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 4 季 13F 持有人
Travere Therapeutics, Inc. 在 2025/12/31 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
- 278
- 較 2025 年第 3 季 +42 家
- 持有股數
- 1.02 億
- 較 2025 年第 3 季 +144.8 萬 (+1.4%)
- 總市值
- $39.0 億
- 較 2025 年第 3 季 +$15.0 億 (+62.1%)
- 新進機構
- 77
- 另有 90 家加碼
- 清倉機構
- 35
- 另有 93 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 10,511,166 | $4.02 億 | 0.18% | −88,494−0.8% | 減碼 |
| FMR LLC | 9,617,863 | $3.67 億 | 0.02% | +6,723,715+232.3% | 加碼 |
| BlackRock, Inc. | 7,869,352 | $3.01 億 | 0.01% | −231,109−2.9% | 減碼 |
| Vanguard Group Inc | 6,309,229 | $2.41 億 | 0.00% | −304,139−4.6% | 減碼 |
| State Street Corp | 4,756,666 | $1.82 億 | 0.01% | +1,538,827+47.8% | 加碼 |
| Perceptive Advisors LLC | 4,278,180 | $1.63 億 | 2.99% | +483,565+12.7% | 加碼 |
| Nomura Asset Management International Inc. | 3,773,564 | $1.44 億 | 0.22% | +3,773,564 | 新進 |
| Armistice Capital, LLC | 3,763,891 | $1.44 億 | 3.52% | −2,960,109−44.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,927,000 | $1.12 億 | 0.17% | −625,000−17.6% | 減碼 |
| Renaissance Technologies LLC | 2,246,779 | $8,585 萬 | 0.13% | +494,665+28.2% | 加碼 |
| Rock Springs Capital Management LP | 2,210,322 | $8,446 萬 | 4.33% | +45,549+2.1% | 加碼 |
| Geode Capital Management, LLC | 2,143,495 | $8,192 萬 | 0.01% | +5,465+0.3% | 加碼 |
| Goldman Sachs Group Inc | 1,868,212 | $7,138 萬 | 0.01% | +594,309+46.7% | 加碼 |
| Bank of America Corp | 1,850,355 | $7,070 萬 | 0.01% | +451,425+32.3% | 加碼 |
| Stephens Investment Management Group LLC | 1,721,623 | $6,578 萬 | 0.86% | +121,955+7.6% | 加碼 |
| Emerald Advisers, LLC | 1,594,184 | $6,091 萬 | 1.88% | −552,583−25.7% | 減碼 |
| Morgan Stanley | 1,415,897 | $5,410 萬 | 0.00% | +298,860+26.8% | 加碼 |
| Eversept Partners, LP | 1,174,968 | $4,490 萬 | 2.52% | −242,236−17.1% | 減碼 |
| Two Sigma Investments, LP | 1,156,807 | $4,420 萬 | 0.07% | +227,809+24.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,094,556 | $4,182 萬 | 0.03% | +431,304+65.0% | 加碼 |
| Nuveen, LLC | 993,613 | $3,797 萬 | 0.01% | −85,078−7.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 948,459 | $3,624 萬 | 1.77% | −252,483−21.0% | 減碼 |
| Driehaus Capital Management LLC | 901,404 | $3,444 萬 | 0.23% | +193,944+27.4% | 加碼 |
| Deutsche Bank AG | 881,680 | $3,369 萬 | 0.01% | −717,615−44.9% | 減碼 |
| Fiera Capital Corp | 874,053 | $3,340 萬 | 0.11% | +874,053 | 新進 |
| Voloridge Investment Management, LLC | 867,622 | $3,315 萬 | 0.12% | −16,050−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 808,189 | $3,088 萬 | 0.00% | −40,167−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 805,215 | $3,077 萬 | 0.05% | −46,987−5.5% | 減碼 |
| Wellington Management Group LLP | 798,984 | $3,053 萬 | 0.01% | −402,485−33.5% | 減碼 |
| Northern Trust Corp | 761,473 | $2,910 萬 | 0.00% | −70,606−8.5% | 減碼 |
