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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 19,636 | $58.3 萬 | 0.00% | −1,931−9.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 19,825 | $58.9 萬 | 0.04% | +4,746+31.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 20,531 | $61.0 萬 | 0.00% | +20,531 | 新進 |
| State Board of Administration of Florida Retirement System | 20,785 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 15,390 | $62.1 萬 | 0.01% | +15,390 | 新進 |
| Captrust Financial Advisors | 21,938 | $65.2 萬 | 0.00% | +1,235+6.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,298 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 22,541 | $67.0 萬 | 0.01% | −17,859−44.2% | 減碼 |
| Arizona State Retirement System | 23,347 | $69.4 萬 | 0.00% | −64−0.3% | 減碼 |
| Entropy Technologies, LP | 23,464 | $69.7 萬 | 0.03% | +1,263+5.7% | 加碼 |
| American Century Companies Inc | 23,814 | $70.8 萬 | 0.00% | +23,814 | 新進 |
| Virtus Investment Advisers, Inc. | 24,239 | $72.0 萬 | 0.20% | +4,619+23.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,917 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 25,000 | $74.3 萬 | 0.04% | +25,000 | 新進 |
| Los Angeles Capital Management LLC | 25,218 | $74.9 萬 | 0.00% | +5,890+30.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 27,101 | $80.5 萬 | 0.01% | −86−0.3% | 減碼 |
| Citigroup Inc | 27,131 | $80.6 萬 | 0.00% | +20+0.1% | 加碼 |
| Diversified Trust Co | 28,161 | $83.7 萬 | 0.02% | +3,117+12.4% | 加碼 |
| Gotham Asset Management, LLC | 28,377 | $84.3 萬 | 0.00% | −27,607−49.3% | 減碼 |
| Cresset Asset Management, LLC | 28,933 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 29,049 | $86.3 萬 | 0.00% | +145+0.5% | 加碼 |
| Birchview Capital, LP | 29,200 | $86.8 萬 | 0.49% | −13,800−32.1% | 減碼 |
| Militia Capital Management LLC | 29,700 | $88.2 萬 | 0.20% | +29,700 | 新進 |
| DekaBank Deutsche Girozentrale | 30,000 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| OpenArc Corporate Advisory, LLC | 31,000 | $92.1 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 31,729 | $94.3 萬 | 0.01% | +31,729 | 新進 |
| Royal Bank of Canada | 33,352 | $99.0 萬 | 0.00% | −7,278−17.9% | 減碼 |
| Tudor Investment Corp Et Al | 33,361 | $99.1 萬 | 0.01% | −28,825−46.4% | 減碼 |
| Fisher Asset Management, LLC | 33,996 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 35,392 | $105.1 萬 | 0.03% | −23,727−40.1% | 減碼 |
| HighVista Strategies LLC | 36,325 | $107.9 萬 | 0.30% | +36,325 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,560 | $111.6 萬 | 0.00% | +6,683+21.6% | 加碼 |
| Vanguard Global Advisers, LLC | 38,098 | $113.2 萬 | 0.00% | +38,098 | 新進 |
| Manufacturers Life Insurance Company, The | 39,660 | $117.8 萬 | 0.00% | −36−0.1% | 減碼 |
| Burney Co | 39,724 | $118.0 萬 | 0.04% | +39,724 | 新進 |
| Susquehanna International Group, LLP | 40,058 | $119.0 萬 | 0.00% | −24,914−38.3% | 減碼 |
| Creative Planning | 40,812 | $121.3 萬 | 0.00% | +873+2.2% | 加碼 |
| Voleon Capital Management LP | 43,355 | $128.8 萬 | 0.03% | −59,198−57.7% | 減碼 |
| MetLife Investment Management | 45,979 | $136.6 萬 | 0.01% | +492+1.1% | 加碼 |
| Guggenheim Capital LLC | 46,118 | $137.0 萬 | 0.01% | +8,915+24.0% | 加碼 |
| CI Private Wealth, LLC | 47,477 | $140.9 萬 | 0.00% | +47,477 | 新進 |
| Lisanti Capital Growth, LLC | 48,185 | $143.2 萬 | 0.36% | −90,297−65.2% | 減碼 |
| Envestnet Asset Management Inc | 48,591 | $144.4 萬 | 0.00% | −1,509−3.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,448 | $144.7 萬 | 0.00% | +1,269+2.6% | 加碼 |
| Twinbeech Capital LP | 50,900 | $151.2 萬 | 0.16% | +50,900 | 新進 |
| Calamos Advisors LLC | 54,245 | $161.2 萬 | 0.01% | −18,060−25.0% | 減碼 |
| Vanguard Asset Management, Ltd | 54,517 | $162.0 萬 | 0.00% | +54,517 | 新進 |
| SG Americas Securities, LLC | 54,691 | $162.5 萬 | 0.00% | +20,591+60.4% | 加碼 |
| S&CO Inc | 56,000 | $166.3 萬 | 0.10% | 00.0% | 不變 |
| PDT Partners, LLC | 58,957 | $175.2 萬 | 0.10% | −89,764−60.4% | 減碼 |
