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 2 季 13F 持有人
Trevi Therapeutics, Inc. 在 2024/6/30 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
- 77
- 較 2024 年第 1 季 −3 家
- 持有股數
- 5,591 萬
- 較 2024 年第 1 季 +434.5 萬 (+8.4%)
- 總市值
- $1.67 億
- 較 2024 年第 1 季 −$1,128 萬 (−6.3%)
- 新進機構
- 6
- 另有 37 家加碼
- 清倉機構
- 9
- 另有 15 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 11,370,376 | $3,388 萬 | 2.55% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 7,381,090 | $2,200 萬 | 1.03% | 00.0% | 不變 |
| Rubric Capital Management LP | 5,026,931 | $1,498 萬 | 0.40% | −537,192−9.7% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 4,400,000 | $1,311 萬 | 0.05% | 00.0% | 不變 |
| VR Adviser, LLC | 3,422,637 | $1,020 萬 | 0.65% | −380.0% | 減碼 |
| BlackRock Inc. | 3,135,115 | $934.3 萬 | 0.00% | +759,406+32.0% | 加碼 |
| Logos Global Management LP | 2,800,000 | $834.4 萬 | 0.96% | +600,000+27.3% | 加碼 |
| Opaleye Management Inc. | 2,645,000 | $788.2 萬 | 1.80% | 00.0% | 不變 |
| Vanguard Group Inc | 2,437,451 | $726.4 萬 | 0.00% | +133,803+5.8% | 加碼 |
| MPM Oncology Impact Management LP | 1,510,174 | $450.0 萬 | 0.70% | +169,214+12.6% | 加碼 |
| Ally Bridge Group (NY) LLC | 1,474,926 | $439.5 萬 | 2.62% | +1,474,926 | 新進 |
| Rosalind Advisors, Inc. | 1,391,577 | $414.7 萬 | 3.28% | +465,561+50.3% | 加碼 |
| MAI Capital Management | 1,318,496 | $392.9 萬 | 0.04% | +186,675+16.5% | 加碼 |
| Geode Capital Management, LLC | 1,146,748 | $341.8 萬 | 0.00% | +248,783+27.7% | 加碼 |
| State Street Corp | 899,861 | $268.2 萬 | 0.00% | +101,612+12.7% | 加碼 |
| Silverarc Capital Management, LLC | 844,235 | $251.6 萬 | 0.62% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 605,442 | $180.4 萬 | 0.15% | −134,686−18.2% | 減碼 |
| Checkpoint Capital L.P. | 500,089 | $149.0 萬 | 0.90% | −5,993−1.2% | 減碼 |
| Tejara Capital Ltd | 405,988 | $121.0 萬 | 0.44% | +368,507+983.2% | 加碼 |
| Northern Trust Corp | 321,102 | $95.7 萬 | 0.00% | −6,590−2.0% | 減碼 |
| Propel Bio Management, LLC | 260,000 | $77.5 萬 | 0.50% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 260,000 | $77.5 萬 | 0.65% | +260,000 | 新進 |
| Simplify Asset Management Inc. | 200,000 | $59.6 萬 | 0.05% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 185,481 | $55.3 萬 | 0.01% | +89,000+92.2% | 加碼 |
| Bank of New York Mellon Corp | 178,511 | $53.2 萬 | 0.00% | +49,884+38.8% | 加碼 |
| Charles Schwab Investment Management Inc | 150,918 | $45.0 萬 | 0.00% | +43,211+40.1% | 加碼 |
| J. Goldman & Co LP | 148,917 | $44.4 萬 | 0.02% | +11,044+8.0% | 加碼 |
| Nuveen Asset Management, LLC | 96,350 | $28.7 萬 | 0.00% | +21,501+28.7% | 加碼 |
| Morgan Stanley | 88,981 | $26.5 萬 | 0.00% | +20,754+30.4% | 加碼 |
| Shay Capital LLC | 88,462 | $26.4 萬 | 0.07% | −25,200−22.2% | 減碼 |
| PFS Partners, LLC | 79,000 | $23.5 萬 | 0.15% | −20,000−20.2% | 減碼 |
| Rhumbline Advisers | 75,218 | $22.4 萬 | 0.00% | +23,263+44.8% | 加碼 |
| Goldman Sachs Group Inc | 73,193 | $21.8 萬 | 0.00% | +35,219+92.7% | 加碼 |
| Dimensional Fund Advisors LP | 72,210 | $21.5 萬 | 0.00% | +49,475+217.6% | 加碼 |
| Jane Street Group, LLC | 66,368 | $19.8 萬 | 0.00% | +49,274+288.3% | 加碼 |
| WealthTrust Axiom LLC | 63,500 | $18.9 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 60,819 | $18.1 萬 | 0.00% | +404+0.7% | 加碼 |
