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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 10 | $63 | 0.00% | +10 | 新進 |
| Allworth Financial LP | 20 | $127 | 0.00% | +20 | 新進 |
| Rothschild Investment LLC | 40 | $252 | 0.00% | +40 | 新進 |
| Farther Finance Advisors, LLC | 55 | $331 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 78 | $491 | 0.00% | +78 | 新進 |
| Parkside Financial Bank & Trust | 140 | $880 | 0.00% | +140 | 新進 |
| GAMMA Investing LLC | 147 | $925 | 0.00% | +147 | 新進 |
| CWM, LLC | 135 | $1,000 | 0.00% | +53+64.6% | 加碼 |
| Nisa Investment Advisors, LLC | 169 | $1,063 | 0.00% | +169 | 新進 |
| Daiwa Securities Group Inc. | 305 | $2,000 | 0.00% | +305 | 新進 |
| Sterling Capital Management LLC | 554 | $3,485 | 0.00% | −255−31.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 585 | $3,680 | 0.00% | +585 | 新進 |
| Quantbot Technologies LP | 1,051 | $6,611 | 0.00% | +1,051 | 新進 |
| Russell Investments Group, Ltd. | 1,540 | $9,687 | 0.00% | +1,540 | 新進 |
| NBC Securities, Inc. | 2,000 | $1.20 萬 | 0.00% | +1,998+99,900.0% | 加碼 |
| GF Fund Management Co. Ltd. | 1,968 | $1.24 萬 | 0.00% | +354+21.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,314 | $1.46 萬 | 0.00% | −338−12.7% | 減碼 |
| Amalgamated Bank | 2,568 | $1.60 萬 | 0.00% | +1,165+83.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,881 | $1.81 萬 | 0.00% | +2,881 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,902 | $1.89 萬 | 0.00% | +341+13.3% | 加碼 |
| California State Teachers Retirement System | 4,497 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,570 | $3.50 萬 | 0.00% | −2,116−27.5% | 減碼 |
| FMR LLC | 6,001 | $3.77 萬 | 0.00% | +1,641+37.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,332 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,462 | $4.69 萬 | 0.00% | +920+14.1% | 加碼 |
| STRS Ohio | 8,200 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,000 | $6.29 萬 | 0.00% | +10,000 | 新進 |
| XTX Topco Ltd | 10,380 | $6.53 萬 | 0.00% | −56,821−84.6% | 減碼 |
| Two Sigma Advisers, LP | 13,200 | $8.30 萬 | 0.00% | −2,700−17.0% | 減碼 |
| Stifel Financial Corp | 13,715 | $8.63 萬 | 0.00% | +2,700+24.5% | 加碼 |
| Diversified Trust Co | 15,002 | $9.44 萬 | 0.00% | +15,002 | 新進 |
| New York State Common Retirement Fund | 15,265 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 15,834 | $9.96 萬 | 0.00% | +4,027+34.1% | 加碼 |
| CIBC World Markets Corp | 16,534 | $10.4 萬 | 0.00% | +16,534 | 新進 |
| Creative Planning | 17,231 | $10.8 萬 | 0.00% | +17,231 | 新進 |
| China Universal Asset Management Co., Ltd. | 17,925 | $11.3 萬 | 0.01% | +1,627+10.0% | 加碼 |
| Royal Bank of Canada | 19,098 | $12.1 萬 | 0.00% | +15,387+414.6% | 加碼 |
| Voya Investment Management LLC | 19,830 | $12.5 萬 | 0.00% | −1,059−5.1% | 減碼 |
| ProShare Advisors LLC | 20,160 | $12.7 萬 | 0.00% | −525−2.5% | 減碼 |
| Intech Investment Management LLC | 22,015 | $13.8 萬 | 0.00% | −5,648−20.4% | 減碼 |
| Alliancebernstein L.P. | 22,340 | $14.1 萬 | 0.00% | +6,900+44.7% | 加碼 |
| Atom Investors LP | 23,996 | $15.1 萬 | 0.02% | +23,996 | 新進 |
| Manufacturers Life Insurance Company, The | 24,412 | $15.4 萬 | 0.00% | +981+4.2% | 加碼 |
| SG Americas Securities, LLC | 24,661 | $15.5 萬 | 0.00% | −2,131−8.0% | 減碼 |
| Kennedy Capital Management, Inc. | 27,256 | $17.1 萬 | 0.00% | +27,256 | 新進 |
| HSBC Holdings PLC | 27,748 | $17.3 萬 | 0.00% | −17,005−38.0% | 減碼 |
| AQR Capital Management LLC | 27,720 | $17.4 萬 | 0.00% | +4,688+20.4% | 加碼 |
| United Bank | 31,200 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 31,359 | $19.7 萬 | 0.00% | +31,359 | 新進 |
| Price T Rowe Associates Inc | 32,162 | $20.3 萬 | 0.00% | +6,996+27.8% | 加碼 |
| Trust Co of Toledo NA | 36,502 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 36,503 | $23.0 萬 | 0.00% | +6,412+21.3% | 加碼 |
| Franklin Resources Inc | 37,271 | $23.4 萬 | 0.00% | +37,271 | 新進 |
| Deutsche Bank AG | 37,626 | $23.7 萬 | 0.00% | +8,383+28.7% | 加碼 |
| Wexford Capital LP | 40,000 | $25.2 萬 | 0.07% | +40,000 | 新進 |
| Wells Fargo & Company | 41,096 | $25.8 萬 | 0.00% | +8,046+24.3% | 加碼 |
| Persistent Asset Partners Ltd | 41,404 | $26.0 萬 | 0.23% | +41,404 | 新進 |
| BIT Capital GmbH | 41,987 | $26.4 萬 | 0.03% | +41,987 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,143 | $27.8 萬 | 0.00% | +10,445+31.0% | 加碼 |
| MetLife Investment Management | 44,656 | $28.1 萬 | 0.00% | +5,871+15.1% | 加碼 |
| Prelude Capital Management, LLC | 49,937 | $31.4 萬 | 0.03% | +49,937 | 新進 |
| Citigroup Inc | 53,894 | $33.9 萬 | 0.00% | +6,038+12.6% | 加碼 |
| Group One Trading, L.P. | 58,679 | $36.9 萬 | 0.02% | −11,638−16.6% | 減碼 |
| JPMorgan Chase & Co | 63,452 | $39.9 萬 | 0.00% | −158,212−71.4% | 減碼 |
| WealthTrust Axiom LLC | 63,500 | $39.9 萬 | 0.12% | −2,000−3.1% | 減碼 |
| Polar Asset Management Partners Inc. | 64,050 | $40.3 萬 | 0.01% | +64,050 | 新進 |
| Braidwell LP | 72,083 | $45.3 萬 | 0.02% | +72,083 | 新進 |
| Squarepoint Ops LLC | 74,552 | $46.9 萬 | 0.00% | +60,493+430.3% | 加碼 |
| Fred Alger Management, LLC | 76,699 | $48.2 萬 | 0.00% | +76,699 | 新進 |
| PFS Partners, LLC | 79,000 | $49.7 萬 | 0.26% | 00.0% | 不變 |
| American Century Companies Inc | 79,796 | $50.2 萬 | 0.00% | +1,653+2.1% | 加碼 |
| Bridgeway Capital Management, LLC | 79,981 | $50.3 萬 | 0.01% | −97,500−54.9% | 減碼 |
| Sectoral Asset Management Inc | 81,800 | $51.5 萬 | 0.40% | +81,800 | 新進 |
| Quadrature Capital Ltd | 86,760 | $54.4 萬 | 0.01% | +86,760 | 新進 |
| Renaissance Technologies LLC | 88,900 | $55.9 萬 | 0.00% | −11,500−11.5% | 減碼 |
| Rhumbline Advisers | 90,482 | $56.9 萬 | 0.00% | +10,608+13.3% | 加碼 |
| UBS Group AG | 93,033 | $58.5 萬 | 0.00% | +47,518+104.4% | 加碼 |
| LMR Partners LLP | 100,000 | $62.9 萬 | 0.01% | +100,000 | 新進 |
| Oppenheimer & Co Inc | 100,437 | $63.2 萬 | 0.01% | +19,034+23.4% | 加碼 |
| Two Sigma Investments, LP | 117,736 | $74.1 萬 | 0.00% | −18,071−13.3% | 減碼 |
| Ameriprise Financial Inc | 117,962 | $74.2 萬 | 0.00% | +21,178+21.9% | 加碼 |
| Qube Research & Technologies Ltd | 126,229 | $79.4 萬 | 0.00% | +126,229 | 新進 |
| Dimensional Fund Advisors LP | 126,924 | $79.9 萬 | 0.00% | −7,429−5.5% | 減碼 |
| Wellington Management Group LLP | 127,452 | $80.2 萬 | 0.00% | +127,452 | 新進 |
| Bank of America Corp | 131,765 | $82.9 萬 | 0.00% | +86,298+189.8% | 加碼 |
| Barclays PLC | 137,932 | $86.8 萬 | 0.00% | −18,335−11.7% | 減碼 |
| Jump Financial, LLC | 160,815 | $101.2 萬 | 0.02% | +139,226+644.9% | 加碼 |
| Exome Asset Management LLC | 163,738 | $103.0 萬 | 0.92% | +163,738 | 新進 |
| Boothbay Fund Management, LLC | 164,740 | $103.6 萬 | 0.04% | +70,881+75.5% | 加碼 |
| Bank of New York Mellon Corp | 166,076 | $104.5 萬 | 0.00% | +25,857+18.4% | 加碼 |
| State of Wisconsin Investment Board | 175,145 | $110.2 萬 | 0.00% | +110,645+171.5% | 加碼 |
| Tejara Capital Ltd | 179,516 | $112.9 萬 | 0.56% | +25,777+16.8% | 加碼 |
| Diadema Partners LP | 180,000 | $113.2 萬 | 0.90% | +180,000 | 新進 |
| J. Goldman & Co LP | 201,107 | $126.5 萬 | 0.04% | −336,502−62.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 206,962 | $130.2 萬 | 0.02% | +117,653+131.7% | 加碼 |
| Charles Schwab Investment Management Inc | 207,518 | $130.5 萬 | 0.00% | +34,455+19.9% | 加碼 |
| Goldman Sachs Group Inc | 211,873 | $133.3 萬 | 0.00% | −24,271−10.3% | 減碼 |
| Nuveen, LLC | 273,620 | $172.1 萬 | 0.00% | +273,620 | 新進 |
| Susquehanna International Group, LLP | 281,099 | $176.8 萬 | 0.00% | +240,491+592.2% | 加碼 |
| Panagora Asset Management Inc | 339,904 | $213.8 萬 | 0.01% | +219,600+182.5% | 加碼 |