| Two Sigma Advisers, LP | 725,500 | $2,772 萬 | 0.05% | +28,800+4.1% | 加碼 |
| Tang Capital Management LLC | 700,000 | $2,675 萬 | 1.32% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 665,795 | $2,544 萬 | 0.02% | +100,198+17.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 623,390 | $2,382 萬 | 0.06% | −234,509−27.3% | 減碼 |
| Panagora Asset Management Inc | 587,354 | $2,244 萬 | 0.08% | +17,659+3.1% | 加碼 |
| Pictet Asset Management Holding SA | 534,614 | $2,078 萬 | 0.02% | −149,770−21.9% | 減碼 |
| Legal & General Group Plc | 536,925 | $2,052 萬 | 0.00% | +16,333+3.1% | 加碼 |
| Standard Life Aberdeen plc | 518,357 | $1,981 萬 | 0.03% | −449,028−46.4% | 減碼 |
| Kynam Capital Management, LP | 517,884 | $1,979 萬 | 1.29% | −431,843−45.5% | 減碼 |
| Invesco Ltd. | 474,075 | $1,811 萬 | 0.00% | −153,827−24.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 468,556 | $1,790 萬 | 0.09% | −44,125−8.6% | 減碼 |
| UBS Group AG | 422,619 | $1,615 萬 | 0.00% | −70,454−14.3% | 減碼 |
| Assenagon Asset Management S.A. | 417,742 | $1,596 萬 | 0.02% | +324,387+347.5% | 加碼 |
| Qube Research & Technologies Ltd | 406,221 | $1,552 萬 | 0.02% | −165,776−29.0% | 減碼 |
| Price T Rowe Associates Inc | 394,844 | $1,509 萬 | 0.00% | +315,400+397.0% | 加碼 |
| Jane Street Group, LLC | 392,273 | $1,499 萬 | 0.02% | +392,273 | 新進 |
| Barclays PLC | 369,530 | $1,412 萬 | 0.01% | +20,528+5.9% | 加碼 |
| AQR Capital Management LLC | 352,717 | $1,348 萬 | 0.01% | +39,340+12.6% | 加碼 |
| First Trust Advisors LP | 341,724 | $1,306 萬 | 0.01% | +169,294+98.2% | 加碼 |
| JPMorgan Chase & Co | 321,615 | $1,229 萬 | 0.00% | −172,226−34.9% | 減碼 |
| Squarepoint Ops LLC | 319,658 | $1,221 萬 | 0.02% | +205,181+179.2% | 加碼 |
| Affinity Asset Advisors, LLC | 300,000 | $1,146 萬 | 0.82% | −200,000−40.0% | 減碼 |
| Russell Investments Group, Ltd. | 285,311 | $1,090 萬 | 0.01% | +63,054+28.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 268,926 | $1,028 萬 | 0.04% | −49,220−15.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 268,045 | $1,024 萬 | 0.01% | −60,609−18.4% | 減碼 |
| Jennison Associates LLC | 256,335 | $979.5 萬 | 0.01% | −828,015−76.4% | 減碼 |
| New York State Common Retirement Fund | 249,557 | $953.6 萬 | 0.01% | +221,743+797.2% | 加碼 |
| Frazier Life Sciences Management, L.P. | 241,592 | $923.1 萬 | 0.25% | −150,500−38.4% | 減碼 |
| Loomis Sayles & Co L P | 238,924 | $912.9 萬 | 0.01% | +238,924 | 新進 |
| Impax Asset Management Group plc | 225,000 | $859.7 萬 | 0.05% | −250,000−52.6% | 減碼 |
| Bank of New York Mellon Corp | 219,996 | $840.6 萬 | 0.00% | −17,247−7.3% | 減碼 |
| Prudential Financial Inc | 219,745 | $839.6 萬 | 0.01% | +82,134+59.7% | 加碼 |
| Neuberger Berman Group LLC | 218,027 | $833.1 萬 | 0.01% | +6,360+3.0% | 加碼 |
| Marshall Wace, LLP | 217,171 | $829.8 萬 | 0.01% | −372,880−63.2% | 減碼 |
