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TREVI THERAPEUTICS · 13F 机构持仓分析
期权收益计算器 机构排行

TREVI THERAPEUTICS

TREVI THERAPEUTICS INCTRVI
持有机构数
222
机构合计市值 (Q2 2026)
$27.90亿
机构合计股数 (Q2 2026)
1.50亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,801.9万股
132 · 45 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,639.1万股
81 · 19 清仓 · ≈
⚖️ 净额
+1,162.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$27.90亿
持有机构数
222
新买入
45
加仓
87
减仓
62
清仓
19
持股不变
28
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
NEA Management Company, LLC
15.53%8.97%#1$2.47亿1,322.2万股$1.58亿1,322.2万股00.00%持仓不变
富达投资FMR LLC
0.01%0.01%#86$2.34亿1,256.3万股$9,589.4万803.8万股+452.5万股+56.29%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#109$2.08亿1,115.5万股$1.22亿1,024.0万股+91.5万股+8.93%加仓
Frazier Life Sciences 管理Frazier Life Sciences Management, L.P.
4.04%3.05%#9$1.85亿993.9万股$1.19亿994.0万股-100股-0.00%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.02%0.01%#77$1.06亿568.5万股$6,190.6万518.9万股+49.6万股+9.55%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#118$1.03亿553.1万股$5,939.4万497.9万股+55.2万股+11.09%加仓
Vivo Capital, LLC
8.68%5.05%#4$9,501.6万509.5万股$6,077.9万509.5万股00.00%持仓不变
Woodline合伙人Woodline Partners LP
0.24%0.05%#40$7,611.7万408.1万股$1,193.9万100.1万股+308.1万股+307.81%加仓
Vestal Point 资本Vestal Point Capital, LP
1.35%0.72%#16$5,781.5万310.0万股$2,584.6万216.7万股+93.3万股+43.09%加仓
MPM BioImpact LLC
3.5%3.04%#10$5,732.2万307.4万股$3,935.0万329.8万股-22.5万股-6.82%减仓
Frontier资本管理FRONTIER CAPITAL MANAGEMENT CO LLC
0.53%0.24%#26$5,726.9万307.1万股$2,379.2万199.4万股+107.6万股+53.98%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#130$5,645.9万302.7万股$3,179.7万266.5万股+36.2万股+13.58%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#110$5,462.0万292.8万股$3,315.0万277.8万股+15.0万股+5.39%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.04%0.05%#64$4,987.3万267.4万股$4,731.5万396.6万股-129.2万股-32.57%减仓
暮色资产管理EVENTIDE ASSET MANAGEMENT, LLC
0.66%0.52%#24$4,960.9万266.0万股$3,128.4万262.2万股+3.8万股+1.44%加仓
Rubric资本管理Rubric Capital Management LP
0.43%0.47%#32$4,670.9万250.5万股$4,428.9万371.2万股-120.8万股-32.54%减仓
Artia Global Partners LP
7.61%4.81%#5$4,123.2万221.1万股$2,402.2万201.4万股+19.7万股+9.80%加仓
ACORN CAPITAL ADVISORS, LLC
10.92%7.27%#2$4,000.1万214.5万股$2,558.8万214.5万股00.00%持仓不变
First Light Asset Management, LLC
2.38%#12$3,911.3万209.7万股$00股+209.7万股新买入
百达资产管理Pictet Asset Management Holding SA
0.04%0.02%#66$3,755.7万201.4万股$2,035.3万170.6万股+30.8万股+18.04%加仓
Logos Global Management LP
1.51%1.43%#15$3,506.2万188.0万股$2,863.2万240.0万股-52.0万股-21.67%减仓
Affinity Asset Advisors, LLC
1.52%1.23%#14$3,357.3万180.0万股$2,386.2万200.0万股-20.0万股-10.00%减仓
EMERALD ADVISERS, LLC
