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。
2026 年第 1 季 13F 持有人
Trevi Therapeutics, Inc. 在 2026/3/31 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
- 198
- 較 2025 年第 4 季 +16 家
- 持有股數
- 1.35 億
- 較 2025 年第 4 季 +1,111 萬 (+9.0%)
- 總市值
- $16.1 億
- 較 2025 年第 4 季 +$6,088 萬 (+3.9%)
- 新進機構
- 41
- 另有 65 家加碼
- 清倉機構
- 25
- 另有 62 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 13,222,228 | $1.58 億 | 8.97% | 00.0% | 不變 |
| BlackRock, Inc. | 10,240,186 | $1.22 億 | 0.00% | +114,003+1.1% | 加碼 |
| Frazier Life Sciences Management, L.P. | 9,939,547 | $1.19 億 | 3.05% | −319,862−3.1% | 減碼 |
| FMR LLC | 8,038,061 | $9,589 萬 | 0.01% | +1,538,052+23.7% | 加碼 |
| Wellington Management Group LLP | 5,189,088 | $6,191 萬 | 0.01% | +1,785,098+52.4% | 加碼 |
| Vivo Capital, LLC | 5,094,668 | $6,078 萬 | 5.05% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 4,978,567 | $5,939 萬 | 0.00% | +4,978,567 | 新進 |
| Marshall Wace, LLP | 3,966,019 | $4,731 萬 | 0.05% | −614,529−13.4% | 減碼 |
| Rubric Capital Management LP | 3,712,373 | $4,429 萬 | 0.54% | −54,376−1.4% | 減碼 |
| MPM Oncology Impact Management LP | 3,298,430 | $3,935 萬 | 3.04% | +11,343+0.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 3,198,644 | $3,816 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,845,472 | $3,563 萬 | 0.01% | −237,514−7.7% | 減碼 |
| Geode Capital Management, LLC | 2,778,231 | $3,315 萬 | 0.00% | +365,346+15.1% | 加碼 |
| State Street Corp | 2,665,313 | $3,180 萬 | 0.00% | +230,313+9.5% | 加碼 |
| Eventide Asset Management, LLC | 2,622,306 | $3,128 萬 | 0.52% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 2,454,400 | $2,928 萬 | 0.67% | −736,300−23.1% | 減碼 |
| Logos Global Management LP | 2,400,000 | $2,863 萬 | 1.47% | +850,000+54.8% | 加碼 |
| Vestal Point Capital, LP | 2,166,504 | $2,585 萬 | 0.72% | +2,166,504 | 新進 |
| Acorn Capital Advisors, LLC | 2,144,844 | $2,559 萬 | 7.27% | 00.0% | 不變 |
| Artia Global Partners LP | 2,013,602 | $2,402 萬 | 5.42% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 2,000,172 | $2,386 萬 | 1.40% | −150,000−7.0% | 減碼 |
| Frontier Capital Management Co LLC | 1,994,292 | $2,379 萬 | 0.24% | +885,824+79.9% | 加碼 |
| Emerald Advisers, LLC | 1,839,566 | $2,195 萬 | 0.69% | −52,710−2.8% | 減碼 |
| Siren, L.L.C. | 1,786,867 | $2,132 萬 | 0.59% | −500,000−21.9% | 減碼 |
| Pictet Asset Management Holding SA | 1,706,048 | $2,035 萬 | 0.02% | +174,035+11.4% | 加碼 |
| Raymond James Financial Inc | 1,687,977 | $2,014 萬 | 0.01% | −78,986−4.5% | 減碼 |
| Soleus Capital Management, L.P. | 1,620,000 | $1,933 萬 | 0.78% | +720,000+80.0% | 加碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,553,726 | $1,854 萬 | 6.63% | +296,944+23.6% | 加碼 |
