증권 기록
TRVI
Trevi Therapeutics, Inc. · Healthcare · Biotechnology
74추적 보유자
0Δ 보유자
67.23M보유 주식 수
$1.24B보고 가치
+8신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +13.4% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 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 | 신규 | $56.89M | 0.0% | New | 1 | SEC ↗ |
| 29 | Assenagon Asset Management S.A. | 3.05M | 신규 | $56.89M | 0.0% | New | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 3.03M | +13.6% | $56.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 2.93M | +5.4% | $54.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Assenagon Asset Management… | $56.89M | 0.0% |
| Assenagon Asset Management… | $56.89M | 0.0% |
| Qube Research & Technologies… | $1.91M | 0.0% |
청산됨
| Citadel Advisors | $14.33M | 이었음 0.0% |
| Millennium Management | $6.81M | 이었음 0.0% |
| Squarepoint Ops LLC | $1.24M | 이었음 0.0% |
| Two Sigma Investments | $458,291 | 이었음 0.0% |
| AQR Capital Management | $335,817 | 이었음 0.0% |
| Group One Trading Llc | $309,345 | 이었음 0.0% |
| IMC-Chicago, LLC | $290,185 | 이었음 0.0% |
| Dimensional Fund Advisors Lp | $192,085 | 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: Q2 2026 ·
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