TRVI — 机构持有人 (13F)

226 家申报者 · $2.8B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构 价值 股份 % 已追踪的13F 类型
NEA Management Company, LLC $246594552 13222228 8.67% 股份
FMR LLC $234296949 12562839 8.24% 股份
BlackRock, Inc. $208041234 11155026 7.32% 股份
Frazier Life Sciences Management, L.P. $185370687 9939447 6.52% 股份
WELLINGTON MANAGEMENT GROUP LLP $106017642 5684592 3.73% 股份
VANGUARD CAPITAL MANAGEMENT LLC $103147089 5530675 3.63% 股份
Vivo Capital, LLC $95015558 5094668 3.34% 股份
VANGUARD GROUP INC $80561880 6434655 2.83% 股份
Woodline Partners LP $76116860 4081333 2.68% 股份
Vestal Point Capital, LP $57815000 3100000 2.03% 股份
MPM BIOIMPACT LLC $57322211 3073577 2.02% 股份
FRONTIER CAPITAL MANAGEMENT CO LLC $57269301 3070740 2.01% 股份
STATE STREET CORP $56459425 3027315 1.99% 股份
GEODE CAPITAL MANAGEMENT, LLC $54619528 2928068 1.92% 股份
MARSHALL WACE, LLP $49872655 2674137 1.75% 股份
EVENTIDE ASSET MANAGEMENT, LLC $49609000 2660000 1.74% 股份
Rubric Capital Management LP $46709167 2504513 1.64% 股份
Artia Global Partners LP $41232390 2210852 1.45% 股份
ACORN CAPITAL ADVISORS, LLC $40001341 2144844 1.41% 股份
First Light Asset Management, LLC $39113060 2097215 1.38% 股份
Pictet Asset Management Holding SA $37557109 2013786 1.32% 股份
Logos Global Management LP $35062000 1880000 1.23% 股份
Affinity Asset Advisors, LLC $33573208 1800172 1.18% 股份
EMERALD ADVISERS, LLC $33525445 1797611 1.18% 股份
Siren, L.L.C. $33325070 1786867 1.17% 股份
Pivotal bioVenture Partners Investment Advisor LLC $32500833 1742672 1.14% 股份
RAYMOND JAMES FINANCIAL INC $30038753 1610657 1.06% 股份
VIKING GLOBAL INVESTORS LP $28807611 1544644 1.01% 股份
BANK OF AMERICA CORP /DE/ $28588381 1532889 1.01% 股份
Assenagon Asset Management S.A. $28447106 1525314 1.00% 股份
ALLIANCEBERNSTEIN L.P. $28100554 2355453 0.99% 股份
ORBIMED ADVISORS LLC $26674964 1430293 0.94% 股份
Jones Hill Capital LP $24976304 1339212 0.88% 股份
NAN FUNG TRINITY (HK) LTD $22634013 1213620 0.80% 股份
EMERALD MUTUAL FUND ADVISERS TRUST $22584497 1210965 0.79% 股份
GOLDMAN SACHS GROUP INC $22426998 1202520 0.79% 股份
Soleus Capital Management, L.P. $21999876 1179618 0.77% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $21948663 1176872 0.77% 股份
BARCLAYS PLC $21299737 1142077 0.75% 股份
Saturn V Capital Management LP $19620602 1052043 0.69% 股份
FLPUTNAM INVESTMENT MANAGEMENT CO $19359763 1038057 0.68% 股份
NORTHERN TRUST CORP $18762609 1006038 0.66% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18138990 972600 0.64% 买入期权
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $18004747 965402 0.63% 股份
Candriam S.C.A. $18002647 966219 0.63% 股份
Balyasny Asset Management L.P. $15760873 845087 0.55% 股份
VANGUARD FIDUCIARY TRUST CO $15685750 841059 0.55% 股份
MORGAN STANLEY $14928673 800465 0.53% 股份
Nuveen, LLC $14270533 765176 0.50% 股份
Burkehill Global Management, LP $13521250 725000 0.48% 股份
SILVERARC CAPITAL MANAGEMENT, LLC $12646472 678095 0.44% 股份
AMERIPRISE FINANCIAL INC $11607406 622381 0.41% 股份
SUPERSTRING CAPITAL MANAGEMENT LP $9776778 524224 0.34% 股份
SPHERA FUNDS MANAGEMENT LTD. $9306891 499029 0.33% 股份
PEREGRINE CAPITAL MANAGEMENT LLC $8286382 444310 0.29% 股份
KVP Capital Advisors, LP $7721100 414000 0.27% 股份
Ensign Peak Advisors, Inc $7388626 396173 0.26% 股份
Octagon Capital Advisors LP $5874750 315000 0.21% 股份
Invesco Ltd. $5814119 311749 0.20% 股份
Opaleye Management Inc. $5781500 310000 0.20% 股份
Bank of New York Mellon Corp $5719601 306681 0.20% 股份
D. E. Shaw & Co., Inc. $5259225 281996 0.18% 股份
UBS Group AG $5044788 270498 0.18% 股份
Informed Momentum Co LLC $4935368 264631 0.17% 股份
FIFTH THIRD BANCORP $4861011 260644 0.17% 股份
Rock Springs Capital Management LP $4849000 260000 0.17% 股份
Trexquant Investment LP $4523315 242537 0.16% 股份
Walleye Capital LLC $4513058 241987 0.16% 股份
F/m Investments LLC $4367979 234208 0.15% 股份
JANE STREET GROUP, LLC $3761705 201700 0.13% 买入期权
Integral Health Asset Management, LLC $3730000 200000 0.13% 股份
Swiss National Bank $3586395 192300 0.13% 股份
PANAGORA ASSET MANAGEMENT INC $3398683 182235 0.12% 股份
SEVEN GRAND MANAGERS, LLC $2797500 150000 0.10% 股份
RHUMBLINE ADVISERS $2470423 132463 0.09% 股份
TRUST CO OF TOLEDO NA /OH/ $2312637 124002 0.08% 股份
CITADEL ADVISORS LLC $2170860 116400 0.08% 买入期权
Harvest Investment Services, LLC $2146690 115104 0.08% 股份
WELLS FARGO & COMPANY/MN $2139286 114707 0.08% 股份
DEUTSCHE BANK AG\ $2135183 114487 0.08% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2014275 108004 0.07% 股份
WINTON GROUP Ltd $1992790 106852 0.07% 股份
Qube Research & Technologies Ltd $1906515 102226 0.07% 股份
LMR Partners LLP $1865000 100000 0.07% 股份
OPPENHEIMER & CO INC $1860729 99771 0.07% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1839225 154168 0.06% 股份
SIMPLEX TRADING, LLC $1819438 97557 0.06% 股份
VOYA INVESTMENT MANAGEMENT LLC $1744931 93562 0.06% 股份
Russell Investments Group, Ltd. $1695768 90926 0.06% 股份
WEXFORD CAPITAL LP $1692525 90752 0.06% 股份
Erste Asset Management GmbH $1676700 90000 0.06% 股份
STATE OF WISCONSIN INVESTMENT BOARD $1543343 82753 0.05% 股份
Campbell & CO Investment Adviser LLC $1526950 81874 0.05% 股份
J. Goldman & Co LP $1510613 80998 0.05% 股份
Legal & General Group Plc $1477453 79220 0.05% 股份
PFS Partners, LLC $1473350 79000 0.05% 股份
CITIGROUP INC $1444890 77474 0.05% 股份
Schonfeld Strategic Advisors LLC $1416838 75970 0.05% 股份
Checkpoint Capital L.P. $1398750 75000 0.05% 股份
TUDOR INVESTMENT CORP ET AL $1379690 73978 0.05% 股份
JPMORGAN CHASE & CO $1365076 73273 0.05% 股份
VANGUARD ASSET MANAGEMENT, Ltd $1348320 72296 0.05% 股份
SEI INVESTMENTS CO $1277224 68484 0.04% 股份
FRED ALGER MANAGEMENT, LLC $1240039 66490 0.04% 股份
SECTORAL ASSET MANAGEMENT INC $1223365 65596 0.04% 股份
Vanguard Global Advisers, LLC $1198785 64278 0.04% 股份
Steward Partners Investment Advisory, LLC $1186140 63600 0.04% 股份
LPL Financial LLC $1183324 63449 0.04% 股份
KENNEDY CAPITAL MANAGEMENT LLC $1176964 63108 0.04% 股份
MetLife Investment Management, LLC $1165494 62493 0.04% 股份
XTX Topco Ltd $1154360 61896 0.04% 股份
WealthTrust Axiom LLC $1146975 61500 0.04% 股份
Creative Planning $1073792 57576 0.04% 股份
MAI Capital Management $1046825 56130 0.04% 股份
COMERICA BANK $1039498 83027 0.04% 股份
HighVista Strategies LLC $989065 53033 0.03% 股份
Ghisallo Capital Management LLC $932500 50000 0.03% 股份
FRANKLIN RESOURCES INC $931866 49966 0.03% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $925245 49611 0.03% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $916517 49143 0.03% 股份
CITADEL ADVISORS LLC $841115 45100 0.03% 卖出期权
BIT Capital GmbH $839250 45000 0.03% 股份
Seven Fleet Capital Management LP $833430 45598 0.03% 股份
Z3 Capital Partners, LLC $732013 39250 0.03% 股份
Harbour Capital Advisors, LLC $717168 40200 0.03% 股份
NEW YORK STATE COMMON RETIREMENT FUND $702452 37665 0.02% 股份
ROYAL BANK OF CANADA $668000 35804 0.02% 股份
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. $658345 35300 0.02% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $644433 34554 0.02% 股份
OPTIMIZE FINANCIAL INC. $592697 31780 0.02% 股份
Police & Firemen's Retirement System of New Jersey $589545 31611 0.02% 股份
UNITED BANK $581880 31200 0.02% 股份
State of New Jersey Common Pension Fund D $577702 30976 0.02% 股份
PSP Research LLC $559500 30000 0.02% 股份
ARIZONA STATE RETIREMENT SYSTEM $492994 26434 0.02% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $480293 25753 0.02% 股份
Persistent Asset Partners Ltd $477459 25601 0.02% 股份
Vanguard Investments Australia, Ltd. $468488 25120 0.02% 股份
STIFEL FINANCIAL CORP $468156 25102 0.02% 股份
Brevan Howard Capital Management LP $459648 24646 0.02% 股份
AlphaCentric Advisors LLC $453512 24317 0.02% 股份
JANUS HENDERSON GROUP PLC $442554 37127 0.02% 股份
DIVERSIFIED TRUST CO $438200 23496 0.02% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $435478 23350 0.02% 股份
China Universal Asset Management Co., Ltd. $432605 23196 0.02% 股份
INTECH INVESTMENT MANAGEMENT LLC $430852 23102 0.02% 股份
KLP KAPITALFORVALTNING AS $404705 21700 0.01% 股份
Cerity Partners LLC $402428 21578 0.01% 股份
PROFUND ADVISORS LLC $393627 21106 0.01% 股份
CHAPIN DAVIS, INC. $374865 20100 0.01% 股份
BNP PARIBAS FINANCIAL MARKETS $371694 19930 0.01% 股份
RAYMOND JAMES FINANCIAL INC $350000 50000 0.01% 买入期权
ProShare Advisors LLC $348588 18691 0.01% 股份
Graham Capital Management, L.P. $334712 17947 0.01% 股份
COWA, LLC $334544 17938 0.01% 股份
PRUDENTIAL FINANCIAL INC $324715 17411 0.01% 股份
STRS OHIO $302130 16200 0.01% 股份
Kingsview Wealth Management, LLC $296442 15895 0.01% 股份
Bridgefront Capital, LLC $282753 15161 0.01% 股份
Rafferty Asset Management, LLC $276468 14824 0.01% 股份
Marex Group Ltd $261100 14000 0.01% 股份
CIBC Bancorp USA Inc. $237470 12733 0.01% 股份
TEACHER RETIREMENT SYSTEM OF TEXAS $207313 11116 0.01% 股份
VICTORY CAPITAL MANAGEMENT INC $199648 10705 0.01% 股份
HSBC HOLDINGS PLC $199278 10516 0.01% 股份
Maltin Wealth Management, Inc. $196944 10560 0.01% 股份
Amundi $192170 10304 0.01% 股份
XPONANCE LLC $191293 10257 0.01% 股份
Vontobel Holding Ltd. $187488 10053 0.01% 股份
ALBION FINANCIAL GROUP /UT $186500 10000 0.01% 股份
Ameritas Investment Partners, Inc. $181409 9727 0.01% 股份
Farther Finance Advisors, LLC $172070 9226 0.01% 股份
Avidity Partners Management LP $124209 6660 0.00% 股份
Mirae Asset Global Investments Co., Ltd. $118428 6350 0.00% 股份
AlphaQuest LLC $100010 7988 0.00% 股份
Hilton Head Capital Partners, LLC $81146 4351 0.00% 股份
Tower Research Capital LLC (TRC) $72679 3897 0.00% 股份
NISA INVESTMENT ADVISORS, LLC $71597 3839 0.00% 股份
EverSource Wealth Advisors, LLC $64380 3452 0.00% 股份
NATIONAL BANK OF CANADA /FI/ $56344 3026 0.00% 股份
GF FUND MANAGEMENT CO. LTD. $50672 2717 0.00% 股份
Chung Wu Investment Group, LLC $37300 2000 0.00% 股份
LANARK FINANCIAL, INC. $37300 2000 0.00% 股份
OSAIC HOLDINGS, INC. $31928 1712 0.00% 股份
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $30978 1661 0.00% 股份
Kemnay Advisory Services Inc. $21783 1168 0.00% 股份
Larson Financial Group LLC $21448 1150 0.00% 股份
JONES FINANCIAL COMPANIES LLLP $18277 1007 0.00% 股份
PNC Financial Services Group, Inc. $14603 783 0.00% 股份
Allworth Financial LP $14286 766 0.00% 股份
SIGNATUREFD, LLC $14137 758 0.00% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $10351 555 0.00% 股份
MassMutual Private Wealth & Trust, FSB $9623 516 0.00% 股份
Aster Capital Management (DIFC) Ltd $7777 417 0.00% 股份
Sterling Capital Management LLC $7012 376 0.00% 股份
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6397 343 0.00% 股份
CWM, LLC $5058 424 0.00% 股份
Optiver Holding B.V. $3916 210 0.00% 股份
Caption Management, LLC $3898 209 0.00% 股份
Arax Advisory Partners $3618 194 0.00% 股份
State of Wyoming $3469 186 0.00% 股份
FTB Advisors, Inc. $2735 500 0.00% 股份
Parkside Financial Bank & Trust $2609 140 0.00% 股份
Caitong International Asset Management Co., Ltd $2313 124 0.00% 股份
GAMMA Investing LLC $1846 99 0.00% 股份
PRICE T ROWE ASSOCIATES INC /MD/ $1643 88057 0.00% 股份
Cornerstone Financial Management LLC $1455 78 0.00% 股份
ROTHSCHILD INVESTMENT LLC $1306 70 0.00% 股份
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $933 50049 0.00% 股份
Silver Grove Financial Group, Inc. $746 40 0.00% 股份
US BANCORP \DE\ $597 32 0.00% 股份
HRT FINANCIAL LP $562 30146 0.00% 股份
Bare Financial Services, Inc $560 30 0.00% 股份
CoreCap Advisors, LLC $336 18 0.00% 股份
Stone House Investment Management, LLC $317 17 0.00% 股份
GSA CAPITAL PARTNERS LLP $233 12520 0.00% 股份
SBI Securities Co., Ltd. $224 12 0.00% 股份
Essential Partners LLC $205 11 0.00% 股份
SG Americas Securities, LLC $118 6325 0.00% 股份
Hughes Financial Services, LLC $75 4 0.00% 股份
Global Retirement Partners, LLC $75 4 0.00% 股份
KBC Group NV $46 2464 0.00% 股份
Keating Financial Advisory Services, Inc. $37 2 0.00% 股份
Smartleaf Asset Management LLC $19 1 0.00% 股份
Dauntless Investment Group, LLC $19 1 0.00% 股份
Covestor Ltd $1 43 0.00% 股份