| Octagon Capital Advisors LP | 1,485,000 | $1,772 萬 | 1.96% | −1,330,000−47.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,262,492 | $1,506 萬 | 0.73% | −9,881−0.8% | 減碼 |
| Goldman Sachs Group Inc | 1,227,772 | $1,465 萬 | 0.00% | +170,881+16.2% | 加碼 |
| Bank of America Corp | 1,216,955 | $1,452 萬 | 0.00% | +122,104+11.2% | 加碼 |
| Citadel Advisors LLC | 1,201,489 | $1,433 萬 | 0.01% | +1,048,634+686.0% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 1,142,950 | $1,364 萬 | 1.50% | +225,500+24.6% | 加碼 |
| Flputnam Investment Management Co | 1,063,301 | $1,269 萬 | 0.19% | +9,874+0.9% | 加碼 |
| Woodline Partners LP | 1,000,782 | $1,194 萬 | 0.05% | +5000.0% | 加碼 |
| Vanguard Portfolio Management LLC | 968,588 | $1,156 萬 | 0.00% | +968,588 | 新進 |
| Charles Schwab Investment Management Inc | 840,572 | $1,003 萬 | 0.00% | +3,772+0.5% | 加碼 |
| Northern Trust Corp | 806,659 | $962.3 萬 | 0.00% | +44,693+5.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 773,620 | $922.9 萬 | 0.05% | +773,620 | 新進 |
| Morgan Stanley | 731,255 | $872.4 萬 | 0.00% | −319,041−30.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 714,631 | $852.6 萬 | 0.00% | +714,631 | 新進 |
| Panagora Asset Management Inc | 625,578 | $746.3 萬 | 0.03% | −67,423−9.7% | 減碼 |
| Sphera Funds Management Ltd. | 574,029 | $684.8 萬 | 1.18% | −24,505−4.1% | 減碼 |
| Millennium Management LLC | 570,971 | $681.2 萬 | 0.01% | +745+0.1% | 加碼 |
| Peregrine Capital Management LLC | 530,451 | $632.8 萬 | 0.23% | +22,766+4.5% | 加碼 |
| Burkehill Global Management, LP | 525,000 | $626.3 萬 | 0.31% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 511,127 | $609.8 萬 | 0.72% | −30,113−5.6% | 減碼 |
| Ameriprise Financial Inc | 504,836 | $602.3 萬 | 0.00% | +180,664+55.7% | 加碼 |
| Balyasny Asset Management LLC | 473,849 | $565.3 萬 | 0.01% | +299,208+171.3% | 加碼 |
| Ensign Peak Advisors, Inc | 464,746 | $554.4 萬 | 0.01% | +464,746 | 新進 |
| UBS Group AG | 446,192 | $532.3 萬 | 0.00% | +171,564+62.5% | 加碼 |
| KVP Capital Advisors, LP | 414,000 | $493.9 萬 | 3.69% | 00.0% | 不變 |
| Jones Hill Capital LP | 370,175 | $441.6 萬 | 0.95% | +370,175 | 新進 |
| Invesco Ltd. | 352,984 | $421.1 萬 | 0.00% | −145,942−29.3% | 減碼 |
| Opaleye Management Inc. | 345,100 | $411.7 萬 | 0.54% | 00.0% | 不變 |
| GMT Capital Corp | 317,700 | $379.0 萬 | 0.17% | +317,700 | 新進 |
| Bank of New York Mellon Corp | 260,161 | $310.4 萬 | 0.00% | −426−0.2% | 減碼 |
| Superstring Capital Management LP | 251,566 | $300.1 萬 | 2.14% | +103,274+69.6% | 加碼 |
| J. Goldman & Co LP | 236,959 | $282.7 萬 | 0.13% | −207,398−46.7% | 減碼 |
| F/M Investments LLC | 231,602 | $276.3 萬 | 0.18% | −9,881−4.1% | 減碼 |
| Susquehanna International Group, LLP | 227,688 | $271.6 萬 | 0.00% | −597,860−72.4% | 減碼 |
| Propel Bio Management, LLC | 223,802 | $264.7 萬 | 1.67% | +223,802 | 新進 |
