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 $27.6 億；大師中只有維京全球投資持有。
2024 年第 1 季 13F 持有人
Trevi Therapeutics, Inc. 在 2024/3/31 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
- 80
- 較 2023 年第 4 季 +17 家
- 持有股數
- 5,156 萬
- 較 2023 年第 4 季 −67.4 萬 (−1.3%)
- 總市值
- $1.78 億
- 較 2023 年第 4 季 +$1.08 億 (+154.1%)
- 新進機構
- 22
- 另有 16 家加碼
- 清倉機構
- 5
- 另有 27 家減碼
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 | $27.6 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 | $6.27 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 | $1.67 億 |
| 2024 年第 1 季 | 80 | $1.78 億 |
| 2023 年第 4 季 | 63 | $6,999 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 11,370,376 | $3,923 萬 | 2.44% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 7,381,090 | $2,546 萬 | 1.07% | 00.0% | 不變 |
| Rubric Capital Management LP | 5,564,123 | $1,920 萬 | 0.57% | −120,297−2.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 4,400,000 | $1,518 萬 | 0.06% | 00.0% | 不變 |
| VR Adviser, LLC | 3,422,675 | $1,181 萬 | 0.56% | +2780.0% | 加碼 |
| Opaleye Management Inc. | 2,645,000 | $912.5 萬 | 1.99% | +110,000+4.3% | 加碼 |
| BlackRock Inc. | 2,375,709 | $819.6 萬 | 0.00% | +55,993+2.4% | 加碼 |
| Vanguard Group Inc | 2,303,648 | $794.8 萬 | 0.00% | +60,249+2.7% | 加碼 |
| Logos Global Management LP | 2,200,000 | $759.0 萬 | 0.80% | +2,200,000 | 新進 |
| MPM Oncology Impact Management LP | 1,340,960 | $462.6 萬 | 0.74% | +1,340,960 | 新進 |
| MAI Capital Management | 1,131,821 | $390.5 萬 | 0.04% | −147,637−11.5% | 減碼 |
| Rosalind Advisors, Inc. | 926,016 | $319.5 萬 | 2.99% | −936,409−50.3% | 減碼 |
| Geode Capital Management, LLC | 897,965 | $309.8 萬 | 0.00% | +48,084+5.7% | 加碼 |
| Silverarc Capital Management, LLC | 844,235 | $291.3 萬 | 0.82% | −19,648−2.3% | 減碼 |
| State Street Corp | 798,249 | $275.4 萬 | 0.00% | +57,056+7.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 740,128 | $255.3 萬 | 0.22% | −169,966−18.7% | 減碼 |
| Checkpoint Capital L.P. | 506,082 | $174.6 萬 | 1.17% | −786,234−60.8% | 減碼 |
| Northern Trust Corp | 327,692 | $113.1 萬 | 0.00% | +13,514+4.3% | 加碼 |
| Propel Bio Management, LLC | 260,000 | $89.7 萬 | 0.52% | +260,000 | 新進 |
| Simplify Asset Management Inc. | 200,000 | $69.0 萬 | 0.07% | +200,000 | 新進 |
| J. Goldman & Co LP | 137,873 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 128,627 | $44.4 萬 | 0.00% | −4,754−3.6% | 減碼 |
| Renaissance Technologies LLC | 116,842 | $40.3 萬 | 0.00% | −425,858−78.5% | 減碼 |
| Shay Capital LLC | 113,662 | $39.2 萬 | 0.11% | +113,662 | 新進 |
| Charles Schwab Investment Management Inc | 107,707 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 99,000 | $34.2 萬 | 0.23% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 96,481 | $33.3 萬 | 0.01% | −115,000−54.4% | 減碼 |
| Nuveen Asset Management, LLC | 74,849 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 68,227 | $23.5 萬 | 0.00% | −80,776−54.2% | 減碼 |
| WealthTrust Axiom LLC | 63,500 | $21.9 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 60,415 | $20.8 萬 | 0.00% | +60,415 | 新進 |
| Rhumbline Advisers | 51,955 | $17.9 萬 | 0.00% | +491+1.0% | 加碼 |
| American Century Companies Inc | 46,206 | $15.9 萬 | 0.00% | +25,143+119.4% | 加碼 |
| Atom Investors LP | 45,736 | $15.8 萬 | 0.02% | +6,088+15.4% | 加碼 |
| UBS Group AG | 42,118 | $14.5 萬 | 0.00% | +10,741+34.2% | 加碼 |
| Bailard, Inc. | 40,900 | $14.1 萬 | 0.00% | +40,900 | 新進 |
