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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 125,500 | $124.2 萬 | 0.00% | +19,700+18.6% | 加碼 |
| Usca Ria LLC | 128,300 | $127.0 萬 | 0.08% | −1,700−1.3% | 減碼 |
| Ameriprise Financial Inc | 129,603 | $128.3 萬 | 0.00% | −101,621−43.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 131,348 | $130.0 萬 | 0.07% | +303+0.2% | 加碼 |
| IMC-Chicago, LLC | 131,677 | $130.4 萬 | 0.11% | +49,265+59.8% | 加碼 |
| IFM Investors Pty Ltd | 134,237 | $132.9 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 135,902 | $134.5 萬 | 0.01% | +9,330+7.4% | 加碼 |
| Trexquant Investment LP | 136,109 | $134.7 萬 | 0.11% | +124,753+1,098.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136,356 | $134.7 萬 | 0.00% | +224+0.2% | 加碼 |
| Seven Eight Capital, LP | 136,426 | $135.1 萬 | 0.19% | +136,426 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 138,627 | $137.2 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 149,333 | $147.8 萬 | 0.01% | +500+0.3% | 加碼 |
| Principal Financial Group Inc | 151,646 | $150.1 萬 | 0.00% | +22,874+17.8% | 加碼 |
| Factorial Partners, LLC | 155,000 | $153.5 萬 | 1.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 156,504 | $154.9 萬 | 0.00% | +644+0.4% | 加碼 |
| SG3 Management, LLC | 160,000 | $158.4 萬 | 0.67% | −30,000−15.8% | 減碼 |
| Prudential Financial Inc | 162,157 | $160.5 萬 | 0.00% | −169,312−51.1% | 減碼 |
| Wolverine Trading, LLC | 161,925 | $162.4 萬 | 0.04% | −11,416−6.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 164,503 | $162.9 萬 | 0.00% | −3,063,239−94.9% | 減碼 |
| Davy Global Fund Management Ltd | 166,948 | $165.3 萬 | 0.25% | +41,804+33.4% | 加碼 |
| Millennium Management LLC | 168,266 | $166.6 萬 | 0.00% | −1,259,810−88.2% | 減碼 |
| Commonwealth Equity Services, LLC | 169,461 | $167.7 萬 | 0.00% | −13,447−7.4% | 減碼 |
| Simplex Trading, LLC | 174,723 | $172.9 萬 | 0.06% | −19,172−9.9% | 減碼 |
| AIMZ Investment Advisors, LLC | 176,983 | $175.2 萬 | 0.79% | +1,300+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 176,965 | $175.2 萬 | 0.00% | +34,888+24.6% | 加碼 |
| Red Cedar Capital, LLC | 182,602 | $180.8 萬 | 1.14% | −527−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 197,600 | $195.6 萬 | 0.02% | +29,200+17.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 200,000 | $198.0 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 201,589 | $199.6 萬 | 0.05% | +52,362+35.1% | 加碼 |
| X-Square Capital, LLC | 205,754 | $203.2 萬 | 0.96% | −22,217−9.7% | 減碼 |
| Nomura Asset Management Co Ltd | 212,975 | $210.8 萬 | 0.01% | +23,700+12.5% | 加碼 |
| AMP Capital Investors Ltd | 217,413 | $215.6 萬 | 0.01% | −1,114−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 223,863 | $221.6 萬 | 0.01% | −5,907−2.6% | 減碼 |
| Bridgewater Associates, LP | 241,669 | $239.3 萬 | 0.02% | +241,669 | 新進 |
| TD Asset Management Inc | 252,357 | $243.5 萬 | 0.00% | +4,200+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 248,636 | $246.1 萬 | 0.01% | +24,844+11.1% | 加碼 |
| First Manhattan Co | 249,794 | $247.2 萬 | 0.01% | −5,753−2.3% | 減碼 |
| Janus Henderson Group PLC | 250,089 | $247.6 萬 | 0.00% | +41,616+20.0% | 加碼 |
| Amundi | 258,182 | $255.6 萬 | 0.00% | +258,182 | 新進 |
| Continental Advisors LLC | 259,486 | $256.9 萬 | 1.82% | +10,000+4.0% | 加碼 |
| Financial Sense Advisors, Inc. | 261,165 | $258.6 萬 | 0.82% | +51,565+24.6% | 加碼 |
| SEI Investments Co | 266,091 | $263.4 萬 | 0.01% | +266,091 | 新進 |
| Twin Tree Management, LP | 280,078 | $277.3 萬 | 0.08% | +216,854+343.0% | 加碼 |
| Alliancebernstein L.P. | 283,304 | $280.5 萬 | 0.00% | −7,412−2.5% | 減碼 |
