Trevi Therapeutics, Inc.
TRVI- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001563880
近 90 天，Trevi Therapeutics, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 218 家機構在 13F 申報持有，市值合計 $27.9 億；大師中只有維京全球投資持有。
2026 年第 2 季 13F 持有人
Trevi 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
- 218
- 較 2026 年第 1 季 +22 家
- 持有股數
- 1.51 億
- 較 2026 年第 1 季 +1,567 萬 (+11.6%)
- 總市值
- $27.9 億
- 較 2026 年第 1 季 +$11.8 億 (+73.0%)
- 新進機構
- 42
- 另有 89 家加碼
- 清倉機構
- 20
- 另有 60 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 TRVI 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 | 218 | $27.9 億 |
| 2026 年第 1 季 | 198 | $16.1 億 |
| 2025 年第 4 季 | 184 | $16.3 億 |
| 2025 年第 3 季 | 164 | $11.8 億 |
| 2025 年第 2 季 | 154 | $6.32 億 |
| 2025 年第 1 季 | 137 | $5.54 億 |
| 2024 年第 4 季 | 110 | $3.30 億 |
| 2024 年第 3 季 | 93 | $1.94 億 |
| 2024 年第 2 季 | 77 | $1.75 億 |
| 2024 年第 1 季 | 80 | $1.78 億 |
| 2023 年第 4 季 | 63 | $7,023 萬 |
| 2023 年第 3 季 | 55 | $1.06 億 |
| 2023 年第 2 季 | 53 | $1.17 億 |
| 2023 年第 1 季 | 36 | $8,041 萬 |
| 2022 年第 4 季 | 37 | $8,335 萬 |
| 2022 年第 3 季 | 40 | $7,049 萬 |
| 2022 年第 2 季 | 32 | $8,079 萬 |
| 2022 年第 1 季 | 23 | $3,290 萬 |
| 2021 年第 4 季 | 17 | $1,029 萬 |
| 2021 年第 3 季 | 18 | $1,742 萬 |
| 2021 年第 2 季 | 17 | $2,808 萬 |
| 2021 年第 1 季 | 19 | $3,559 萬 |
2026 年第 2 季持有機構
每家機構持有 Trevi 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 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 13,222,228 | $2.47 億 | 15.53% | 00.0% | 不變 |
| FMR LLC | 12,562,839 | $2.34 億 | 0.01% | +4,524,778+56.3% | 加碼 |
| BlackRock, Inc. | 11,155,026 | $2.08 億 | 0.00% | +914,840+8.9% | 加碼 |
| Frazier Life Sciences Management, L.P. | 9,939,447 | $1.85 億 | 4.04% | −1000.0% | 減碼 |
| Wellington Management Group LLP | 5,684,592 | $1.06 億 | 0.02% | +495,504+9.5% | 加碼 |
| Vanguard Capital Management LLC | 5,530,675 | $1.03 億 | 0.00% | +552,108+11.1% | 加碼 |
| Vivo Capital, LLC | 5,094,668 | $9,502 萬 | 8.68% | 00.0% | 不變 |
| Woodline Partners LP | 4,081,333 | $7,612 萬 | 0.24% | +3,080,551+307.8% | 加碼 |
| Vestal Point Capital, LP | 3,100,000 | $5,782 萬 | 1.35% | +933,496+43.1% | 加碼 |
| MPM Oncology Impact Management LP | 3,073,577 | $5,732 萬 | 3.50% | −224,853−6.8% | 減碼 |
| Frontier Capital Management Co LLC | 3,070,740 | $5,727 萬 | 0.53% | +1,076,448+54.0% | 加碼 |
| Assenagon Asset Management S.A. | 3,050,628 | $5,689 萬 | 0.04% | +3,050,628 | 新進 |
| State Street Corp | 3,027,315 | $5,646 萬 | 0.00% | +362,002+13.6% | 加碼 |
| Geode Capital Management, LLC | 2,928,068 | $5,462 萬 | 0.00% | +149,837+5.4% | 加碼 |
| Marshall Wace, LLP | 2,674,137 | $4,987 萬 | 0.04% | −1,291,882−32.6% | 減碼 |
| Eventide Asset Management, LLC | 2,660,000 | $4,961 萬 | 0.66% | +37,694+1.4% | 加碼 |
| Rubric Capital Management LP | 2,504,513 | $4,671 萬 | 0.43% | −1,207,860−32.5% | 減碼 |
| Artia Global Partners LP | 2,210,852 | $4,123 萬 | 7.84% | +197,250+9.8% | 加碼 |
| Acorn Capital Advisors, LLC | 2,144,844 | $4,000 萬 | 10.92% | 00.0% | 不變 |
| First Light Asset Management, LLC | 2,097,215 | $3,911 萬 | 2.38% | +2,097,215 | 新進 |
| Pictet Asset Management Holding SA | 2,013,786 | $3,756 萬 | 0.04% | +307,738+18.0% | 加碼 |
| Logos Global Management LP | 1,880,000 | $3,506 萬 | 1.51% | −520,000−21.7% | 減碼 |