| Goldman Sachs Group Inc | 37,974 | $13.1 萬 | 0.00% | +14,059+58.8% | 加碼 |
| Tejara Capital Ltd | 37,481 | $12.9 萬 | 0.05% | −1,231,519−97.0% | 減碼 |
| Trust Co of Toledo NA | 36,502 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 36,000 | $12.4 萬 | 0.00% | +36,000 | 新進 |
| Barclays PLC | 35,195 | $12.1 萬 | 0.00% | −28,602−44.8% | 減碼 |
| Citadel Advisors LLC | 28,680 | $9.89 萬 | 0.00% | −156,378−84.5% | 減碼 |
| United Bank | 28,450 | $9.82 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25,463 | $8.78 萬 | 0.00% | −1,520−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 22,735 | $7.84 萬 | 0.00% | +22,735 | 新進 |
| MetLife Investment Management | 22,693 | $7.83 萬 | 0.00% | +22,693 | 新進 |
| Bank of America Corp | 21,976 | $7.58 萬 | 0.00% | −20,016−47.7% | 減碼 |
| Ameriprise Financial Inc | 21,608 | $7.45 萬 | 0.00% | +21,608 | 新進 |
| American International Group, Inc. | 20,773 | $7.17 萬 | 0.00% | −178−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,577 | $7.10 萬 | 0.00% | −111,632−84.4% | 減碼 |
| Invesco Ltd. | 19,888 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 18,441 | $6.36 萬 | 0.00% | +18,441 | 新進 |
| Deutsche Bank AG | 17,817 | $6.15 萬 | 0.00% | +17,817 | 新進 |
| Jane Street Group, LLC | 17,094 | $5.90 萬 | 0.00% | −48,859−74.1% | 減碼 |
| Wells Fargo & Company | 16,839 | $5.81 萬 | 0.00% | +3,877+29.9% | 加碼 |
| New York State Common Retirement Fund | 15,058 | $5.20 萬 | 0.00% | −21,644−59.0% | 減碼 |
| Squarepoint Ops LLC | 15,027 | $5.18 萬 | 0.00% | −84,464−84.9% | 減碼 |
| SG Americas Securities, LLC | 14,592 | $5.00 萬 | 0.00% | −83,661−85.1% | 減碼 |
| Price T Rowe Associates Inc | 13,561 | $4.70 萬 | 0.00% | +13,561 | 新進 |
| Voya Investment Management LLC | 13,274 | $4.58 萬 | 0.00% | +13,274 | 新進 |
| Manufacturers Life Insurance Company, The | 13,074 | $4.51 萬 | 0.00% | +13,074 | 新進 |
| Stifel Financial Corp | 10,103 | $3.49 萬 | 0.00% | +30.0% | 加碼 |
| Raymond James & Associates | 10,000 | $3.45 萬 | 0.00% | +10,000 | 新進 |
| Citigroup Inc | 8,703 | $3.00 萬 | 0.00% | +1,747+25.1% | 加碼 |
| STRS Ohio | 8,200 | $2.80 萬 | 0.00% | −500−5.7% | 減碼 |
| California State Teachers Retirement System | 4,237 | $1.46 萬 | 0.00% | −2,701−38.9% | 減碼 |
| Legal & General Group Plc | 3,974 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,535 | $1.22 萬 | 0.00% | +24+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,438 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,335 | $8,056 | 0.00% | +2,335 | 新進 |
| NBC Securities, Inc. | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,463 | $5,000 | 0.00% | −12,733−89.7% | 減碼 |
| Amalgamated Bank | 1,403 | $5,000 | 0.00% | −2,228−61.4% | 減碼 |
| Federated Hermes, Inc. | 773 | $2,667 | 0.00% | −177−18.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 610 | $2,104 | 0.00% | −6,947−91.9% | 減碼 |
| Farther Finance Advisors, LLC | 55 | $185 | 0.00% | +55 | 新進 |
| Steward Partners Investment Advisory, LLC | 25 | $86 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $20 | 0.00% | +6 | 新進 |
| Nisa Investment Advisors, LLC | 3 | $10 | 0.00% | +3 | 新進 |
| CWM, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −420,803−100.0% | 清倉 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −119,793−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,207−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,951−100.0% | 清倉 |