سجل الورقة المالية
TRVI
Trevi Therapeutics, Inc. · Healthcare · Biotechnology
74الحاملون المتتبعون
0Δ المساهمون
67.23Mالأسهم المحتفظ بها
$1.24Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +13.4% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (سلبي) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (سلبي) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (سلبي) | 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 | جديد | $56.89M | 0.0% | New | 1 | SEC ↗ |
| 29 | Assenagon Asset Management S.A. | 3.05M | جديد | $56.89M | 0.0% | New | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (سلبي) | 3.03M | +13.6% | $56.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (سلبي) | 2.93M | +5.4% | $54.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (سلبي) | 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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Assenagon Asset Management… | $56.89M | 0.0% |
| Assenagon Asset Management… | $56.89M | 0.0% |
| Qube Research & Technologies… | $1.91M | 0.0% |
تم الخروج
| Citadel Advisors | $14.33M | كان 0.0% |
| Millennium Management | $6.81M | كان 0.0% |
| Squarepoint Ops LLC | $1.24M | كان 0.0% |
| Two Sigma Investments | $458,291 | كان 0.0% |
| AQR Capital Management | $335,817 | كان 0.0% |
| Group One Trading Llc | $309,345 | كان 0.0% |
| IMC-Chicago, LLC | $290,185 | كان 0.0% |
| Dimensional Fund Advisors Lp | $192,085 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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