加碼 |
| Armistice Capital, LLC | 8,876,000 | $1.31 億 | 4.98% | +4,0000.0% | 加碼 |
| BlackRock, Inc. | 8,168,951 | $1.21 億 | 0.00% | −21,593−0.3% | 減碼 |
| Vanguard Group Inc | 5,994,283 | $8,872 萬 | 0.00% | +980,263+19.6% | 加碼 |
| Macquarie Group Ltd | 5,097,482 | $7,544 萬 | 0.09% | +300,168+6.3% | 加碼 |
| State Street Corp | 3,483,176 | $5,155 萬 | 0.00% | −163,539−4.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,784,000 | $4,120 萬 | 0.07% | +599,102+27.4% | 加碼 |
| Renaissance Technologies LLC | 2,495,114 | $3,693 萬 | 0.05% | −207,700−7.7% | 減碼 |
| Emerald Advisers, LLC | 2,091,360 | $3,095 萬 | 1.13% | +14,187+0.7% | 加碼 |
| Geode Capital Management, LLC | 2,003,701 | $2,966 萬 | 0.00% | +27,040+1.4% | 加碼 |
| Rock Springs Capital Management LP | 1,908,208 | $2,824 萬 | 1.76% | −1,012,988−34.7% | 減碼 |
| Bank of America Corp | 1,621,393 | $2,400 萬 | 0.00% | +675,487+71.4% | 加碼 |
| Morgan Stanley | 1,568,544 | $2,321 萬 | 0.00% | −73,517−4.5% | 減碼 |
| Goldman Sachs Group Inc | 1,556,852 | $2,304 萬 | 0.00% | +689,210+79.4% | 加碼 |
| Kynam Capital Management, LP | 1,540,691 | $2,280 萬 | 2.45% | −262,059−14.5% | 減碼 |
| Eversept Partners, LP | 1,315,033 | $1,946 萬 | 1.96% | +498,779+61.1% | 加碼 |
| Nuveen, LLC | 1,194,335 | $1,768 萬 | 0.00% | −9,309−0.8% | 減碼 |
| Ra Capital Management, L.P. | 1,150,000 | $1,702 萬 | 0.29% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 1,141,428 | $1,689 萬 | 1.03% | +19,542+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,130,750 | $1,674 萬 | 0.02% | −582,842−34.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,103,075 | $1,633 萬 | 0.03% | +689,561+166.8% | 加碼 |
| FMR LLC | 1,067,773 | $1,580 萬 | 0.00% | −13,929−1.3% | 減碼 |
| Two Sigma Advisers, LP | 1,057,700 | $1,565 萬 | 0.03% | +12,000+1.1% | 加碼 |
| Frazier Life Sciences Management, L.P. | 1,002,092 | $1,483 萬 | 0.59% | +1,002,092 | 新進 |
| Affinity Asset Advisors, LLC | 970,000 | $1,436 萬 | 2.12% | −100,000−9.3% | 減碼 |
| Two Sigma Investments, LP | 918,713 | $1,360 萬 | 0.02% | +149,919+19.5% | 加碼 |
| Standard Life Aberdeen plc | 896,594 | $1,327 萬 | 0.02% | +416,225+86.6% | 加碼 |
| Ensign Peak Advisors, Inc | 858,834 | $1,271 萬 | 0.02% | +360,100+72.2% | 加碼 |
| Perceptive Advisors LLC | 834,252 | $1,235 萬 | 0.46% | +834,252 | 新進 |
| Parkman Healthcare Partners LLC | 827,060 | $1,224 萬 | 1.42% | −127,011−13.3% | 減碼 |
| Northern Trust Corp | 800,628 | $1,185 萬 | 0.00% | −8,059−1.0% | 減碼 |
| JPMorgan Chase & Co | 771,830 | $1,142 萬 | 0.00% | +156,535+25.4% | 加碼 |
| Jennison Associates LLC | 771,522 | $1,142 萬 | 0.01% | −80,602−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 771,296 | $1,142 萬 | 0.00% | +86,753+12.7% | 加碼 |
