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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 27,542 | $65.8 萬 | 0.01% | −11,455−29.4% | 減碼 |
| Henshaw Capital LLC | 27,618 | $66.0 萬 | 0.02% | −6,749−19.6% | 減碼 |
| Gotham Asset Management, LLC | 27,743 | $66.3 萬 | 0.00% | +27,743 | 新進 |
| New York State Common Retirement Fund | 27,814 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 28,483 | $68.1 萬 | 0.03% | −24,775−46.5% | 減碼 |
| Cresset Asset Management, LLC | 28,875 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 29,727 | $71.0 萬 | 0.00% | −109,317−78.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 29,745 | $71.1 萬 | 0.20% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 30,000 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 30,635 | $73.2 萬 | 0.01% | +30,635 | 新進 |
| Artia Global Partners LP | 30,900 | $73.9 萬 | 0.13% | 00.0% | 不變 |
| Jain Global LLC | 32,117 | $76.8 萬 | 0.01% | +32,117 | 新進 |
| Franklin Resources Inc | 34,724 | $83.0 萬 | 0.00% | −41,787−54.6% | 減碼 |
| Creative Planning | 36,807 | $88.0 萬 | 0.00% | +5,180+16.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 36,810 | $88.0 萬 | 0.03% | +15,151+70.0% | 加碼 |
| Fisher Asset Management, LLC | 39,341 | $94.0 萬 | 0.00% | −3,841−8.9% | 減碼 |
| Engineers Gate Manager LP | 39,690 | $94.9 萬 | 0.01% | −71,117−64.2% | 減碼 |
| Capital Fund Management S.A. | 41,512 | $99.2 萬 | 0.01% | −59,894−59.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $100.4 萬 | 0.22% | −126,000−75.0% | 減碼 |
| Brevan Howard Capital Management LP | 42,505 | $101.6 萬 | 0.01% | +42,505 | 新進 |
| Birchview Capital, LP | 43,060 | $102.9 萬 | 0.78% | −59,940−58.2% | 減碼 |
| SG Americas Securities, LLC | 43,950 | $105.0 萬 | 0.00% | +12,024+37.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,629 | $106.7 萬 | 0.00% | +527+1.2% | 加碼 |
| Victory Capital Management Inc | 45,535 | $108.8 萬 | 0.00% | +20,886+84.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,573 | $109.0 萬 | 0.00% | −8,952−16.4% | 減碼 |
| Prelude Capital Management, LLC | 46,407 | $110.9 萬 | 0.09% | −2,650−5.4% | 減碼 |
| Alps Advisors Inc | 47,243 | $112.9 萬 | 0.01% | −705−1.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 48,191 | $115.2 萬 | 0.09% | +31,875+195.4% | 加碼 |
| SEI Investments Co | 49,432 | $118.1 萬 | 0.00% | −30,710−38.3% | 減碼 |
| Mackenzie Financial Corp | 50,370 | $120.4 萬 | 0.00% | −9,933−16.5% | 減碼 |
| Simplex Trading, LLC | 51,241 | $122.4 萬 | 0.03% | +51,241 | 新進 |
| MetLife Investment Management | 52,578 | $125.7 萬 | 0.01% | 00.0% | 不變 |
| Superstring Capital Management LP | 53,627 | $128.2 萬 | 1.26% | −222,847−80.6% | 減碼 |
| S&CO Inc | 56,000 | $133.8 萬 | 0.08% | +28,000+100.0% | 加碼 |
| Citadel Advisors LLC | 59,753 | $142.8 萬 | 0.00% | −651,504−91.6% | 減碼 |
| Caption Management, LLC | 60,193 | $143.9 萬 | 0.08% | +60,193 | 新進 |
| Schroder Investment Management Group | 62,293 | $149.8 萬 | 0.00% | −358,219−85.2% | 減碼 |
| Walleye Capital LLC | 65,141 | $155.7 萬 | 0.01% | −126,726−66.0% | 減碼 |
| Oak Ridge Investments LLC | 68,232 | $163.1 萬 | 0.11% | +16,755+32.5% | 加碼 |
| Legato Capital Management LLC | 71,030 | $169.8 萬 | 0.18% | +71,030 | 新進 |
| Wells Fargo & Company | 74,683 | $178.5 萬 | 0.00% | +5,863+8.5% | 加碼 |
| Price T Rowe Associates Inc | 79,444 | $189.9 萬 | 0.00% | +8,072+11.3% | 加碼 |
| California State Teachers Retirement System | 79,936 | $191.0 萬 | 0.00% | +7,744+10.7% | 加碼 |
| Penserra Capital Management LLC | 80,556 | $192.5 萬 | 0.02% | +80,556 | 新進 |
| Boothbay Fund Management, LLC | 81,825 | $195.6 萬 | 0.05% | +81,825 | 新進 |
| Rice Hall James & Associates, LLC | 84,097 | $201.0 萬 | 0.11% | −9,515−10.2% | 減碼 |
| Woodline Partners LP | 89,328 | $213.5 萬 | 0.01% | −411,667−82.2% | 減碼 |
| State of Wisconsin Investment Board | 89,443 | $213.8 萬 | 0.00% | +18,884+26.8% | 加碼 |
| Rafferty Asset Management, LLC | 90,250 | $215.7 萬 | 0.01% | −33,604−27.1% | 減碼 |
| Assenagon Asset Management S.A. | 93,355 | $223.1 萬 | 0.00% | −1,009,720−91.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 94,325 | $225.4 萬 | 0.05% | +26,325+38.7% | 加碼 |
