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 3 季 13F 持有人
Travere Therapeutics, Inc. 在 2025/9/30 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
- 238
- 較 2025 年第 2 季 +28 家
- 持有股數
- 1.01 億
- 較 2025 年第 2 季 +26.9 萬 (+0.3%)
- 總市值
- $24.1 億
- 較 2025 年第 2 季 +$9.21 億 (+61.9%)
- 新進機構
- 54
- 另有 73 家加碼
- 清倉機構
- 26
- 另有 80 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 10,599,660 | $2.53 億 | 0.12% | +1,058,390+11.1% | 加碼 |
| BlackRock, Inc. | 8,100,461 | $1.94 億 | 0.00% | −68,490−0.8% | 減碼 |
| Armistice Capital, LLC | 6,724,000 | $1.61 億 | 5.04% | −2,152,000−24.2% | 減碼 |
| Vanguard Group Inc | 6,613,368 | $1.58 億 | 0.00% | +619,085+10.3% | 加碼 |
| Macquarie Group Ltd | 4,984,333 | $1.19 億 | 0.14% | −113,149−2.2% | 減碼 |
| Perceptive Advisors LLC | 3,794,615 | $9,069 萬 | 2.62% | +2,960,363+354.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,552,000 | $8,489 萬 | 0.13% | +768,000+27.6% | 加碼 |
| State Street Corp | 3,217,839 | $7,691 萬 | 0.00% | −265,337−7.6% | 減碼 |
| FMR LLC | 2,894,148 | $6,917 萬 | 0.00% | +1,826,375+171.0% | 加碼 |
| Rock Springs Capital Management LP | 2,164,773 | $5,174 萬 | 3.02% | +256,565+13.4% | 加碼 |
| Emerald Advisers, LLC | 2,146,767 | $5,131 萬 | 1.64% | +55,407+2.6% | 加碼 |
| Geode Capital Management, LLC | 2,138,030 | $5,111 萬 | 0.00% | +134,329+6.7% | 加碼 |
| Renaissance Technologies LLC | 1,752,114 | $4,188 萬 | 0.06% | −743,000−29.8% | 減碼 |
| Stephens Investment Management Group LLC | 1,599,668 | $3,823 萬 | 0.50% | +1,599,668 | 新進 |
| Deutsche Bank AG | 1,599,295 | $3,822 萬 | 0.01% | +1,082,747+209.6% | 加碼 |
| Eversept Partners, LP | 1,417,204 | $3,387 萬 | 2.59% | +102,171+7.8% | 加碼 |
| Bank of America Corp | 1,398,930 | $3,343 萬 | 0.00% | −222,463−13.7% | 減碼 |
| Goldman Sachs Group Inc | 1,273,903 | $3,045 萬 | 0.00% | −282,949−18.2% | 減碼 |
| Wellington Management Group LLP | 1,201,469 | $2,872 萬 | 0.01% | +1,166,460+3,331.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,200,942 | $2,870 萬 | 1.48% | +59,514+5.2% | 加碼 |
| Ra Capital Management, L.P. | 1,150,000 | $2,749 萬 | 0.34% | 00.0% | 不變 |
| Morgan Stanley | 1,117,037 | $2,670 萬 | 0.00% | −451,507−28.8% | 減碼 |
| Jennison Associates LLC | 1,084,350 | $2,592 萬 | 0.02% | +312,828+40.5% | 加碼 |
| Nuveen, LLC | 1,078,691 | $2,578 萬 | 0.01% | −115,644−9.7% | 減碼 |
| Standard Life Aberdeen plc | 967,385 | $2,312 萬 | 0.04% | +70,791+7.9% | 加碼 |
| Kynam Capital Management, LP | 949,727 | $2,270 萬 | 1.69% | −590,964−38.4% | 減碼 |
| Two Sigma Investments, LP | 928,998 | $2,220 萬 | 0.03% | +10,285+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 883,672 | $2,112 萬 | 0.07% | +139,018+18.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 857,899 | $2,050 萬 | 0.06% | +172,388+25.1% | 加碼 |
| Ensign Peak Advisors, Inc | 852,202 | $2,037 萬 | 0.03% | −6,632−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 848,356 | $2,028 萬 | 0.00% | +77,060+10.0% | 加碼 |
