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 4 季 13F 持有人
Trevi Therapeutics, Inc. 在 2025/12/31 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
- 184
- 較 2025 年第 3 季 +20 家
- 持有股數
- 1.30 億
- 較 2025 年第 3 季 +101.8 萬 (+0.8%)
- 總市值
- $16.3 億
- 較 2025 年第 3 季 +$4.49 億 (+37.9%)
- 新進機構
- 34
- 另有 75 家加碼
- 清倉機構
- 14
- 另有 48 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 13,222,228 | $1.66 億 | 8.44% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 10,259,409 | $1.28 億 | 3.45% | 00.0% | 不變 |
| BlackRock, Inc. | 10,126,183 | $1.27 億 | 0.00% | +225,130+2.3% | 加碼 |
| FMR LLC | 6,500,009 | $8,138 萬 | 0.00% | +3,200,118+97.0% | 加碼 |
| Vanguard Group Inc | 6,434,655 | $8,056 萬 | 0.00% | +607,669+10.4% | 加碼 |
| Vivo Capital, LLC | 5,094,668 | $6,379 萬 | 4.12% | 00.0% | 不變 |
| Marshall Wace, LLP | 4,580,548 | $5,735 萬 | 0.06% | −261,203−5.4% | 減碼 |
| Rubric Capital Management LP | 3,766,749 | $4,716 萬 | 0.56% | −4,765,111−55.9% | 減碼 |
| Wellington Management Group LLP | 3,403,990 | $4,262 萬 | 0.01% | +150,102+4.6% | 加碼 |
| MPM Oncology Impact Management LP | 3,287,087 | $4,115 萬 | 4.71% | −119,868−3.5% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 3,198,644 | $4,005 萬 | 0.11% | −1,930,231−37.6% | 減碼 |
| OrbiMed Advisors LLC | 3,190,700 | $3,995 萬 | 0.82% | −117,700−3.6% | 減碼 |
| Alliancebernstein L.P. | 3,082,986 | $3,860 萬 | 0.01% | −1,209,465−28.2% | 減碼 |
| Octagon Capital Advisors LP | 2,815,000 | $3,524 萬 | 4.41% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 2,622,306 | $3,283 萬 | 0.51% | +1,240,982+89.8% | 加碼 |
| State Street Corp | 2,435,000 | $3,049 萬 | 0.00% | +215,578+9.7% | 加碼 |
| Geode Capital Management, LLC | 2,412,885 | $3,021 萬 | 0.00% | +191,959+8.6% | 加碼 |
| Siren, L.L.C. | 2,286,867 | $2,863 萬 | 0.85% | −250,000−9.9% | 減碼 |
| Affinity Asset Advisors, LLC | 2,150,172 | $2,692 萬 | 1.93% | −649,828−23.2% | 減碼 |
| Acorn Capital Advisors, LLC | 2,144,844 | $2,685 萬 | 9.10% | 00.0% | 不變 |
| Artia Global Partners LP | 2,013,602 | $2,521 萬 | 4.05% | +13,900+0.7% | 加碼 |
| Emerald Advisers, LLC | 1,892,276 | $2,369 萬 | 0.73% | +1,892,276 | 新進 |
| Raymond James Financial Inc | 1,766,963 | $2,212 萬 | 0.01% | +355,926+25.2% | 加碼 |
| Logos Global Management LP | 1,550,000 | $1,941 萬 | 1.29% | −650,000−29.5% | 減碼 |
| Pictet Asset Management Holding SA | 1,532,013 | $1,918 萬 | 0.02% | +1,520,754+13,507.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,272,373 | $1,593 萬 | 0.78% | +1,272,373 | 新進 |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,256,782 | $1,573 萬 | 6.08% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,108,468 | $1,388 萬 | 0.15% | +1,108,468 | 新進 |
| Bank of America Corp | 1,094,851 | $1,371 萬 | 0.00% | −741,988−40.4% | 減碼 |
| Goldman Sachs Group Inc | 1,056,891 | $1,323 萬 | 0.00% | +269,437+34.2% | 加碼 |
| Flputnam Investment Management Co | 1,053,427 | $1,319 萬 | 0.19% | +5,325+0.5% | 加碼 |
| Morgan Stanley | 1,050,296 | $1,315 萬 | 0.00% | −3,251,430−75.6% | 減碼 |
| Woodline Partners LP | 1,000,282 | $1,252 萬 | 0.05% | +900,000+897.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,000,000 | $1,252 萬 | 0.02% | +58,071+6.2% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 917,450 | $1,149 萬 | 0.91% | +827,875+924.2% | 加碼 |
| Soleus Capital Management, L.P. | 900,000 | $1,127 萬 | 0.48% | +875,000+3,500.0% | 加碼 |
| Charles Schwab Investment Management Inc | 836,800 | $1,048 萬 | 0.00% | +30,469+3.8% | 加碼 |
| Susquehanna International Group, LLP | 825,548 | $1,034 萬 | 0.01% | −775,194−48.4% | 減碼 |
| Northern Trust Corp | 761,966 | $954.0 萬 | 0.00% | +25,036+3.4% | 加碼 |
| Panagora Asset Management Inc | 693,001 | $867.6 萬 | 0.03% | +122,533+21.5% | 加碼 |
| Sphera Funds Management Ltd. | 598,534 | $749.4 萬 | 1.57% | −45,423−7.1% | 減碼 |
| Barclays PLC | 582,653 | $729.5 萬 | 0.00% | +365,768+168.6% | 加碼 |
| Millennium Management LLC | 570,226 | $713.9 萬 | 0.01% | −157,370−21.6% | 減碼 |
| Prudential Financial Inc | 549,219 | $687.6 萬 | 0.01% | −53,435−8.9% | 減碼 |
| EAM Investors, LLC | 541,242 | $677.6 萬 | 0.75% | −8,237−1.5% | 減碼 |
| Silverarc Capital Management, LLC | 541,240 | $677.6 萬 | 0.98% | −47,549−8.1% | 減碼 |
| Burkehill Global Management, LP | 525,000 | $657.3 萬 | 0.43% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 507,685 | $635.6 萬 | 0.19% | −112,779−18.2% | 減碼 |
| Invesco Ltd. | 498,926 | $624.7 萬 | 0.00% | +15,856+3.3% | 加碼 |
| J. Goldman & Co LP | 444,357 | $556.3 萬 | 0.22% | −348,449−44.0% | 減碼 |
| KVP Capital Advisors, LP | 414,000 | $518.3 萬 | 5.35% | +414,000 | 新進 |
| StemPoint Capital LP | 399,557 | $500.2 萬 | 0.86% | +48,847+13.9% | 加碼 |
| Opaleye Management Inc. | 345,100 | $432.1 萬 | 0.57% | −44,900−11.5% | 減碼 |
| Ameriprise Financial Inc | 324,172 | $405.9 萬 | 0.00% | +324,172 | 新進 |
| UBS Group AG | 274,628 | $343.8 萬 | 0.00% | −23,984−8.0% | 減碼 |
| Bank of New York Mellon Corp | 260,587 | $326.3 萬 | 0.00% | +34,248+15.1% | 加碼 |
| F/M Investments LLC | 241,483 | $302.3 萬 | 0.11% | +241,483 | 新進 |
| Voya Investment Management LLC | 226,215 | $283.2 萬 | 0.00% | +211,035+1,390.2% | 加碼 |
| Velan Capital Investment Management LP | 205,000 | $256.7 萬 | 1.49% | 00.0% | 不變 |
| Nuveen, LLC | 183,329 | $229.5 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 174,641 | $218.7 萬 | 0.00% | −451,821−72.1% | 減碼 |
| Swiss National Bank | 168,200 | $210.6 萬 | 0.00% | +6,500+4.0% | 加碼 |
| Fred Alger Management, LLC | 157,980 | $197.8 萬 | 0.01% | −33,065−17.3% | 減碼 |
| Citadel Advisors LLC | 152,855 | $191.4 萬 | 0.00% | +50,321+49.1% | 加碼 |
