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 2 季 13F 持有人
Travere Therapeutics, Inc. 在 2026/6/30 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
- 320
- 較 2026 年第 1 季 +61 家
- 持有股數
- 1.05 億
- 較 2026 年第 1 季 +1,534 萬 (+17.1%)
- 總市值
- $59.8 億
- 較 2026 年第 1 季 +$33.1 億 (+123.8%)
- 新進機構
- 89
- 另有 123 家加碼
- 清倉機構
- 28
- 另有 85 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yorktown Management & Research Co Inc | 7,300 | $41.5 萬 | 0.25% | +7,300 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 7,490 | $42.6 萬 | 0.00% | +7,490 | 新進 |
| CIBC Bancorp USA Inc. | 7,551 | $42.9 萬 | 0.00% | +7,551 | 新進 |
| Ameriprise Financial Inc | 7,557 | $42.9 萬 | 0.00% | +7,557 | 新進 |
| Quantbot Technologies LP | 7,851 | $44.6 萬 | 0.02% | +7,851 | 新進 |
| Tower Research Capital LLC (TRC) | 7,878 | $44.8 萬 | 0.01% | −1,969−20.0% | 減碼 |
| Rockefeller Capital Management L.P. | 7,927 | $45.0 萬 | 0.00% | −182−2.2% | 減碼 |
| Coppell Advisory Solutions LLC | 12,304 | $45.2 萬 | 0.13% | +12,304 | 新進 |
| Ameritas Investment Partners, Inc. | 8,115 | $46.1 萬 | 0.01% | +1,418+21.2% | 加碼 |
| Mercer Global Advisors Inc | 8,220 | $46.7 萬 | 0.00% | +1,002+13.9% | 加碼 |
| Gabelli Funds LLC | 8,300 | $47.2 萬 | 0.00% | +8,300 | 新進 |
| E Fund Management Co., Ltd. | 8,328 | $47.3 萬 | 0.01% | −10,834−56.5% | 減碼 |
| Mariner, LLC | 8,358 | $47.5 萬 | 0.00% | −2,489−22.9% | 減碼 |
| State of Wyoming | 8,423 | $47.9 萬 | 0.05% | +8,423 | 新進 |
| CSS LLC | 8,470 | $48.1 萬 | 0.02% | +1,000+13.4% | 加碼 |
| Highland Capital Management, LLC | 8,701 | $49.4 萬 | 0.02% | +8,701 | 新進 |
| Xponance, Inc. | 8,802 | $50.0 萬 | 0.00% | +995+12.7% | 加碼 |
| Acadian Asset Management LLC | 9,007 | $51.0 萬 | 0.00% | +6,383+243.3% | 加碼 |
| Gsa Capital Partners LLP | 9,292 | $52.8 萬 | 0.03% | +9,292 | 新進 |
| Teacher Retirement System of Texas | 9,663 | $54.9 萬 | 0.00% | −1,233−11.3% | 減碼 |
| Great West Life Assurance Co | 9,779 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 10,045 | $57.1 萬 | 0.09% | −3,825−27.6% | 減碼 |
| Natixis | 10,387 | $59.0 萬 | 0.00% | +10,387 | 新進 |
| Stifel Financial Corp | 10,682 | $60.7 萬 | 0.00% | +157+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,796 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,940 | $62.2 萬 | 0.10% | +10,940 | 新進 |
| Virtu Financial LLC | 11,470 | $65.2 萬 | 0.02% | +11,470 | 新進 |
| M&T Bank Corp | 11,962 | $68.0 萬 | 0.00% | +992+9.0% | 加碼 |
| Thrivent Financial for Lutherans | 12,350 | $70.2 萬 | 0.00% | +12,350 | 新進 |
| Private Advisor Group, LLC | 12,422 | $70.6 萬 | 0.00% | −3,000−19.5% | 減碼 |
| Cetera Investment Advisers | 13,658 | $77.6 萬 | 0.00% | +3,981+41.1% | 加碼 |