| Nuveen, LLC | 188,182 | $224.5 萬 | 0.00% | +4,853+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 181,344 | $216.3 萬 | 0.00% | +40,032+28.3% | 加碼 |
| Swiss National Bank | 168,200 | $200.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 154,168 | $183.9 萬 | 0.00% | +13,435+9.5% | 加碼 |
| State of Wisconsin Investment Board | 134,731 | $160.7 萬 | 0.00% | +14,165+11.7% | 加碼 |
| Trust Co of Toledo NA | 131,502 | $156.9 萬 | 0.15% | +95,000+260.3% | 加碼 |
| Fifth Third Bancorp | 128,325 | $153.1 萬 | 0.00% | +128,325 | 新進 |
| Rhumbline Advisers | 109,061 | $130.1 萬 | 0.00% | +3,139+3.0% | 加碼 |
| Squarepoint Ops LLC | 103,967 | $124.0 萬 | 0.00% | +103,967 | 新進 |
| Oppenheimer & Co Inc | 100,027 | $119.3 萬 | 0.01% | −671−0.7% | 減碼 |
| LMR Partners LLP | 100,000 | $119.3 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 99,949 | $119.2 萬 | 0.00% | −23,549−19.1% | 減碼 |
| Wexford Capital LP | 90,752 | $108.3 萬 | 0.18% | +8,718+10.6% | 加碼 |
| Deutsche Bank AG | 84,755 | $101.1 萬 | 0.00% | +13,922+19.7% | 加碼 |
| Erste Asset Management GmbH | 90,000 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 83,391 | $99.5 萬 | 0.00% | −397−0.5% | 減碼 |
| LPL Financial LLC | 80,883 | $96.5 萬 | 0.00% | +27,923+52.7% | 加碼 |
| ExodusPoint Capital Management, LP | 79,859 | $95.3 萬 | 0.01% | +79,859 | 新進 |
| PFS Partners, LLC | 79,000 | $94.2 萬 | 0.43% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 74,446 | $93.9 萬 | 0.78% | −9,809−11.6% | 減碼 |
| SEI Investments Co | 78,222 | $93.3 萬 | 0.00% | −69,719−47.1% | 減碼 |
| Russell Investments Group, Ltd. | 68,120 | $81.3 萬 | 0.00% | +8,676+14.6% | 加碼 |
| JPMorgan Chase & Co | 70,631 | $79.0 萬 | 0.00% | +11,156+18.8% | 加碼 |
| Simplify Asset Management Inc. | 65,412 | $78.0 萬 | 0.01% | +65,412 | 新進 |
| MAI Capital Management | 65,125 | $77.7 萬 | 0.00% | −12,644−16.3% | 減碼 |
| Price T Rowe Associates Inc | 64,703 | $77.2 萬 | 0.00% | +14,430+28.7% | 加碼 |
| Tudor Investment Corp Et Al | 64,524 | $77.0 萬 | 0.00% | −3,957−5.8% | 減碼 |
| Legal & General Group Plc | 63,819 | $76.1 萬 | 0.00% | −17,854−21.9% | 減碼 |
| WealthTrust Axiom LLC | 61,500 | $73.4 萬 | 0.18% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 61,298 | $73.1 萬 | 0.02% | +5,029+8.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,862 | $71.4 萬 | 0.00% | +13,181+28.2% | 加碼 |
| Vanguard Global Advisers, LLC | 58,900 | $70.3 萬 | 0.00% | +58,900 | 新進 |
| Barclays PLC | 53,585 | $63.9 萬 | 0.00% | −529,068−90.8% | 減碼 |
| HighVista Strategies LLC | 53,525 | $63.9 萬 | 0.18% | −52,634−49.6% | 減碼 |
| Vanguard Asset Management, Ltd | 53,254 | $63.5 萬 | 0.00% | +53,254 | 新進 |
| MetLife Investment Management | 51,814 | $61.8 萬 | 0.00% | +1,564+3.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 51,525 | $61.5 萬 | 0.00% | +7,430+16.8% | 加碼 |