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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 10,849 | $41.5 萬 | 0.02% | −83,807−88.5% | 減碼 |
| Aigen Investment Management, LP | 11,183 | $42.7 萬 | 0.10% | +11,183 | 新進 |
| Concurrent Investment Advisors, LLC | 11,467 | $43.8 萬 | 0.01% | +11,467 | 新進 |
| M&T Bank Corp | 11,682 | $44.6 萬 | 0.00% | +11,682 | 新進 |
| Penn Capital Management Co Inc | 11,867 | $45.3 萬 | 0.04% | −15,137−56.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 12,000 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,412 | $47.4 萬 | 0.00% | +12,412 | 新進 |
| Baader Bank INC | 12,500 | $47.8 萬 | 0.04% | −500−3.8% | 減碼 |
| Teacher Retirement System of Texas | 12,520 | $47.8 萬 | 0.00% | −8,180−39.5% | 減碼 |
| Stifel Financial Corp | 12,760 | $48.8 萬 | 0.00% | +12,760 | 新進 |
| CWM, LLC | 12,819 | $49.0 萬 | 0.00% | +1,360+11.9% | 加碼 |
| Virginia Retirement Systems Et Al | 14,600 | $55.8 萬 | 0.00% | +14,600 | 新進 |
| Los Angeles Capital Management LLC | 19,328 | $57.3 萬 | 0.00% | +2,825+17.1% | 加碼 |
| Quantinno Capital Management LP | 15,034 | $57.4 萬 | 0.00% | +1,660+12.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 15,079 | $57.6 萬 | 0.04% | −546−3.5% | 減碼 |
| PSP Research LLC | 15,272 | $58.4 萬 | 0.51% | +15,272 | 新進 |
| Militia Capital Partners, LP | 15,400 | $58.8 萬 | 0.22% | 00.0% | 不變 |
| Cerity Partners LLC | 17,615 | $67.3 萬 | 0.00% | +9,100+106.9% | 加碼 |
| KLP Kapitalforvaltning AS | 18,000 | $68.8 萬 | 0.00% | −1,500−7.7% | 減碼 |
| Mariner, LLC | 18,219 | $69.6 萬 | 0.00% | +9,359+105.6% | 加碼 |
| Brinker Capital Investments, LLC | 18,594 | $71.0 萬 | 0.01% | +18,594 | 新進 |
| ProShare Advisors LLC | 19,007 | $72.6 萬 | 0.00% | +756+4.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 19,620 | $75.0 萬 | 0.20% | −10,125−34.0% | 減碼 |
| Citadel Advisors LLC | 20,335 | $77.7 萬 | 0.00% | −39,418−66.0% | 減碼 |
| Prelude Capital Management, LLC | 20,599 | $78.7 萬 | 0.06% | −25,808−55.6% | 減碼 |
| Captrust Financial Advisors | 20,703 | $79.1 萬 | 0.00% | +1,767+9.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,785 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 21,567 | $82.4 萬 | 0.00% | +21,567 | 新進 |
| Entropy Technologies, LP | 22,201 | $84.8 萬 | 0.05% | +5,408+32.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,298 | $85.2 萬 | 0.01% | −2,084−8.5% | 減碼 |
| Arizona State Retirement System | 23,411 | $89.5 萬 | 0.00% | −1,553−6.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,917 | $95.2 萬 | 0.01% | −5,718−18.7% | 減碼 |
| Diversified Trust Co | 25,044 | $95.7 萬 | 0.02% | +1,349+5.7% | 加碼 |
| Citigroup Inc | 27,111 | $103.6 萬 | 0.00% | +14,790+120.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 27,187 | $103.9 萬 | 0.01% | +27,187 | 新進 |
| Nomura Holdings Inc | 27,241 | $104.1 萬 | 0.00% | +27,241 | 新進 |
| Acadian Asset Management LLC | 28,810 | $109.8 萬 | 0.00% | +28,810 | 新進 |
| State of New Jersey Common Pension Fund D | 28,904 | $110.4 萬 | 0.00% | +28,904 | 新進 |
| Cresset Asset Management, LLC | 28,933 | $110.6 萬 | 0.00% | +58+0.2% | 加碼 |
| Brevan Howard Capital Management LP | 29,067 | $111.1 萬 | 0.02% | −13,438−31.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,877 | $118.0 萬 | 0.00% | +5,344+20.9% | 加碼 |
| OpenArc Corporate Advisory, LLC | 31,000 | $118.5 萬 | 0.02% | +31,000 | 新進 |
| Hussman Strategic Advisors, Inc. | 31,500 | $120.4 萬 | 0.29% | −10,500−25.0% | 減碼 |
| Fisher Asset Management, LLC | 33,996 | $129.9 萬 | 0.00% | −5,345−13.6% | 減碼 |
| SG Americas Securities, LLC | 34,100 | $130.3 萬 | 0.00% | −9,850−22.4% | 減碼 |
| Guggenheim Capital LLC | 37,203 | $142.2 萬 | 0.01% | +27,901+299.9% | 加碼 |
| Superstring Capital Management LP | 38,022 | $145.3 萬 | 0.78% | −15,605−29.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 39,568 | $151.2 萬 | 0.03% | −54,757−58.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,696 | $151.7 萬 | 0.00% | −4,933−11.1% | 減碼 |