| Massachusetts Financial Services Co | 14,253 | $81.0 萬 | 0.00% | +14,253 | 新進 |
| Martingale Asset Management L P | 14,652 | $83.2 萬 | 0.02% | +14,652 | 新進 |
| ProShare Advisors LLC | 14,758 | $83.8 萬 | 0.00% | −1,328−8.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 14,800 | $84.1 萬 | 0.05% | −5,025−25.3% | 減碼 |
| Penn Capital Management Co Inc | 14,968 | $85.0 萬 | 0.05% | +2,292+18.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 15,849 | $90.0 萬 | 0.00% | −18,147−53.4% | 減碼 |
| Quadrature Capital Ltd | 17,312 | $98.3 萬 | 0.01% | −14,417−45.4% | 減碼 |
| Brinker Capital Investments, LLC | 17,720 | $100.7 萬 | 0.01% | −130−0.7% | 減碼 |
| TD Asset Management Inc | 19,330 | $109.8 萬 | 0.00% | +1,796+10.2% | 加碼 |
| Riggs Asset Managment Co. Inc. | 19,584 | $111.3 萬 | 0.20% | +19,584 | 新進 |
| Allstate Corp | 19,758 | $112.2 萬 | 0.01% | +134+0.7% | 加碼 |
| Barclays PLC | 19,760 | $112.3 萬 | 0.00% | −229,101−92.1% | 減碼 |
| Assetmark, Inc | 19,780 | $112.4 萬 | 0.00% | +144+0.7% | 加碼 |
| Intech Investment Management LLC | 20,038 | $113.8 萬 | 0.01% | −2,503−11.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,785 | $118.1 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 21,000 | $119.3 萬 | 0.00% | +2,200+11.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 22,010 | $125.0 萬 | 0.00% | +1,479+7.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,298 | $126.7 萬 | 0.01% | −2,619−10.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 22,346 | $126.9 萬 | 0.30% | −1,893−7.8% | 減碼 |
| Arizona State Retirement System | 22,907 | $130.1 萬 | 0.01% | −440−1.9% | 減碼 |
| Cerity Partners LLC | 23,795 | $135.2 萬 | 0.00% | +13,912+140.8% | 加碼 |
| CenterBook Partners LP | 24,818 | $141.0 萬 | 0.07% | −132,304−84.2% | 減碼 |
| Verition Fund Management LLC | 25,300 | $143.7 萬 | 0.01% | +25,300 | 新進 |
| American Century Companies Inc | 25,899 | $147.1 萬 | 0.00% | +2,085+8.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,373 | $149.8 萬 | 0.01% | +4,075+18.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,843 | $152.5 萬 | 0.01% | −2,206−7.6% | 減碼 |
| Virginia Retirement Systems Et Al | 27,000 | $153.4 萬 | 0.01% | +9,100+50.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 27,060 | $153.7 萬 | 0.02% | −41−0.2% | 減碼 |
| FORA Capital, LLC | 27,289 | $155.0 萬 | 0.11% | +27,289 | 新進 |
| Gotham Asset Management, LLC | 27,628 | $157.0 萬 | 0.00% | −749−2.6% | 減碼 |
| Captrust Financial Advisors | 28,636 | $162.7 萬 | 0.00% | +6,698+30.5% | 加碼 |
| LPL Financial LLC | 28,653 | $162.8 萬 | 0.00% | +14,999+109.9% | 加碼 |
| Birchview Capital, LP | 29,000 | $164.7 萬 | 0.77% | −200−0.7% | 減碼 |
| Jefferies Financial Group Inc. | 29,037 | $165.0 萬 | 0.02% | +24,200+500.3% | 加碼 |