| Superstring Capital Management LP | 148,292 | $185.7 萬 | 0.99% | +148,292 | 新進 |
| SEI Investments Co | 147,941 | $185.2 萬 | 0.00% | +62,143+72.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 141,312 | $176.9 萬 | 0.00% | +141,312 | 新進 |
| UBS Asset Management Americas Inc | 140,733 | $176.2 萬 | 0.00% | +24,256+20.8% | 加碼 |
| BIT Capital GmbH | 130,000 | $162.8 萬 | 0.07% | +123,261+1,829.1% | 加碼 |
| HRT Financial LP | 125,104 | $156.6 萬 | 0.00% | +125,104 | 新進 |
| SG Americas Securities, LLC | 124,562 | $156.0 萬 | 0.00% | +60,017+93.0% | 加碼 |
| Citigroup Inc | 123,498 | $154.6 萬 | 0.00% | +96,585+358.9% | 加碼 |
| State of Wisconsin Investment Board | 120,566 | $150.9 萬 | 0.00% | −2,710−2.2% | 減碼 |
| HighVista Strategies LLC | 106,159 | $132.9 萬 | 0.34% | +106,159 | 新進 |
| Rhumbline Advisers | 105,922 | $132.6 萬 | 0.00% | −9,100−7.9% | 減碼 |
| Wells Fargo & Company | 101,279 | $126.8 萬 | 0.00% | +45,593+81.9% | 加碼 |
| Oppenheimer & Co Inc | 100,698 | $126.1 萬 | 0.02% | +2,030+2.1% | 加碼 |
| LMR Partners LLP | 100,000 | $125.2 萬 | 0.01% | 00.0% | 不變 |
| Rosalind Advisors, Inc. | 100,000 | $125.2 萬 | 0.48% | 00.0% | 不變 |
| Diadema Partners LP | 97,184 | $121.7 萬 | 0.72% | +11,354+13.2% | 加碼 |
| Erste Asset Management GmbH | 90,000 | $115.4 萬 | 0.01% | +90,000 | 新進 |
| Sectoral Asset Management Inc | 84,255 | $105.5 萬 | 0.85% | −21,695−20.5% | 減碼 |
| XTX Topco Ltd | 83,818 | $104.9 萬 | 0.03% | +83,818 | 新進 |
| California State Teachers Retirement System | 83,788 | $104.9 萬 | 0.00% | +2,091+2.6% | 加碼 |
| Two Sigma Investments, LP | 83,755 | $104.9 萬 | 0.00% | −36,175−30.2% | 減碼 |
| Comerica Bank | 83,027 | $103.9 萬 | 0.00% | +82,603+19,481.8% | 加碼 |
| Wexford Capital LP | 82,034 | $102.7 萬 | 0.26% | +82,034 | 新進 |
| Legal & General Group Plc | 81,673 | $102.3 萬 | 0.00% | −299−0.4% | 減碼 |
| PFS Partners, LLC | 79,000 | $98.9 萬 | 0.45% | 00.0% | 不變 |
| MAI Capital Management | 77,769 | $97.4 萬 | 0.01% | −20,723−21.0% | 減碼 |
| Hudson Bay Capital Management LP | 75,000 | $93.9 萬 | 0.01% | +75,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 71,097 | $89.0 萬 | 0.04% | +46,212+185.7% | 加碼 |
| Deutsche Bank AG | 70,833 | $88.7 萬 | 0.00% | +19,193+37.2% | 加碼 |
| Tudor Investment Corp Et Al | 68,481 | $85.7 萬 | 0.00% | +68,481 | 新進 |
| WealthTrust Axiom LLC | 61,500 | $77.0 萬 | 0.20% | 00.0% | 不變 |
| Optimize Financial Inc | 61,483 | $77.0 萬 | 0.39% | +884+1.5% | 加碼 |
| JPMorgan Chase & Co | 59,475 | $74.5 萬 | 0.00% | +660+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 59,444 | $74.4 萬 | 0.00% | +2,984+5.3% | 加碼 |
| Kennedy Capital Management, Inc. | 56,269 | $70.4 萬 | 0.01% | +1,336+2.4% | 加碼 |
| LPL Financial LLC | 52,960 | $66.3 萬 | 0.00% | +12,510+30.9% | 加碼 |