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。
2026 年第 1 季 13F 持有人
Travere Therapeutics, Inc. 在 2026/3/31 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
- 261
- 較 2025 年第 4 季 −10 家
- 持有股數
- 1.01 億
- 較 2025 年第 4 季 +551.3 萬 (+5.8%)
- 總市值
- $30.1 億
- 較 2025 年第 4 季 −$6.51 億 (−17.8%)
- 新進機構
- 49
- 另有 90 家加碼
- 清倉機構
- 59
- 另有 93 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 11,419,586 | $3.39 億 | 0.16% | +908,420+8.6% | 加碼 |
| FMR LLC | 10,967,967 | $3.26 億 | 0.02% | +1,350,104+14.0% | 加碼 |
| BlackRock, Inc. | 7,792,033 | $2.32 億 | 0.00% | −77,319−1.0% | 減碼 |
| State Street Corp | 4,959,988 | $1.47 億 | 0.01% | +203,322+4.3% | 加碼 |
| Armistice Capital, LLC | 4,897,417 | $1.46 億 | 4.80% | +1,133,526+30.1% | 加碼 |
| Perceptive Advisors LLC | 4,142,551 | $1.23 億 | 2.43% | −135,629−3.2% | 減碼 |
| Vanguard Capital Management LLC | 4,045,812 | $1.20 億 | 0.00% | +4,045,812 | 新進 |
| Nomura Asset Management International Inc. | 3,270,513 | $9,717 萬 | 0.17% | −503,051−13.3% | 減碼 |
| Geode Capital Management, LLC | 2,369,559 | $7,041 萬 | 0.00% | +226,064+10.5% | 加碼 |
| Renaissance Technologies LLC | 1,966,779 | $5,843 萬 | 0.09% | −280,000−12.5% | 減碼 |
| Stephens Investment Management Group LLC | 1,798,466 | $5,343 萬 | 0.73% | +76,843+4.5% | 加碼 |
| Goldman Sachs Group Inc | 1,719,721 | $5,109 萬 | 0.01% | −148,491−7.9% | 減碼 |
| Vanguard Portfolio Management LLC | 1,709,139 | $5,078 萬 | 0.00% | +1,709,139 | 新進 |
| Kynam Capital Management, LP | 1,569,018 | $4,662 萬 | 2.96% | +1,051,134+203.0% | 加碼 |
| Emerald Advisers, LLC | 1,557,196 | $4,626 萬 | 1.46% | −36,988−2.3% | 減碼 |
| Two Sigma Investments, LP | 1,508,259 | $4,481 萬 | 0.04% | +351,452+30.4% | 加碼 |
| Rock Springs Capital Management LP | 1,477,954 | $4,391 萬 | 2.59% | −732,368−33.1% | 減碼 |
| Bank of America Corp | 1,345,111 | $3,996 萬 | 0.00% | −505,244−27.3% | 減碼 |
| Driehaus Capital Management LLC | 1,282,518 | $3,810 萬 | 0.28% | +381,114+42.3% | 加碼 |
| MPM Oncology Impact Management LP | 1,133,365 | $3,367 萬 | 2.60% | +1,133,365 | 新進 |
| Wellington Management Group LLP | 1,022,272 | $3,037 萬 | 0.01% | +223,288+27.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 977,000 | $2,903 萬 | 0.04% | −1,950,000−66.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 945,033 | $2,808 萬 | 1.36% | −3,426−0.4% | 減碼 |
| Nuveen, LLC | 938,569 | $2,788 萬 | 0.01% | −55,044−5.5% | 減碼 |
| Deutsche Bank AG | 925,919 | $2,751 萬 | 0.01% | +44,239+5.0% | 加碼 |
| Fiera Capital Corp | 900,868 | $2,676 萬 | 0.09% | +26,815+3.1% | 加碼 |
| UBS Group AG | 856,757 | $2,545 萬 | 0.00% | +434,138+102.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 836,544 | $2,485 萬 | 0.02% | −258,012−23.6% | 減碼 |
| Charles Schwab Investment Management Inc | 790,812 | $2,350 萬 | 0.00% | −17,377−2.2% | 減碼 |
| Northern Trust Corp | 781,418 | $2,322 萬 | 0.00% | +19,945+2.6% | 加碼 |
