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 2 季 13F 持有人
Trevi Therapeutics, Inc. 在 2025/6/30 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
- 154
- 較 2025 年第 1 季 +17 家
- 持有股數
- 1.15 億
- 較 2025 年第 1 季 +2,652 萬 (+30.1%)
- 總市值
- $6.27 億
- 較 2025 年第 1 季 +$7,282 萬 (+13.1%)
- 新進機構
- 40
- 另有 65 家加碼
- 清倉機構
- 23
- 另有 31 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 13,222,228 | $7,233 萬 | 5.44% | +1,851,852+16.3% | 加碼 |
| Frazier Life Sciences Management, L.P. | 10,259,409 | $5,612 萬 | 2.24% | 00.0% | 不變 |
| Rubric Capital Management LP | 8,531,860 | $4,667 萬 | 0.75% | +3,993,325+88.0% | 加碼 |
| BlackRock, Inc. | 8,205,006 | $4,488 萬 | 0.00% | +2,892,464+54.4% | 加碼 |
| Vanguard Group Inc | 5,316,691 | $2,908 萬 | 0.00% | +1,478,659+38.5% | 加碼 |
| Vivo Capital, LLC | 4,487,903 | $2,455 萬 | 2.51% | +1,000,000+28.7% | 加碼 |
| Alliancebernstein L.P. | 4,281,355 | $2,342 萬 | 0.01% | +4,259,015+19,064.5% | 加碼 |
| Woodline Partners LP | 4,046,435 | $2,213 萬 | 0.12% | +1,988,623+96.6% | 加碼 |
| Siren, L.L.C. | 3,938,793 | $2,155 萬 | 1.11% | +1,075,000+37.5% | 加碼 |
| Octagon Capital Advisors LP | 3,672,000 | $2,009 萬 | 4.41% | +350,000+10.5% | 加碼 |
| MPM Oncology Impact Management LP | 3,406,955 | $1,864 萬 | 3.23% | −21,411−0.6% | 減碼 |
| OrbiMed Advisors LLC | 3,308,400 | $1,810 萬 | 0.46% | +2,188,400+195.4% | 加碼 |
| Affinity Asset Advisors, LLC | 2,534,058 | $1,386 萬 | 2.05% | +1,284,058+102.7% | 加碼 |
| Marshall Wace, LLP | 2,477,916 | $1,355 萬 | 0.02% | −76,305−3.0% | 減碼 |
| Balyasny Asset Management LLC | 2,354,402 | $1,288 萬 | 0.03% | +595,783+33.9% | 加碼 |
| Acorn Capital Advisors, LLC | 2,144,844 | $1,173 萬 | 7.67% | 00.0% | 不變 |
| State Street Corp | 1,832,920 | $1,003 萬 | 0.00% | +408,414+28.7% | 加碼 |
| Geode Capital Management, LLC | 1,786,845 | $977.6 萬 | 0.00% | +171,980+10.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,728,676 | $945.6 萬 | 0.02% | −639,329−27.0% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,543,000 | $844.0 萬 | 0.02% | −1,684,792−52.2% | 減碼 |
| Eventide Asset Management, LLC | 1,381,324 | $755.6 萬 | 0.13% | +1,381,324 | 新進 |
| Citadel Advisors LLC | 1,319,266 | $721.6 萬 | 0.01% | +1,319,266 | 新進 |
| Artia Global Partners LP | 1,311,840 | $717.6 萬 | 1.85% | +1,311,840 | 新進 |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,146,110 | $626.9 萬 | 3.89% | +1,146,110 | 新進 |
| Bank of America Corp | 1,097,497 | $600.3 萬 | 0.00% | +965,732+732.9% | 加碼 |
| Raymond James Financial Inc | 1,076,683 | $588.9 萬 | 0.00% | +567,304+111.4% | 加碼 |
| Morgan Stanley | 1,024,011 | $560.1 萬 | 0.00% | +529,444+107.1% | 加碼 |
| J. Goldman & Co LP | 979,098 | $535.6 萬 | 0.17% | +777,991+386.9% | 加碼 |
| Logos Global Management LP | 850,000 | $464.9 萬 | 0.62% | +425,285+100.1% | 加碼 |
