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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 627,902 | $1,501 萬 | 0.00% | +116,983+22.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 663,252 | $1,585 萬 | 0.01% | −467,498−41.3% | 減碼 |
| Pictet Asset Management Holding SA | 684,384 | $1,645 萬 | 0.02% | +88,703+14.9% | 加碼 |
| Two Sigma Advisers, LP | 696,700 | $1,665 萬 | 0.03% | −361,000−34.1% | 減碼 |
| Tang Capital Management LLC | 700,000 | $1,673 萬 | 0.64% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 707,460 | $1,691 萬 | 0.12% | +707,460 | 新進 |
| Northern Trust Corp | 832,079 | $1,989 萬 | 0.00% | +31,451+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 848,356 | $2,028 萬 | 0.00% | +77,060+10.0% | 加碼 |
| Ensign Peak Advisors, Inc | 852,202 | $2,037 萬 | 0.03% | −6,632−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 857,899 | $2,050 萬 | 0.06% | +172,388+25.1% | 加碼 |
| Voloridge Investment Management, LLC | 883,672 | $2,112 萬 | 0.07% | +139,018+18.7% | 加碼 |
| Two Sigma Investments, LP | 928,998 | $2,220 萬 | 0.03% | +10,285+1.1% | 加碼 |
| Kynam Capital Management, LP | 949,727 | $2,270 萬 | 1.69% | −590,964−38.4% | 減碼 |
| Standard Life Aberdeen plc | 967,385 | $2,312 萬 | 0.04% | +70,791+7.9% | 加碼 |
| Nuveen, LLC | 1,078,691 | $2,578 萬 | 0.01% | −115,644−9.7% | 減碼 |
| Jennison Associates LLC | 1,084,350 | $2,592 萬 | 0.02% | +312,828+40.5% | 加碼 |
| Morgan Stanley | 1,117,037 | $2,670 萬 | 0.00% | −451,507−28.8% | 減碼 |
| Ra Capital Management, L.P. | 1,150,000 | $2,749 萬 | 0.34% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 1,200,942 | $2,870 萬 | 1.48% | +59,514+5.2% | 加碼 |
| Wellington Management Group LLP | 1,201,469 | $2,872 萬 | 0.01% | +1,166,460+3,331.9% | 加碼 |
| Goldman Sachs Group Inc | 1,273,903 | $3,045 萬 | 0.00% | −282,949−18.2% | 減碼 |
| Bank of America Corp | 1,398,930 | $3,343 萬 | 0.00% | −222,463−13.7% | 減碼 |
| Eversept Partners, LP | 1,417,204 | $3,387 萬 | 2.59% | +102,171+7.8% | 加碼 |
| Deutsche Bank AG | 1,599,295 | $3,822 萬 | 0.01% | +1,082,747+209.6% | 加碼 |
| Stephens Investment Management Group LLC | 1,599,668 | $3,823 萬 | 0.50% | +1,599,668 | 新進 |
| Renaissance Technologies LLC | 1,752,114 | $4,188 萬 | 0.06% | −743,000−29.8% | 減碼 |
| Geode Capital Management, LLC | 2,138,030 | $5,111 萬 | 0.00% | +134,329+6.7% | 加碼 |
| Emerald Advisers, LLC | 2,146,767 | $5,131 萬 | 1.64% | +55,407+2.6% | 加碼 |
| Rock Springs Capital Management LP | 2,164,773 | $5,174 萬 | 3.02% | +256,565+13.4% | 加碼 |
| FMR LLC | 2,894,148 | $6,917 萬 | 0.00% | +1,826,375+171.0% | 加碼 |
| State Street Corp | 3,217,839 | $7,691 萬 | 0.00% | −265,337−7.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,552,000 | $8,489 萬 | 0.13% | +768,000+27.6% | 加碼 |
| Perceptive Advisors LLC | 3,794,615 | $9,069 萬 | 2.62% | +2,960,363+354.9% | 加碼 |
| Macquarie Group Ltd | 4,984,333 | $1.19 億 | 0.14% | −113,149−2.2% | 減碼 |
| Vanguard Group Inc | 6,613,368 | $1.58 億 | 0.00% | +619,085+10.3% | 加碼 |
| Armistice Capital, LLC | 6,724,000 | $1.61 億 | 5.04% | −2,152,000−24.2% | 減碼 |
| BlackRock, Inc. | 8,100,461 | $1.94 億 | 0.00% | −68,490−0.8% | 減碼 |
| Janus Henderson Group PLC | 10,599,660 | $2.53 億 | 0.12% | +1,058,390+11.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −699,182−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −439,341−100.0% | 清倉 |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −355,000−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −335,333−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −167,896−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −122,210−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −109,787−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −88,195−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −73,661−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −46,730−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −20,313−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −19,767−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −18,303−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,789−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,308−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,732−100.0% | 清倉 |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −10,463−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −10,417−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,461−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,936−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,260−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| E Fund Management Co., Ltd. | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |