سجل الورقة المالية · ربع مؤرشف
TRVI
Trevi Therapeutics, Inc. · Healthcare · Biotechnology
75الحاملون المتتبعون
0Δ المساهمون
58.45Mالأسهم المحتفظ بها
$731.74Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -1.5% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.53M | $50.51M | n/a | n/a |
| Q2 2026 | 73 | -1 | 67.22M | $1.24B | +7 | −8 |
| Q1 2026 | 77 | +2 | 59.43M | $710.63M | +8 | −6 |
| Q4 2025 | 75 | 0 | 58.45M | $731.74M | +1 | −1 |
| Q3 2025 | 18 | 0 | 44.17M | $404.20M | n/a | n/a |
| Q2 2025 | 15 | 0 | 25.58M | $139.93M | +1 | −1 |
| Q1 2025 | 12 | 0 | 12.85M | $80.81M | +1 | −1 |
| Q4 2024 | 12 | +4 | 15.26M | $62.88M | +4 | n/a |
| Q3 2024 | 7 | +3 | 5.91M | $19.73M | +3 | n/a |
| Q2 2024 | 4 | n/a | 5.62M | $16.74M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 10.13M | +2.3% | $126.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | Fidelity (FMR) ✦ | 6.50M | +97.0% | $81.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | The Vanguard Group ✦ (سلبي) | 6.43M | +10.4% | $80.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Marshall Wace ✦ | 4.58M | -5.4% | $57.35M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 5 | Wellington Management ✦ | 3.40M | +4.6% | $42.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 6 | Viking Global Investors ✦ | 3.20M | -37.6% | $40.05M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 3.08M | n/a | $38.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (سلبي) | 2.44M | +9.7% | $30.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (سلبي) | 2.41M | +8.6% | $30.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 1.77M | n/a | $22.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Pictet Asset Management Holding SA | 1.53M | n/a | $19.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.09M | n/a | $13.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 1.06M | +34.2% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 1.05M | -75.6% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Point72 Asset Management ✦ | 1.00M | +6.2% | $12.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Charles Schwab Investment… | 836.80K | n/a | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 825.55K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 761.97K | n/a | $9.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Barclays Plc | 582.65K | n/a | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 570.23K | -21.6% | $7.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Prudential Financial Inc | 549.22K | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 498.93K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Ameriprise Financial Inc | 324.17K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | UBS Group AG | 274.63K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 260.59K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Voya Investment Management Llc | 226.22K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 183.33K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Balyasny Asset Management L.P. | 174.64K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Swiss National Bank | 168.20K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 152.85K | +49.1% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Sei Investments Co | 147.94K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 141.31K | جديد | $1.77M | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | UBS AM, a distinct business unit of… | 140.73K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Hrt Financial Lp | 125.10K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 123.50K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | State Of Wisconsin Investment Board | 120.57K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 105.92K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 101.28K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | LMR Partners LLP | 100.00K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 83.79K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 83.75K | -30.2% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Legal & General Group Plc | 81.67K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Deutsche Bank Ag\ | 70.83K | n/a | $886,829 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Tudor Investment Corp Et Al | 68.48K | n/a | $857,382 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 59.48K | -49.4% | $744,627 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Russell Investments Group, Ltd. | 59.44K | n/a | $744,237 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | LPL Financial LLC | 52.96K | n/a | $663,059 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Allianz Asset Management GmbH | 52.80K | n/a | $661,056 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 50.27K | +7.3% | $630,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Franklin Resources Inc | 49.88K | n/a | $624,472 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Simplex Trading, Llc | 47.13K | n/a | $590,117 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 46.68K | n/a | $584,446 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 45.99K | n/a | $575,857 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.06K | n/a | $526,629 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 40.22K | n/a | $503,579 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | IMC-Chicago, LLC | 38.83K | n/a | $486,114 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 37.13K | n/a | $464,459 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 36.51K | n/a | $457,105 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 33.12K | n/a | $415,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | AQR Capital Management ✦ | 29.20K | -31.8% | $365,608 | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 61 | Stifel Financial Corp | 28.29K | n/a | $354,166 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Manufacturers Life Insurance… | 27.94K | n/a | $349,771 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 27.77K | n/a | $347,618 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 22.62K | n/a | $283,227 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | ProShare Advisors LLC | 22.27K | n/a | $278,807 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 22.06K | n/a | $276,141 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 6.23K | n/a | $78,012 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 2.97K | n/a | $37,087 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 999 | n/a | $12,507 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 620 | n/a | $7,762 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 381 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Daiwa Securities Group Inc. | 427 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 378 | n/a | $4,733 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 4 | n/a | $50 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $1.77M | 0.0% |
تم الخروج
| Renaissance Technologies | $2.68M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 198 المالكون, 134.86M الأسهم, $1.61B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 15
Heffernan Michael Thomas
Director · 18.32K سهم · $276,464
Sep 15
Heffernan Michael Thomas
Director · 100 سهم · $1,588
Sep 15
Heffernan Michael Thomas
Director · 20.95K سهم · $316,166
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 06
SC 13G/A: FMR LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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