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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 1 | $13 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4 | $50 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 9 | $113 | 0.00% | +6+200.0% | 加碼 |
| Essential Partners LLC | 11 | $138 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 49 | $614 | 0.00% | +49 | 新進 |
| Los Angeles Capital Management LLC | 87 | $972 | 0.00% | +87 | 新進 |
| Cornerstone Financial Management LLC | 78 | $977 | 0.00% | +78 | 新進 |
| Parkside Financial Bank & Trust | 140 | $1,753 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 180 | $2,254 | 0.00% | +111+160.9% | 加碼 |
| SRS Capital Advisors, Inc. | 206 | $2,580 | 0.00% | +21+11.4% | 加碼 |
| Optiver Holding B.V. | 378 | $4,733 | 0.00% | −510−57.4% | 減碼 |
| Daiwa Securities Group Inc. | 427 | $5,000 | 0.00% | +122+40.0% | 加碼 |
| CWM, LLC | 381 | $5,000 | 0.00% | +17+4.7% | 加碼 |
| Massmutual Trust Co FSB | 516 | $6,460 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 581 | $7,274 | 0.00% | +369+174.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 602 | $7,537 | 0.00% | +602 | 新進 |
| Jones Financial Companies LLLP | 620 | $7,762 | 0.00% | −474−43.3% | 減碼 |
| Allworth Financial LP | 753 | $9,428 | 0.00% | +700+1,320.8% | 加碼 |
| Quadrant Capital Group LLC | 789 | $9,879 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 835 | $1.05 萬 | 0.00% | +161+23.9% | 加碼 |
| Nisa Investment Advisors, LLC | 899 | $1.13 萬 | 0.00% | +730+432.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 999 | $1.25 萬 | 0.00% | +414+70.8% | 加碼 |
| Bessemer Group Inc | 1,560 | $2.00 萬 | 0.00% | +1,560 | 新進 |
| Aquatic Capital Management LLC | 1,978 | $2.48 萬 | 0.00% | +1,978 | 新進 |
| Chung Wu Investment Group, LLC | 2,000 | $2.50 萬 | 0.02% | +400+25.0% | 加碼 |
| GF Fund Management Co. Ltd. | 2,519 | $3.15 萬 | 0.00% | −101−3.9% | 減碼 |
| Amalgamated Bank | 2,852 | $3.60 萬 | 0.00% | +284+11.1% | 加碼 |
| National Bank of Canada | 2,967 | $3.71 萬 | 0.00% | +31+1.1% | 加碼 |
| Hilton Head Capital Partners, LLC | 3,206 | $4.01 萬 | 0.02% | +3,206 | 新進 |
| Caitong International Asset Management Co., Ltd | 4,022 | $5.04 萬 | 0.01% | +4,022 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 6,231 | $7.80 萬 | 0.00% | +1,523+32.3% | 加碼 |
| Seven Fleet Capital Management LP | 7,110 | $8.90 萬 | 0.06% | +7,110 | 新進 |
| Bellevue Group AG | 7,603 | $9.52 萬 | 0.00% | +7,603 | 新進 |
| Ameritas Investment Partners, Inc. | 7,632 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 7,988 | $10.0 萬 | 0.01% | −709−8.2% | 減碼 |
| Farther Finance Advisors, LLC | 9,270 | $11.6 萬 | 0.00% | +432+4.9% | 加碼 |
| DLD Asset Management, LP | 10,000 | $12.5 萬 | 0.01% | −45,000−81.8% | 減碼 |
| Abel Hall, LLC | 10,191 | $12.8 萬 | 0.03% | +10,191 | 新進 |
| Tower Research Capital LLC (TRC) | 10,461 | $13.1 萬 | 0.00% | +7,675+275.5% | 加碼 |
| Kingsview Wealth Management, LLC | 10,638 | $13.3 萬 | 0.00% | +10,638 | 新進 |
| Vontobel Holding Ltd. | 10,764 | $13.5 萬 | 0.00% | −11,095−50.8% | 減碼 |
| Teacher Retirement System of Texas | 12,603 | $15.8 萬 | 0.00% | −7,616−37.7% | 減碼 |
| Rafferty Asset Management, LLC | 16,499 | $20.7 萬 | 0.00% | +2,933+21.6% | 加碼 |
| NBC Securities, Inc. | 17,000 | $21.3 萬 | 0.02% | +15,000+750.0% | 加碼 |
| KLP Kapitalforvaltning AS | 18,300 | $22.9 萬 | 0.00% | +900+5.2% | 加碼 |
| Profund Advisors LLC | 19,378 | $24.3 萬 | 0.01% | −725−3.6% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 20,000 | $25.0 萬 | 0.06% | +20,000 | 新進 |
| Chapin Davis, Inc. | 20,100 | $25.2 萬 | 0.06% | −15,000−42.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 20,895 | $26.2 萬 | 0.02% | −451−2.1% | 減碼 |
