Catatan efek · kuartal yang diarsipkan
TRVI
Trevi Therapeutics, Inc. · Healthcare · Biotechnology
75Pemegang yang dilacak
0Δ pemegang
58.45MSaham yang dipegang
$731.74MNilai yang dilaporkan
+1Posisi baru
−1Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -1.5% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 2.44M | +9.7% | $30.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasif) | 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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $1.77M | 0.0% |
Telah keluar
| Renaissance Technologies | $2.68M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 198 pemegang, 134.86M saham, $1.61B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Sep 15
Heffernan Michael Thomas
Director · 18.32K lbr · $276,464
Sep 15
Heffernan Michael Thomas
Director · 100 lbr · $1,588
Sep 15
Heffernan Michael Thomas
Director · 20.95K lbr · $316,166
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Aug 06
SC 13G/A: FMR LLC
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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