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 3 季 13F 持有人
Trevi Therapeutics, Inc. 在 2024/9/30 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
- 93
- 較 2024 年第 2 季 +17 家
- 持有股數
- 5,812 萬
- 較 2024 年第 2 季 +534.8 萬 (+10.1%)
- 總市值
- $1.94 億
- 較 2024 年第 2 季 +$3,686 萬 (+23.4%)
- 新進機構
- 19
- 另有 31 家加碼
- 清倉機構
- 2
- 另有 19 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | $27.6 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 11,370,376 | $3,798 萬 | 2.07% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 7,381,090 | $2,465 萬 | 0.99% | 00.0% | 不變 |
| Rubric Capital Management LP | 5,026,931 | $1,679 萬 | 0.27% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 4,400,000 | $1,470 萬 | 0.05% | 00.0% | 不變 |
| VR Adviser, LLC | 3,422,656 | $1,143 萬 | 0.60% | +190.0% | 加碼 |
| Vanguard Group Inc | 3,262,381 | $1,090 萬 | 0.00% | +824,930+33.8% | 加碼 |
| BlackRock, Inc. | 3,221,752 | $1,076 萬 | 0.00% | +3,221,752 | 新進 |
| Logos Global Management LP | 2,750,000 | $918.5 萬 | 1.03% | −50,000−1.8% | 減碼 |
| Opaleye Management Inc. | 2,567,990 | $857.7 萬 | 1.43% | −77,010−2.9% | 減碼 |
| Vivo Capital, LLC | 1,612,903 | $538.7 萬 | 0.45% | +1,612,903 | 新進 |
| MPM Oncology Impact Management LP | 1,538,517 | $513.9 萬 | 0.77% | +28,343+1.9% | 加碼 |
| MAI Capital Management | 1,327,285 | $443.3 萬 | 0.04% | +8,789+0.7% | 加碼 |
| Ally Bridge Group (NY) LLC | 1,322,800 | $441.8 萬 | 2.37% | −152,126−10.3% | 減碼 |
| Geode Capital Management, LLC | 1,264,166 | $422.3 萬 | 0.00% | +117,418+10.2% | 加碼 |
| State Street Corp | 952,912 | $318.3 萬 | 0.00% | +53,051+5.9% | 加碼 |
| Rosalind Advisors, Inc. | 750,000 | $250.5 萬 | 1.66% | −641,577−46.1% | 減碼 |
| Woodline Partners LP | 606,227 | $202.5 萬 | 0.02% | +606,227 | 新進 |
| Silverarc Capital Management, LLC | 482,575 | $161.2 萬 | 0.36% | −361,660−42.8% | 減碼 |
| Northern Trust Corp | 433,642 | $144.8 萬 | 0.00% | +112,540+35.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 424,725 | $141.9 萬 | 0.14% | −180,717−29.8% | 減碼 |
| Acuta Capital Partners, LLC | 290,500 | $97.0 萬 | 0.79% | +30,500+11.7% | 加碼 |
| Checkpoint Capital L.P. | 250,000 | $83.5 萬 | 0.41% | −250,089−50.0% | 減碼 |
| Tejara Capital Ltd | 241,613 | $80.7 萬 | 0.38% | −164,375−40.5% | 減碼 |
| Morgan Stanley | 198,480 | $66.3 萬 | 0.00% | +109,499+123.1% | 加碼 |
| Bridgeway Capital Management, LLC | 185,481 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 164,238 | $54.9 萬 | 0.00% | +91,045+124.4% | 加碼 |
| Charles Schwab Investment Management Inc | 150,918 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| J. Goldman & Co LP | 148,917 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 137,284 | $45.9 萬 | 0.00% | −41,227−23.1% | 減碼 |
| Gsa Capital Partners LLP | 122,447 | $40.9 萬 | 0.03% | +122,447 | 新進 |
| JPMorgan Chase & Co | 100,517 | $33.6 萬 | 0.00% | +69,167+220.6% | 加碼 |
| Nuveen Asset Management, LLC | 96,350 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 95,383 | $31.9 萬 | 0.00% | +85,383+853.8% | 加碼 |
| Barclays PLC | 95,232 | $31.8 萬 | 0.00% | +61,317+180.8% | 加碼 |
| Shay Capital LLC | 93,962 | $31.4 萬 | 0.09% | +5,500+6.2% | 加碼 |
| Rhumbline Advisers | 81,971 | $27.4 萬 | 0.00% | +6,753+9.0% | 加碼 |
| Oppenheimer & Co Inc | 81,947 | $27.4 萬 | 0.00% | +21,128+34.7% | 加碼 |
| Marshall Wace, LLP | 81,124 | $27.1 萬 | 0.00% | +81,124 | 新進 |
| PFS Partners, LLC | 79,000 | $26.4 萬 | 0.15% | 00.0% | 不變 |
| Fred Alger Management, LLC | 76,544 | $25.6 萬 | 0.00% | +76,544 | 新進 |
| Dimensional Fund Advisors LP | 72,210 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 70,700 | $23.6 萬 | 0.00% | +18,800+36.2% | 加碼 |
