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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | 減碼 |
| Twin Peaks Wealth Advisors, LLC | 1 | $17 | 0.00% | +1 | 新進 |
| Toronto Dominion Bank | 3 | $44 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5 | $74 | 0.00% | +5 | 新進 |
| Farther Finance Advisors, LLC | 11 | $163 | 0.00% | 00.0% | 不變 |
| American National Bank | 15 | $222 | 0.00% | +15 | 新進 |
| EverSource Wealth Advisors, LLC | 33 | $489 | 0.00% | −271−89.1% | 減碼 |
| UMA Financial Services, Inc. | 34 | $504 | 0.00% | +34 | 新進 |
| Elequin Capital LP | 50 | $740 | 0.00% | +50 | 新進 |
| Advisor Group Holdings, Inc. | 53 | $784 | 0.00% | +30+130.4% | 加碼 |
| IFP Advisors, Inc | 0 | $903 | 0.00% | −17−100.0% | 減碼 |
| Capital Advisors, Ltd. LLC | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 71 | $1,051 | 0.00% | +11+18.3% | 加碼 |
| SBI Securities Co., Ltd. | 111 | $1,643 | 0.00% | +28+33.7% | 加碼 |
| Rothschild Investment LLC | 200 | $2,960 | 0.00% | +50+33.3% | 加碼 |
| Bessemer Group Inc | 206 | $3,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 204 | $3,019 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 235 | $3,478 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 258 | $4,000 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 290 | $4,292 | 0.00% | +290 | 新進 |
| Sterling Capital Management LLC | 351 | $5,195 | 0.00% | −1,100−75.8% | 減碼 |
| Smartleaf Asset Management LLC | 370 | $5,464 | 0.00% | −276−42.7% | 減碼 |
| Parallel Advisors, LLC | 382 | $5,654 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 392 | $5,806 | 0.00% | −272−41.0% | 減碼 |
| Allworth Financial LP | 400 | $5,920 | 0.00% | −26−6.1% | 減碼 |
| GAMMA Investing LLC | 444 | $6,571 | 0.00% | −142−24.2% | 減碼 |
| Royal Bank of Canada | 474 | $7,000 | 0.00% | −4,931−91.2% | 減碼 |
| NBC Securities, Inc. | 479 | $7,000 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 550 | $8,140 | 0.00% | +146+36.1% | 加碼 |
| Versant Capital Management, Inc | 562 | $8,318 | 0.00% | −28−4.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 684 | $1.00 萬 | 0.00% | +684 | 新進 |
| Essential Partners LLC | 677 | $1.00 萬 | 0.00% | +677 | 新進 |
| Huntington National Bank | 1,056 | $1.56 萬 | 0.00% | −23−2.1% | 減碼 |
| Signaturefd, LLC | 1,706 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 2,198 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 2,260 | $3.34 萬 | 0.00% | +2,260 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $3.55 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 2,900 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,139 | $4.60 萬 | 0.00% | −10,825−77.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,431 | $5.08 萬 | 0.00% | +462+15.6% | 加碼 |
| Nisa Investment Advisors, LLC | 4,156 | $6.15 萬 | 0.00% | −93−2.2% | 減碼 |
| KBC Group NV | 4,187 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 4,936 | $7.31 萬 | 0.01% | +4,936 | 新進 |
| Skopos Labs, Inc. | 5,365 | $7.94 萬 | 0.01% | +5,365 | 新進 |
| Lazard Asset Management LLC | 5,461 | $8.00 萬 | 0.00% | −4,457−44.9% | 減碼 |
| Shell Asset Management Co | 5,398 | $8.00 萬 | 0.00% | −580−9.7% | 減碼 |
| Quarry LP | 7,000 | $10.4 萬 | 0.02% | −8,000−53.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,510 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 10,417 | $15.4 萬 | 0.00% | +10,417 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 10,463 | $15.5 萬 | 0.01% | +10,463 | 新進 |
| Corton Capital Inc. | 10,732 | $15.9 萬 | 0.18% | +10,732 | 新進 |
| Public Employees Retirement Association of Colorado | 10,796 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,863 | $16.1 萬 | 0.00% | −7,803−41.8% | 減碼 |
