Catatan efek · kuartal yang diarsipkan
TRVI
Trevi Therapeutics, Inc. · Healthcare · Biotechnology
74Pemegang yang dilacak
0Δ pemegang
67.23MSaham yang dipegang
$1.24BNilai yang dilaporkan
+8Posisi baru
−8Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +13.4% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 12.56M | +56.3% | $234.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 12.56M | +56.3% | $234.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 12.56M | +56.3% | $234.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 12.56M | +56.3% | $234.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 12.56M | +56.3% | $234.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (pasif) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 5.68M | +9.6% | $106.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Wellington Management ✦ | 5.68M | +9.6% | $106.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 5.68M | +9.6% | $106.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 5.68M | +9.6% | $106.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 5.68M | +9.6% | $106.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 5.68M | +9.6% | $106.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Wellington Management ✦ | 5.68M | +9.6% | $106.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 5.53M | +11.1% | $103.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Assenagon Asset Management S.A. | 3.05M | Baru | $56.89M | 0.0% | New | 1 | SEC ↗ |
| 29 | Assenagon Asset Management S.A. | 3.05M | Baru | $56.89M | 0.0% | New | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (pasif) | 3.03M | +13.6% | $56.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (pasif) | 2.93M | +5.4% | $54.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (pasif) | 2.93M | +5.4% | $54.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Marshall Wace ✦ | 2.67M | -32.6% | $49.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Pictet Asset Management Holding SA | 2.01M | +18.0% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Raymond James Financial Inc | 1.61M | -4.6% | $30.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Raymond James Financial Inc | 1.61M | -4.6% | $30.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 1.61M | -4.6% | $30.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Viking Global Investors ✦ | 1.54M | -51.7% | $28.81M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 1.53M | +26.0% | $28.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 1.53M | +26.0% | $28.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 1.53M | +26.0% | $28.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 1.53M | +26.0% | $28.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 2.36M | -17.2% | $28.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.20M | -2.1% | $22.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 1.20M | -2.1% | $22.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Barclays Plc | 1.14M | +2031.3% | $21.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Barclays Plc | 1.14M | +2031.3% | $21.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 1.01M | +24.7% | $18.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 1.01M | +24.7% | $18.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 1.01M | +24.7% | $18.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 1.01M | +24.7% | $18.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 1.01M | +24.7% | $18.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Charles Schwab Investment… | 965.40K | +14.8% | $18.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 845.09K | +78.3% | $15.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 800.47K | +9.5% | $14.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 800.47K | +9.5% | $14.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 800.47K | +9.5% | $14.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 800.47K | +9.5% | $14.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 800.47K | +9.5% | $14.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 800.47K | +9.5% | $14.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 800.47K | +9.5% | $14.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Nuveen, LLC | 765.18K | +306.6% | $14.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Nuveen, LLC | 765.18K | +306.6% | $14.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Nuveen, LLC | 765.18K | +306.6% | $14.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 622.38K | +23.3% | $11.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 622.38K | +23.3% | $11.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Ensign Peak Advisors, Inc | 396.17K | -14.8% | $7.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 311.75K | -11.7% | $5.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 311.75K | -11.7% | $5.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 311.75K | -11.7% | $5.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 311.75K | -11.7% | $5.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 311.75K | -11.7% | $5.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 306.68K | +17.9% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 306.68K | +17.9% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 306.68K | +17.9% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 306.68K | +17.9% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 282.00K | +55.5% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 282.00K | +55.5% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS Group AG | 270.50K | -39.4% | $5.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | UBS Group AG | 270.50K | -39.4% | $5.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | UBS Group AG | 270.50K | -39.4% | $5.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | UBS Group AG | 270.50K | -39.4% | $5.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Fifth Third Bancorp | 260.64K | +103.1% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Swiss National Bank | 192.30K | +14.3% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 183.22K | +18.9% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 183.22K | +18.9% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 183.22K | +18.9% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 183.22K | +18.9% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 183.22K | +18.9% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 183.22K | +18.9% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Rhumbline Advisers | 132.46K | +21.5% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 114.71K | +201.4% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 114.71K | +201.4% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 114.71K | +201.4% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 114.49K | +35.1% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 114.49K | +35.1% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Qube Research & Technologies Ltd | 102.23K | Baru | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 98 | LMR Partners LLP | 100.00K | 0.0% | $1.86M | 0.0% | Held | 3 | SEC ↗ |
| 99 | Simplex Trading, Llc | 97.56K | +381.1% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Voya Investment Management Llc | 93.56K | +110.9% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Assenagon Asset Management… | $56.89M | 0.0% |
| Assenagon Asset Management… | $56.89M | 0.0% |
| Qube Research & Technologies… | $1.91M | 0.0% |
Telah keluar
| Citadel Advisors | $14.33M | adalah 0.0% |
| Millennium Management | $6.81M | adalah 0.0% |
| Squarepoint Ops LLC | $1.24M | adalah 0.0% |
| Two Sigma Investments | $458,291 | adalah 0.0% |
| AQR Capital Management | $335,817 | adalah 0.0% |
| Group One Trading Llc | $309,345 | adalah 0.0% |
| IMC-Chicago, LLC | $290,185 | adalah 0.0% |
| Dimensional Fund Advisors Lp | $192,085 | 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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API