0.79%0.69%#21$3,352.5万179.8万股$2,194.6万184.0万股-4.2万股-2.28%减仓
Siren, L.L.C.
0.67%0.59%#23$3,332.5万178.7万股$2,131.7万178.7万股00.00%持仓不变
Pivotal bioVenture Partners Investment Advisor LLC
10.56%6.63%#3$3,250.1万174.3万股$1,853.6万155.4万股+18.9万股+12.16%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#89$3,038.9万166.1万股$2,093.8万178.8万股-12.7万股-7.12%减仓
维京全球投资VIKING GLOBAL INVESTORS LP
0.08%0.11%#55$2,880.8万154.5万股$3,816.0万319.9万股-165.4万股-51.71%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#127$2,858.8万153.3万股$1,451.8万121.7万股+31.6万股+25.96%加仓
Assenagon资产管理Assenagon Asset Management S.A.
0.04%#67$2,844.7万152.5万股$00股+152.5万股新买入
联博ALLIANCEBERNSTEIN L.P.
0.01%0.01%#87$2,810.1万235.5万股$3,562.5万284.5万股-49.0万股-17.22%减仓
奥比梅德顾问ORBIMED ADVISORS LLC
0.5%0.58%#29$2,667.5万143.0万股$2,928.1万245.4万股-102.4万股-41.73%减仓
Jones Hill Capital LP
5.31%0.95%#8$2,497.6万133.9万股$441.6万37.0万股+96.9万股+261.78%加仓
NAN FUNG TRINITY (HK) Ltd
2.23%1.5%#13$2,263.4万121.4万股$1,363.5万114.3万股+7.1万股+6.18%加仓
EMERALD MUTUAL FUND ADVISERS 信托EMERALD MUTUAL FUND ADVISERS TRUST
0.79%0.73%#20$2,258.4万121.1万股$1,506.2万126.2万股-5.2万股-4.08%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#122$2,242.7万120.3万股$1,464.7万122.8万股-2.5万股-2.06%减仓
木星资产管理Jupiter Topco LLC
0.01%#88$2,218.8万119.1万股$00股+119.1万股新买入
Soleus 资本管理Soleus Capital Management, L.P.
0.76%0.78%#22$2,200.0万118.0万股$1,932.7万162.0万股-44.0万股-27.18%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#145$2,194.9万117.7万股$1,155.5万96.9万股+20.8万股+21.50%加仓
巴克莱BARCLAYS PLC
<0.01%<0.01%#102$2,130.0万114.2万股$63.9万5.4万股+108.8万股+2,031.34%加仓
Saturn V Capital Management LP
2.81%#11$1,962.1万105.2万股$00股+105.2万股新买入
普特南投资管理FLPUTNAM INVESTMENT MANAGEMENT CO
0.23%0.19%#41$1,936.0万103.8万股$1,268.5万106.3万股-2.5万股-2.37%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#119$1,876.3万100.6万股$962.3万80.7万股+19.9万股+24.72%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#132$1,857.4万99.6万股$675.3万56.6万股+43.0万股+75.94%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#116$1,800.5万96.5万股$1,002.8万84.1万股+12.5万股+14.85%加仓
康得利安资管Candriam S.C.A.
0.08%#56$1,800.3万96.6万股$00股+96.6万股新买入
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.02%0.01%#76$1,576.1万84.5万股$565.3万47.4万股+37.1万股+78.35%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#105$1,568.6万84.1万股$852.6万71.5万股+12.6万股+17.69%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#151$1,492.9万80.0万股$3,936.1万430.2万股-350.1万股-81.39%减仓
纽文Nuveen, LLC
<0.01%<0.01%#106$1,427.1万76.5万股$224.5万18.8万股+57.7万股+306.61%加仓
Burkehill Global 管理Burkehill Global Management, LP
0.49%0.31%#30$1,352.1万72.5万股$626.3万52.5万股+20.0万股+38.10%加仓

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