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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 1 | $8 | 0.00% | +1 | 新進 |
| Larson Financial Group LLC | 3 | $27 | 0.00% | +3 | 新進 |
| US Bancorp | 4 | $37 | 0.00% | +4 | 新進 |
| Essential Partners LLC | 11 | $101 | 0.00% | +11 | 新進 |
| Clearstead Advisors, LLC | 39 | $357 | 0.00% | +39 | 新進 |
| Allworth Financial LP | 53 | $485 | 0.00% | +53 | 新進 |
| GAMMA Investing LLC | 69 | $631 | 0.00% | −25−26.6% | 減碼 |
| SBI Securities Co., Ltd. | 117 | $1,071 | 0.00% | +117 | 新進 |
| Parkside Financial Bank & Trust | 140 | $1,281 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 169 | $1,546 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 185 | $1,692 | 0.00% | +185 | 新進 |
| Sterling Capital Management LLC | 212 | $1,940 | 0.00% | +29+15.8% | 加碼 |
| Daiwa Securities Group Inc. | 305 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 364 | $3,000 | 0.00% | +135+59.0% | 加碼 |
| Comerica Bank | 424 | $3,880 | 0.00% | −211−33.2% | 減碼 |
| Massmutual Trust Co FSB | 516 | $4,721 | 0.00% | −12−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 585 | $5,353 | 0.00% | −6−1.0% | 減碼 |
| Signaturefd, LLC | 674 | $6,167 | 0.00% | +674 | 新進 |
| Quadrant Capital Group LLC | 789 | $7,220 | 0.00% | +789 | 新進 |
| Optiver Holding B.V. | 888 | $8,125 | 0.00% | +888 | 新進 |
| Jones Financial Companies LLLP | 1,094 | $9,594 | 0.00% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 1,600 | $1.46 萬 | 0.01% | −400−20.0% | 減碼 |
| NBC Securities, Inc. | 2,000 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| REAP Financial Group, LLC | 2,000 | $1.83 萬 | 0.00% | +2,000 | 新進 |
| Amalgamated Bank | 2,568 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 2,620 | $2.40 萬 | 0.00% | +652+33.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,786 | $2.55 萬 | 0.00% | −4,412−61.3% | 減碼 |
| National Bank of Canada | 2,936 | $2.69 萬 | 0.00% | +435+17.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,708 | $4.31 萬 | 0.00% | +778+19.8% | 加碼 |
| BIT Capital GmbH | 6,739 | $6.17 萬 | 0.00% | +1,633+32.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,632 | $6.98 萬 | 0.00% | +1,300+20.5% | 加碼 |
| Quest Partners LLC | 8,697 | $7.96 萬 | 0.01% | +8,697 | 新進 |
| Farther Finance Advisors, LLC | 8,838 | $8.09 萬 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 10,907 | $9.98 萬 | 0.01% | −3,725−25.5% | 減碼 |
| Pictet Asset Management Holding SA | 11,259 | $10.3 萬 | 0.00% | +11,259 | 新進 |
| Rafferty Asset Management, LLC | 13,566 | $12.4 萬 | 0.00% | +2,583+23.5% | 加碼 |
| Voya Investment Management LLC | 15,180 | $13.9 萬 | 0.00% | −6,365−29.5% | 減碼 |
| Axq Capital, LP | 15,524 | $14.2 萬 | 0.05% | −25,971−62.6% | 減碼 |
| KLP Kapitalforvaltning AS | 17,400 | $15.9 萬 | 0.00% | +17,400 | 新進 |
| BNP Paribas Arbitrage, SA | 18,212 | $16.7 萬 | 0.00% | −12,784−41.2% | 減碼 |
| Diversified Trust Co | 18,309 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,322 | $17.7 萬 | 0.00% | −33−0.2% | 減碼 |
| Persistent Asset Partners Ltd | 19,688 | $18.0 萬 | 0.13% | −23,100−54.0% | 減碼 |
| Profund Advisors LLC | 20,103 | $18.4 萬 | 0.01% | +2,044+11.3% | 加碼 |
| Teacher Retirement System of Texas | 20,219 | $18.5 萬 | 0.00% | +20,219 | 新進 |
| China Universal Asset Management Co., Ltd. | 21,346 | $19.5 萬 | 0.02% | +911+4.5% | 加碼 |
| Vontobel Holding Ltd. | 21,859 | $20.0 萬 | 0.00% | −3,041−12.2% | 減碼 |
| Stifel Financial Corp | 22,901 | $21.0 萬 | 0.00% | +2,250+10.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 23,777 | $21.8 萬 | 0.00% | +7,943+50.2% | 加碼 |
| Arizona State Retirement System | 24,662 | $22.6 萬 | 0.00% | +24,662 | 新進 |
| Campbell & CO Investment Adviser LLC | 24,885 | $22.8 萬 | 0.02% | +11,137+81.0% | 加碼 |