| UBS Asset Management Americas Inc | 215,951 | $825.1 萬 | 0.00% | +70,024+48.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,222 | $772.7 萬 | 0.01% | −11,696−5.5% | 減碼 |
| Apis Capital Advisors, LLC | 186,002 | $710.7 萬 | 1.24% | +20,002+12.0% | 加碼 |
| Knott David M Jr | 186,000 | $710.7 萬 | 3.29% | −74,000−28.5% | 減碼 |
| Hillsdale Investment Management Inc. | 177,220 | $677.2 萬 | 0.19% | −1,180−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 173,383 | $662.5 萬 | 0.01% | +173,383 | 新進 |
| Rafferty Asset Management, LLC | 169,208 | $646.5 萬 | 0.02% | +78,958+87.5% | 加碼 |
| F/M Investments LLC | 168,416 | $643.5 萬 | 0.24% | −27,658−14.1% | 減碼 |
| Swiss National Bank | 167,100 | $638.5 萬 | 0.00% | +3,500+2.1% | 加碼 |
| Woodline Partners LP | 164,264 | $627.7 萬 | 0.02% | +74,936+83.9% | 加碼 |
| Wells Fargo & Company | 158,834 | $606.9 萬 | 0.00% | +84,151+112.7% | 加碼 |
| Essex Investment Management Co LLC | 158,709 | $606.4 萬 | 0.92% | −3,279−2.0% | 減碼 |
| Voya Investment Management LLC | 155,895 | $595.7 萬 | 0.01% | −38,959−20.0% | 減碼 |
| Algert Global LLC | 149,938 | $572.9 萬 | 0.09% | −3,710−2.4% | 減碼 |
| PDT Partners, LLC | 148,721 | $568.3 萬 | 0.37% | −132,737−47.2% | 減碼 |
| GW&K Investment Management, LLC | 141,180 | $539.4 萬 | 0.05% | +23,311+19.8% | 加碼 |
| Lisanti Capital Growth, LLC | 138,482 | $529.1 萬 | 1.25% | +8,970+6.9% | 加碼 |
| Palisades Investment Partners, LLC | 137,768 | $526.4 萬 | 1.99% | +137,768 | 新進 |
| Engineers Gate Manager LP | 136,608 | $522.0 萬 | 0.06% | +96,918+244.2% | 加碼 |
| Millennium Management LLC | 136,065 | $519.9 萬 | 0.00% | +2,196+1.6% | 加碼 |
| Lord, Abbett & Co. LLC | 135,822 | $519.0 萬 | 0.02% | −97−0.1% | 減碼 |
| SEI Investments Co | 133,595 | $510.5 萬 | 0.01% | +84,163+170.3% | 加碼 |
| Alliancebernstein L.P. | 125,069 | $477.9 萬 | 0.00% | −197,046−61.2% | 減碼 |
| Palo Alto Investors LP | 110,719 | $423.1 萬 | 0.59% | 00.0% | 不變 |
| Elmind Capital, LP | 110,000 | $420.3 萬 | 1.24% | +110,000 | 新進 |
| Rhumbline Advisers | 109,767 | $419.4 萬 | 0.00% | −20,254−15.6% | 減碼 |
| EAM Investors, LLC | 109,404 | $418.0 萬 | 0.47% | +109,404 | 新進 |
| Voleon Capital Management LP | 102,553 | $391.9 萬 | 0.08% | +102,553 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 99,229 | $379.2 萬 | 0.13% | +62,419+169.6% | 加碼 |
| Fred Alger Management, LLC | 94,832 | $362.4 萬 | 0.01% | −27,197−22.3% | 減碼 |
| Franklin Resources Inc | 93,702 | $358.0 萬 | 0.00% | +58,978+169.8% | 加碼 |
| Rice Hall James & Associates, LLC | 91,536 | $349.8 萬 | 0.19% | +7,439+8.8% | 加碼 |
| KVP Capital Advisors, LP | 91,000 | $347.7 萬 | 3.59% | +91,000 | 新進 |
| Exome Asset Management LLC | 89,052 | $340.3 萬 | 1.68% | −67,865−43.2% | 減碼 |
| Legato Capital Management LLC | 87,536 | $334.5 萬 | 0.29% | +16,506+23.2% | 加碼 |
| Parkman Healthcare Partners LLC | 86,297 | $329.7 萬 | 0.31% | −253,467−74.6% | 減碼 |