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 3 季 13F 持有人
Trevi Therapeutics, Inc. 在 2025/9/30 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
- 164
- 較 2025 年第 2 季 +11 家
- 持有股數
- 1.29 億
- 較 2025 年第 2 季 +1,467 萬 (+12.8%)
- 總市值
- $11.8 億
- 較 2025 年第 2 季 +$5.56 億 (+88.7%)
- 新進機構
- 35
- 另有 65 家加碼
- 清倉機構
- 24
- 另有 42 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 13,222,228 | $1.21 億 | 6.64% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 10,259,409 | $9,387 萬 | 2.81% | 00.0% | 不變 |
| BlackRock, Inc. | 9,901,053 | $9,059 萬 | 0.00% | +1,696,047+20.7% | 加碼 |
| Rubric Capital Management LP | 8,531,860 | $7,807 萬 | 1.05% | 00.0% | 不變 |
| Vanguard Group Inc | 5,826,986 | $5,332 萬 | 0.00% | +510,295+9.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 5,128,875 | $4,693 萬 | 0.12% | +3,585,875+232.4% | 加碼 |
| Vivo Capital, LLC | 5,094,668 | $4,662 萬 | 3.75% | +606,765+13.5% | 加碼 |
| Marshall Wace, LLP | 4,841,751 | $4,430 萬 | 0.05% | +2,363,835+95.4% | 加碼 |
| Morgan Stanley | 4,301,726 | $3,936 萬 | 0.00% | +3,277,715+320.1% | 加碼 |
| Alliancebernstein L.P. | 4,292,451 | $3,928 萬 | 0.01% | +11,096+0.3% | 加碼 |
| MPM Oncology Impact Management LP | 3,406,955 | $3,117 萬 | 5.10% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 3,308,400 | $3,027 萬 | 0.73% | 00.0% | 不變 |
| FMR LLC | 3,299,891 | $3,019 萬 | 0.00% | +2,931,362+795.4% | 加碼 |
| Wellington Management Group LLP | 3,253,888 | $2,977 萬 | 0.01% | +3,081,906+1,792.0% | 加碼 |
| Octagon Capital Advisors LP | 2,815,000 | $2,576 萬 | 4.02% | −857,000−23.3% | 減碼 |
| Affinity Asset Advisors, LLC | 2,800,000 | $2,562 萬 | 2.38% | +265,942+10.5% | 加碼 |
| Siren, L.L.C. | 2,536,867 | $2,321 萬 | 0.91% | −1,401,926−35.6% | 減碼 |
| Geode Capital Management, LLC | 2,220,926 | $2,033 萬 | 0.00% | +434,081+24.3% | 加碼 |
| State Street Corp | 2,219,422 | $2,031 萬 | 0.00% | +386,502+21.1% | 加碼 |
| Logos Global Management LP | 2,200,000 | $2,013 萬 | 1.99% | +1,350,000+158.8% | 加碼 |
| Acorn Capital Advisors, LLC | 2,144,844 | $1,963 萬 | 9.96% | 00.0% | 不變 |
| Artia Global Partners LP | 1,999,702 | $1,830 萬 | 3.22% | +687,862+52.4% | 加碼 |
| Bank of America Corp | 1,836,839 | $1,681 萬 | 0.00% | +739,342+67.4% | 加碼 |
| Susquehanna International Group, LLP | 1,600,742 | $1,465 萬 | 0.02% | +1,473,157+1,154.6% | 加碼 |
| Raymond James Financial Inc | 1,411,037 | $1,291 萬 | 0.00% | +334,354+31.1% | 加碼 |
| Eventide Asset Management, LLC | 1,381,324 | $1,264 萬 | 0.21% | 00.0% | 不變 |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,256,782 | $1,150 萬 | 6.65% | +110,672+9.7% | 加碼 |
| Flputnam Investment Management Co | 1,048,102 | $959.0 萬 | 0.14% | +961,150+1,105.4% | 加碼 |
| Point72 Asset Management, L.P. | 941,929 | $861.9 萬 | 0.02% | −786,747−45.5% | 減碼 |
