有価証券レコード · アーカイブ済み四半期
TRVI
Trevi Therapeutics, Inc. · Healthcare · Biotechnology
74追跡対象保有者
0Δ保有者数
67.23M保有株数
$1.24B報告済み評価額
+8新規ポジション
−8解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +13.4% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (パッシブ) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 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 | 新規 | $56.89M | 0.0% | New | 1 | SEC ↗ |
| 29 | Assenagon Asset Management S.A. | 3.05M | 新規 | $56.89M | 0.0% | New | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 3.03M | +13.6% | $56.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 2.93M | +5.4% | $54.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 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 | 新規 | $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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Assenagon Asset Management… | $56.89M | 0.0% |
| Assenagon Asset Management… | $56.89M | 0.0% |
| Qube Research & Technologies… | $1.91M | 0.0% |
ポジション解消済み
| Citadel Advisors | $14.33M | だった 0.0% |
| Millennium Management | $6.81M | だった 0.0% |
| Squarepoint Ops LLC | $1.24M | だった 0.0% |
| Two Sigma Investments | $458,291 | だった 0.0% |
| AQR Capital Management | $335,817 | だった 0.0% |
| Group One Trading Llc | $309,345 | だった 0.0% |
| IMC-Chicago, LLC | $290,185 | だった 0.0% |
| Dimensional Fund Advisors Lp | $192,085 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 198 保有者, 134.86M 株式数, $1.61B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。