| Victory Capital Management Inc | 39,749 | $151.9 萬 | 0.00% | −5,786−12.7% | 減碼 |
| Creative Planning | 39,939 | $152.6 萬 | 0.00% | +3,132+8.5% | 加碼 |
| Intech Investment Management LLC | 40,400 | $154.4 萬 | 0.01% | +12,858+46.7% | 加碼 |
| Royal Bank of Canada | 40,630 | $155.3 萬 | 0.00% | +39,019+2,422.0% | 加碼 |
| Mackenzie Financial Corp | 41,390 | $155.7 萬 | 0.00% | −8,980−17.8% | 減碼 |
| RFG Advisory, LLC | 42,727 | $163.3 萬 | 0.03% | +42,727 | 新進 |
| Birchview Capital, LP | 43,000 | $164.3 萬 | 0.96% | −60−0.1% | 減碼 |
| MetLife Investment Management | 45,487 | $173.8 萬 | 0.01% | −7,091−13.5% | 減碼 |
| Jump Financial, LLC | 46,632 | $178.2 萬 | 0.02% | −268,433−85.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,179 | $183.6 萬 | 0.00% | +2,606+5.7% | 加碼 |
| Envestnet Asset Management Inc | 50,100 | $191.4 萬 | 0.00% | +50,100 | 新進 |
| O'Neil Global Advisors, Inc. | 51,191 | $195.6 萬 | 0.67% | +51,191 | 新進 |
| Ameriprise Financial Inc | 55,366 | $211.6 萬 | 0.00% | +55,366 | 新進 |
| S&CO Inc | 56,000 | $213.9 萬 | 0.13% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 55,984 | $213.9 萬 | 0.01% | +28,241+101.8% | 加碼 |
| Verition Fund Management LLC | 56,010 | $214.0 萬 | 0.01% | +56,010 | 新進 |
| State of Wisconsin Investment Board | 58,926 | $225.2 萬 | 0.01% | −30,517−34.1% | 減碼 |
| Aquatic Capital Management LLC | 59,119 | $225.9 萬 | 0.06% | +59,119 | 新進 |
| XTX Topco Ltd | 60,680 | $231.9 萬 | 0.06% | +50,127+475.0% | 加碼 |
| Tudor Investment Corp Et Al | 62,186 | $237.6 萬 | 0.01% | −33,561−35.1% | 減碼 |
| Profund Advisors LLC | 62,604 | $239.2 萬 | 0.07% | +42,366+209.3% | 加碼 |
| Susquehanna International Group, LLP | 64,972 | $248.3 萬 | 0.00% | +64,972 | 新進 |
| Oak Ridge Investments LLC | 66,383 | $253.6 萬 | 0.15% | −1,849−2.7% | 減碼 |
| Federated Hermes, Inc. | 68,299 | $261.0 萬 | 0.00% | +51,588+308.7% | 加碼 |
| Artia Global Partners LP | 70,700 | $270.1 萬 | 0.43% | +39,800+128.8% | 加碼 |
| Calamos Advisors LLC | 72,305 | $276.3 萬 | 0.01% | +72,305 | 新進 |
| Alps Advisors Inc | 73,263 | $279.9 萬 | 0.02% | +26,020+55.1% | 加碼 |
| California State Teachers Retirement System | 79,472 | $303.7 萬 | 0.00% | −464−0.6% | 減碼 |
| Penserra Capital Management LLC | 79,747 | $304.7 萬 | 0.04% | −809−1.0% | 減碼 |
| Parkman Healthcare Partners LLC | 86,297 | $329.7 萬 | 0.31% | −253,467−74.6% | 減碼 |
| Legato Capital Management LLC | 87,536 | $334.5 萬 | 0.29% | +16,506+23.2% | 加碼 |
| Exome Asset Management LLC | 89,052 | $340.3 萬 | 1.68% | −67,865−43.2% | 減碼 |
| KVP Capital Advisors, LP | 91,000 | $347.7 萬 | 3.59% | +91,000 | 新進 |
| Rice Hall James & Associates, LLC | 91,536 | $349.8 萬 | 0.19% | +7,439+8.8% | 加碼 |
| Franklin Resources Inc | 93,702 | $358.0 萬 | 0.00% | +58,978+169.8% | 加碼 |
| Fred Alger Management, LLC | 94,832 | $362.4 萬 | 0.01% | −27,197−22.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 99,229 | $379.2 萬 | 0.13% | +62,419+169.6% | 加碼 |
| Voleon Capital Management LP | 102,553 | $391.9 萬 | 0.08% | +102,553 | 新進 |
| EAM Investors, LLC | 109,404 | $418.0 萬 | 0.47% | +109,404 | 新進 |
| Rhumbline Advisers | 109,767 | $419.4 萬 | 0.00% | −20,254−15.6% | 減碼 |
| Elmind Capital, LP | 110,000 | $420.3 萬 | 1.24% | +110,000 | 新進 |
| Palo Alto Investors LP | 110,719 | $423.1 萬 | 0.59% | 00.0% | 不變 |
| Alliancebernstein L.P. | 125,069 | $477.9 萬 | 0.00% | −197,046−61.2% | 減碼 |
| SEI Investments Co | 133,595 | $510.5 萬 | 0.01% | +84,163+170.3% | 加碼 |
| Lord, Abbett & Co. LLC | 135,822 | $519.0 萬 | 0.02% | −97−0.1% | 減碼 |
| Millennium Management LLC | 136,065 | $519.9 萬 | 0.00% | +2,196+1.6% | 加碼 |
| Engineers Gate Manager LP | 136,608 | $522.0 萬 | 0.06% | +96,918+244.2% | 加碼 |
| Palisades Investment Partners, LLC | 137,768 | $526.4 萬 | 1.99% | +137,768 | 新進 |
| Lisanti Capital Growth, LLC | 138,482 | $529.1 萬 | 1.25% | +8,970+6.9% | 加碼 |
| GW&K Investment Management, LLC | 141,180 | $539.4 萬 | 0.05% | +23,311+19.8% | 加碼 |
| PDT Partners, LLC | 148,721 | $568.3 萬 | 0.37% | −132,737−47.2% | 減碼 |