| MAI Capital Management | 847,553 | $463.6 萬 | 0.03% | −537,497−38.8% | 減碼 |
| Royal Bank of Canada | 824,180 | $450.8 萬 | 0.00% | +805,082+4,215.5% | 加碼 |
| Sphera Funds Management Ltd. | 799,957 | $437.6 萬 | 1.14% | +799,957 | 新進 |
| Soleus Capital Management, L.P. | 700,000 | $382.9 萬 | 0.26% | +700,000 | 新進 |
| Alyeska Investment Group, L.P. | 650,000 | $355.6 萬 | 0.01% | +650,000 | 新進 |
| Northern Trust Corp | 576,471 | $315.3 萬 | 0.00% | +10,274+1.8% | 加碼 |
| Panagora Asset Management Inc | 569,702 | $311.6 萬 | 0.01% | +229,798+67.6% | 加碼 |
| Silverarc Capital Management, LLC | 539,587 | $295.2 萬 | 0.60% | +9,587+1.8% | 加碼 |
| Burkehill Global Management, LP | 525,000 | $287.2 萬 | 0.21% | +525,000 | 新進 |
| Barclays PLC | 515,476 | $282.0 萬 | 0.00% | +377,544+273.7% | 加碼 |
| Acuta Capital Partners, LLC | 493,735 | $270.1 萬 | 3.77% | −292,226−37.2% | 減碼 |
| Renaissance Technologies LLC | 489,300 | $267.6 萬 | 0.00% | +400,400+450.4% | 加碼 |
| EAM Investors, LLC | 486,624 | $266.2 萬 | 0.40% | −64,295−11.7% | 減碼 |
| Qube Research & Technologies Ltd | 447,852 | $245.0 萬 | 0.00% | +321,623+254.8% | 加碼 |
| Opaleye Management Inc. | 390,000 | $213.3 萬 | 0.43% | −405,000−50.9% | 減碼 |
| FMR LLC | 368,529 | $201.6 萬 | 0.00% | +362,528+6,041.1% | 加碼 |
| UBS Group AG | 354,225 | $193.8 萬 | 0.00% | +261,192+280.8% | 加碼 |
| Tejara Capital Ltd | 326,395 | $178.5 萬 | 0.83% | +146,879+81.8% | 加碼 |
| Invesco Ltd. | 322,339 | $176.3 萬 | 0.00% | −530,646−62.2% | 減碼 |
| Rosalind Advisors, Inc. | 300,000 | $164.1 萬 | 0.79% | −312,901−51.1% | 減碼 |
| Goldman Sachs Group Inc | 299,045 | $163.6 萬 | 0.00% | +87,172+41.1% | 加碼 |
| Prudential Financial Inc | 226,381 | $123.8 萬 | 0.00% | +226,381 | 新進 |
| Charles Schwab Investment Management Inc | 225,935 | $123.6 萬 | 0.00% | +18,417+8.9% | 加碼 |
| Diadema Partners LP | 185,830 | $101.6 萬 | 0.63% | +5,830+3.2% | 加碼 |
| Wellington Management Group LLP | 171,982 | $94.1 萬 | 0.00% | +44,530+34.9% | 加碼 |
| Nuveen, LLC | 169,459 | $92.7 萬 | 0.00% | −104,161−38.1% | 減碼 |
| Bank of New York Mellon Corp | 166,265 | $90.9 萬 | 0.00% | +189+0.1% | 加碼 |
| Millennium Management LLC | 157,244 | $86.0 萬 | 0.00% | −666,005−80.9% | 減碼 |
| Ameriprise Financial Inc | 154,854 | $84.7 萬 | 0.00% | +36,892+31.3% | 加碼 |
| Sectoral Asset Management Inc | 134,150 | $73.4 萬 | 0.48% | +52,350+64.0% | 加碼 |
| Susquehanna International Group, LLP | 127,585 | $69.8 萬 | 0.00% | −153,514−54.6% | 減碼 |
| Dimensional Fund Advisors LP | 126,924 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 120,240 | $65.8 萬 | 0.00% | +2,504+2.1% | 加碼 |
| State of Wisconsin Investment Board | 117,245 | $64.1 萬 | 0.00% | −57,900−33.1% | 減碼 |
| Rhumbline Advisers | 106,402 | $58.2 萬 | 0.00% | +15,920+17.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 100,001 | $54.7 萬 | 0.01% | +100,001 | 新進 |
| LMR Partners LLP | 100,000 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 99,825 | $54.6 萬 | 0.01% | −612−0.6% | 減碼 |
| Flputnam Investment Management Co | 86,952 | $47.6 萬 | 0.01% | +86,952 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 86,830 | $47.5 萬 | 0.01% | +86,830 | 新進 |
| PFS Partners, LLC | 79,000 | $43.2 萬 | 0.22% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 74,300 | $40.6 萬 | 0.01% | +10,250+16.0% | 加碼 |
| XTX Topco Ltd | 64,589 | $35.3 萬 | 0.01% | +54,209+522.2% | 加碼 |
| Alps Advisors Inc | 64,294 | $35.2 萬 | 0.00% | +64,294 | 新進 |
| Citigroup Inc | 63,959 | $35.0 萬 | 0.00% | +10,065+18.7% | 加碼 |
| HSBC Holdings PLC | 62,439 | $34.2 萬 | 0.00% | +34,691+125.0% | 加碼 |
| WealthTrust Axiom LLC | 61,500 | $33.6 萬 | 0.10% | −2,000−3.1% | 減碼 |
| Fred Alger Management, LLC | 59,425 | $32.5 萬 | 0.00% | −17,274−22.5% | 減碼 |
| Jefferies Financial Group Inc. | 54,957 | $30.1 萬 | 0.00% | +54,957 | 新進 |
| JPMorgan Chase & Co | 54,342 | $29.7 萬 | 0.00% | −9,110−14.4% | 減碼 |
| Franklin Resources Inc | 49,918 | $27.3 萬 | 0.00% | +12,647+33.9% | 加碼 |
| Bridgeway Capital Management, LLC | 44,981 | $24.6 萬 | 0.01% | −35,000−43.8% | 減碼 |
| MetLife Investment Management | 44,656 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 43,437 | $23.8 萬 | 0.00% | +5,811+15.4% | 加碼 |
| Intech Investment Management LLC | 43,009 | $23.5 萬 | 0.00% | +20,994+95.4% | 加碼 |
| Persistent Asset Partners Ltd | 42,788 | $23.4 萬 | 0.21% | +1,384+3.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,545 | $22.7 萬 | 0.00% | −2,598−5.9% | 減碼 |
| Axq Capital, LP | 41,495 | $22.7 萬 | 0.07% | +41,495 | 新進 |
| Wells Fargo & Company | 41,171 | $22.5 萬 | 0.00% | +75+0.2% | 加碼 |
| Graham Capital Management, L.P. | 40,061 | $21.9 萬 | 0.01% | +40,061 | 新進 |
| Price T Rowe Associates Inc | 38,552 | $21.1 萬 | 0.00% | +6,390+19.9% | 加碼 |
| Trust Co of Toledo NA | 36,502 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 35,000 | $19.1 萬 | 0.00% | +35,000 | 新進 |
| Trexquant Investment LP | 33,962 | $18.6 萬 | 0.00% | +33,962 | 新進 |
| United Bank | 31,200 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 30,996 | $17.0 萬 | 0.00% | +25,426+456.5% | 加碼 |
| ADAR1 Capital Management, LLC | 30,000 | $16.4 萬 | 0.03% | +30,000 | 新進 |
| Dauntless Investment Group, LLC | 29,000 | $15.9 萬 | 0.75% | +29,000 | 新進 |
| Manufacturers Life Insurance Company, The | 28,319 | $15.5 萬 | 0.00% | +3,907+16.0% | 加碼 |
| Engineers Gate Manager LP | 28,162 | $15.4 萬 | 0.00% | +28,162 | 新進 |
| Kennedy Capital Management, Inc. | 27,851 | $15.2 萬 | 0.00% | +595+2.2% | 加碼 |