Catatan efek
TRVI
Trevi Therapeutics, Inc. · Healthcare · Biotechnology
73Pemegang yang dilacak
-1Δ pemegang
67.22MSaham yang dipegang
$1.24BNilai yang dilaporkan
+7Posisi baru
−8Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.4% ·
aliran saham +13.3% ·
posisi baru bersih -1.4%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
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 | 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 | — | — |
| 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 ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 3 | Wellington Management ✦ | 5.68M | +9.6% | $106.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 4 | Vanguard Capital Management Llc | 5.53M | +11.1% | $103.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Assenagon Asset Management S.A. | 3.05M | Baru | $56.89M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasif) | 3.03M | +13.6% | $56.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 2.93M | +5.4% | $54.62M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 2.67M | -32.6% | $49.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Pictet Asset Management Holding SA | 2.01M | +18.0% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.61M | -4.6% | $30.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Viking Global Investors ✦ | 1.54M | -51.7% | $28.81M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.53M | +26.0% | $28.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Alliancebernstein L.P. | 2.36M | -17.2% | $28.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.20M | -2.1% | $22.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Barclays Plc | 1.14M | +2031.3% | $21.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 1.01M | +24.7% | $18.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 965.40K | +14.8% | $18.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 845.09K | +78.3% | $15.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 800.47K | +9.5% | $14.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 20 | Nuveen, LLC | 765.18K | +306.6% | $14.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Ameriprise Financial Inc | 622.38K | +23.3% | $11.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Ensign Peak Advisors, Inc | 396.17K | -14.8% | $7.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 311.75K | -11.7% | $5.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Bank of New York Mellon Corp | 306.68K | +17.9% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | D. E. Shaw & Co. ✦ | 282.00K | +55.5% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | UBS Group AG | 270.50K | -39.4% | $5.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Fifth Third Bancorp | 260.64K | +103.1% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Swiss National Bank | 192.30K | +14.3% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 183.22K | +18.9% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Rhumbline Advisers | 132.46K | +21.5% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 114.71K | +201.4% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Deutsche Bank Ag\ | 114.49K | +35.1% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Qube Research & Technologies Ltd | 102.23K | Baru | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 34 | LMR Partners LLP | 100.00K | 0.0% | $1.86M | 0.0% | Held | 3 | SEC ↗ |
| 35 | Simplex Trading, Llc | 97.56K | +381.1% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Voya Investment Management Llc | 93.56K | +110.9% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 90.93K | +33.5% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 38 | T. Rowe Price ✦ | 88.06K | +36.1% | $1.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 82.75K | -38.6% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Legal & General Group Plc | 79.22K | +24.1% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Citigroup Inc | 77.47K | -22.5% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Tudor Investment Corp Et Al | 73.98K | +14.7% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 73.27K | +3.7% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 44 | Sei Investments Co | 68.48K | -12.4% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | LPL Financial LLC | 63.45K | -21.6% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Creative Planning | 57.58K | +25.5% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Franklin Resources Inc | 49.97K | +0.2% | $931,866 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Manufacturers Life Insurance… | 49.61K | +13.9% | $925,245 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 49.14K | +9.6% | $916,517 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | New York State Common Retirement… | 37.66K | +35.7% | $702,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 35.80K | +9.8% | $668,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Universal- Beteiligungs- und… | 34.55K | -5.2% | $644,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 30.15K | Baru | $562,000 | 0.0% | New | 1 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 25.75K | -57.0% | $480,293 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Stifel Financial Corp | 25.10K | -2.3% | $468,156 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Susquehanna International Group, Llp | 23.35K | -89.7% | $435,478 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Cerity Partners LLC | 21.58K | Baru | $402,428 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Bnp Paribas Financial Markets | 19.93K | -13.4% | $371,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | ProShare Advisors LLC | 18.69K | -4.6% | $348,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Prudential Financial Inc | 17.41K | +18.2% | $324,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 12.73K | Baru | $237,470 | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | Victory Capital Management Inc | 10.71K | Baru | $199,648 | 0.0% | New | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 10.52K | -38.3% | $199,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 6.35K | -5.0% | $118,428 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 3.03K | +2.1% | $56,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 1.71K | +11.3% | $31,928 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | BNP Paribas Asset Management… | 1.66K | -6.9% | $30,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 1.01K | 0.0% | $18,277 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 783 | +26.1% | $14,603 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 343 | Baru | $6,397 | 0.0% | New | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 210 | -68.5% | $3,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Us Bancorp \De\ | 32 | -62.4% | $597 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 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% |
| Qube Research & Technologies… | $1.91M | 0.0% |
| Hrt Financial Lp | $562,000 | 0.0% |
| Cerity Partners LLC | $402,428 | 0.0% |
| CIBC Bancorp USA Inc. | $237,470 | 0.0% |
| Victory Capital Management Inc | $199,648 | 0.0% |
| Northwestern Mutual Wealth… | $6,397 | 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.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Sep 15
Heffernan Michael Thomas
Director · 18.32K lbr · $276,464
Sep 15
Heffernan Michael Thomas
Director · 100 lbr · $1,588
Sep 15
Heffernan Michael Thomas
Director · 20.95K lbr · $316,166
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Aug 06
SC 13G/A — FMR LLC
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 ·
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