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 4 季 13F 持有人
Trevi Therapeutics, Inc. 在 2024/12/31 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
- 110
- 較 2024 年第 3 季 +19 家
- 持有股數
- 7,950 萬
- 較 2024 年第 3 季 +2,148 萬 (+37.0%)
- 總市值
- $3.30 億
- 較 2024 年第 3 季 +$1.36 億 (+70.1%)
- 新進機構
- 26
- 另有 47 家加碼
- 清倉機構
- 7
- 另有 24 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 11,370,376 | $4,885 萬 | 2.76% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 10,664,774 | $4,394 萬 | 1.82% | +3,283,684+44.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 4,400,000 | $1,813 萬 | 0.06% | 00.0% | 不變 |
| Rubric Capital Management LP | 4,205,129 | $1,733 萬 | 0.32% | −821,802−16.3% | 減碼 |
| Point72 Asset Management, L.P. | 4,150,237 | $1,710 萬 | 0.05% | +4,150,237 | 新進 |
| BlackRock, Inc. | 3,928,462 | $1,619 萬 | 0.00% | +706,710+21.9% | 加碼 |
| Vanguard Group Inc | 3,509,213 | $1,446 萬 | 0.00% | +246,832+7.6% | 加碼 |
| Vivo Capital, LLC | 3,487,903 | $1,437 萬 | 1.61% | +1,875,000+116.3% | 加碼 |
| Woodline Partners LP | 3,212,597 | $1,324 萬 | 0.09% | +2,606,370+429.9% | 加碼 |
| MPM Oncology Impact Management LP | 3,094,896 | $1,275 萬 | 1.81% | +1,556,379+101.2% | 加碼 |
| Siren, L.L.C. | 2,906,060 | $1,197 萬 | 0.53% | +2,906,060 | 新進 |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $1,030 萬 | 0.02% | +2,500,000 | 新進 |
| Opaleye Management Inc. | 2,317,500 | $954.8 萬 | 1.67% | −250,490−9.8% | 減碼 |
| Acorn Capital Advisors, LLC | 2,001,048 | $824.4 萬 | 4.44% | +2,001,048 | 新進 |
| MAI Capital Management | 1,356,886 | $559.0 萬 | 0.04% | +29,601+2.2% | 加碼 |
| Geode Capital Management, LLC | 1,299,322 | $535.4 萬 | 0.00% | +35,156+2.8% | 加碼 |
| VR Adviser, LLC | 1,266,457 | $521.8 萬 | 0.36% | −2,156,199−63.0% | 減碼 |
| Logos Global Management LP | 1,250,000 | $515.0 萬 | 0.60% | −1,500,000−54.5% | 減碼 |
| Citadel Advisors LLC | 1,233,176 | $508.1 萬 | 0.00% | +1,183,295+2,372.2% | 加碼 |
| State Street Corp | 1,170,682 | $482.3 萬 | 0.00% | +217,770+22.9% | 加碼 |
| Checkpoint Capital L.P. | 1,084,135 | $446.7 萬 | 2.27% | +834,135+333.7% | 加碼 |
| Rosalind Advisors, Inc. | 1,062,500 | $437.8 萬 | 2.36% | +312,500+41.7% | 加碼 |
| Ally Bridge Group (NY) LLC | 781,489 | $322.0 萬 | 2.76% | −541,311−40.9% | 減碼 |
| Acuta Capital Partners, LLC | 771,958 | $318.0 萬 | 3.20% | +481,458+165.7% | 加碼 |
| Silverarc Capital Management, LLC | 734,234 | $302.5 萬 | 0.68% | +251,659+52.1% | 加碼 |
| J. Goldman & Co LP | 537,609 | $221.5 萬 | 0.08% | +388,692+261.0% | 加碼 |
| Northern Trust Corp | 482,815 | $198.9 萬 | 0.00% | +49,173+11.3% | 加碼 |
| Ikarian Capital, LLC | 325,000 | $133.9 萬 | 0.38% | +325,000 | 新進 |
| Goldman Sachs Group Inc | 236,144 | $97.3 萬 | 0.00% | +71,906+43.8% | 加碼 |
| JPMorgan Chase & Co | 221,664 | $91.3 萬 | 0.00% | +121,147+120.5% | 加碼 |
| Morgan Stanley | 190,869 | $78.6 萬 | 0.00% | −7,611−3.8% | 減碼 |
| Millennium Management LLC | 180,419 | $74.3 萬 | 0.00% | +159,798+774.9% | 加碼 |
| Bridgeway Capital Management, LLC | 177,481 | $73.1 萬 | 0.02% | −8,000−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 173,063 | $71.3 萬 | 0.00% | +22,145+14.7% | 加碼 |
| Barclays PLC | 156,267 | $64.4 萬 | 0.00% | +61,035+64.1% | 加碼 |
| Tejara Capital Ltd | 153,739 | $63.3 萬 | 0.42% | −87,874−36.4% | 減碼 |
| Bank of New York Mellon Corp | 140,219 | $57.8 萬 | 0.00% | +2,935+2.1% | 加碼 |
| Two Sigma Investments, LP | 135,807 | $56.0 萬 | 0.00% | +135,807 | 新進 |
| Dimensional Fund Advisors LP | 134,353 | $55.3 萬 | 0.00% | +62,143+86.1% | 加碼 |
| Panagora Asset Management Inc | 120,304 | $49.6 萬 | 0.00% | +95,403+383.1% | 加碼 |
| Gsa Capital Partners LLP | 120,212 | $49.5 萬 | 0.04% | −2,235−1.8% | 減碼 |
| Renaissance Technologies LLC | 100,400 | $41.4 萬 | 0.00% | +29,700+42.0% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $41.2 萬 | 0.00% | +50,000+100.0% | 加碼 |
| Ameriprise Financial Inc | 96,784 | $39.9 萬 | 0.00% | +63,067+187.0% | 加碼 |
| Nuveen Asset Management, LLC | 96,350 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 93,859 | $38.7 萬 | 0.01% | +93,859 | 新進 |
| Cubist Systematic Strategies, LLC | 89,309 | $36.8 萬 | 0.01% | +89,309 | 新進 |
| Oppenheimer & Co Inc | 81,403 | $33.5 萬 | 0.01% | −544−0.7% | 減碼 |
| Rhumbline Advisers | 79,874 | $32.9 萬 | 0.00% | −2,097−2.6% | 減碼 |
| PFS Partners, LLC | 79,000 | $32.5 萬 | 0.18% | 00.0% | 不變 |
| American Century Companies Inc | 78,143 | $32.2 萬 | 0.00% | +24,153+44.7% | 加碼 |
| Group One Trading, L.P. | 70,317 | $29.0 萬 | 0.01% | +70,317 | 新進 |
| XTX Topco Ltd | 67,201 | $27.7 萬 | 0.02% | +67,201 | 新進 |
| WealthTrust Axiom LLC | 65,500 | $27.0 萬 | 0.08% | +2,000+3.1% | 加碼 |
| State of Wisconsin Investment Board | 64,500 | $26.6 萬 | 0.00% | +64,500 | 新進 |
| Landscape Capital Management, L.L.C. | 52,085 | $21.5 萬 | 0.02% | −372,640−87.7% | 減碼 |
| Citigroup Inc | 47,856 | $19.7 萬 | 0.00% | +5,232+12.3% | 加碼 |
| UBS Group AG | 45,515 | $18.8 萬 | 0.00% | +17,653+63.4% | 加碼 |
| Bank of America Corp | 45,467 | $18.7 萬 | 0.00% | −2,280−4.8% | 減碼 |
| HSBC Holdings PLC | 44,753 | $18.4 萬 | 0.00% | +843+1.9% | 加碼 |
| Marshall Wace, LLP | 42,921 | $17.7 萬 | 0.00% | −38,203−47.1% | 減碼 |
| Susquehanna International Group, LLP | 40,608 | $16.7 萬 | 0.00% | +230+0.6% | 加碼 |
| MetLife Investment Management | 38,785 | $16.0 萬 | 0.00% | +19,857+104.9% | 加碼 |
| Trust Co of Toledo NA | 36,502 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 36,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,698 | $13.9 萬 | 0.00% | +1,501+4.7% | 加碼 |
| Walleye Capital LLC | 33,097 | $13.6 萬 | 0.00% | +33,097 | 新進 |
| Wells Fargo & Company | 33,050 | $13.6 萬 | 0.00% | +9,562+40.7% | 加碼 |
| United Bank | 31,200 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 30,091 | $12.4 萬 | 0.00% | −1,311−4.2% | 減碼 |
| Deutsche Bank AG | 29,243 | $12.0 萬 | 0.00% | +685+2.4% | 加碼 |
| Intech Investment Management LLC | 27,663 | $11.4 萬 | 0.00% | +8,749+46.3% | 加碼 |
| SG Americas Securities, LLC | 26,792 | $11.0 萬 | 0.00% | +3,387+14.5% | 加碼 |
| Price T Rowe Associates Inc | 25,166 | $10.4 萬 | 0.00% | +6,119+32.1% | 加碼 |
| Simplex Trading, LLC | 24,913 | $10.2 萬 | 0.00% | +15,272+158.4% | 加碼 |
| Invesco Ltd. | 23,621 | $9.73 萬 | 0.00% | +4,133+21.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,431 | $9.65 萬 | 0.00% | −711−2.9% | 減碼 |
| AQR Capital Management LLC | 23,032 | $9.49 萬 | 0.00% | +23,032 | 新進 |
| Jump Financial, LLC | 21,589 | $8.89 萬 | 0.00% | +21,589 | 新進 |
| Verition Fund Management LLC | 21,255 | $8.76 萬 | 0.00% | +21,255 | 新進 |
| Voya Investment Management LLC | 20,889 | $8.61 萬 | 0.00% | −1,333−6.0% | 減碼 |
| ProShare Advisors LLC | 20,685 | $8.52 萬 | 0.00% | +9,589+86.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 20,000 | $8.20 萬 | 0.00% | +20,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 16,298 | $6.71 萬 | 0.01% | +16,298 | 新進 |
| Two Sigma Advisers, LP | 15,900 | $6.55 萬 | 0.00% | +15,900 | 新進 |
| Alliancebernstein L.P. | 15,440 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,265 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 14,779 | $6.09 萬 | 0.00% | −9,810−39.9% | 減碼 |
| Squarepoint Ops LLC | 14,059 | $5.79 萬 | 0.00% | +14,059 | 新進 |
| Raymond James Financial Inc | 12,000 | $4.94 萬 | 0.00% | +12,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,807 | $4.86 萬 | 0.00% | +11,807 | 新進 |
| Stifel Financial Corp | 11,015 | $4.54 萬 | 0.00% | −298−2.6% | 減碼 |
| Centiva Capital, LP | 10,048 | $4.14 萬 | 0.00% | +10,048 | 新進 |
| STRS Ohio | 8,200 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,686 | $3.17 萬 | 0.00% | −4,244−35.6% | 減碼 |
| Legal & General Group Plc | 6,542 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,332 | $2.61 萬 | 0.00% | +2,894+84.2% | 加碼 |
| California State Teachers Retirement System | 4,497 | $1.85 萬 | 0.00% | +242+5.7% | 加碼 |
| FMR LLC | 4,360 | $1.80 萬 | 0.00% | +665+18.0% | 加碼 |
| Royal Bank of Canada | 3,711 | $1.50 萬 | 0.00% | −4,560−55.1% | 減碼 |