| American Century Companies Inc | 54,108 | $16.1 萬 | 0.00% | +7,902+17.1% | 加碼 |
| Renaissance Technologies LLC | 51,900 | $15.5 萬 | 0.00% | −64,942−55.6% | 減碼 |
| Bank of America Corp | 44,284 | $13.2 萬 | 0.00% | +22,308+101.5% | 加碼 |
| Bailard, Inc. | 40,900 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Toledo NA | 36,502 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 36,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 33,915 | $10.1 萬 | 0.00% | −1,280−3.6% | 減碼 |
| Corebridge Financial, Inc. | 31,595 | $9.42 萬 | 0.00% | +31,595 | 新進 |
| JPMorgan Chase & Co | 31,350 | $9.34 萬 | 0.00% | +5,887+23.1% | 加碼 |
| United Bank | 31,200 | $9.30 萬 | 0.01% | +2,750+9.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,524 | $7.31 萬 | 0.00% | +11,450+87.6% | 加碼 |
| Wells Fargo & Company | 23,478 | $7.00 萬 | 0.00% | +6,639+39.4% | 加碼 |
| Voya Investment Management LLC | 22,434 | $6.69 萬 | 0.00% | +9,160+69.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $6.30 萬 | 0.00% | +21,151 | 新進 |
| HSBC Holdings PLC | 19,612 | $6.08 萬 | 0.00% | +19,612 | 新進 |
| Invesco Ltd. | 19,723 | $5.88 萬 | 0.00% | −165−0.8% | 減碼 |
| Price T Rowe Associates Inc | 19,047 | $5.70 萬 | 0.00% | +5,486+40.5% | 加碼 |
| MetLife Investment Management | 18,881 | $5.63 萬 | 0.00% | −3,812−16.8% | 減碼 |
| UBS Group AG | 18,009 | $5.37 萬 | 0.00% | −24,109−57.2% | 減碼 |
| Alliancebernstein L.P. | 15,440 | $4.60 萬 | 0.00% | +15,440 | 新進 |
| New York State Common Retirement Fund | 15,265 | $4.55 萬 | 0.00% | +207+1.4% | 加碼 |
| Ameriprise Financial Inc | 14,948 | $4.45 萬 | 0.00% | −6,660−30.8% | 減碼 |
| Deutsche Bank AG | 13,923 | $4.15 萬 | 0.00% | −3,894−21.9% | 減碼 |
| Citigroup Inc | 12,987 | $3.87 萬 | 0.00% | +4,284+49.2% | 加碼 |
| Stifel Financial Corp | 12,303 | $3.67 萬 | 0.00% | +2,200+21.8% | 加碼 |
| Raymond James & Associates | 10,000 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 8,200 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,061 | $2.10 萬 | 0.00% | +6,451+1,057.5% | 加碼 |
| Legal & General Group Plc | 6,542 | $1.95 萬 | 0.00% | +2,568+64.6% | 加碼 |
| Royal Bank of Canada | 5,542 | $1.60 萬 | 0.00% | +4,079+278.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,166 | $1.54 萬 | 0.00% | −15,411−74.9% | 減碼 |
| California State Teachers Retirement System | 4,255 | $1.27 萬 | 0.00% | +18+0.4% | 加碼 |
| FMR LLC | 3,604 | $1.07 萬 | 0.00% | +69+2.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,438 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,403 | $4,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 773 | $2,304 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 55 | $159 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3 | $9 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 33 | $0 | 0.00% | +30+1,000.0% | 加碼 |
| Atom Investors LP | 0 | $0 | 0.00% | −45,736−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,680−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,773−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,441−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,027−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,592−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,335−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |