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 |
|---|---|---|---|---|---|
| HRT Financial LP | 56,624 | $321.6 萬 | 0.01% | −116,988−67.4% | 減碼 |
| Rafferty Asset Management, LLC | 59,058 | $335.5 萬 | 0.01% | −93,375−61.3% | 減碼 |
| Alliancebernstein L.P. | 113,700 | $337.8 萬 | 0.00% | −30,117−20.9% | 減碼 |
| Vanguard Asset Management, Ltd | 59,576 | $338.5 萬 | 0.00% | +5,059+9.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,064 | $359.3 萬 | 0.00% | +13,616+27.5% | 加碼 |
| Los Angeles Capital Management LLC | 63,787 | $362.4 萬 | 0.01% | +38,569+152.9% | 加碼 |
| XTX Topco Ltd | 63,918 | $363.1 萬 | 0.05% | +55,372+647.9% | 加碼 |
| Quantinno Capital Management LP | 70,863 | $402.6 萬 | 0.00% | +2,546+3.7% | 加碼 |
| State of Wisconsin Investment Board | 74,448 | $422.9 萬 | 0.01% | −51,431−40.9% | 減碼 |
| Sector Gamma AS | 80,000 | $454.5 萬 | 0.99% | +80,000 | 新進 |
| Ishara Investments LP | 82,000 | $465.8 萬 | 3.49% | −28,700−25.9% | 減碼 |
| Millennium Management LLC | 84,713 | $481.3 萬 | 0.00% | +84,713 | 新進 |
| HighVista Strategies LLC | 86,233 | $489.9 萬 | 1.12% | +49,908+137.4% | 加碼 |
| Empowered Funds, LLC | 87,608 | $497.7 萬 | 0.03% | +2,788+3.3% | 加碼 |
| Legato Capital Management LLC | 87,833 | $499.0 萬 | 0.41% | +23,723+37.0% | 加碼 |
| 1832 Asset Management L.P. | 88,100 | $500.5 萬 | 0.01% | +88,100 | 新進 |
| Alps Advisors Inc | 93,981 | $533.9 萬 | 0.03% | +18,885+25.1% | 加碼 |
| California State Teachers Retirement System | 95,534 | $542.7 萬 | 0.00% | −9,598−9.1% | 減碼 |
| SummitTX Capital, L.P. | 96,018 | $545.5 萬 | 0.14% | +96,018 | 新進 |
| ExodusPoint Capital Management, LP | 97,442 | $553.6 萬 | 0.05% | +23,532+31.8% | 加碼 |
| Rice Hall James & Associates, LLC | 97,573 | $554.3 萬 | 0.27% | +4,816+5.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 104,208 | $592.0 萬 | 0.04% | +104,208 | 新進 |
| Squarepoint Ops LLC | 109,807 | $623.8 萬 | 0.01% | −90,304−45.1% | 減碼 |
| Apis Capital Advisors, LLC | 112,000 | $636.3 萬 | 0.62% | +112,000 | 新進 |
| Rhumbline Advisers | 113,744 | $646.2 萬 | 0.00% | +10,139+9.8% | 加碼 |
| Citigroup Inc | 115,045 | $653.6 萬 | 0.00% | +87,914+324.0% | 加碼 |
| EAM Investors, LLC | 117,987 | $670.3 萬 | 0.60% | +117,987 | 新進 |
| Lisanti Capital Growth, LLC | 119,005 | $676.1 萬 | 1.49% | +70,820+147.0% | 加碼 |
| Susquehanna International Group, LLP | 119,331 | $677.9 萬 | 0.01% | +79,273+197.9% | 加碼 |
| Calamos Advisors LLC | 121,755 | $691.7 萬 | 0.03% | +67,510+124.5% | 加碼 |
| Federated Hermes, Inc. | 122,015 | $693.2 萬 | 0.01% | +29,203+31.5% | 加碼 |
| Standard Life Aberdeen plc | 124,855 | $709.3 萬 | 0.01% | −432,292−77.6% | 減碼 |
| Franklin Resources Inc | 132,794 | $754.4 萬 | 0.00% | +8,602+6.9% | 加碼 |
| Essex Investment Management Co LLC | 133,866 | $760.5 萬 | 1.00% | −27,839−17.2% | 減碼 |
| UBS Asset Management Americas Inc | 142,368 | $808.8 萬 | 0.00% | +5,343+3.9% | 加碼 |
| SEI Investments Co | 142,858 | $811.6 萬 | 0.01% | −23,619−14.2% | 減碼 |
| Voleon Capital Management LP | 145,655 | $827.5 萬 | 0.15% | +102,300+236.0% | 加碼 |
| Knott David M Jr | 147,282 | $836.7 萬 | 4.42% | +6,649+4.7% | 加碼 |
| Wells Fargo & Company | 156,246 | $887.6 萬 | 0.00% | +66,840+74.8% | 加碼 |
| Aquatic Capital Management LLC | 157,710 | $896.0 萬 | 0.31% | +122,318+345.6% | 加碼 |
| SEB Asset Management AB | 164,673 | $935.5 萬 | 0.04% | +164,673 | 新進 |
| Algert Global LLC | 166,372 | $945.2 萬 | 0.11% | −10,536−6.0% | 減碼 |
| Mackenzie Financial Corp | 166,571 | $946.3 萬 | 0.01% | +90,968+120.3% | 加碼 |
| Swiss National Bank | 166,600 | $946.5 萬 | 0.00% | −1,500−0.9% | 減碼 |
| Palo Alto Investors LP | 167,525 | $951.7 萬 | 1.32% | −62,928−27.3% | 減碼 |
| Hillsdale Investment Management Inc. | 167,900 | $953.8 萬 | 0.22% | −14,420−7.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 171,470 | $974.1 萬 | 0.28% | +57,959+51.1% | 加碼 |
| F/M Investments LLC | 187,574 | $1,066 萬 | 0.54% | +22,584+13.7% | 加碼 |
| Voya Investment Management LLC | 204,366 | $1,161 萬 | 0.01% | +7,825+4.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 205,536 | $1,168 萬 | 0.04% | −163,657−44.3% | 減碼 |
| Neuberger Berman Group LLC | 214,910 | $1,221 萬 | 0.01% | +24,148+12.7% | 加碼 |
| HSBC Holdings PLC | 220,611 | $1,259 萬 | 0.01% | −176,242−44.4% | 減碼 |
| Deutsche Bank AG | 225,583 | $1,282 萬 | 0.00% | −700,336−75.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 244,606 | $1,390 萬 | 0.02% | −2,042−0.8% | 減碼 |
| Bank of New York Mellon Corp | 246,485 | $1,400 萬 | 0.00% | +29,259+13.5% | 加碼 |
| OrbiMed Advisors LLC | 253,000 | $1,437 萬 | 0.27% | +253,000 | 新進 |
| Woodline Partners LP | 254,054 | $1,443 萬 | 0.04% | −48,612−16.1% | 減碼 |
| AQR Capital Management LLC | 270,048 | $1,534 萬 | 0.01% | −35,364−11.6% | 減碼 |
| Palisades Investment Partners, LLC | 273,080 | $1,551 萬 | 4.41% | +17,840+7.0% | 加碼 |
| JPMorgan Chase & Co | 267,889 | $1,587 萬 | 0.00% | −20,662−7.2% | 減碼 |
| First Trust Advisors LP | 286,478 | $1,627 萬 | 0.01% | +17,929+6.7% | 加碼 |
| Raymond James Financial Inc | 292,359 | $1,661 萬 | 0.00% | +292,359 | 新進 |
| Elmind Capital, LP | 292,600 | $1,662 萬 | 4.18% | +115,000+64.8% | 加碼 |
| New York State Common Retirement Fund | 296,957 | $1,687 萬 | 0.02% | +3,600+1.2% | 加碼 |
| Affinity Asset Advisors, LLC | 300,000 | $1,704 萬 | 0.83% | 00.0% | 不變 |
| Impax Asset Management Group plc | 300,000 | $1,704 萬 | 0.11% | +75,000+33.3% | 加碼 |
| Capricorn Fund Managers Ltd | 321,721 | $1,828 萬 | 1.46% | +321,721 | 新進 |
| Artia Global Partners LP | 339,033 | $1,926 萬 | 3.66% | +268,333+379.5% | 加碼 |
| Pictet Asset Management Holding SA | 344,510 | $2,007 萬 | 0.02% | −185,247−35.0% | 減碼 |
| Integral Health Asset Management, LLC | 375,000 | $2,130 萬 | 0.87% | +375,000 | 新進 |
| Schroder Investment Management Group | 379,611 | $2,213 萬 | 0.02% | +164,686+76.6% | 加碼 |
| Russell Investments Group, Ltd. | 395,969 | $2,250 萬 | 0.02% | +161,704+69.0% | 加碼 |
| GW&K Investment Management, LLC | 404,208 | $2,296 萬 | 0.18% | +263,750+187.8% | 加碼 |
| Assenagon Asset Management S.A. | 427,305 | $2,428 萬 | 0.03% | +419,378+5,290.5% | 加碼 |
| Morgan Stanley | 429,253 | $2,439 萬 | 0.00% | +127,598+42.3% | 加碼 |
| Graham Capital Management, L.P. | 446,696 | $2,538 萬 | 0.68% | +446,696 | 新進 |
| Invesco Ltd. | 459,315 | $2,609 萬 | 0.00% | −64,396−12.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 470,265 | $2,669 萬 | 0.12% | +100,270+27.1% | 加碼 |
| Legal & General Group Plc | 470,400 | $2,672 萬 | 0.01% | +19,344+4.3% | 加碼 |
| Loomis Sayles & Co L P | 470,914 | $2,675 萬 | 0.03% | +169,448+56.2% | 加碼 |
| UBS Group AG | 473,456 | $2,690 萬 | 0.00% | −383,301−44.7% | 減碼 |
| Point72 Asset Management, L.P. | 478,860 | $2,720 萬 | 0.04% | +478,860 | 新進 |
| Panagora Asset Management Inc | 490,724 | $2,788 萬 | 0.09% | −102,188−17.2% | 減碼 |
| Fiera Capital Corp | 516,997 | $2,937 萬 | 0.11% | −383,871−42.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 581,393 | $3,303 萬 | 0.02% | +60,789+11.7% | 加碼 |
| Ensign Peak Advisors, Inc | 591,815 | $3,362 萬 | 0.06% | −123,892−17.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 661,824 | $3,760 萬 | 0.01% | +49,202+8.0% | 加碼 |
| Eversept Partners, LP | 798,973 | $4,539 萬 | 2.47% | +256,363+47.2% | 加碼 |
| Charles Schwab Investment Management Inc | 827,278 | $4,700 萬 | 0.01% | +36,466+4.6% | 加碼 |
| Northern Trust Corp | 875,008 | $4,971 萬 | 0.01% | +93,590+12.0% | 加碼 |
| Jane Street Group, LLC | 938,699 | $5,333 萬 | 0.03% | +636,419+210.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,032,024 | $5,863 萬 | 2.06% | +86,991+9.2% | 加碼 |
| Nuveen, LLC | 1,054,633 | $5,991 萬 | 0.01% | +116,064+12.4% | 加碼 |
| MPM Oncology Impact Management LP | 1,122,731 | $6,378 萬 | 3.89% | −10,634−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,156,960 | $6,573 萬 | 0.03% | +1,047,578+957.7% | 加碼 |
| Price T Rowe Associates Inc | 1,318,616 | $7,491 萬 | 0.01% | +913,811+225.7% | 加碼 |
| Marshall Wace, LLP | 1,333,207 | $7,574 萬 | 0.06% | +1,154,671+646.7% | 加碼 |
| Driehaus Capital Management LLC | 1,439,134 | $8,176 萬 | 0.47% | +156,616+12.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,440,469 | $8,183 萬 | 0.05% | +603,925+72.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,443,230 | $8,199 萬 | 0.09% | +774,071+115.7% | 加碼 |