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 2 季 13F 持有人
Trevi Therapeutics, Inc. 在 2026/6/30 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
- 218
- 較 2026 年第 1 季 +22 家
- 持有股數
- 1.49 億
- 較 2026 年第 1 季 +1,415 萬 (+10.5%)
- 總市值
- $27.6 億
- 較 2026 年第 1 季 +$11.5 億 (+71.6%)
- 新進機構
- 42
- 另有 89 家加碼
- 清倉機構
- 20
- 另有 59 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SEI Investments Co | 68,484 | $127.7 萬 | 0.00% | −9,738−12.4% | 減碼 |
| Fred Alger Management, LLC | 66,490 | $124.0 萬 | 0.00% | +66,490 | 新進 |
| Sectoral Asset Management Inc | 65,596 | $122.3 萬 | 0.85% | −8,850−11.9% | 減碼 |
| Vanguard Global Advisers, LLC | 64,278 | $119.9 萬 | 0.00% | +5,378+9.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 63,600 | $118.6 萬 | 0.01% | +12,075+23.4% | 加碼 |
| LPL Financial LLC | 63,449 | $118.3 萬 | 0.00% | −17,434−21.6% | 減碼 |
| Kennedy Capital Management, Inc. | 63,108 | $117.7 萬 | 0.02% | +1,810+3.0% | 加碼 |
| MetLife Investment Management | 62,493 | $116.5 萬 | 0.01% | +10,679+20.6% | 加碼 |
| XTX Topco Ltd | 61,896 | $115.4 萬 | 0.01% | +37,161+150.2% | 加碼 |
| WealthTrust Axiom LLC | 61,500 | $114.7 萬 | 0.26% | 00.0% | 不變 |
| Creative Planning | 57,576 | $107.4 萬 | 0.00% | +11,711+25.5% | 加碼 |
| MAI Capital Management | 56,130 | $104.7 萬 | 0.00% | −8,995−13.8% | 減碼 |
| HighVista Strategies LLC | 53,033 | $98.9 萬 | 0.23% | −492−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,049 | $93.3 萬 | 0.01% | +50,049 | 新進 |
| Ghisallo Capital Management LLC | 50,000 | $93.3 萬 | 0.02% | +50,000 | 新進 |
| Franklin Resources Inc | 49,966 | $93.2 萬 | 0.00% | +88+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,611 | $92.5 萬 | 0.00% | +6,050+13.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,143 | $91.7 萬 | 0.00% | +4,290+9.6% | 加碼 |
| BIT Capital GmbH | 45,000 | $83.9 萬 | 0.03% | 00.0% | 不變 |
| Seven Fleet Capital Management LP | 45,598 | $83.3 萬 | 0.14% | +18,449+68.0% | 加碼 |
| Z3 Capital Partners, LLC | 39,250 | $73.2 萬 | 0.15% | −300−0.8% | 減碼 |
| Harbour Capital Advisors, LLC | 40,200 | $71.7 萬 | 0.13% | −500−1.2% | 減碼 |
| New York State Common Retirement Fund | 37,665 | $70.2 萬 | 0.00% | +9,900+35.7% | 加碼 |
| Royal Bank of Canada | 35,804 | $66.8 萬 | 0.00% | +3,202+9.8% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 35,300 | $65.8 萬 | 0.11% | +35,300 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,554 | $64.4 萬 | 0.00% | −1,910−5.2% | 減碼 |
| Optimize Financial Inc | 31,780 | $59.3 萬 | 0.21% | −110−0.3% | 減碼 |
| Sound Capital Solutions LLC | 31,780 | $59.3 萬 | 0.14% | +31,780 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 31,611 | $59.0 萬 | 0.00% | +7,834+32.9% | 加碼 |
| United Bank | 31,200 | $58.2 萬 | 0.07% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 30,976 | $57.8 萬 | 0.00% | +1,843+6.3% | 加碼 |
| HRT Financial LP | 30,146 | $56.2 萬 | 0.00% | +30,146 | 新進 |
| PSP Research LLC | 30,000 | $56.0 萬 | 0.30% | 00.0% | 不變 |
| Arizona State Retirement System | 26,434 | $49.3 萬 | 0.00% | +3,019+12.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,753 | $48.0 萬 | 0.00% | −34,109−57.0% | 減碼 |
| Persistent Asset Partners Ltd | 25,601 | $47.7 萬 | 0.15% | −2,312−8.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 25,120 | $46.8 萬 | 0.00% | +4,225+20.2% | 加碼 |
| Stifel Financial Corp | 25,102 | $46.8 萬 | 0.00% | −600−2.3% | 減碼 |
| Brevan Howard Capital Management LP | 24,646 | $46.0 萬 | 0.01% | +5,751+30.4% | 加碼 |
| AlphaCentric Advisors LLC | 24,317 | $45.4 萬 | 0.38% | +347+1.4% | 加碼 |
| Diversified Trust Co | 23,496 | $43.8 萬 | 0.01% | +19+0.1% | 加碼 |
| Susquehanna International Group, LLP | 23,350 | $43.5 萬 | 0.00% | −204,338−89.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 23,196 | $43.3 萬 | 0.03% | −9,559−29.2% | 減碼 |
| Intech Investment Management LLC | 23,102 | $43.1 萬 | 0.00% | +1,251+5.7% | 加碼 |
| KLP Kapitalforvaltning AS | 21,700 | $40.5 萬 | 0.00% | +3,400+18.6% | 加碼 |