| Charles Schwab Investment Management Inc | 806,331 | $737.8 萬 | 0.00% | +580,396+256.9% | 加碼 |
| J. Goldman & Co LP | 792,806 | $725.4 萬 | 0.27% | −186,292−19.0% | 減碼 |
| Goldman Sachs Group Inc | 787,454 | $720.5 萬 | 0.00% | +488,409+163.3% | 加碼 |
| Northern Trust Corp | 736,930 | $674.3 萬 | 0.00% | +160,459+27.8% | 加碼 |
| Millennium Management LLC | 727,596 | $665.8 萬 | 0.01% | +570,352+362.7% | 加碼 |
| Qube Research & Technologies Ltd | 651,679 | $596.3 萬 | 0.01% | +203,827+45.5% | 加碼 |
| Sphera Funds Management Ltd. | 643,957 | $589.2 萬 | 1.40% | −156,000−19.5% | 減碼 |
| Balyasny Asset Management LLC | 626,462 | $573.2 萬 | 0.01% | −1,727,940−73.4% | 減碼 |
| Peregrine Capital Management LLC | 620,464 | $567.7 萬 | 0.17% | +620,464 | 新進 |
| Prudential Financial Inc | 602,654 | $551.4 萬 | 0.01% | +376,273+166.2% | 加碼 |
| Silverarc Capital Management, LLC | 588,789 | $538.7 萬 | 0.78% | +49,202+9.1% | 加碼 |
| Panagora Asset Management Inc | 570,468 | $522.0 萬 | 0.02% | +766+0.1% | 加碼 |
| EAM Investors, LLC | 549,479 | $496.5 萬 | 0.57% | +62,855+12.9% | 加碼 |
| Burkehill Global Management, LP | 525,000 | $480.4 萬 | 0.27% | 00.0% | 不變 |
| Invesco Ltd. | 483,070 | $442.0 萬 | 0.00% | +160,731+49.9% | 加碼 |
| Opaleye Management Inc. | 390,000 | $356.9 萬 | 0.50% | 00.0% | 不變 |
| StemPoint Capital LP | 350,710 | $320.9 萬 | 0.65% | +350,710 | 新進 |
| UBS Group AG | 298,612 | $273.2 萬 | 0.00% | −55,613−15.7% | 減碼 |
| Renaissance Technologies LLC | 293,300 | $268.4 萬 | 0.00% | −196,000−40.1% | 減碼 |
| Bank of New York Mellon Corp | 226,339 | $207.1 萬 | 0.00% | +60,074+36.1% | 加碼 |
| Barclays PLC | 216,885 | $198.4 萬 | 0.00% | −298,591−57.9% | 減碼 |
| Velan Capital Investment Management LP | 205,000 | $187.6 萬 | 1.76% | +205,000 | 新進 |
| Fred Alger Management, LLC | 191,045 | $174.8 萬 | 0.01% | +131,620+221.5% | 加碼 |
| Nuveen, LLC | 183,329 | $167.7 萬 | 0.00% | +13,870+8.2% | 加碼 |
| Royal Bank of Canada | 168,994 | $154.7 萬 | 0.00% | −655,186−79.5% | 減碼 |
| Swiss National Bank | 161,700 | $148.0 萬 | 0.00% | +161,700 | 新進 |
| State of Wisconsin Investment Board | 123,276 | $112.8 萬 | 0.00% | +6,031+5.1% | 加碼 |
| Two Sigma Investments, LP | 119,930 | $109.7 萬 | 0.00% | −310−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 116,477 | $106.6 萬 | 0.00% | +116,477 | 新進 |
| Rhumbline Advisers | 115,022 | $105.2 萬 | 0.00% | +8,620+8.1% | 加碼 |
| Sectoral Asset Management Inc | 105,950 | $96.9 萬 | 0.60% | −28,200−21.0% | 減碼 |
| Citadel Advisors LLC | 102,534 | $93.8 萬 | 0.00% | −1,216,732−92.2% | 減碼 |
| Woodline Partners LP | 100,282 | $91.8 萬 | 0.00% | −3,946,153−97.5% | 減碼 |
| Rosalind Advisors, Inc. | 100,000 | $91.5 萬 | 0.33% | −200,000−66.7% | 減碼 |
| LMR Partners LLP | 100,000 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 98,668 | $90.3 萬 | 0.01% | −1,157−1.2% | 減碼 |
| MAI Capital Management | 98,492 | $90.1 萬 | 0.01% | −749,061−88.4% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 89,575 | $82.0 萬 | 0.08% | +89,575 | 新進 |
| Diadema Partners LP | 85,830 | $78.5 萬 | 0.55% | −100,000−53.8% | 減碼 |
| SEI Investments Co | 85,798 | $78.5 萬 | 0.00% | +85,798 | 新進 |
| Legal & General Group Plc | 81,972 | $75.0 萬 | 0.00% | +73,526+870.5% | 加碼 |
| California State Teachers Retirement System | 81,697 | $74.8 萬 | 0.00% | +77,200+1,716.7% | 加碼 |
| PFS Partners, LLC | 79,000 | $72.3 萬 | 0.34% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 73,287 | $67.1 萬 | 0.01% | +73,287 | 新進 |
| SG Americas Securities, LLC | 64,545 | $59.1 萬 | 0.00% | +64,545 | 新進 |
| Simplex Trading, LLC | 63,149 | $57.7 萬 | 0.01% | +63,149 | 新進 |
| WealthTrust Axiom LLC | 61,500 | $56.3 萬 | 0.15% | 00.0% | 不變 |
| Optimize Financial Inc | 60,599 | $55.4 萬 | 0.29% | +60,599 | 新進 |
| JPMorgan Chase & Co | 58,815 | $53.8 萬 | 0.00% | +4,473+8.2% | 加碼 |
| Alps Advisors Inc | 58,292 | $53.3 萬 | 0.00% | −6,002−9.3% | 減碼 |
| Russell Investments Group, Ltd. | 56,460 | $51.7 萬 | 0.00% | +51,924+1,144.7% | 加碼 |
| Wells Fargo & Company | 55,686 | $51.0 萬 | 0.00% | +14,515+35.3% | 加碼 |
| DLD Asset Management, LP | 55,000 | $50.3 萬 | 0.06% | +55,000 | 新進 |
| Kennedy Capital Management, Inc. | 54,933 | $50.3 萬 | 0.01% | +27,082+97.2% | 加碼 |
| Deutsche Bank AG | 51,640 | $47.3 萬 | 0.00% | +8,203+18.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 50,861 | $46.5 萬 | 0.01% | −49,140−49.1% | 減碼 |
| MetLife Investment Management | 50,752 | $46.4 萬 | 0.00% | +6,096+13.7% | 加碼 |
| Franklin Resources Inc | 49,878 | $45.6 萬 | 0.00% | −40−0.1% | 減碼 |
| Graham Capital Management, L.P. | 49,043 | $44.9 萬 | 0.02% | +8,982+22.4% | 加碼 |
| Price T Rowe Associates Inc | 46,859 | $42.9 萬 | 0.00% | +8,307+21.5% | 加碼 |
| Gsa Capital Partners LLP | 43,506 | $39.8 萬 | 0.03% | +43,506 | 新進 |
| AQR Capital Management LLC | 42,810 | $39.2 萬 | 0.00% | +17,980+72.4% | 加碼 |
| Dimensional Fund Advisors LP | 41,443 | $37.9 萬 | 0.00% | −85,481−67.3% | 減碼 |
| HSBC Holdings PLC | 41,634 | $37.2 萬 | 0.00% | −20,805−33.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,625 | $37.2 萬 | 0.00% | −920−2.2% | 減碼 |
| LPL Financial LLC | 40,450 | $37.0 萬 | 0.00% | +28,550+239.9% | 加碼 |
| Tejara Capital Ltd | 37,200 | $34.0 萬 | 0.19% | −289,195−88.6% | 減碼 |
| Janus Henderson Group PLC | 37,127 | $34.0 萬 | 0.00% | +37,127 | 新進 |
| Trust Co of Toledo NA | 36,502 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Chapin Davis, Inc. | 35,100 | $32.1 萬 | 0.08% | +35,100 | 新進 |
| Readystate Asset Management LP | 34,399 | $31.5 萬 | 0.02% | +34,399 | 新進 |