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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 1 | $5 | 0.00% | −9−90.0% | 減碼 |
| Twin Peaks Wealth Advisors, LLC | 2 | $15 | 0.00% | +2 | 新進 |
| GAMMA Investing LLC | 94 | $514 | 0.00% | −53−36.1% | 減碼 |
| Parkside Financial Bank & Trust | 140 | $766 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 169 | $924 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 229 | $1,000 | 0.00% | +94+69.6% | 加碼 |
| Sterling Capital Management LLC | 183 | $1,001 | 0.00% | −371−67.0% | 減碼 |
| Daiwa Securities Group Inc. | 305 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $2,232 | 0.00% | 0 | 新進 |
| Point72 (DIFC) Ltd | 461 | $2,519 | 0.00% | +461 | 新進 |
| First Horizon Advisors, Inc. | 500 | $2,735 | 0.00% | +500 | 新進 |
| Massmutual Trust Co FSB | 528 | $2,888 | 0.00% | +528 | 新進 |
| The PNC Financial Services Group, Inc. | 591 | $3,233 | 0.00% | +6+1.0% | 加碼 |
| Comerica Bank | 635 | $3,474 | 0.00% | +635 | 新進 |
| Jones Financial Companies LLLP | 1,094 | $6,148 | 0.00% | +1,094 | 新進 |
| Caitong International Asset Management Co., Ltd | 1,689 | $9,239 | 0.01% | +1,689 | 新進 |
| NBC Securities, Inc. | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,968 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 2,000 | $1.09 萬 | 0.01% | +2,000 | 新進 |
| National Bank of Canada | 2,501 | $1.36 萬 | 0.00% | +2,501 | 新進 |
| Amalgamated Bank | 2,568 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,576 | $1.41 萬 | 0.00% | −305−10.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,930 | $2.15 萬 | 0.00% | +1,028+35.4% | 加碼 |
| California State Teachers Retirement System | 4,497 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,536 | $2.48 萬 | 0.00% | +2,996+194.5% | 加碼 |
| BIT Capital GmbH | 5,106 | $2.79 萬 | 0.00% | −36,881−87.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,000 | $3.28 萬 | 0.00% | −200,962−97.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,332 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,198 | $3.94 萬 | 0.00% | +4,884+211.1% | 加碼 |
| Legal & General Group Plc | 8,446 | $4.62 萬 | 0.00% | +984+13.2% | 加碼 |
| Farther Finance Advisors, LLC | 8,838 | $4.83 萬 | 0.00% | +8,783+15,969.1% | 加碼 |
| Longaeva Partners L.P. | 10,000 | $5.47 萬 | 0.01% | +10,000 | 新進 |
| Catalyst Funds Management Pty Ltd | 10,300 | $5.63 萬 | 0.02% | +10,300 | 新進 |
| Rafferty Asset Management, LLC | 10,983 | $6.01 萬 | 0.00% | +10,983 | 新進 |
| LPL Financial LLC | 11,900 | $6.51 萬 | 0.00% | +11,900 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,000 | $6.56 萬 | 0.00% | +2,000+20.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,644 | $6.92 萬 | 0.00% | +12,644 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,748 | $7.52 萬 | 0.00% | +13,748 | 新進 |
| Kingswood Wealth Advisors, LLC | 14,632 | $8.00 萬 | 0.01% | +14,632 | 新進 |
| New York State Common Retirement Fund | 15,265 | $8.35 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 15,834 | $8.66 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,379 | $8.96 萬 | 0.00% | +16,379 | 新進 |
| Profund Advisors LLC | 18,059 | $9.88 萬 | 0.00% | +18,059 | 新進 |
| Diversified Trust Co | 18,309 | $10.0 萬 | 0.00% | +3,307+22.0% | 加碼 |
| Squarepoint Ops LLC | 19,149 | $10.5 萬 | 0.00% | −55,403−74.3% | 減碼 |
| ProShare Advisors LLC | 19,355 | $10.6 萬 | 0.00% | −805−4.0% | 減碼 |
| Creative Planning | 20,247 | $11.1 萬 | 0.00% | +3,016+17.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 20,435 | $11.2 萬 | 0.01% | +2,510+14.0% | 加碼 |
| Stifel Financial Corp | 20,651 | $11.3 萬 | 0.00% | +6,936+50.6% | 加碼 |
| Voya Investment Management LLC | 21,545 | $11.8 萬 | 0.00% | +1,715+8.6% | 加碼 |
| STRS Ohio | 24,000 | $13.1 萬 | 0.00% | +15,800+192.7% | 加碼 |
| AQR Capital Management LLC | 24,830 | $13.6 萬 | 0.00% | −2,890−10.4% | 減碼 |
| Vontobel Holding Ltd. | 24,900 | $13.6 萬 | 0.00% | −6,459−20.6% | 減碼 |
| Quadrature Capital Ltd | 25,848 | $14.1 萬 | 0.00% | −60,912−70.2% | 減碼 |
| Kennedy Capital Management, Inc. | 27,851 | $15.2 萬 | 0.00% | +595+2.2% | 加碼 |
| Engineers Gate Manager LP | 28,162 | $15.4 萬 | 0.00% | +28,162 | 新進 |
| Manufacturers Life Insurance Company, The | 28,319 | $15.5 萬 | 0.00% | +3,907+16.0% | 加碼 |
| Dauntless Investment Group, LLC | 29,000 | $15.9 萬 | 0.75% | +29,000 | 新進 |
| ADAR1 Capital Management, LLC | 30,000 | $16.4 萬 | 0.03% | +30,000 | 新進 |
| BNP Paribas Arbitrage, SA | 30,996 | $17.0 萬 | 0.00% | +25,426+456.5% | 加碼 |
| United Bank | 31,200 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 33,962 | $18.6 萬 | 0.00% | +33,962 | 新進 |
| Omers Administration Corp | 35,000 | $19.1 萬 | 0.00% | +35,000 | 新進 |
| Trust Co of Toledo NA | 36,502 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 38,552 | $21.1 萬 | 0.00% | +6,390+19.9% | 加碼 |
| Graham Capital Management, L.P. | 40,061 | $21.9 萬 | 0.01% | +40,061 | 新進 |
| Wells Fargo & Company | 41,171 | $22.5 萬 | 0.00% | +75+0.2% | 加碼 |
| Axq Capital, LP | 41,495 | $22.7 萬 | 0.07% | +41,495 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,545 | $22.7 萬 | 0.00% | −2,598−5.9% | 減碼 |
| Persistent Asset Partners Ltd | 42,788 | $23.4 萬 | 0.21% | +1,384+3.3% | 加碼 |
| Intech Investment Management LLC | 43,009 | $23.5 萬 | 0.00% | +20,994+95.4% | 加碼 |
| Deutsche Bank AG | 43,437 | $23.8 萬 | 0.00% | +5,811+15.4% | 加碼 |
| MetLife Investment Management | 44,656 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 44,981 | $24.6 萬 | 0.01% | −35,000−43.8% | 減碼 |
| Franklin Resources Inc | 49,918 | $27.3 萬 | 0.00% | +12,647+33.9% | 加碼 |
| JPMorgan Chase & Co | 54,342 | $29.7 萬 | 0.00% | −9,110−14.4% | 減碼 |
| Jefferies Financial Group Inc. | 54,957 | $30.1 萬 | 0.00% | +54,957 | 新進 |
| Fred Alger Management, LLC | 59,425 | $32.5 萬 | 0.00% | −17,274−22.5% | 減碼 |
| WealthTrust Axiom LLC | 61,500 | $33.6 萬 | 0.10% | −2,000−3.1% | 減碼 |
| HSBC Holdings PLC | 62,439 | $34.2 萬 | 0.00% | +34,691+125.0% | 加碼 |
| Citigroup Inc | 63,959 | $35.0 萬 | 0.00% | +10,065+18.7% | 加碼 |
| Alps Advisors Inc | 64,294 | $35.2 萬 | 0.00% | +64,294 | 新進 |
| XTX Topco Ltd | 64,589 | $35.3 萬 | 0.01% | +54,209+522.2% | 加碼 |
| Polar Asset Management Partners Inc. | 74,300 | $40.6 萬 | 0.01% | +10,250+16.0% | 加碼 |
| PFS Partners, LLC | 79,000 | $43.2 萬 | 0.22% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 86,830 | $47.5 萬 | 0.01% | +86,830 | 新進 |
| Flputnam Investment Management Co | 86,952 | $47.6 萬 | 0.01% | +86,952 | 新進 |
| Oppenheimer & Co Inc | 99,825 | $54.6 萬 | 0.01% | −612−0.6% | 減碼 |
| LMR Partners LLP | 100,000 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 100,001 | $54.7 萬 | 0.01% | +100,001 | 新進 |
| Rhumbline Advisers | 106,402 | $58.2 萬 | 0.00% | +15,920+17.6% | 加碼 |
| State of Wisconsin Investment Board | 117,245 | $64.1 萬 | 0.00% | −57,900−33.1% | 減碼 |
| Two Sigma Investments, LP | 120,240 | $65.8 萬 | 0.00% | +2,504+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 126,924 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 127,585 | $69.8 萬 | 0.00% | −153,514−54.6% | 減碼 |
| Sectoral Asset Management Inc | 134,150 | $73.4 萬 | 0.48% | +52,350+64.0% | 加碼 |
| Ameriprise Financial Inc | 154,854 | $84.7 萬 | 0.00% | +36,892+31.3% | 加碼 |
| Millennium Management LLC | 157,244 | $86.0 萬 | 0.00% | −666,005−80.9% | 減碼 |
| Bank of New York Mellon Corp | 166,265 | $90.9 萬 | 0.00% | +189+0.1% | 加碼 |
| Nuveen, LLC | 169,459 | $92.7 萬 | 0.00% | −104,161−38.1% | 減碼 |