| Diversified Trust Co | 20,984 | $26.3 萬 | 0.00% | +2,675+14.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,056 | $27.6 萬 | 0.00% | +3,844+21.1% | 加碼 |
| Axq Capital, LP | 22,204 | $27.8 萬 | 0.06% | +6,680+43.0% | 加碼 |
| ProShare Advisors LLC | 22,269 | $27.9 萬 | 0.00% | +2,947+15.3% | 加碼 |
| Qube Research & Technologies Ltd | 22,622 | $28.3 萬 | 0.00% | −629,057−96.5% | 減碼 |
| AlphaCentric Advisors LLC | 22,667 | $28.4 萬 | 0.28% | +22,667 | 新進 |
| STRS Ohio | 23,700 | $29.7 萬 | 0.00% | −8,600−26.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,777 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,063 | $30.1 萬 | 0.00% | −599−2.4% | 減碼 |
| Harbour Capital Advisors, LLC | 27,500 | $32.7 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 27,765 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 27,937 | $35.0 萬 | 0.00% | −1,678−5.7% | 減碼 |
| Stifel Financial Corp | 28,288 | $35.4 萬 | 0.00% | +5,387+23.5% | 加碼 |
| Intech Investment Management LLC | 29,070 | $36.4 萬 | 0.00% | +3,741+14.8% | 加碼 |
| AQR Capital Management LLC | 29,202 | $36.6 萬 | 0.00% | −13,608−31.8% | 減碼 |
| United Bank | 31,200 | $39.1 萬 | 0.05% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 31,346 | $39.2 萬 | 0.06% | +31,346 | 新進 |
| Verition Fund Management LLC | 32,119 | $40.2 萬 | 0.00% | +32,119 | 新進 |
| Royal Bank of Canada | 33,119 | $41.5 萬 | 0.00% | −135,875−80.4% | 減碼 |
| Trust Co of Toledo NA | 36,502 | $45.7 萬 | 0.05% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 36,510 | $45.7 萬 | 0.00% | −4,933−11.9% | 減碼 |
| Janus Henderson Group PLC | 37,127 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 38,827 | $48.6 萬 | 0.01% | +8,225+26.9% | 加碼 |
| Z3 Capital Partners, LLC | 39,450 | $49.4 萬 | 0.12% | +39,450 | 新進 |
| Creative Planning | 40,222 | $50.4 萬 | 0.00% | +14,047+53.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,063 | $52.7 萬 | 0.00% | +1,438+3.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 44,095 | $55.2 萬 | 0.00% | +12,500+39.6% | 加碼 |
| Persistent Asset Partners Ltd | 45,830 | $57.4 萬 | 0.28% | +26,142+132.8% | 加碼 |
| Jane Street Group, LLC | 45,995 | $57.6 萬 | 0.00% | +45,995 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,681 | $58.4 萬 | 0.00% | +21,503+85.4% | 加碼 |
| Simplex Trading, LLC | 47,134 | $59.0 萬 | 0.02% | −16,015−25.4% | 減碼 |
| Franklin Resources Inc | 49,878 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 50,250 | $62.9 萬 | 0.00% | −502−1.0% | 減碼 |
| Price T Rowe Associates Inc | 50,273 | $63.0 萬 | 0.00% | +3,414+7.3% | 加碼 |
| Allianz Asset Management GmbH | 52,800 | $66.1 萬 | 0.00% | +52,800 | 新進 |
| LPL Financial LLC | 52,960 | $66.3 萬 | 0.00% | +12,510+30.9% | 加碼 |
| Kennedy Capital Management, Inc. | 56,269 | $70.4 萬 | 0.01% | +1,336+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 59,444 | $74.4 萬 | 0.00% | +2,984+5.3% | 加碼 |
| JPMorgan Chase & Co | 59,475 | $74.5 萬 | 0.00% | +660+1.1% | 加碼 |
| Optimize Financial Inc | 61,483 | $77.0 萬 | 0.39% | +884+1.5% | 加碼 |
| WealthTrust Axiom LLC | 61,500 | $77.0 萬 | 0.20% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 68,481 | $85.7 萬 | 0.00% | +68,481 | 新進 |
| Deutsche Bank AG | 70,833 | $88.7 萬 | 0.00% | +19,193+37.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 71,097 | $89.0 萬 | 0.04% | +46,212+185.7% | 加碼 |
| Hudson Bay Capital Management LP | 75,000 | $93.9 萬 | 0.01% | +75,000 | 新進 |
| MAI Capital Management | 77,769 | $97.4 萬 | 0.01% | −20,723−21.0% | 減碼 |
| PFS Partners, LLC | 79,000 | $98.9 萬 | 0.45% | 00.0% | 不變 |
| Legal & General Group Plc | 81,673 | $102.3 萬 | 0.00% | −299−0.4% | 減碼 |
| Wexford Capital LP | 82,034 | $102.7 萬 | 0.26% | +82,034 | 新進 |
| Comerica Bank | 83,027 | $103.9 萬 | 0.00% | +82,603+19,481.8% | 加碼 |
| Two Sigma Investments, LP | 83,755 | $104.9 萬 | 0.00% | −36,175−30.2% | 減碼 |