سجل الورقة المالية · ربع مؤرشف
TRVI
Trevi Therapeutics, Inc. · Healthcare · Biotechnology
77الحاملون المتتبعون
+2Δ المساهمون
59.43Mالأسهم المحتفظ بها
$710.63Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.7% ·
تدفق الأسهم +4.3% ·
المراكز الجديدة الصافية +2.6%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 10.24M | +1.1% | $122.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Fidelity (FMR) ✦ | 8.04M | +23.7% | $95.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | Wellington Management ✦ | 5.19M | +52.4% | $61.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 4.98M | n/a | $59.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 3.97M | -13.4% | $47.31M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 6 | Viking Global Investors ✦ | 3.20M | 0.0% | $38.16M | 0.1% | Held | 8 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 2.85M | -7.7% | $35.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (سلبي) | 2.78M | +15.1% | $33.15M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (سلبي) | 2.67M | +9.5% | $31.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Pictet Asset Management Holding SA | 1.71M | +11.4% | $20.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.69M | -4.5% | $20.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 1.23M | +16.2% | $14.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 1.22M | +11.2% | $14.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Citadel Advisors ✦ | 1.20M | +686.0% | $14.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Charles Schwab Investment… | 840.57K | +0.5% | $10.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 806.66K | +5.9% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Morgan Stanley ✦ | 731.25K | -30.4% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 18 | Millennium Management ✦ | 570.97K | +0.1% | $6.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 504.84K | +55.7% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Balyasny Asset Management L.P. | 473.85K | +171.3% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Ensign Peak Advisors, Inc | 464.75K | جديد | $5.54M | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 446.19K | +62.5% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Invesco Ltd. | 352.98K | -29.2% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Bank of New York Mellon Corp | 260.16K | -0.2% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Susquehanna International Group, Llp | 227.69K | -72.4% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 188.18K | +2.6% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | D. E. Shaw & Co. ✦ | 181.34K | +28.3% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Swiss National Bank | 168.20K | 0.0% | $2.01M | 0.0% | Held | 2 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 154.17K | +9.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 30 | State Of Wisconsin Investment Board | 134.73K | +11.8% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fifth Third Bancorp | 128.32K | جديد | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 109.06K | +3.0% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 103.97K | جديد | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 34 | LMR Partners LLP | 100.00K | 0.0% | $1.19M | 0.0% | Held | 2 | SEC ↗ |
| 35 | Citigroup Inc | 99.95K | -19.1% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 84.75K | +19.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | California State Teachers… | 83.39K | -0.5% | $994,855 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | LPL Financial LLC | 80.88K | +52.7% | $964,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Sei Investments Co | 78.22K | -47.1% | $933,187 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 68.12K | +14.6% | $812,680 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | JPMorgan Chase ✦ | 70.63K | +18.8% | $790,362 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | T. Rowe Price ✦ | 64.70K | +28.7% | $772,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 64.52K | -5.8% | $769,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Legal & General Group Plc | 63.82K | -21.9% | $761,361 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Zurcher Kantonalbank (Zurich… | 59.86K | +28.2% | $714,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Barclays Plc | 53.59K | -90.8% | $639,268 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Franklin Resources Inc | 49.88K | 0.0% | $595,044 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 48 | Creative Planning | 45.87K | +14.0% | $547,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.85K | +6.6% | $535,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Voya Investment Management Llc | 44.36K | -80.4% | $529,179 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Manufacturers Life Insurance… | 43.56K | +55.9% | $519,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 38.41K | -54.1% | $458,291 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 38.06K | -62.4% | $454,008 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Janus Henderson Group Plc | 37.13K | 0.0% | $442,554 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 36.46K | جديد | $435,016 | 0.0% | New | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 32.60K | -1.6% | $389,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | AQR Capital Management ✦ | 28.15K | -3.6% | $335,817 | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 58 | New York State Common Retirement… | 27.77K | 0.0% | $331,236 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Group One Trading Llc | 25.93K | جديد | $309,345 | 0.0% | New | 1 | SEC ↗ |
| 60 | Stifel Financial Corp | 25.70K | -9.1% | $306,626 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | IMC-Chicago, LLC | 24.32K | -37.4% | $290,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 23.02K | +4.4% | $274,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Simplex Trading, Llc | 20.28K | -57.0% | $241,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | ProShare Advisors LLC | 19.60K | -12.0% | $233,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 17.03K | جديد | $205,260 | 0.0% | New | 1 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 16.10K | -55.9% | $192,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Prudential Financial Inc | 14.73K | -97.3% | $175,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Mirae Asset Global Investments Co.… | 6.69K | +7.3% | $79,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 2.96K | -0.1% | $35,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | BNP Paribas Asset Management… | 1.78K | جديد | $21,283 | 0.0% | New | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 1.54K | جديد | $18,347 | 0.0% | New | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 1.01K | +62.4% | $11,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Optiver Holding B.V. | 666 | +76.2% | $7,945 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 621 | -37.8% | $7,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Cwm, Llc | 424 | +11.3% | $5,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 85 | +2025.0% | $1,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Ensign Peak Advisors, Inc | $5.54M | 0.0% |
| Fifth Third Bancorp | $1.53M | 0.0% |
| Squarepoint Ops LLC | $1.24M | 0.0% |
| Universal- Beteiligungs- und… | $435,016 | 0.0% |
| Group One Trading Llc | $309,345 | 0.0% |
| Hsbc Holdings Plc | $205,260 | 0.0% |
| BNP Paribas Asset Management… | $21,283 | 0.0% |
| Osaic Holdings, Inc. | $18,347 | 0.0% |
تم الخروج
| Point72 Asset Management | $12.52M | كان 0.0% |
| Hrt Financial Lp | $1.57M | كان 0.0% |
| Allianz Asset Management GmbH | $661,056 | كان 0.0% |
| Jane Street Group, Llc | $575,857 | كان 0.0% |
| Qube Research & Technologies… | $283,227 | كان 0.0% |
| Daiwa Securities Group Inc. | $5,000 | 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: Q1 2026 ·
المنهجية ·
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