| Cerity Partners LLC | 21,578 | $40.2 萬 | 0.00% | +21,578 | 新進 |
| Profund Advisors LLC | 21,106 | $39.4 萬 | 0.01% | −80.0% | 減碼 |
| Chapin Davis, Inc. | 20,100 | $37.5 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,930 | $37.2 萬 | 0.00% | −3,095−13.4% | 減碼 |
| ProShare Advisors LLC | 18,691 | $34.9 萬 | 0.00% | −905−4.6% | 減碼 |
| Graham Capital Management, L.P. | 17,947 | $33.5 萬 | 0.01% | +17,947 | 新進 |
| Cowa, LLC | 17,938 | $33.5 萬 | 0.08% | +17,938 | 新進 |
| Prudential Financial Inc | 17,411 | $32.5 萬 | 0.00% | +2,685+18.2% | 加碼 |
| STRS Ohio | 16,200 | $30.2 萬 | 0.00% | +3,400+26.6% | 加碼 |
| Kingsview Wealth Management, LLC | 15,895 | $29.6 萬 | 0.00% | +125+0.8% | 加碼 |
| Bridgefront Capital, LLC | 15,161 | $28.3 萬 | 0.07% | +15,161 | 新進 |
| Rafferty Asset Management, LLC | 14,824 | $27.6 萬 | 0.00% | +2,536+20.6% | 加碼 |
| Marex Group plc | 14,000 | $26.1 萬 | 0.00% | +14,000 | 新進 |
| CIBC Bancorp USA Inc. | 12,733 | $23.7 萬 | 0.00% | +12,733 | 新進 |
| Gsa Capital Partners LLP | 12,520 | $23.3 萬 | 0.01% | +12,520 | 新進 |
| Teacher Retirement System of Texas | 11,116 | $20.7 萬 | 0.00% | +40+0.4% | 加碼 |
| Victory Capital Management Inc | 10,705 | $20.0 萬 | 0.00% | +10,705 | 新進 |
| HSBC Holdings PLC | 10,516 | $19.9 萬 | 0.00% | −6,518−38.3% | 減碼 |
| Maltin Wealth Management, Inc. | 10,560 | $19.7 萬 | 0.07% | 00.0% | 不變 |
| Amundi | 10,304 | $19.2 萬 | 0.00% | +10,304 | 新進 |
| Xponance, Inc. | 10,257 | $19.1 萬 | 0.00% | +10,257 | 新進 |
| Vontobel Holding Ltd. | 10,053 | $18.7 萬 | 0.00% | −362−3.5% | 減碼 |
| Albion Financial Group | 10,000 | $18.6 萬 | 0.01% | +10,000 | 新進 |
| Ameritas Investment Partners, Inc. | 9,727 | $18.1 萬 | 0.00% | +2,095+27.5% | 加碼 |
| Farther Finance Advisors, LLC | 9,226 | $17.2 萬 | 0.00% | −17−0.2% | 減碼 |
| Avidity Partners Management LP | 6,660 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 6,350 | $11.8 萬 | 0.00% | −338−5.1% | 減碼 |
| SG Americas Securities, LLC | 6,325 | $11.8 萬 | 0.00% | −21,726−77.5% | 減碼 |
| Hilton Head Capital Partners, LLC | 4,351 | $8.11 萬 | 0.04% | +101+2.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,897 | $7.27 萬 | 0.00% | +728+23.0% | 加碼 |
| Nisa Investment Advisors, LLC | 3,839 | $7.16 萬 | 0.00% | +333+9.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,452 | $6.44 萬 | 0.00% | +3,441+31,281.8% | 加碼 |
| National Bank of Canada | 3,026 | $5.63 萬 | 0.00% | +63+2.1% | 加碼 |
| GF Fund Management Co. Ltd. | 2,717 | $5.07 萬 | 0.00% | −148−5.2% | 減碼 |
| KBC Group NV | 2,464 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $3.73 萬 | 0.00% | −15,000−88.2% | 減碼 |
| Chung Wu Investment Group, LLC | 2,000 | $3.73 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,712 | $3.19 萬 | 0.00% | +174+11.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,661 | $3.10 萬 | 0.00% | −123−6.9% | 減碼 |
| Kemnay Advisory Services Inc. | 1,168 | $2.18 萬 | 0.00% | +1,168 | 新進 |
| Nykredit A/S | 1,168 | $2.18 萬 | 0.00% | +1,168 | 新進 |
| Larson Financial Group LLC | 1,150 | $2.14 萬 | 0.00% | +103+9.8% | 加碼 |
| Jones Financial Companies LLLP | 1,007 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 783 | $1.46 萬 | 0.00% | +162+26.1% | 加碼 |
| Allworth Financial LP | 766 | $1.43 萬 | 0.00% | −1−0.1% | 減碼 |
| Signaturefd, LLC | 758 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 555 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 516 | $9,623 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 417 | $7,777 | 0.00% | +417 | 新進 |
| Sterling Capital Management LLC | 376 | $7,012 | 0.00% | −245−39.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 343 | $6,397 | 0.00% | +343 | 新進 |
| Optiver Holding B.V. | 210 | $3,916 | 0.00% | −456−68.5% | 減碼 |
| Caption Management, LLC | 209 | $3,898 | 0.00% | +209 | 新進 |
| SRS Capital Advisors, Inc. | 194 | $3,618 | 0.00% | +194 | 新進 |
| State of Wyoming | 186 | $3,469 | 0.00% | +186 | 新進 |