| Affinity Asset Advisors, LLC | 1,800,172 | $3,357 萬 | 1.64% | −200,000−10.0% | 減碼 |
| Emerald Advisers, LLC | 1,797,611 | $3,353 萬 | 0.79% | −41,955−2.3% | 減碼 |
| Siren, L.L.C. | 1,786,867 | $3,333 萬 | 0.68% | 00.0% | 不變 |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,742,672 | $3,250 萬 | 10.56% | +188,946+12.2% | 加碼 |
| Raymond James Financial Inc | 1,610,657 | $3,004 萬 | 0.01% | −77,320−4.6% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,544,644 | $2,881 萬 | 0.08% | −1,654,000−51.7% | 減碼 |
| Bank of America Corp | 1,532,889 | $2,859 萬 | 0.00% | +315,934+26.0% | 加碼 |
| Alliancebernstein L.P. | 2,355,453 | $2,810 萬 | 0.01% | −490,019−17.2% | 減碼 |
| OrbiMed Advisors LLC | 1,430,293 | $2,667 萬 | 0.51% | −1,024,107−41.7% | 減碼 |
| Jones Hill Capital LP | 1,339,212 | $2,498 萬 | 5.31% | +969,037+261.8% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 1,213,620 | $2,263 萬 | 2.23% | +70,670+6.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,210,965 | $2,258 萬 | 0.79% | −51,527−4.1% | 減碼 |
| Goldman Sachs Group Inc | 1,202,520 | $2,243 萬 | 0.00% | −25,252−2.1% | 減碼 |
| Jupiter Topco LLC | 1,190,973 | $2,219 萬 | 0.01% | +1,190,973 | 新進 |
| Soleus Capital Management, L.P. | 1,179,618 | $2,200 萬 | 0.76% | −440,382−27.2% | 減碼 |
| Vanguard Portfolio Management LLC | 1,176,872 | $2,195 萬 | 0.00% | +208,284+21.5% | 加碼 |
| Barclays PLC | 1,142,077 | $2,130 萬 | 0.01% | +1,088,492+2,031.3% | 加碼 |
| Saturn V Capital Management LLC | 1,052,043 | $1,962 萬 | 2.81% | +1,052,043 | 新進 |
| Flputnam Investment Management Co | 1,038,057 | $1,936 萬 | 0.23% | −25,244−2.4% | 減碼 |
| Northern Trust Corp | 1,006,038 | $1,876 萬 | 0.00% | +199,379+24.7% | 加碼 |
| Charles Schwab Investment Management Inc | 965,402 | $1,800 萬 | 0.00% | +124,830+14.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 966,219 | $1,800 萬 | 0.08% | +192,599+24.9% | 加碼 |
| Balyasny Asset Management LLC | 845,087 | $1,576 萬 | 0.03% | +371,238+78.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 841,059 | $1,569 萬 | 0.00% | +126,428+17.7% | 加碼 |
| Morgan Stanley | 800,465 | $1,493 萬 | 0.00% | +69,210+9.5% | 加碼 |
| Nuveen, LLC | 765,176 | $1,427 萬 | 0.00% | +576,994+306.6% | 加碼 |
| Burkehill Global Management, LP | 725,000 | $1,352 萬 | 0.49% | +200,000+38.1% | 加碼 |
| Silverarc Capital Management, LLC | 678,095 | $1,265 萬 | 1.41% | +166,968+32.7% | 加碼 |
| Ameriprise Financial Inc | 622,381 | $1,161 萬 | 0.00% | +117,545+23.3% | 加碼 |
| Superstring Capital Management LP | 524,224 | $977.7 萬 | 6.17% | +272,658+108.4% | 加碼 |
| Sphera Funds Management Ltd. | 499,029 | $930.7 萬 | 1.33% | −75,000−13.1% | 減碼 |
| Peregrine Capital Management LLC | 444,310 | $828.6 萬 | 0.27% | −86,141−16.2% | 減碼 |
| KVP Capital Advisors, LP | 414,000 | $772.1 萬 | 5.67% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 396,173 | $738.9 萬 | 0.01% | −68,573−14.8% | 減碼 |
| Octagon Capital Advisors LP | 315,000 | $587.5 萬 | 0.54% | −1,170,000−78.8% | 減碼 |
| Invesco Ltd. | 311,749 | $581.4 萬 | 0.00% | −41,235−11.7% | 減碼 |
| Opaleye Management Inc. | 310,000 | $578.1 萬 | 0.52% | −35,100−10.2% | 減碼 |