| Northern Trust Corp | 832,079 | $1,989 萬 | 0.00% | +31,451+3.9% | 加碼 |
| Driehaus Capital Management LLC | 707,460 | $1,691 萬 | 0.12% | +707,460 | 新進 |
| Tang Capital Management LLC | 700,000 | $1,673 萬 | 0.64% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 696,700 | $1,665 萬 | 0.03% | −361,000−34.1% | 減碼 |
| Pictet Asset Management Holding SA | 684,384 | $1,645 萬 | 0.02% | +88,703+14.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 663,252 | $1,585 萬 | 0.01% | −467,498−41.3% | 減碼 |
| Invesco Ltd. | 627,902 | $1,501 萬 | 0.00% | +116,983+22.9% | 加碼 |
| Marshall Wace, LLP | 590,051 | $1,410 萬 | 0.02% | −152,674−20.6% | 減碼 |
| Qube Research & Technologies Ltd | 571,997 | $1,367 萬 | 0.02% | −32,131−5.3% | 減碼 |
| Panagora Asset Management Inc | 569,695 | $1,362 萬 | 0.05% | +137,674+31.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 565,597 | $1,352 萬 | 0.01% | +390,564+223.1% | 加碼 |
| Legal & General Group Plc | 520,592 | $1,244 萬 | 0.00% | +10,164+2.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 512,681 | $1,225 萬 | 0.06% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 500,000 | $1,195 萬 | 1.11% | −470,000−48.5% | 減碼 |
| JPMorgan Chase & Co | 493,841 | $1,180 萬 | 0.00% | −277,989−36.0% | 減碼 |
| UBS Group AG | 493,073 | $1,178 萬 | 0.00% | −157,208−24.2% | 減碼 |
| Impax Asset Management Group plc | 475,000 | $1,135 萬 | 0.07% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 466,998 | $1,116 萬 | 0.41% | +466,998 | 新進 |
| Frazier Life Sciences Management, L.P. | 392,092 | $937.1 萬 | 0.28% | −610,000−60.9% | 減碼 |
| Barclays PLC | 349,002 | $834.1 萬 | 0.00% | −179,524−34.0% | 減碼 |
| Parkman Healthcare Partners LLC | 339,764 | $812.0 萬 | 0.89% | −487,296−58.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 328,654 | $785.5 萬 | 0.00% | +328,654 | 新進 |
| Alliancebernstein L.P. | 322,115 | $769.9 萬 | 0.00% | −21,746−6.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 318,146 | $760.4 萬 | 0.03% | −417,105−56.7% | 減碼 |
| Jump Financial, LLC | 315,065 | $753.0 萬 | 0.10% | +315,065 | 新進 |
| AQR Capital Management LLC | 313,377 | $749.0 萬 | 0.00% | +85,284+37.4% | 加碼 |
| PDT Partners, LLC | 281,458 | $672.7 萬 | 0.42% | −68,119−19.5% | 減碼 |
| Knott David M Jr | 260,000 | $621.4 萬 | 2.60% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 237,243 | $567.0 萬 | 0.00% | +6,098+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 222,257 | $531.2 萬 | 0.01% | −15,463−6.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 213,918 | $511.3 萬 | 0.01% | +86,336+67.7% | 加碼 |
| Neuberger Berman Group LLC | 211,667 | $505.9 萬 | 0.00% | +211,667 | 新進 |
| F/M Investments LLC | 196,074 | $468.6 萬 | 0.18% | +8,340+4.4% | 加碼 |
| Voya Investment Management LLC | 194,854 | $465.7 萬 | 0.00% | +27,133+16.2% | 加碼 |
