증권 기록 · 과거 분기 (아카이브)
TRVI
Trevi Therapeutics, Inc. · Healthcare · Biotechnology
77추적 보유자
+2Δ 보유자
59.43M보유 주식 수
$710.63M보고 가치
+8신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.7% ·
주식 흐름 +4.3% ·
순 신규 포지션 +2.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.24M | +1.1% | $122.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 10.24M | +1.1% | $122.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 10.24M | +1.1% | $122.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 10.24M | +1.1% | $122.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 10.24M | +1.1% | $122.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 10.24M | +1.1% | $122.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 10.24M | +1.1% | $122.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 10.24M | +1.1% | $122.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 10.24M | +1.1% | $122.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 10.24M | +1.1% | $122.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 10.24M | +1.1% | $122.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 10.24M | +1.1% | $122.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 10.24M | +1.1% | $122.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 8.04M | +23.7% | $95.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 8.04M | +23.7% | $95.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 8.04M | +23.7% | $95.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 8.04M | +23.7% | $95.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 5.19M | +52.4% | $61.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Wellington Management ✦ | 5.19M | +52.4% | $61.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 5.19M | +52.4% | $61.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 5.19M | +52.4% | $61.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 5.19M | +52.4% | $61.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 4.98M | — | $59.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 3.97M | -13.4% | $47.31M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 25 | Viking Global Investors ✦ | 3.20M | 0.0% | $38.16M | 0.1% | Held | 8 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 2.85M | -7.7% | $35.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 2.78M | +15.1% | $33.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 2.78M | +15.1% | $33.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (패시브) | 2.67M | +9.5% | $31.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Pictet Asset Management Holding SA | 1.71M | +11.4% | $20.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 1.69M | -4.5% | $20.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 1.69M | -4.5% | $20.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 1.69M | -4.5% | $20.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.23M | +16.2% | $14.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.23M | +16.2% | $14.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 1.22M | +11.2% | $14.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 1.22M | +11.2% | $14.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 1.22M | +11.2% | $14.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 1.22M | +11.2% | $14.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 1.20M | +686.0% | $14.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Charles Schwab Investment… | 840.57K | +0.5% | $10.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 806.66K | +5.9% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 806.66K | +5.9% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 806.66K | +5.9% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 806.66K | +5.9% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 806.66K | +5.9% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 731.25K | -30.4% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 731.25K | -30.4% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 731.25K | -30.4% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 731.25K | -30.4% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 731.25K | -30.4% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 731.25K | -30.4% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 731.25K | -30.4% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Millennium Management ✦ | 570.97K | +0.1% | $6.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 504.84K | +55.7% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 504.84K | +55.7% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 473.85K | +171.3% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Ensign Peak Advisors, Inc | 464.75K | 신규 | $5.54M | 0.0% | New | 1 | SEC ↗ |
| 59 | UBS Group AG | 446.19K | +62.5% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS Group AG | 446.19K | +62.5% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS Group AG | 446.19K | +62.5% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 352.98K | -29.2% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 352.98K | -29.2% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 352.98K | -29.2% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 352.98K | -29.2% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 260.16K | -0.2% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 260.16K | -0.2% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 260.16K | -0.2% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 260.16K | -0.2% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 227.69K | -72.4% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Nuveen, LLC | 188.18K | +2.6% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Nuveen, LLC | 188.18K | +2.6% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 181.34K | +28.3% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 181.34K | +28.3% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Swiss National Bank | 168.20K | 0.0% | $2.01M | 0.0% | Held | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 154.17K | +9.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 154.17K | +9.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 154.17K | +9.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 154.17K | +9.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 154.17K | +9.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 154.17K | +9.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 134.73K | +11.8% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Fifth Third Bancorp | 128.32K | 신규 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 84 | Rhumbline Advisers | 109.06K | +3.0% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 103.97K | 신규 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 86 | LMR Partners LLP | 100.00K | 0.0% | $1.19M | 0.0% | Held | 2 | SEC ↗ |
| 87 | Citigroup Inc | 99.95K | -19.1% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Citigroup Inc | 99.95K | -19.1% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 84.75K | +19.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 84.75K | +19.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | California State Teachers… | 83.39K | -0.5% | $994,855 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | LPL Financial LLC | 80.88K | +52.7% | $964,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Sei Investments Co | 78.22K | -47.1% | $933,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Sei Investments Co | 78.22K | -47.1% | $933,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 68.12K | +14.6% | $812,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 68.12K | +14.6% | $812,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 68.12K | +14.6% | $812,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 68.12K | +14.6% | $812,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 68.12K | +14.6% | $812,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 70.63K | +18.8% | $790,362 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Ensign Peak Advisors, Inc | $5.54M | 0.0% |
| Fifth Third Bancorp | $1.53M | 0.0% |
| Squarepoint Ops LLC | $1.24M | 0.0% |
청산됨
| Point72 Asset Management | $12.52M | 이었음 0.0% |
| Hrt Financial Lp | $1.57M | 이었음 0.0% |
| Allianz Asset Management GmbH | $661,056 | 이었음 0.0% |
| Jane Street Group, Llc | $575,857 | 이었음 0.0% |
| Qube Research & Technologies… | $283,227 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $5,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 198 보유 기관, 134.86M 주식, $1.61B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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