| Soleus Capital Management, L.P. | 25,000 | $22.9 萬 | 0.01% | −675,000−96.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,178 | $23.0 萬 | 0.00% | +22,602+877.4% | 加碼 |
| Intech Investment Management LLC | 25,329 | $23.2 萬 | 0.00% | −17,680−41.1% | 減碼 |
| Creative Planning | 26,175 | $24.0 萬 | 0.00% | +5,928+29.3% | 加碼 |
| Engineers Gate Manager LP | 26,598 | $24.3 萬 | 0.00% | −1,564−5.6% | 減碼 |
| Citigroup Inc | 26,913 | $24.6 萬 | 0.00% | −37,046−57.9% | 減碼 |
| New York State Common Retirement Fund | 27,765 | $25.4 萬 | 0.00% | +12,500+81.9% | 加碼 |
| Harbour Capital Advisors, LLC | 27,500 | $26.3 萬 | 0.05% | +27,500 | 新進 |
| Manufacturers Life Insurance Company, The | 29,615 | $27.1 萬 | 0.00% | +1,296+4.6% | 加碼 |
| IMC-Chicago, LLC | 30,602 | $28.0 萬 | 0.00% | +30,602 | 新進 |
| United Bank | 31,200 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 31,595 | $28.9 萬 | 0.00% | +19,595+163.3% | 加碼 |
| STRS Ohio | 32,300 | $29.6 萬 | 0.00% | +8,300+34.6% | 加碼 |
| Readystate Asset Management LP | 34,399 | $31.5 萬 | 0.02% | +34,399 | 新進 |
| Chapin Davis, Inc. | 35,100 | $32.1 萬 | 0.08% | +35,100 | 新進 |
| Trust Co of Toledo NA | 36,502 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 37,127 | $34.0 萬 | 0.00% | +37,127 | 新進 |
| Tejara Capital Ltd | 37,200 | $34.0 萬 | 0.19% | −289,195−88.6% | 減碼 |
| LPL Financial LLC | 40,450 | $37.0 萬 | 0.00% | +28,550+239.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,625 | $37.2 萬 | 0.00% | −920−2.2% | 減碼 |
| HSBC Holdings PLC | 41,634 | $37.2 萬 | 0.00% | −20,805−33.3% | 減碼 |
| Dimensional Fund Advisors LP | 41,443 | $37.9 萬 | 0.00% | −85,481−67.3% | 減碼 |
| AQR Capital Management LLC | 42,810 | $39.2 萬 | 0.00% | +17,980+72.4% | 加碼 |
| Gsa Capital Partners LLP | 43,506 | $39.8 萬 | 0.03% | +43,506 | 新進 |
| Price T Rowe Associates Inc | 46,859 | $42.9 萬 | 0.00% | +8,307+21.5% | 加碼 |
| Graham Capital Management, L.P. | 49,043 | $44.9 萬 | 0.02% | +8,982+22.4% | 加碼 |
| Franklin Resources Inc | 49,878 | $45.6 萬 | 0.00% | −40−0.1% | 減碼 |
| MetLife Investment Management | 50,752 | $46.4 萬 | 0.00% | +6,096+13.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 50,861 | $46.5 萬 | 0.01% | −49,140−49.1% | 減碼 |
| Deutsche Bank AG | 51,640 | $47.3 萬 | 0.00% | +8,203+18.9% | 加碼 |
| Kennedy Capital Management, Inc. | 54,933 | $50.3 萬 | 0.01% | +27,082+97.2% | 加碼 |
| DLD Asset Management, LP | 55,000 | $50.3 萬 | 0.06% | +55,000 | 新進 |
| Wells Fargo & Company | 55,686 | $51.0 萬 | 0.00% | +14,515+35.3% | 加碼 |
| Russell Investments Group, Ltd. | 56,460 | $51.7 萬 | 0.00% | +51,924+1,144.7% | 加碼 |
| Alps Advisors Inc | 58,292 | $53.3 萬 | 0.00% | −6,002−9.3% | 減碼 |
| JPMorgan Chase & Co | 58,815 | $53.8 萬 | 0.00% | +4,473+8.2% | 加碼 |
| Optimize Financial Inc | 60,599 | $55.4 萬 | 0.29% | +60,599 | 新進 |
| WealthTrust Axiom LLC | 61,500 | $56.3 萬 | 0.15% | 00.0% | 不變 |
| Simplex Trading, LLC | 63,149 | $57.7 萬 | 0.01% | +63,149 | 新進 |
| SG Americas Securities, LLC | 64,545 | $59.1 萬 | 0.00% | +64,545 | 新進 |
| Capstone Investment Advisors, LLC | 73,287 | $67.1 萬 | 0.01% | +73,287 | 新進 |
| PFS Partners, LLC | 79,000 | $72.3 萬 | 0.34% | 00.0% | 不變 |
| California State Teachers Retirement System | 81,697 | $74.8 萬 | 0.00% | +77,200+1,716.7% | 加碼 |
| Legal & General Group Plc | 81,972 | $75.0 萬 | 0.00% | +73,526+870.5% | 加碼 |
| SEI Investments Co | 85,798 | $78.5 萬 | 0.00% | +85,798 | 新進 |
| Diadema Partners LP | 85,830 | $78.5 萬 | 0.55% | −100,000−53.8% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 89,575 | $82.0 萬 | 0.08% | +89,575 | 新進 |
| MAI Capital Management | 98,492 | $90.1 萬 | 0.01% | −749,061−88.4% | 減碼 |
| Oppenheimer & Co Inc | 98,668 | $90.3 萬 | 0.01% | −1,157−1.2% | 減碼 |