| Cinctive Capital Management LP | 94,656 | $226.2 萬 | 0.11% | +94,656 | 新進 |
| Tudor Investment Corp Et Al | 95,747 | $228.8 萬 | 0.01% | −105,761−52.5% | 減碼 |
| Palo Alto Investors LP | 110,719 | $264.6 萬 | 0.49% | 00.0% | 不變 |
| Squarepoint Ops LLC | 114,477 | $273.6 萬 | 0.01% | −364,917−76.1% | 減碼 |
| GW&K Investment Management, LLC | 117,869 | $281.7 萬 | 0.02% | −164,631−58.3% | 減碼 |
| Fred Alger Management, LLC | 122,029 | $291.6 萬 | 0.01% | +122,029 | 新進 |
| Royce & Associates LP | 123,250 | $294.6 萬 | 0.03% | −257,747−67.7% | 減碼 |
| Lisanti Capital Growth, LLC | 129,512 | $309.5 萬 | 0.76% | +129,512 | 新進 |
| Rhumbline Advisers | 130,021 | $310.7 萬 | 0.00% | −1,938−1.5% | 減碼 |
| Millennium Management LLC | 133,869 | $319.9 萬 | 0.00% | −75,122−35.9% | 減碼 |
| Lord, Abbett & Co. LLC | 135,919 | $324.8 萬 | 0.01% | −173,311−56.0% | 減碼 |
| Prudential Financial Inc | 137,611 | $328.9 萬 | 0.00% | −106,645−43.7% | 減碼 |
| UBS Asset Management Americas Inc | 145,927 | $348.8 萬 | 0.00% | −299,630−67.2% | 減碼 |
| ExodusPoint Capital Management, LP | 147,348 | $352.2 萬 | 0.05% | +19,191+15.0% | 加碼 |
| Algert Global LLC | 153,648 | $367.2 萬 | 0.06% | +26,460+20.8% | 加碼 |
| Exome Asset Management LLC | 156,917 | $375.0 萬 | 2.48% | +3,639+2.4% | 加碼 |
| Essex Investment Management Co LLC | 161,988 | $387.2 萬 | 0.59% | +161,988 | 新進 |
| Swiss National Bank | 163,600 | $391.0 萬 | 0.00% | +2,500+1.6% | 加碼 |
| Apis Capital Advisors, LLC | 166,000 | $396.7 萬 | 0.88% | +166,000 | 新進 |
| First Trust Advisors LP | 172,430 | $412.1 萬 | 0.00% | −66,615−27.9% | 減碼 |
| Hillsdale Investment Management Inc. | 178,400 | $426.4 萬 | 0.13% | +15,000+9.2% | 加碼 |
| Ikarian Capital, LLC | 190,781 | $456.0 萬 | 1.03% | +190,781 | 新進 |
| Voya Investment Management LLC | 194,854 | $465.7 萬 | 0.00% | +27,133+16.2% | 加碼 |
| F/M Investments LLC | 196,074 | $468.6 萬 | 0.18% | +8,340+4.4% | 加碼 |
| Neuberger Berman Group LLC | 211,667 | $505.9 萬 | 0.00% | +211,667 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 213,918 | $511.3 萬 | 0.01% | +86,336+67.7% | 加碼 |
| Russell Investments Group, Ltd. | 222,257 | $531.2 萬 | 0.01% | −15,463−6.5% | 減碼 |
| Bank of New York Mellon Corp | 237,243 | $567.0 萬 | 0.00% | +6,098+2.6% | 加碼 |
| Knott David M Jr | 260,000 | $621.4 萬 | 2.60% | 00.0% | 不變 |
| PDT Partners, LLC | 281,458 | $672.7 萬 | 0.42% | −68,119−19.5% | 減碼 |
| AQR Capital Management LLC | 313,377 | $749.0 萬 | 0.00% | +85,284+37.4% | 加碼 |
| Jump Financial, LLC | 315,065 | $753.0 萬 | 0.10% | +315,065 | 新進 |
| Jacobs Levy Equity Management, Inc | 318,146 | $760.4 萬 | 0.03% | −417,105−56.7% | 減碼 |
| Alliancebernstein L.P. | 322,115 | $769.9 萬 | 0.00% | −21,746−6.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 328,654 | $785.5 萬 | 0.00% | +328,654 | 新進 |
| Parkman Healthcare Partners LLC | 339,764 | $812.0 萬 | 0.89% | −487,296−58.9% | 減碼 |
| Barclays PLC | 349,002 | $834.1 萬 | 0.00% | −179,524−34.0% | 減碼 |
| Frazier Life Sciences Management, L.P. | 392,092 | $937.1 萬 | 0.28% | −610,000−60.9% | 減碼 |
| Graham Capital Management, L.P. | 466,998 | $1,116 萬 | 0.41% | +466,998 | 新進 |
| Impax Asset Management Group plc | 475,000 | $1,135 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 493,073 | $1,178 萬 | 0.00% | −157,208−24.2% | 減碼 |
| JPMorgan Chase & Co | 493,841 | $1,180 萬 | 0.00% | −277,989−36.0% | 減碼 |
| Affinity Asset Advisors, LLC | 500,000 | $1,195 萬 | 1.11% | −470,000−48.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 512,681 | $1,225 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 520,592 | $1,244 萬 | 0.00% | +10,164+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 565,597 | $1,352 萬 | 0.01% | +390,564+223.1% | 加碼 |
| Panagora Asset Management Inc | 569,695 | $1,362 萬 | 0.05% | +137,674+31.9% | 加碼 |
| Qube Research & Technologies Ltd | 571,997 | $1,367 萬 | 0.02% | −32,131−5.3% | 減碼 |
| Marshall Wace, LLP | 590,051 | $1,410 萬 | 0.02% | −152,674−20.6% | 減碼 |