| Voloridge Investment Management, LLC | 744,654 | $1,102 萬 | 0.04% | −436,440−37.0% | 減碼 |
| Marshall Wace, LLP | 742,725 | $1,099 萬 | 0.01% | +742,725 | 新進 |
| Jacobs Levy Equity Management, Inc | 735,251 | $1,088 萬 | 0.04% | −127,837−14.8% | 減碼 |
| Citadel Advisors LLC | 711,257 | $1,053 萬 | 0.01% | +186,922+35.6% | 加碼 |
| Tang Capital Management LLC | 700,000 | $1,036 萬 | 0.52% | +700,000 | 新進 |
| Cubist Systematic Strategies, LLC | 699,182 | $1,035 萬 | 0.11% | +699,182 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 685,511 | $1,015 萬 | 0.04% | +190,334+38.4% | 加碼 |
| UBS Group AG | 650,281 | $962.4 萬 | 0.00% | −54,712−7.8% | 減碼 |
| Qube Research & Technologies Ltd | 604,128 | $894.1 萬 | 0.01% | +311,137+106.2% | 加碼 |
| Pictet Asset Management Holding SA | 595,681 | $879.9 萬 | 0.01% | −69,889−10.5% | 減碼 |
| Barclays PLC | 528,526 | $782.2 萬 | 0.00% | −293,306−35.7% | 減碼 |
| Federated Hermes, Inc. | 527,538 | $780.8 萬 | 0.01% | −145,110−21.6% | 減碼 |
| Deutsche Bank AG | 516,548 | $764.5 萬 | 0.00% | −9,223−1.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 512,681 | $758.8 萬 | 0.04% | −21,391−4.0% | 減碼 |
| Invesco Ltd. | 510,919 | $756.2 萬 | 0.00% | −55,008−9.7% | 減碼 |
| Legal & General Group Plc | 510,428 | $755.4 萬 | 0.00% | +97,496+23.6% | 加碼 |
| Woodline Partners LP | 500,995 | $741.5 萬 | 0.04% | −728,783−59.3% | 減碼 |
| Squarepoint Ops LLC | 479,394 | $709.5 萬 | 0.02% | +262,370+120.9% | 加碼 |
| Impax Asset Management Group plc | 475,000 | $703.0 萬 | 0.04% | +175,000+58.3% | 加碼 |
| UBS Asset Management Americas Inc | 445,557 | $659.4 萬 | 0.00% | +378,960+569.0% | 加碼 |
| Loomis Sayles & Co L P | 439,341 | $650.2 萬 | 0.01% | −308,811−41.3% | 減碼 |
| Panagora Asset Management Inc | 432,021 | $639.4 萬 | 0.03% | +96,062+28.6% | 加碼 |
| Schroder Investment Management Group | 420,512 | $622.4 萬 | 0.01% | −172,512−29.1% | 減碼 |
| Royce & Associates LP | 380,997 | $563.9 萬 | 0.06% | +380,997 | 新進 |
| Vestal Point Capital, LP | 355,000 | $525.4 萬 | 0.28% | +355,000 | 新進 |
| PDT Partners, LLC | 349,577 | $517.4 萬 | 0.29% | +40,043+12.9% | 加碼 |
| Alliancebernstein L.P. | 343,861 | $508.9 萬 | 0.00% | −74,736−17.9% | 減碼 |
| Sphera Funds Management Ltd. | 335,333 | $496.3 萬 | 1.30% | +135,333+67.7% | 加碼 |
| Lord, Abbett & Co. LLC | 309,230 | $457.7 萬 | 0.01% | −254,931−45.2% | 減碼 |
| GW&K Investment Management, LLC | 282,500 | $418.1 萬 | 0.04% | −38,662−12.0% | 減碼 |
| Superstring Capital Management LP | 276,474 | $409.2 萬 | 5.10% | +38,987+16.4% | 加碼 |
| Knott David M Jr | 260,000 | $384.8 萬 | 1.74% | +32,000+14.0% | 加碼 |
| Prudential Financial Inc | 244,256 | $361.5 萬 | 0.00% | +615+0.3% | 加碼 |
| First Trust Advisors LP | 239,045 | $353.8 萬 | 0.00% | +239,045 | 新進 |
| Russell Investments Group, Ltd. | 237,720 | $351.8 萬 | 0.00% | +12,784+5.7% | 加碼 |
| Bank of New York Mellon Corp | 231,145 | $342.1 萬 | 0.00% | −2,797−1.2% | 減碼 |
| AQR Capital Management LLC | 228,093 | $337.6 萬 | 0.00% | −171,217−42.9% | 減碼 |
| Millennium Management LLC | 208,991 | $309.3 萬 | 0.00% | +149,159+249.3% | 加碼 |
| Tudor Investment Corp Et Al | 201,508 | $298.2 萬 | 0.02% | +38,130+23.3% | 加碼 |
| Walleye Capital LLC | 191,867 | $284.0 萬 | 0.03% | −77,271−28.7% | 減碼 |
| F/M Investments LLC | 187,734 | $277.8 萬 | 0.10% | +40,269+27.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 175,033 | $259.0 萬 | 0.00% | +27,919+19.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 168,000 | $248.6 萬 | 0.57% | +168,000 | 新進 |
| Point72 Asset Management, L.P. | 167,896 | $248.5 萬 | 0.01% | +167,896 | 新進 |
| Voya Investment Management LLC | 167,721 | $248.2 萬 | 0.00% | +44,812+36.5% | 加碼 |
| Hillsdale Investment Management Inc. | 163,400 | $241.8 萬 | 0.09% | +163,400 | 新進 |
| Swiss National Bank | 161,100 | $238.4 萬 | 0.00% | +3,000+1.9% | 加碼 |
| Exome Asset Management LLC | 153,278 | $226.9 萬 | 1.87% | +35,261+29.9% | 加碼 |
| Man Group plc | 139,044 | $205.8 萬 | 0.00% | +90,265+185.0% | 加碼 |
| Rhumbline Advisers | 131,959 | $195.3 萬 | 0.00% | +7,409+5.9% | 加碼 |
| ExodusPoint Capital Management, LP | 128,157 | $189.7 萬 | 0.02% | +128,157 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,582 | $188.8 萬 | 0.00% | −211,268−62.3% | 減碼 |
| Algert Global LLC | 127,188 | $188.2 萬 | 0.04% | +111,021+686.7% | 加碼 |
| Rafferty Asset Management, LLC | 123,854 | $183.3 萬 | 0.01% | −21,167−14.6% | 減碼 |
| Sio Capital Management, LLC | 122,210 | $180.9 萬 | 0.73% | +1,210+1.0% | 加碼 |
| Engineers Gate Manager LP | 110,807 | $164.0 萬 | 0.02% | +21,023+23.4% | 加碼 |
| Palo Alto Investors LP | 110,719 | $163.9 萬 | 0.35% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 109,787 | $162.5 萬 | 0.00% | −13,473−10.9% | 減碼 |
| Birchview Capital, LP | 103,000 | $152.4 萬 | 1.51% | −35,000−25.4% | 減碼 |
| Capital Fund Management S.A. | 101,406 | $150.1 萬 | 0.02% | +101,406 | 新進 |
| Rice Hall James & Associates, LLC | 93,612 | $138.5 萬 | 0.07% | +4,995+5.6% | 加碼 |
| Gsa Capital Partners LLP | 88,195 | $130.5 萬 | 0.09% | +88,195 | 新進 |
| SEI Investments Co | 80,142 | $118.6 萬 | 0.00% | +47,730+147.3% | 加碼 |
| Franklin Resources Inc | 76,511 | $113.2 萬 | 0.00% | +23,675+44.8% | 加碼 |
| Ameriprise Financial Inc | 73,661 | $109.0 萬 | 0.00% | −23,619−24.3% | 減碼 |
| Trexquant Investment LP | 72,344 | $107.1 萬 | 0.01% | −84,056−53.7% | 減碼 |