| Mariner, LLC | 11,128 | $16.5 萬 | 0.00% | −636−5.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 12,000 | $17.8 萬 | 0.00% | +12,000 | 新進 |
| Quantinno Capital Management LP | 13,371 | $19.8 萬 | 0.00% | +13,371 | 新進 |
| HSBC Holdings PLC | 13,308 | $19.9 萬 | 0.00% | −17,429−56.7% | 減碼 |
| E Fund Management Co., Ltd. | 13,789 | $20.4 萬 | 0.01% | +236+1.7% | 加碼 |
| Advent Capital Management | 14,000 | $20.7 萬 | 0.00% | +14,000 | 新進 |
| Militia Capital Partners, LP | 15,400 | $22.8 萬 | 0.11% | +15,400 | 新進 |
| Campbell & CO Investment Adviser LLC | 16,316 | $24.1 萬 | 0.02% | +16,316 | 新進 |
| Aigen Investment Management, LP | 16,789 | $24.8 萬 | 0.03% | +16,789 | 新進 |
| China Universal Asset Management Co., Ltd. | 17,836 | $26.4 萬 | 0.02% | +36+0.2% | 加碼 |
| Bellevue Group AG | 18,303 | $27.1 萬 | 0.01% | −4,797−20.8% | 減碼 |
| EntryPoint Capital, LLC | 18,438 | $27.3 萬 | 0.14% | −710−3.7% | 減碼 |
| Penn Capital Management Co Inc | 19,324 | $28.6 萬 | 0.02% | −1,770−8.4% | 減碼 |
| KLP Kapitalforvaltning AS | 19,500 | $28.9 萬 | 0.00% | +4,500+30.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,764 | $29.3 萬 | 0.00% | +1,661+9.2% | 加碼 |
| Point72 (DIFC) Ltd | 19,767 | $29.3 萬 | 0.02% | +19,767 | 新進 |
| Mach-1 Financial Group, Inc. | 20,313 | $30.1 萬 | 0.09% | +20,313 | 新進 |
| State Board of Administration of Florida Retirement System | 20,785 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,394 | $31.7 萬 | 0.00% | −836−3.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,659 | $32.1 萬 | 0.01% | +21,659 | 新進 |
| Teacher Retirement System of Texas | 22,688 | $33.6 萬 | 0.00% | +773+3.5% | 加碼 |
| Diversified Trust Co | 22,899 | $33.9 萬 | 0.01% | +6,940+43.5% | 加碼 |
| Great West Life Assurance Co | 23,318 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,589 | $36.4 萬 | 0.00% | +1,225+5.2% | 加碼 |
| Victory Capital Management Inc | 24,649 | $36.5 萬 | 0.00% | +14,108+133.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,998 | $37.0 萬 | 0.01% | +21,474+609.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,728 | $38.1 萬 | 0.00% | +2,772+12.1% | 加碼 |
| Profund Advisors LLC | 26,253 | $38.9 萬 | 0.01% | −4,025−13.3% | 減碼 |
| New York State Common Retirement Fund | 27,814 | $41.2 萬 | 0.00% | +4,900+21.4% | 加碼 |
| S&CO Inc | 28,000 | $41.4 萬 | 0.03% | +28,000 | 新進 |
| Cresset Asset Management, LLC | 28,875 | $42.7 萬 | 0.00% | +6,047+26.5% | 加碼 |
| US Bancorp | 28,996 | $42.9 萬 | 0.00% | −2,806−8.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 29,745 | $44.0 萬 | 0.15% | +9,699+48.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Artia Global Partners LP | 30,900 | $45.7 萬 | 0.12% | 00.0% | 不變 |
| Creative Planning | 31,627 | $46.8 萬 | 0.00% | +6,524+26.0% | 加碼 |
| SG Americas Securities, LLC | 31,926 | $47.3 萬 | 0.00% | +31,926 | 新進 |
| Henshaw Capital LLC | 34,367 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 35,009 | $51.8 萬 | 0.00% | +1,839+5.5% | 加碼 |
| Quest Partners LLC | 35,250 | $52.2 萬 | 0.05% | +31,659+881.6% | 加碼 |
| Atom Investors LP | 36,367 | $53.8 萬 | 0.05% | −3,444−8.7% | 減碼 |
| Intech Investment Management LLC | 38,997 | $57.7 萬 | 0.01% | −14,197−26.7% | 減碼 |
| Fisher Asset Management, LLC | 43,182 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 44,102 | $65.3 萬 | 0.00% | +2,613+6.3% | 加碼 |
| Twinbeech Capital LP | 46,730 | $69.2 萬 | 0.02% | −125,219−72.8% | 減碼 |
| Alps Advisors Inc | 47,948 | $71.0 萬 | 0.00% | +47,948 | 新進 |
| Prelude Capital Management, LLC | 49,057 | $72.6 萬 | 0.07% | +13,148+36.6% | 加碼 |