Teva Pharmaceutical Industries Ltd
TEVA- 交易所
- NYSE
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000818686
近 90 天,Teva Pharmaceutical Industries Ltd 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 675 家機構在 13F 申報持有,市值合計 $247.4 億;綠光資本、杜肯家族辦公室等 3 位大師持有。
2021 年第 2 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 441
- 較 2021 年第 1 季 −9 家
- 持有股數
- 5.61 億
- 較 2021 年第 1 季 −1,257 萬 (−2.2%)
- 總市值
- $55.5 億
- 較 2021 年第 1 季 −$10.6 億 (−16.0%)
- 新進機構
- 40
- 另有 129 家加碼
- 清倉機構
- 49
- 另有 139 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TEVA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 675 | $247.4 億 |
| 2026 年第 1 季 | 654 | $201.5 億 |
| 2025 年第 4 季 | 632 | $214.5 億 |
| 2025 年第 3 季 | 552 | $132.6 億 |
| 2025 年第 2 季 | 541 | $119.5 億 |
| 2025 年第 1 季 | 561 | $109.7 億 |
| 2024 年第 4 季 | 584 | $146.8 億 |
| 2024 年第 3 季 | 544 | $112.6 億 |
| 2024 年第 2 季 | 534 | $98.8 億 |
| 2024 年第 1 季 | 480 | $80.5 億 |
| 2023 年第 4 季 | 447 | $60.7 億 |
| 2023 年第 3 季 | 435 | $56.6 億 |
| 2023 年第 2 季 | 428 | $37.6 億 |
| 2023 年第 1 季 | 438 | $49.5 億 |
| 2022 年第 4 季 | 422 | $50.8 億 |
| 2022 年第 3 季 | 430 | $45.1 億 |
| 2022 年第 2 季 | 457 | $38.1 億 |
| 2022 年第 1 季 | 438 | $48.4 億 |
| 2021 年第 4 季 | 450 | $41.4 億 |
| 2021 年第 3 季 | 430 | $51.4 億 |
| 2021 年第 2 季 | 441 | $55.5 億 |
| 2021 年第 1 季 | 452 | $66.1 億 |
2021 年第 2 季持有機構
每家機構持有 Teva Pharmaceutical Industries Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 122,652,574 | $12.1 億 | 0.28% | −6,040,649−4.7% | 減碼 |
| Capital World Investors | 49,336,350 | $4.88 億 | 0.08% | −3,684,423−6.9% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 42,789,295 | $4.24 億 | 0.14% | 00.0% | 不變 |
| BlackRock Inc. | 39,756,043 | $3.94 億 | 0.01% | −2,228,410−5.3% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 24,046,356 | $2.38 億 | 5.29% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 19,790,036 | $1.96 億 | 2.06% | +900.0% | 加碼 |
| State Street Corp | 16,403,139 | $1.62 億 | 0.01% | −154,144−0.9% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 16,353,960 | $1.62 億 | 2.33% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 15,833,802 | $1.57 億 | 1.79% | +1,428,610+9.9% | 加碼 |
| Phoenix Holdings Ltd. | 11,550,001 | $1.14 億 | 2.22% | −26,132−0.2% | 減碼 |
| Miller Value Partners, LLC | 10,935,783 | $1.08 億 | 2.82% | +381,718+3.6% | 加碼 |
| Susquehanna International Group, LLP | 10,487,055 | $1.04 億 | 0.11% | +1,933,435+22.6% | 加碼 |
| Capital International Investors | 9,998,702 | $9,899 萬 | 0.02% | −4,613,466−31.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 9,940,407 | $9,864 萬 | 2.45% | −20,000−0.2% | 減碼 |
| Legal & General Group Plc | 8,728,662 | $8,641 萬 | 0.03% | +3,980,002+83.8% | 加碼 |
| Credit Suisse AG | 7,147,550 | $7,169 萬 | 0.06% | +2,780,234+63.7% | 加碼 |
| Camber Capital Management LP | 5,500,000 | $5,445 萬 | 2.14% | 00.0% | 不變 |
| Northern Trust Corp | 5,344,260 | $5,291 萬 | 0.01% | −81,608−1.5% | 減碼 |
| Parametric Portfolio Associates LLC | 5,183,181 | $5,131 萬 | 0.03% | −223,542−4.1% | 減碼 |
| Geode Capital Management, LLC | 5,187,569 | $5,116 萬 | 0.01% | +486,108+10.3% | 加碼 |
| Swiss National Bank | 4,668,293 | $4,622 萬 | 0.03% | +347,894+8.1% | 加碼 |
| Beck Mack & Oliver LLC | 4,446,191 | $4,489 萬 | 1.19% | +354,822+8.7% | 加碼 |
| Citigroup Inc | 3,952,706 | $3,913 萬 | 0.03% | +1,527,717+63.0% | 加碼 |
| Goldman Sachs Group Inc | 3,939,432 | $3,900 萬 | 0.01% | −216,456−5.2% | 減碼 |
| Eversept Partners, LP | 3,804,405 | $3,766 萬 | 3.49% | −550,351−12.6% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3,603,343 | $3,567 萬 | 1.21% | +270,000+8.1% | 加碼 |
| Bank of Montreal | 3,462,376 | $3,553 萬 | 0.02% | +3,205,928+1,250.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,257,521 | $3,225 萬 | 0.01% | +239,782+7.9% | 加碼 |
| Citadel Advisors LLC | 3,037,737 | $3,007 萬 | 0.03% | +1,084,671+55.5% | 加碼 |
| First Light Asset Management, LLC | 2,973,092 | $2,943 萬 | 1.77% | −701,012−19.1% | 減碼 |
| AustralianSuper Pty Ltd | 2,859,793 | $2,831 萬 | 0.20% | +887,092+45.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,791,486 | $2,764 萬 | 0.02% | −141,480−4.8% | 減碼 |
| Norges Bank | 2,637,760 | $2,611 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,552,900 | $2,527 萬 | 0.13% | +559,000+28.0% | 加碼 |
| Morgan Stanley | 2,373,872 | $2,350 萬 | 0.00% | +531,663+28.9% | 加碼 |
| American Century Companies Inc | 2,157,526 | $2,136 萬 | 0.01% | +164,113+8.2% | 加碼 |
| Private Management Group Inc | 2,109,562 | $2,089 萬 | 0.92% | +177,052+9.2% | 加碼 |
| Bank of America Corp | 2,093,720 | $2,073 萬 | 0.00% | −817,326−28.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,081,990 | $2,061 萬 | 0.04% | +476,148+29.7% | 加碼 |
| Deutsche Bank AG | 2,008,225 | $1,988 萬 | 0.01% | +678,527+51.0% | 加碼 |
| Group One Trading, L.P. | 1,973,921 | $1,954 萬 | 0.37% | +633,336+47.2% | 加碼 |
| JPMorgan Chase & Co | 1,873,797 | $1,855 萬 | 0.00% | −1,575,042−45.7% | 減碼 |
| Jane Street Group, LLC | 1,824,975 | $1,807 萬 | 0.05% | −363,073−16.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,782,968 | $1,765 萬 | 0.01% | −88,857−4.7% | 減碼 |
| Bank of New York Mellon Corp | 1,760,583 | $1,743 萬 | 0.00% | −182,087−9.4% | 減碼 |
| PGGM Investments | 1,613,034 | $1,597 萬 | 0.07% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 1,567,325 | $1,572 萬 | 0.14% | −1,156,397−42.5% | 減碼 |
| Bridger Management, LLC | 1,500,000 | $1,485 萬 | 1.39% | 00.0% | 不變 |
| Barclays PLC | 1,419,519 | $1,405 萬 | 0.01% | +607,253+74.8% | 加碼 |
| UBS Group AG | 1,330,892 | $1,318 萬 | 0.01% | −131,023−9.0% | 減碼 |
| SG Americas Securities, LLC | 1,277,178 | $1,264 萬 | 0.07% | −173,849−12.0% | 減碼 |
| Van Eck Associates Corp | 1,217,142 | $1,205 萬 | 0.03% | +404,483+49.8% | 加碼 |
| APG Asset Management N.V. | 1,437,923 | $1,200 萬 | 0.02% | +549,900+61.9% | 加碼 |
| California State Teachers Retirement System | 1,153,493 | $1,142 萬 | 0.01% | −55,788−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,148,480 | $1,137 萬 | 0.00% | −260,506−18.5% | 減碼 |
| Banque Pictet & Cie SA | 987,162 | $983.1 萬 | 0.11% | −8,042−0.8% | 減碼 |
| Pictet North America Advisors SA | 987,162 | $983.1 萬 | 1.02% | +12,693+1.3% | 加碼 |
| Invesco Ltd. | 966,324 | $956.9 萬 | 0.00% | +98,831+11.4% | 加碼 |
| Renaissance Technologies LLC | 946,363 | $936.9 萬 | 0.01% | +946,363 | 新進 |
| Agf Investments Inc. | 904,367 | $895.3 萬 | 0.07% | −121,228−11.8% | 減碼 |
| Vanguard Group Inc | 845,695 | $837.3 萬 | 0.00% | −264,687−23.8% | 減碼 |
| Sphera Funds Management Ltd. | 832,878 | $824.5 萬 | 0.78% | 00.0% | 不變 |
| National Pension Service | 781,149 | $773.3 萬 | 0.01% | +93,279+13.6% | 加碼 |
| Capital Markets Trading UK LLP | 769,129 | $761.4 萬 | 7.69% | +509,589+196.3% | 加碼 |
| Meitav Dash Investments Ltd | 760,416 | $752.9 萬 | 0.19% | +87,839+13.1% | 加碼 |
| Janney Montgomery Scott LLC | 759,938 | $752.3 萬 | 0.03% | +15,640+2.1% | 加碼 |
| Royal Bank of Canada | 735,852 | $728.6 萬 | 0.00% | +12,982+1.8% | 加碼 |
| Schroder Investment Management Group | 723,270 | $716.0 萬 | 0.01% | +692,127+2,222.4% | 加碼 |
| Andra AP-fonden | 673,200 | $666.5 萬 | 0.14% | −15,700−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 666,814 | $660.1 萬 | 0.02% | 00.0% | 不變 |
| Archon Partners LLC | 634,000 | $627.7 萬 | 0.79% | −300,000−32.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 617,100 | $610.9 萬 | 0.07% | +252,100+69.1% | 加碼 |
| Tekla Capital Management LLC | 607,651 | $601.6 萬 | 0.20% | −52,900−8.0% | 減碼 |
| Asset Management One Co.,Ltd. | 595,814 | $589.8 萬 | 0.02% | +12,855+2.2% | 加碼 |
| Wells Fargo & Company | 586,942 | $581.1 萬 | 0.00% | +149,407+34.1% | 加碼 |
| State of Wisconsin Investment Board | 581,855 | $576.0 萬 | 0.01% | −33,278−5.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 579,511 | $573.7 萬 | 0.01% | −55,962−8.8% | 減碼 |
| Psagot Investment House Ltd. | 536,323 | $531.0 萬 | 0.19% | −4,776,164−89.9% | 減碼 |
| Charles Schwab Investment Management Inc | 530,797 | $525.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 517,830 | $512.7 萬 | 0.00% | +407,900+371.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 512,442 | $507.3 萬 | 0.01% | +12,598+2.5% | 加碼 |
| Raymond James & Associates | 470,691 | $466.0 萬 | 0.00% | −86,487−15.5% | 減碼 |
| Capital International Inc | 426,488 | $422.2 萬 | 0.04% | −144,233−25.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 425,796 | $421.5 萬 | 0.00% | −26,700−5.9% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 397,568 | $393.6 萬 | 0.29% | +17,274+4.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 371,683 | $368.0 萬 | 0.07% | −255,737−40.8% | 減碼 |
| Qube Research & Technologies Ltd | 348,175 | $344.7 萬 | 0.04% | +348,175 | 新進 |
| HSBC Holdings PLC | 344,263 | $343.3 萬 | 0.00% | −40,113−10.4% | 減碼 |
| Pictet Asset Management Ltd | 336,450 | $335.1 萬 | 0.00% | +28,400+9.2% | 加碼 |
| Public Sector Pension Investment Board | 333,588 | $330.3 萬 | 0.02% | +2,000+0.6% | 加碼 |
| LPL Financial LLC | 319,017 | $315.8 萬 | 0.00% | +5,720+1.8% | 加碼 |
| Great West Life Assurance Co | 315,055 | $311.9 萬 | 0.01% | −5,179−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 303,871 | $300.8 萬 | 0.01% | −290,358−48.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,406 | $294.4 萬 | 0.02% | +11,380+4.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 291,615 | $288.7 萬 | 0.01% | 00.0% | 不變 |
| Financial Counselors Inc | 288,014 | $285.1 萬 | 0.06% | +9,113+3.3% | 加碼 |
| Alliancebernstein L.P. | 283,304 | $280.5 萬 | 0.00% | −7,412−2.5% | 減碼 |
| Twin Tree Management, LP | 280,078 | $277.3 萬 | 0.08% | +216,854+343.0% | 加碼 |
| SEI Investments Co | 266,091 | $263.4 萬 | 0.01% | +266,091 | 新進 |
| Financial Sense Advisors, Inc. | 261,165 | $258.6 萬 | 0.82% | +51,565+24.6% | 加碼 |