| Ikarian Capital, LLC | 190,781 | $456.0 萬 | 1.03% | +190,781 | 新進 |
| Hillsdale Investment Management Inc. | 178,400 | $426.4 萬 | 0.13% | +15,000+9.2% | 加碼 |
| First Trust Advisors LP | 172,430 | $412.1 萬 | 0.00% | −66,615−27.9% | 減碼 |
| Apis Capital Advisors, LLC | 166,000 | $396.7 萬 | 0.88% | +166,000 | 新進 |
| Swiss National Bank | 163,600 | $391.0 萬 | 0.00% | +2,500+1.6% | 加碼 |
| Essex Investment Management Co LLC | 161,988 | $387.2 萬 | 0.59% | +161,988 | 新進 |
| Exome Asset Management LLC | 156,917 | $375.0 萬 | 2.48% | +3,639+2.4% | 加碼 |
| Algert Global LLC | 153,648 | $367.2 萬 | 0.06% | +26,460+20.8% | 加碼 |
| ExodusPoint Capital Management, LP | 147,348 | $352.2 萬 | 0.05% | +19,191+15.0% | 加碼 |
| UBS Asset Management Americas Inc | 145,927 | $348.8 萬 | 0.00% | −299,630−67.2% | 減碼 |
| Prudential Financial Inc | 137,611 | $328.9 萬 | 0.00% | −106,645−43.7% | 減碼 |
| Lord, Abbett & Co. LLC | 135,919 | $324.8 萬 | 0.01% | −173,311−56.0% | 減碼 |
| Millennium Management LLC | 133,869 | $319.9 萬 | 0.00% | −75,122−35.9% | 減碼 |
| Rhumbline Advisers | 130,021 | $310.7 萬 | 0.00% | −1,938−1.5% | 減碼 |
| Lisanti Capital Growth, LLC | 129,512 | $309.5 萬 | 0.76% | +129,512 | 新進 |
| Royce & Associates LP | 123,250 | $294.6 萬 | 0.03% | −257,747−67.7% | 減碼 |
| Fred Alger Management, LLC | 122,029 | $291.6 萬 | 0.01% | +122,029 | 新進 |
| GW&K Investment Management, LLC | 117,869 | $281.7 萬 | 0.02% | −164,631−58.3% | 減碼 |
| Squarepoint Ops LLC | 114,477 | $273.6 萬 | 0.01% | −364,917−76.1% | 減碼 |
| Palo Alto Investors LP | 110,719 | $264.6 萬 | 0.49% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 95,747 | $228.8 萬 | 0.01% | −105,761−52.5% | 減碼 |
| Cinctive Capital Management LP | 94,656 | $226.2 萬 | 0.11% | +94,656 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 94,325 | $225.4 萬 | 0.05% | +26,325+38.7% | 加碼 |
| Assenagon Asset Management S.A. | 93,355 | $223.1 萬 | 0.00% | −1,009,720−91.5% | 減碼 |
| Rafferty Asset Management, LLC | 90,250 | $215.7 萬 | 0.01% | −33,604−27.1% | 減碼 |
| State of Wisconsin Investment Board | 89,443 | $213.8 萬 | 0.00% | +18,884+26.8% | 加碼 |
| Woodline Partners LP | 89,328 | $213.5 萬 | 0.01% | −411,667−82.2% | 減碼 |
| Rice Hall James & Associates, LLC | 84,097 | $201.0 萬 | 0.11% | −9,515−10.2% | 減碼 |
| Boothbay Fund Management, LLC | 81,825 | $195.6 萬 | 0.05% | +81,825 | 新進 |
| Penserra Capital Management LLC | 80,556 | $192.5 萬 | 0.02% | +80,556 | 新進 |
| California State Teachers Retirement System | 79,936 | $191.0 萬 | 0.00% | +7,744+10.7% | 加碼 |
| Price T Rowe Associates Inc | 79,444 | $189.9 萬 | 0.00% | +8,072+11.3% | 加碼 |
| Wells Fargo & Company | 74,683 | $178.5 萬 | 0.00% | +5,863+8.5% | 加碼 |
| Legato Capital Management LLC | 71,030 | $169.8 萬 | 0.18% | +71,030 | 新進 |
| Oak Ridge Investments LLC | 68,232 | $163.1 萬 | 0.11% | +16,755+32.5% | 加碼 |