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。
2025 年第 1 季 13F 持有人
Trevi Therapeutics, Inc. 在 2025/3/31 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
- 137
- 較 2024 年第 4 季 +28 家
- 持有股數
- 8,813 萬
- 較 2024 年第 4 季 +873.0 萬 (+11.0%)
- 總市值
- $5.54 億
- 較 2024 年第 4 季 +$2.25 億 (+68.4%)
- 新進機構
- 42
- 另有 53 家加碼
- 清倉機構
- 14
- 另有 32 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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 | $7,152 萬 | 5.51% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 10,259,409 | $6,453 萬 | 2.95% | −405,365−3.8% | 減碼 |
| BlackRock, Inc. | 5,312,542 | $3,342 萬 | 0.00% | +1,384,080+35.2% | 加碼 |
| Rubric Capital Management LP | 4,538,535 | $2,855 萬 | 0.51% | +333,406+7.9% | 加碼 |
| Vanguard Group Inc | 3,838,032 | $2,414 萬 | 0.00% | +328,819+9.4% | 加碼 |
| Vivo Capital, LLC | 3,487,903 | $2,194 萬 | 2.91% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 3,428,366 | $2,156 萬 | 3.71% | +333,470+10.8% | 加碼 |
| Octagon Capital Advisors LP | 3,322,000 | $2,090 萬 | 4.54% | +3,322,000 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 3,227,792 | $2,030 萬 | 0.06% | −1,172,208−26.6% | 減碼 |
| Armistice Capital, LLC | 2,988,000 | $1,879 萬 | 0.50% | +2,988,000 | 新進 |
| Siren, L.L.C. | 2,863,793 | $1,801 萬 | 1.02% | −42,267−1.5% | 減碼 |
| Marshall Wace, LLP | 2,554,221 | $1,607 萬 | 0.02% | +2,511,300+5,851.0% | 加碼 |
| Point72 Asset Management, L.P. | 2,368,005 | $1,489 萬 | 0.04% | −1,782,232−42.9% | 減碼 |
| Acorn Capital Advisors, LLC | 2,144,844 | $1,349 萬 | 9.00% | +143,796+7.2% | 加碼 |
| Woodline Partners LP | 2,057,812 | $1,294 萬 | 0.08% | −1,154,785−35.9% | 減碼 |
| Balyasny Asset Management LLC | 1,758,619 | $1,106 萬 | 0.03% | +1,758,619 | 新進 |
| Geode Capital Management, LLC | 1,614,865 | $1,016 萬 | 0.00% | +315,543+24.3% | 加碼 |
| State Street Corp | 1,424,506 | $896.0 萬 | 0.00% | +253,824+21.7% | 加碼 |
| MAI Capital Management | 1,385,050 | $871.2 萬 | 0.07% | +28,164+2.1% | 加碼 |
| Affinity Asset Advisors, LLC | 1,250,000 | $786.3 萬 | 1.23% | +1,250,000 | 新進 |
| OrbiMed Advisors LLC | 1,120,000 | $704.5 萬 | 0.17% | +1,120,000 | 新進 |
| Invesco Ltd. | 852,985 | $536.5 萬 | 0.00% | +829,364+3,511.1% | 加碼 |
| Millennium Management LLC | 823,249 | $517.8 萬 | 0.01% | +642,830+356.3% | 加碼 |
| Opaleye Management Inc. | 795,000 | $500.1 萬 | 1.11% | −1,522,500−65.7% | 減碼 |
| Acuta Capital Partners, LLC | 785,961 | $494.4 萬 | 5.73% | +14,003+1.8% | 加碼 |
| Ally Bridge Group (NY) LLC | 686,219 | $431.6 萬 | 3.89% | −95,270−12.2% | 減碼 |
| VR Adviser, LLC | 615,506 | $387.2 萬 | 0.33% | −650,951−51.4% | 減碼 |
| Rosalind Advisors, Inc. | 612,901 | $385.5 萬 | 1.88% | −449,599−42.3% | 減碼 |
| Ikarian Capital, LLC | 575,000 | $361.7 萬 | 1.18% | +250,000+76.9% | 加碼 |
| Northern Trust Corp | 566,197 | $356.1 萬 | 0.00% | +83,382+17.3% | 加碼 |
| EAM Investors, LLC | 550,919 | $346.5 萬 | 0.60% | +550,919 | 新進 |
| Silverarc Capital Management, LLC | 530,000 | $333.4 萬 | 0.70% | −204,234−27.8% | 減碼 |
| Raymond James Financial Inc | 509,379 | $320.4 萬 | 0.00% | +497,379+4,144.8% | 加碼 |
| Morgan Stanley | 494,567 | $311.1 萬 | 0.00% | +303,698+159.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 440,000 | $276.8 萬 | 0.01% | −2,060,000−82.4% | 減碼 |
| Logos Global Management LP | 424,715 | $267.1 萬 | 0.47% | −825,285−66.0% | 減碼 |
| Suvretta Capital Management, LLC | 340,164 | $214.0 萬 | 0.09% | +340,164 | 新進 |
| Panagora Asset Management Inc | 339,904 | $213.8 萬 | 0.01% | +219,600+182.5% | 加碼 |
| Susquehanna International Group, LLP | 281,099 | $176.8 萬 | 0.00% | +240,491+592.2% | 加碼 |
| Nuveen, LLC | 273,620 | $172.1 萬 | 0.00% | +273,620 | 新進 |
| Goldman Sachs Group Inc | 211,873 | $133.3 萬 | 0.00% | −24,271−10.3% | 減碼 |
| Charles Schwab Investment Management Inc | 207,518 | $130.5 萬 | 0.00% | +34,455+19.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 206,962 | $130.2 萬 | 0.02% | +117,653+131.7% | 加碼 |
| J. Goldman & Co LP | 201,107 | $126.5 萬 | 0.04% | −336,502−62.6% | 減碼 |
| Diadema Partners LP | 180,000 | $113.2 萬 | 0.90% | +180,000 | 新進 |
| Tejara Capital Ltd | 179,516 | $112.9 萬 | 0.56% | +25,777+16.8% | 加碼 |
| State of Wisconsin Investment Board | 175,145 | $110.2 萬 | 0.00% | +110,645+171.5% | 加碼 |
| Bank of New York Mellon Corp | 166,076 | $104.5 萬 | 0.00% | +25,857+18.4% | 加碼 |
| Boothbay Fund Management, LLC | 164,740 | $103.6 萬 | 0.04% | +70,881+75.5% | 加碼 |
| Exome Asset Management LLC | 163,738 | $103.0 萬 | 0.92% | +163,738 | 新進 |
| Jump Financial, LLC | 160,815 | $101.2 萬 | 0.02% | +139,226+644.9% | 加碼 |
| Barclays PLC | 137,932 | $86.8 萬 | 0.00% | −18,335−11.7% | 減碼 |
| Bank of America Corp | 131,765 | $82.9 萬 | 0.00% | +86,298+189.8% | 加碼 |
| Wellington Management Group LLP | 127,452 | $80.2 萬 | 0.00% | +127,452 | 新進 |
| Dimensional Fund Advisors LP | 126,924 | $79.9 萬 | 0.00% | −7,429−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 126,229 | $79.4 萬 | 0.00% | +126,229 | 新進 |
| Ameriprise Financial Inc | 117,962 | $74.2 萬 | 0.00% | +21,178+21.9% | 加碼 |
| Two Sigma Investments, LP | 117,736 | $74.1 萬 | 0.00% | −18,071−13.3% | 減碼 |
| Oppenheimer & Co Inc | 100,437 | $63.2 萬 | 0.01% | +19,034+23.4% | 加碼 |
| LMR Partners LLP | 100,000 | $62.9 萬 | 0.01% | +100,000 | 新進 |
| UBS Group AG | 93,033 | $58.5 萬 | 0.00% | +47,518+104.4% | 加碼 |
| Rhumbline Advisers | 90,482 | $56.9 萬 | 0.00% | +10,608+13.3% | 加碼 |
| Renaissance Technologies LLC | 88,900 | $55.9 萬 | 0.00% | −11,500−11.5% | 減碼 |
| Quadrature Capital Ltd | 86,760 | $54.4 萬 | 0.01% | +86,760 | 新進 |
| Sectoral Asset Management Inc | 81,800 | $51.5 萬 | 0.40% | +81,800 | 新進 |
| Bridgeway Capital Management, LLC | 79,981 | $50.3 萬 | 0.01% | −97,500−54.9% | 減碼 |
| American Century Companies Inc | 79,796 | $50.2 萬 | 0.00% | +1,653+2.1% | 加碼 |
| PFS Partners, LLC | 79,000 | $49.7 萬 | 0.26% | 00.0% | 不變 |
| Fred Alger Management, LLC | 76,699 | $48.2 萬 | 0.00% | +76,699 | 新進 |
| Squarepoint Ops LLC | 74,552 | $46.9 萬 | 0.00% | +60,493+430.3% | 加碼 |
| Braidwell LP | 72,083 | $45.3 萬 | 0.02% | +72,083 | 新進 |
| Polar Asset Management Partners Inc. | 64,050 | $40.3 萬 | 0.01% | +64,050 | 新進 |
| WealthTrust Axiom LLC | 63,500 | $39.9 萬 | 0.12% | −2,000−3.1% | 減碼 |
| JPMorgan Chase & Co | 63,452 | $39.9 萬 | 0.00% | −158,212−71.4% | 減碼 |
| Group One Trading, L.P. | 58,679 | $36.9 萬 | 0.02% | −11,638−16.6% | 減碼 |
| Citigroup Inc | 53,894 | $33.9 萬 | 0.00% | +6,038+12.6% | 加碼 |
| Prelude Capital Management, LLC | 49,937 | $31.4 萬 | 0.03% | +49,937 | 新進 |
| MetLife Investment Management | 44,656 | $28.1 萬 | 0.00% | +5,871+15.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,143 | $27.8 萬 | 0.00% | +10,445+31.0% | 加碼 |
| BIT Capital GmbH | 41,987 | $26.4 萬 | 0.03% | +41,987 | 新進 |
| Persistent Asset Partners Ltd | 41,404 | $26.0 萬 | 0.23% | +41,404 | 新進 |
| Wells Fargo & Company | 41,096 | $25.8 萬 | 0.00% | +8,046+24.3% | 加碼 |
| Wexford Capital LP | 40,000 | $25.2 萬 | 0.07% | +40,000 | 新進 |
| Deutsche Bank AG | 37,626 | $23.7 萬 | 0.00% | +8,383+28.7% | 加碼 |
| Franklin Resources Inc | 37,271 | $23.4 萬 | 0.00% | +37,271 | 新進 |
| Corebridge Financial, Inc. | 36,503 | $23.0 萬 | 0.00% | +6,412+21.3% | 加碼 |
| Trust Co of Toledo NA | 36,502 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 32,162 | $20.3 萬 | 0.00% | +6,996+27.8% | 加碼 |
| Vontobel Holding Ltd. | 31,359 | $19.7 萬 | 0.00% | +31,359 | 新進 |
| United Bank | 31,200 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,720 | $17.4 萬 | 0.00% | +4,688+20.4% | 加碼 |
| HSBC Holdings PLC | 27,748 | $17.3 萬 | 0.00% | −17,005−38.0% | 減碼 |
| Kennedy Capital Management, Inc. | 27,256 | $17.1 萬 | 0.00% | +27,256 | 新進 |
| SG Americas Securities, LLC | 24,661 | $15.5 萬 | 0.00% | −2,131−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,412 | $15.4 萬 | 0.00% | +981+4.2% | 加碼 |
| Atom Investors LP | 23,996 | $15.1 萬 | 0.02% | +23,996 | 新進 |
| Alliancebernstein L.P. | 22,340 | $14.1 萬 | 0.00% | +6,900+44.7% | 加碼 |
| Intech Investment Management LLC | 22,015 | $13.8 萬 | 0.00% | −5,648−20.4% | 減碼 |
| ProShare Advisors LLC | 20,160 | $12.7 萬 | 0.00% | −525−2.5% | 減碼 |
| Voya Investment Management LLC | 19,830 | $12.5 萬 | 0.00% | −1,059−5.1% | 減碼 |