| Legato Capital Management LLC | 64,110 | $190.5 萬 | 0.17% | −23,426−26.8% | 減碼 |
| Oak Ridge Investments LLC | 67,323 | $200.0 萬 | 0.13% | +940+1.4% | 加碼 |
| Profund Advisors LLC | 67,918 | $201.8 萬 | 0.07% | +5,314+8.5% | 加碼 |
| Quantinno Capital Management LP | 68,317 | $203.0 萬 | 0.00% | +53,283+354.4% | 加碼 |
| Artia Global Partners LP | 70,700 | $210.0 萬 | 0.47% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 73,910 | $219.6 萬 | 0.02% | +73,910 | 新進 |
| Alps Advisors Inc | 75,096 | $223.1 萬 | 0.01% | +1,833+2.5% | 加碼 |
| Mackenzie Financial Corp | 75,603 | $224.6 萬 | 0.00% | +34,213+82.7% | 加碼 |
| Empowered Funds, LLC | 84,820 | $252.0 萬 | 0.02% | +84,820 | 新進 |
| Capital Fund Management S.A. | 85,881 | $255.2 萬 | 0.02% | +85,881 | 新進 |
| Fred Alger Management, LLC | 86,236 | $256.2 萬 | 0.01% | −8,596−9.1% | 減碼 |
| Wells Fargo & Company | 89,406 | $265.6 萬 | 0.00% | −69,428−43.7% | 減碼 |
| KVP Capital Advisors, LP | 91,000 | $270.4 萬 | 2.02% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 92,757 | $275.6 萬 | 0.15% | +1,221+1.3% | 加碼 |
| Federated Hermes, Inc. | 92,812 | $275.7 萬 | 0.00% | +24,513+35.9% | 加碼 |
| Superstring Capital Management LP | 102,754 | $305.3 萬 | 2.18% | +64,732+170.2% | 加碼 |
| Rhumbline Advisers | 103,605 | $307.8 萬 | 0.00% | −6,162−5.6% | 減碼 |
| California State Teachers Retirement System | 105,132 | $312.3 萬 | 0.00% | +25,660+32.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,382 | $325.0 萬 | 0.00% | −556,413−83.6% | 減碼 |
| Ishara Investments LP | 110,700 | $328.9 萬 | 3.32% | +110,700 | 新進 |
| Victory Capital Management Inc | 111,633 | $331.7 萬 | 0.00% | +71,884+180.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 113,511 | $337.2 萬 | 0.11% | +14,282+14.4% | 加碼 |
| Voloridge Investment Management, LLC | 114,268 | $339.5 萬 | 0.01% | −753,354−86.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 117,361 | $348.7 萬 | 0.07% | +77,793+196.6% | 加碼 |
| Franklin Resources Inc | 124,192 | $369.0 萬 | 0.00% | +30,490+32.5% | 加碼 |
| State of Wisconsin Investment Board | 125,879 | $374.0 萬 | 0.01% | +66,953+113.6% | 加碼 |
| Citadel Advisors LLC | 128,364 | $381.4 萬 | 0.00% | +108,029+531.2% | 加碼 |
| UBS Asset Management Americas Inc | 137,025 | $407.1 萬 | 0.00% | −78,926−36.5% | 減碼 |
| GW&K Investment Management, LLC | 140,458 | $417.3 萬 | 0.04% | −722−0.5% | 減碼 |
| Knott David M Jr | 140,633 | $417.8 萬 | 2.49% | −45,367−24.4% | 減碼 |
| Rafferty Asset Management, LLC | 152,433 | $452.9 萬 | 0.02% | −16,775−9.9% | 減碼 |
| CenterBook Partners LP | 157,122 | $466.8 萬 | 0.25% | +157,122 | 新進 |
| Essex Investment Management Co LLC | 161,705 | $480.4 萬 | 0.76% | +2,996+1.9% | 加碼 |
| Prudential Financial Inc | 162,235 | $482.0 萬 | 0.01% | −57,510−26.2% | 減碼 |
| F/M Investments LLC | 164,990 | $490.2 萬 | 0.33% | −3,426−2.0% | 減碼 |
| SEI Investments Co | 166,477 | $494.6 萬 | 0.00% | +32,882+24.6% | 加碼 |
| Swiss National Bank | 168,100 | $499.4 萬 | 0.00% | +1,000+0.6% | 加碼 |
| HRT Financial LP | 173,612 | $515.8 萬 | 0.01% | +173,612 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 176,390 | $524.1 萬 | 0.01% | −447,000−71.7% | 減碼 |
| Algert Global LLC | 176,908 | $525.6 萬 | 0.08% | +26,970+18.0% | 加碼 |
| Elmind Capital, LP | 177,600 | $527.6 萬 | 1.50% | +67,600+61.5% | 加碼 |
| Marshall Wace, LLP | 178,536 | $530.4 萬 | 0.01% | −38,635−17.8% | 減碼 |
| Hillsdale Investment Management Inc. | 182,320 | $541.7 萬 | 0.15% | +5,100+2.9% | 加碼 |
| Alliancebernstein L.P. | 143,817 | $549.5 萬 | 0.00% | +18,748+15.0% | 加碼 |
| Neuberger Berman Group LLC | 190,762 | $566.8 萬 | 0.00% | −27,265−12.5% | 減碼 |
| Voya Investment Management LLC | 196,541 | $583.9 萬 | 0.01% | +40,646+26.1% | 加碼 |
| Schroder Investment Management Group | 214,925 | $594.5 萬 | 0.00% | +214,925 | 新進 |
| Squarepoint Ops LLC | 200,111 | $594.5 萬 | 0.01% | −119,547−37.4% | 減碼 |
| Bank of New York Mellon Corp | 217,226 | $645.4 萬 | 0.00% | −2,770−1.3% | 減碼 |
| Impax Asset Management Group plc | 225,000 | $668.5 萬 | 0.05% | 00.0% | 不變 |