| Ra Capital Management, L.P. | 746,841 | $2,219 萬 | 0.24% | +746,841 | 新進 |
| Ensign Peak Advisors, Inc | 715,707 | $2,126 萬 | 0.04% | −89,508−11.1% | 減碼 |
| Qube Research & Technologies Ltd | 669,159 | $1,988 萬 | 0.03% | +262,938+64.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 612,622 | $1,820 萬 | 0.00% | +612,622 | 新進 |
| Panagora Asset Management Inc | 592,912 | $1,762 萬 | 0.07% | +5,558+0.9% | 加碼 |
| Standard Life Aberdeen plc | 557,147 | $1,655 萬 | 0.03% | +38,790+7.5% | 加碼 |
| Soleus Capital Management, L.P. | 546,000 | $1,622 萬 | 0.66% | +546,000 | 新進 |
| Eversept Partners, LP | 542,610 | $1,612 萬 | 1.06% | −632,358−53.8% | 減碼 |
| Invesco Ltd. | 523,711 | $1,556 萬 | 0.00% | +49,636+10.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 520,604 | $1,547 萬 | 0.01% | +520,604 | 新進 |
| Pictet Asset Management Holding SA | 529,757 | $1,468 萬 | 0.02% | −4,857−0.9% | 減碼 |
| Legal & General Group Plc | 451,056 | $1,340 萬 | 0.00% | −85,869−16.0% | 減碼 |
| Price T Rowe Associates Inc | 404,805 | $1,203 萬 | 0.00% | +9,961+2.5% | 加碼 |
| HSBC Holdings PLC | 396,853 | $1,179 萬 | 0.01% | +396,853 | 新進 |
| Candriam Luxembourg S.C.A. | 369,995 | $1,099 萬 | 0.06% | −98,561−21.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 369,193 | $1,097 萬 | 0.05% | +100,267+37.3% | 加碼 |
| AQR Capital Management LLC | 305,412 | $907.4 萬 | 0.00% | −47,305−13.4% | 減碼 |
| Woodline Partners LP | 302,666 | $899.2 萬 | 0.03% | +138,402+84.3% | 加碼 |
| Jane Street Group, LLC | 302,280 | $898.1 萬 | 0.01% | −89,993−22.9% | 減碼 |
| Morgan Stanley | 301,655 | $896.2 萬 | 0.00% | −1,114,242−78.7% | 減碼 |
| Loomis Sayles & Co L P | 301,466 | $895.7 萬 | 0.01% | +62,542+26.2% | 加碼 |
| Affinity Asset Advisors, LLC | 300,000 | $891.3 萬 | 0.52% | 00.0% | 不變 |
| New York State Common Retirement Fund | 293,357 | $871.6 萬 | 0.01% | +43,800+17.6% | 加碼 |
| JPMorgan Chase & Co | 288,551 | $798.1 萬 | 0.00% | −33,064−10.3% | 減碼 |
| First Trust Advisors LP | 268,549 | $797.9 萬 | 0.01% | −73,175−21.4% | 減碼 |
| Palisades Investment Partners, LLC | 255,240 | $758.3 萬 | 2.97% | +117,472+85.3% | 加碼 |
| Engineers Gate Manager LP | 254,401 | $755.8 萬 | 0.09% | +117,793+86.2% | 加碼 |
| Barclays PLC | 248,861 | $739.4 萬 | 0.00% | −120,669−32.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,648 | $732.8 萬 | 0.01% | +44,426+22.0% | 加碼 |
| Russell Investments Group, Ltd. | 234,265 | $696.0 萬 | 0.01% | −51,046−17.9% | 減碼 |
| Palo Alto Investors LP | 230,453 | $684.7 萬 | 1.05% | +119,734+108.1% | 加碼 |
| Impax Asset Management Group plc | 225,000 | $668.5 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 217,226 | $645.4 萬 | 0.00% | −2,770−1.3% | 減碼 |
| Squarepoint Ops LLC | 200,111 | $594.5 萬 | 0.01% | −119,547−37.4% | 減碼 |
| Schroder Investment Management Group | 214,925 | $594.5 萬 | 0.00% | +214,925 | 新進 |
