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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | 0 | 67.23M | $1.24B | +8 | −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 | — | — |
| 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 | — |
| Q3 2024 | 7 | +3 | 5.91M | $19.73M | +3 | — |
| Q2 2024 | 4 | — | 5.62M | $16.74M | — | — |
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 ↗ |
| 2 | BlackRock ✦ (سلبي) | 10.13M | +2.3% | $126.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 10.13M | +2.3% | $126.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 10.13M | +2.3% | $126.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 10.13M | +2.3% | $126.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 10.13M | +2.3% | $126.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 10.13M | +2.3% | $126.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 10.13M | +2.3% | $126.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 10.13M | +2.3% | $126.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 10.13M | +2.3% | $126.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 10.13M | +2.3% | $126.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 10.13M | +2.3% | $126.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 10.13M | +2.3% | $126.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 6.50M | +97.0% | $81.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 6.50M | +97.0% | $81.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 6.50M | +97.0% | $81.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (سلبي) | 6.43M | +10.4% | $80.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (سلبي) | 6.43M | +10.4% | $80.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (سلبي) | 6.43M | +10.4% | $80.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (سلبي) | 6.43M | +10.4% | $80.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (سلبي) | 6.43M | +10.4% | $80.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 4.58M | -5.4% | $57.35M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 4.58M | -5.4% | $57.35M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 24 | Marshall Wace ✦ | 4.58M | -5.4% | $57.35M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 3.40M | +4.6% | $42.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Wellington Management ✦ | 3.40M | +4.6% | $42.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Wellington Management ✦ | 3.40M | +4.6% | $42.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Wellington Management ✦ | 3.40M | +4.6% | $42.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Wellington Management ✦ | 3.40M | +4.6% | $42.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Wellington Management ✦ | 3.40M | +4.6% | $42.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Wellington Management ✦ | 3.40M | +4.6% | $42.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Viking Global Investors ✦ | 3.20M | -37.6% | $40.05M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 3.08M | — | $38.60M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (سلبي) | 2.44M | +9.7% | $30.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (سلبي) | 2.41M | +8.6% | $30.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (سلبي) | 2.41M | +8.6% | $30.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Raymond James Financial Inc | 1.77M | — | $22.12M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 1.77M | — | $22.12M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 1.77M | — | $22.12M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pictet Asset Management Holding SA | 1.53M | — | $19.18M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 1.09M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 1.09M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 1.09M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 1.09M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 1.09M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 1.06M | +34.2% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 1.06M | +34.2% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.05M | -75.6% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.05M | -75.6% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.05M | -75.6% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.05M | -75.6% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.05M | -75.6% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.05M | -75.6% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.05M | -75.6% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.05M | -75.6% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 1.00M | +6.2% | $12.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Charles Schwab Investment… | 836.80K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 825.55K | — | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 761.97K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 761.97K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 761.97K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 761.97K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 761.97K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 582.65K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Millennium Management ✦ | 570.23K | -21.6% | $7.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Prudential Financial Inc | 549.22K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Prudential Financial Inc | 549.22K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 498.93K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 498.93K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 498.93K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 498.93K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 324.17K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 324.17K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 274.63K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 274.63K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 260.59K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 260.59K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 260.59K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 260.59K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Voya Investment Management Llc | 226.22K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Voya Investment Management Llc | 226.22K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nuveen, LLC | 183.33K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nuveen, LLC | 183.33K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 174.64K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Swiss National Bank | 168.20K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 152.85K | +49.1% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Sei Investments Co | 147.94K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | D. E. Shaw & Co. ✦ | 141.31K | جديد | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 89 | D. E. Shaw & Co. ✦ | 141.31K | جديد | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 140.73K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 140.73K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 140.73K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 140.73K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 140.73K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Hrt Financial Lp | 125.10K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citigroup Inc | 123.50K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Citigroup Inc | 123.50K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | State Of Wisconsin Investment Board | 120.57K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Rhumbline Advisers | 105.92K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 101.28K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $1.77M | 0.0% |
| 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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 ·
احصل على هذا عبر API