| Bank of New York Mellon Corp | 306,681 | $572.0 萬 | 0.00% | +46,520+17.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 281,996 | $525.9 萬 | 0.00% | +100,652+55.5% | 加碼 |
| UBS Group AG | 270,498 | $504.5 萬 | 0.00% | −175,694−39.4% | 減碼 |
| EAM Investors, LLC | 264,631 | $493.5 萬 | 0.44% | +264,631 | 新進 |
| Fifth Third Bancorp | 260,644 | $486.1 萬 | 0.01% | +132,319+103.1% | 加碼 |
| Rock Springs Capital Management LP | 260,000 | $484.9 萬 | 0.24% | +260,000 | 新進 |
| Trexquant Investment LP | 242,537 | $452.3 萬 | 0.03% | +242,537 | 新進 |
| Walleye Capital LLC | 241,987 | $451.3 萬 | 0.02% | +241,987 | 新進 |
| F/M Investments LLC | 234,208 | $436.8 萬 | 0.22% | +2,606+1.1% | 加碼 |
| Integral Health Asset Management, LLC | 200,000 | $373.0 萬 | 0.15% | +200,000 | 新進 |
| Swiss National Bank | 192,300 | $358.6 萬 | 0.00% | +24,100+14.3% | 加碼 |
| UBS Asset Management Americas Inc | 183,225 | $341.7 萬 | 0.00% | +29,057+18.8% | 加碼 |
| Panagora Asset Management Inc | 182,235 | $339.9 萬 | 0.01% | −443,343−70.9% | 減碼 |
| Seven Grand Managers, LLC | 150,000 | $279.8 萬 | 0.11% | +150,000 | 新進 |
| Rhumbline Advisers | 132,463 | $247.0 萬 | 0.00% | +23,402+21.5% | 加碼 |
| Trust Co of Toledo NA | 124,002 | $231.3 萬 | 0.19% | −7,500−5.7% | 減碼 |
| Harvest Investment Services, LLC | 115,104 | $214.7 萬 | 0.33% | +115,104 | 新進 |
| Wells Fargo & Company | 114,707 | $213.9 萬 | 0.00% | +76,651+201.4% | 加碼 |
| Deutsche Bank AG | 114,487 | $213.5 萬 | 0.00% | +29,732+35.1% | 加碼 |
| California State Teachers Retirement System | 108,004 | $201.4 萬 | 0.00% | +24,613+29.5% | 加碼 |
| Winton Group Ltd | 106,852 | $199.3 萬 | 0.06% | +106,852 | 新進 |
| Qube Research & Technologies Ltd | 102,226 | $190.7 萬 | 0.00% | +102,226 | 新進 |
| LMR Partners LLP | 100,000 | $186.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 99,771 | $186.1 萬 | 0.02% | −256−0.3% | 減碼 |
| Simplex Trading, LLC | 97,557 | $181.9 萬 | 0.05% | +77,280+381.1% | 加碼 |
| Voya Investment Management LLC | 93,562 | $174.5 萬 | 0.00% | +49,205+110.9% | 加碼 |
| Russell Investments Group, Ltd. | 90,926 | $169.6 萬 | 0.00% | +22,806+33.5% | 加碼 |
| Wexford Capital LP | 90,752 | $169.3 萬 | 0.23% | 00.0% | 不變 |
| Erste Asset Management GmbH | 90,000 | $167.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 88,057 | $164.3 萬 | 0.00% | +23,354+36.1% | 加碼 |
| State of Wisconsin Investment Board | 82,753 | $154.3 萬 | 0.00% | −51,978−38.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 81,874 | $152.7 萬 | 0.08% | +41,829+104.5% | 加碼 |
| J. Goldman & Co LP | 80,998 | $151.1 萬 | 0.05% | −155,961−65.8% | 減碼 |
| Legal & General Group Plc | 79,220 | $147.7 萬 | 0.00% | +15,401+24.1% | 加碼 |
| PFS Partners, LLC | 79,000 | $147.3 萬 | 0.60% | 00.0% | 不變 |
| Citigroup Inc | 77,474 | $144.5 萬 | 0.00% | −22,475−22.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 75,970 | $141.7 萬 | 0.01% | +75,970 | 新進 |
| Checkpoint Capital L.P. | 75,000 | $139.9 萬 | 0.36% | +25,000+50.0% | 加碼 |
| Tudor Investment Corp Et Al | 73,978 | $138.0 萬 | 0.01% | +9,454+14.7% | 加碼 |
| JPMorgan Chase & Co | 73,273 | $136.5 萬 | 0.00% | +2,642+3.7% | 加碼 |
| Vanguard Asset Management, Ltd | 72,296 | $134.8 萬 | 0.00% | +19,042+35.8% | 加碼 |