| Voya Investment Management LLC | 196,541 | $583.9 萬 | 0.01% | +40,646+26.1% | 加碼 |
| Neuberger Berman Group LLC | 190,762 | $566.8 萬 | 0.00% | −27,265−12.5% | 減碼 |
| Alliancebernstein L.P. | 143,817 | $549.5 萬 | 0.00% | +18,748+15.0% | 加碼 |
| Hillsdale Investment Management Inc. | 182,320 | $541.7 萬 | 0.15% | +5,100+2.9% | 加碼 |
| Marshall Wace, LLP | 178,536 | $530.4 萬 | 0.01% | −38,635−17.8% | 減碼 |
| Elmind Capital, LP | 177,600 | $527.6 萬 | 1.50% | +67,600+61.5% | 加碼 |
| Algert Global LLC | 176,908 | $525.6 萬 | 0.08% | +26,970+18.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 176,390 | $524.1 萬 | 0.01% | −447,000−71.7% | 減碼 |
| HRT Financial LP | 173,612 | $515.8 萬 | 0.01% | +173,612 | 新進 |
| Swiss National Bank | 168,100 | $499.4 萬 | 0.00% | +1,000+0.6% | 加碼 |
| SEI Investments Co | 166,477 | $494.6 萬 | 0.00% | +32,882+24.6% | 加碼 |
| F/M Investments LLC | 164,990 | $490.2 萬 | 0.33% | −3,426−2.0% | 減碼 |
| Prudential Financial Inc | 162,235 | $482.0 萬 | 0.01% | −57,510−26.2% | 減碼 |
| Essex Investment Management Co LLC | 161,705 | $480.4 萬 | 0.76% | +2,996+1.9% | 加碼 |
| CenterBook Partners LP | 157,122 | $466.8 萬 | 0.25% | +157,122 | 新進 |
| Rafferty Asset Management, LLC | 152,433 | $452.9 萬 | 0.02% | −16,775−9.9% | 減碼 |
| Knott David M Jr | 140,633 | $417.8 萬 | 2.49% | −45,367−24.4% | 減碼 |
| GW&K Investment Management, LLC | 140,458 | $417.3 萬 | 0.04% | −722−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 137,025 | $407.1 萬 | 0.00% | −78,926−36.5% | 減碼 |
| Citadel Advisors LLC | 128,364 | $381.4 萬 | 0.00% | +108,029+531.2% | 加碼 |
| State of Wisconsin Investment Board | 125,879 | $374.0 萬 | 0.01% | +66,953+113.6% | 加碼 |
| Franklin Resources Inc | 124,192 | $369.0 萬 | 0.00% | +30,490+32.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 117,361 | $348.7 萬 | 0.07% | +77,793+196.6% | 加碼 |
| Voloridge Investment Management, LLC | 114,268 | $339.5 萬 | 0.01% | −753,354−86.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 113,511 | $337.2 萬 | 0.11% | +14,282+14.4% | 加碼 |
| Victory Capital Management Inc | 111,633 | $331.7 萬 | 0.00% | +71,884+180.8% | 加碼 |
| Ishara Investments LP | 110,700 | $328.9 萬 | 3.32% | +110,700 | 新進 |
| BNP Paribas Arbitrage, SA | 109,382 | $325.0 萬 | 0.00% | −556,413−83.6% | 減碼 |
| California State Teachers Retirement System | 105,132 | $312.3 萬 | 0.00% | +25,660+32.3% | 加碼 |
| Rhumbline Advisers | 103,605 | $307.8 萬 | 0.00% | −6,162−5.6% | 減碼 |
| Superstring Capital Management LP | 102,754 | $305.3 萬 | 2.18% | +64,732+170.2% | 加碼 |
| Federated Hermes, Inc. | 92,812 | $275.7 萬 | 0.00% | +24,513+35.9% | 加碼 |
| Rice Hall James & Associates, LLC | 92,757 | $275.6 萬 | 0.15% | +1,221+1.3% | 加碼 |
| KVP Capital Advisors, LP | 91,000 | $270.4 萬 | 2.02% | 00.0% | 不變 |
| Wells Fargo & Company | 89,406 | $265.6 萬 | 0.00% | −69,428−43.7% | 減碼 |