| JW Asset Management, LLC | 30,000 | $170.4 萬 | 0.53% | +30,000 | 新進 |
| Jackson Creek Investment Advisors LLC | 30,801 | $172.1 萬 | 0.57% | +30,801 | 新進 |
| Profund Advisors LLC | 30,574 | $173.7 萬 | 0.05% | −37,344−55.0% | 減碼 |
| SG Americas Securities, LLC | 32,858 | $186.7 萬 | 0.00% | −21,833−39.9% | 減碼 |
| Victory Capital Management Inc | 33,370 | $189.6 萬 | 0.00% | −78,263−70.1% | 減碼 |
| Militia Capital Management LLC | 33,900 | $192.6 萬 | 0.35% | +4,200+14.1% | 加碼 |
| Polen Capital Management LLC | 34,315 | $194.9 萬 | 0.02% | +34,315 | 新進 |
| Royal Bank of Canada | 34,859 | $198.0 萬 | 0.00% | +1,507+4.5% | 加碼 |
| Diversified Trust Co | 35,281 | $200.4 萬 | 0.03% | +7,120+25.3% | 加碼 |
| Balyasny Asset Management LLC | 35,385 | $201.0 萬 | 0.00% | +35,385 | 新進 |
| Cresset Asset Management, LLC | 35,433 | $201.3 萬 | 0.01% | +6,500+22.5% | 加碼 |
| Prudential Financial Inc | 36,550 | $207.6 萬 | 0.00% | −125,685−77.5% | 減碼 |
| Handelsbanken Fonder AB | 37,000 | $210.2 萬 | 0.01% | +37,000 | 新進 |
| OpenArc Corporate Advisory, LLC | 37,500 | $213.0 萬 | 0.03% | +6,500+21.0% | 加碼 |
| Guggenheim Capital LLC | 37,877 | $215.2 萬 | 0.01% | −8,241−17.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,926 | $215.5 萬 | 0.00% | +366+1.0% | 加碼 |
| Citadel Advisors LLC | 38,460 | $218.5 萬 | 0.00% | −89,904−70.0% | 減碼 |
| Walleye Capital LLC | 38,762 | $220.2 萬 | 0.01% | +38,360+9,542.3% | 加碼 |
| KVP Capital Advisors, LP | 39,000 | $221.6 萬 | 1.63% | −52,000−57.1% | 減碼 |
| Vanguard Global Advisers, LLC | 40,535 | $230.3 萬 | 0.00% | +2,437+6.4% | 加碼 |
| Burney Co | 42,252 | $240.0 萬 | 0.06% | +2,528+6.4% | 加碼 |
| Allianz Asset Management GmbH | 42,966 | $244.1 萬 | 0.00% | +42,966 | 新進 |
| Manufacturers Life Insurance Company, The | 45,633 | $259.2 萬 | 0.00% | +5,973+15.1% | 加碼 |
| Engineers Gate Manager LP | 47,003 | $267.0 萬 | 0.03% | −207,398−81.5% | 減碼 |
| CI Private Wealth, LLC | 48,125 | $273.4 萬 | 0.00% | +648+1.4% | 加碼 |
| Jain Global LLC | 51,072 | $290.1 萬 | 0.03% | +51,072 | 新進 |
| Envestnet Asset Management Inc | 51,552 | $292.9 萬 | 0.00% | +2,961+6.1% | 加碼 |
| MetLife Investment Management | 52,014 | $295.5 萬 | 0.01% | +6,035+13.1% | 加碼 |
| Oak Ridge Investments LLC | 52,234 | $296.7 萬 | 0.17% | −15,089−22.4% | 減碼 |
| Creative Planning | 52,788 | $299.9 萬 | 0.00% | +11,976+29.3% | 加碼 |
| Penserra Capital Management LLC | 54,216 | $308.0 萬 | 0.02% | +54,216 | 新進 |
| Arrowstreet Capital, Limited Partnership | 55,037 | $312.7 萬 | 0.00% | +55,037 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 55,112 | $313.1 萬 | 0.92% | +55,112 | 新進 |
| S&CO Inc | 56,000 | $318.1 萬 | 0.18% | 00.0% | 不變 |