Wertpapierdatensatz · archiviertes Quartal
TRVI
Trevi Therapeutics, Inc. · Healthcare · Biotechnology
77Erfasste Halter
+2Δ Inhaber
59.43MGehaltene Aktien
$710.63MGemeldeter Wert
+8Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.7% ·
Aktienfluss +4.3% ·
neue Nettopositionen +2.6%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 2.78M | +15.1% | $33.15M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $21,283 | 0.0% | New | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 1.54K | Neu | $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 ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Point72 Asset Management | $12.52M | war 0.0% |
| Hrt Financial Lp | $1.57M | war 0.0% |
| Allianz Asset Management GmbH | $661,056 | war 0.0% |
| Jane Street Group, Llc | $575,857 | war 0.0% |
| Qube Research & Technologies… | $283,227 | war 0.0% |
| Daiwa Securities Group Inc. | $5,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 198 Inhaber, 134.86M Anteile, $1.61B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 15
Heffernan Michael Thomas
Director · 18.32K Ant. · $276,464
Sep 15
Heffernan Michael Thomas
Director · 100 Ant. · $1,588
Sep 15
Heffernan Michael Thomas
Director · 20.95K Ant. · $316,166
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 06
SC 13G/A: FMR LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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