| WealthTrust Axiom LLC | 63,500 | $21.2 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 53,990 | $18.0 萬 | 0.00% | −118−0.2% | 減碼 |
| Hudson Bay Capital Management LP | 50,000 | $16.7 萬 | 0.00% | +50,000 | 新進 |
| Citadel Advisors LLC | 49,881 | $16.7 萬 | 0.00% | +49,881 | 新進 |
| Bank of America Corp | 47,747 | $15.9 萬 | 0.00% | +3,463+7.8% | 加碼 |
| HSBC Holdings PLC | 43,910 | $14.4 萬 | 0.00% | +24,298+123.9% | 加碼 |
| Citigroup Inc | 42,624 | $14.2 萬 | 0.00% | +29,637+228.2% | 加碼 |
| Susquehanna International Group, LLP | 40,378 | $13.5 萬 | 0.00% | +40,378 | 新進 |
| Trust Co of Toledo NA | 36,502 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 36,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 35,133 | $11.7 萬 | 0.00% | −5,767−14.1% | 減碼 |
| Ameriprise Financial Inc | 33,717 | $11.3 萬 | 0.00% | +18,769+125.6% | 加碼 |
| Jane Street Group, LLC | 32,929 | $11.0 萬 | 0.00% | −33,439−50.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,197 | $10.8 萬 | 0.00% | +11,046+52.2% | 加碼 |
| Corebridge Financial, Inc. | 31,402 | $10.5 萬 | 0.00% | −193−0.6% | 減碼 |
| United Bank | 31,200 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 28,558 | $9.54 萬 | 0.00% | +14,635+105.1% | 加碼 |
| UBS Group AG | 27,862 | $9.31 萬 | 0.00% | +9,853+54.7% | 加碼 |
| Panagora Asset Management Inc | 24,901 | $8.32 萬 | 0.00% | +24,901 | 新進 |
| Algert Global LLC | 24,589 | $8.21 萬 | 0.00% | +24,589 | 新進 |
| Manufacturers Life Insurance Company, The | 24,142 | $8.06 萬 | 0.00% | −382−1.6% | 減碼 |
| Wells Fargo & Company | 23,488 | $7.84 萬 | 0.00% | +100.0% | 加碼 |
| SG Americas Securities, LLC | 23,405 | $7.80 萬 | 0.00% | +23,405 | 新進 |
| Voya Investment Management LLC | 22,222 | $7.42 萬 | 0.00% | −212−0.9% | 減碼 |
| Millennium Management LLC | 20,621 | $6.89 萬 | 0.00% | +20,621 | 新進 |
| Invesco Ltd. | 19,488 | $6.51 萬 | 0.00% | −235−1.2% | 減碼 |
| Price T Rowe Associates Inc | 19,047 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 18,928 | $6.32 萬 | 0.00% | +47+0.2% | 加碼 |
| Intech Investment Management LLC | 18,914 | $6.32 萬 | 0.00% | +18,914 | 新進 |
| Alliancebernstein L.P. | 15,440 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,265 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,930 | $3.98 萬 | 0.00% | +6,764+130.9% | 加碼 |
| AJOVista, LLC | 11,495 | $3.84 萬 | 0.16% | +11,495 | 新進 |
| Stifel Financial Corp | 11,313 | $3.78 萬 | 0.00% | −990−8.0% | 減碼 |
| ProShare Advisors LLC | 11,096 | $3.71 萬 | 0.00% | +11,096 | 新進 |
| Simplex Trading, LLC | 9,641 | $3.20 萬 | 0.00% | +9,641 | 新進 |
| Royal Bank of Canada | 8,271 | $2.80 萬 | 0.00% | +2,729+49.2% | 加碼 |
| STRS Ohio | 8,200 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,542 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,255 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,903 | $1.30 萬 | 0.00% | −3,158−44.7% | 減碼 |
| FMR LLC | 3,695 | $1.23 萬 | 0.00% | +91+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,438 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,403 | $5,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 598 | $1,997 | 0.00% | −175−22.6% | 減碼 |
| Capital Performance Advisors LLP | 134 | $448 | 0.00% | +134 | 新進 |
| Sterling Capital Management LLC | 109 | $364 | 0.00% | +109 | 新進 |
| Nisa Investment Advisors, LLC | 84 | $281 | 0.00% | +81+2,700.0% | 加碼 |
| Farther Finance Advisors, LLC | 55 | $184 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 86 | $0 | 0.00% | +53+160.6% | 加碼 |
| Propel Bio Management, LLC | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |