TVTX
Travere Therapeutics, Inc. · Healthcare · Biotechnology
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 -5.3% ·
净新建仓位 +5.6%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.17M | $68.91M | n/a | n/a |
| Q2 2026 | 114 | +17 | 68.21M | $3.64B | +21 | −4 |
| Q1 2026 | 100 | -5 | 69.82M | $2.07B | +9 | −14 |
| Q4 2025 | 104 | +1 | 74.66M | $2.85B | +1 | n/a |
| Q3 2025 | 21 | +1 | 36.01M | $860.71M | +2 | −2 |
| Q2 2025 | 18 | +1 | 30.33M | $448.83M | +2 | −1 |
| Q1 2025 | 14 | 0 | 16.78M | $300.70M | n/a | n/a |
| Q4 2024 | 14 | +1 | 16.09M | $280.22M | +2 | −1 |
| Q3 2024 | 12 | -1 | 7.80M | $109.09M | +1 | −2 |
| Q2 2024 | 13 | n/a | 10.32M | $84.85M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 8.17M | n/a | $120.90M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 5.99M | n/a | $88.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 3.48M | -4.5% | $51.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 2.78M | +27.4% | $41.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 2.50M | -7.7% | $36.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 2.00M | +1.4% | $29.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 1.13M | -34.0% | $16.74M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 1.07M | n/a | $15.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Two Sigma Investments ✦ | 918.71K | +19.5% | $13.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 742.73K | 新增 | $10.99M | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 711.26K | +35.6% | $10.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 228.09K | -42.9% | $3.38M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 13 | Millennium Management ✦ | 208.99K | +249.3% | $3.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 167.90K | 新增 | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 71.37K | +33.9% | $1.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Norges Bank ✦ (被动) | 71.00K | 0.0% | $1.05M | 0.0% | Held | 5 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 43.18K | 0.0% | $639,093 | 0.0% | Held | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 35.01K | +5.5% | $518,132 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $10.99M | 0.0% |
| Point72 Asset Management | $2.48M | 0.0% |
已清仓
| Viking Global Investors | $46.63M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 121.20K 股份, $3,600 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director · 78.40K 股 · $4.31M
Officer, Director · 37.27K 股 · $2.02M
Officer, Director · 128.06K 股 · $6.78M
Officer · 8.28K 股 · $538,917
Officer, Director · 101.69K 股 · $6.57M
Officer, Director · 6.80K 股 · $441,795
Officer, Director · 99.72K 股 · $6.31M
Officer · 79.11K 股 · $5.04M
Officer · 93.60K 股 · $5.92M
Officer, Director · 96.12K 股 · $6.12M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论