| Financial Counselors Inc | 288,014 | $285.1 萬 | 0.06% | +9,113+3.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 291,615 | $288.7 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,406 | $294.4 萬 | 0.02% | +11,380+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 303,871 | $300.8 萬 | 0.01% | −290,358−48.9% | 減碼 |
| Great West Life Assurance Co | 315,055 | $311.9 萬 | 0.01% | −5,179−1.6% | 減碼 |
| LPL Financial LLC | 319,017 | $315.8 萬 | 0.00% | +5,720+1.8% | 加碼 |
| Public Sector Pension Investment Board | 333,588 | $330.3 萬 | 0.02% | +2,000+0.6% | 加碼 |
| Pictet Asset Management Ltd | 336,450 | $335.1 萬 | 0.00% | +28,400+9.2% | 加碼 |
| HSBC Holdings PLC | 344,263 | $343.3 萬 | 0.00% | −40,113−10.4% | 減碼 |
| Qube Research & Technologies Ltd | 348,175 | $344.7 萬 | 0.04% | +348,175 | 新進 |
| Susquehanna Fundamental Investments, LLC | 371,683 | $368.0 萬 | 0.07% | −255,737−40.8% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 397,568 | $393.6 萬 | 0.29% | +17,274+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 425,796 | $421.5 萬 | 0.00% | −26,700−5.9% | 減碼 |
| Capital International Inc | 426,488 | $422.2 萬 | 0.04% | −144,233−25.3% | 減碼 |
| Raymond James & Associates | 470,691 | $466.0 萬 | 0.00% | −86,487−15.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 512,442 | $507.3 萬 | 0.01% | +12,598+2.5% | 加碼 |
| Price T Rowe Associates Inc | 517,830 | $512.7 萬 | 0.00% | +407,900+371.1% | 加碼 |
| Charles Schwab Investment Management Inc | 530,797 | $525.5 萬 | 0.00% | 00.0% | 不變 |
| Psagot Investment House Ltd. | 536,323 | $531.0 萬 | 0.19% | −4,776,164−89.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 579,511 | $573.7 萬 | 0.01% | −55,962−8.8% | 減碼 |
| State of Wisconsin Investment Board | 581,855 | $576.0 萬 | 0.01% | −33,278−5.4% | 減碼 |
| Wells Fargo & Company | 586,942 | $581.1 萬 | 0.00% | +149,407+34.1% | 加碼 |
| Asset Management One Co.,Ltd. | 595,814 | $589.8 萬 | 0.02% | +12,855+2.2% | 加碼 |
| Tekla Capital Management LLC | 607,651 | $601.6 萬 | 0.20% | −52,900−8.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 617,100 | $610.9 萬 | 0.07% | +252,100+69.1% | 加碼 |
| Archon Partners LLC | 634,000 | $627.7 萬 | 0.79% | −300,000−32.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 666,814 | $660.1 萬 | 0.02% | 00.0% | 不變 |
| Andra AP-fonden | 673,200 | $666.5 萬 | 0.14% | −15,700−2.3% | 減碼 |
| Schroder Investment Management Group | 723,270 | $716.0 萬 | 0.01% | +692,127+2,222.4% | 加碼 |
| Royal Bank of Canada | 735,852 | $728.6 萬 | 0.00% | +12,982+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 759,938 | $752.3 萬 | 0.03% | +15,640+2.1% | 加碼 |
| Meitav Dash Investments Ltd | 760,416 | $752.9 萬 | 0.19% | +87,839+13.1% | 加碼 |
| Capital Markets Trading UK LLP | 769,129 | $761.4 萬 | 7.69% | +509,589+196.3% | 加碼 |
| National Pension Service | 781,149 | $773.3 萬 | 0.01% | +93,279+13.6% | 加碼 |
| Sphera Funds Management Ltd. | 832,878 | $824.5 萬 | 0.78% | 00.0% | 不變 |
| Vanguard Group Inc | 845,695 | $837.3 萬 | 0.00% | −264,687−23.8% | 減碼 |
| Agf Investments Inc. | 904,367 | $895.3 萬 | 0.07% | −121,228−11.8% | 減碼 |
| Renaissance Technologies LLC | 946,363 | $936.9 萬 | 0.01% | +946,363 | 新進 |
| Invesco Ltd. | 966,324 | $956.9 萬 | 0.00% | +98,831+11.4% | 加碼 |
| 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 |
| Nuveen Asset Management, LLC | 1,148,480 | $1,137 萬 | 0.00% | −260,506−18.5% | 減碼 |
| California State Teachers Retirement System | 1,153,493 | $1,142 萬 | 0.01% | −55,788−4.6% | 減碼 |
| APG Asset Management N.V. | 1,437,923 | $1,200 萬 | 0.02% | +549,900+61.9% | 加碼 |
| Van Eck Associates Corp | 1,217,142 | $1,205 萬 | 0.03% | +404,483+49.8% | 加碼 |
| SG Americas Securities, LLC | 1,277,178 | $1,264 萬 | 0.07% | −173,849−12.0% | 減碼 |
| UBS Group AG | 1,330,892 | $1,318 萬 | 0.01% | −131,023−9.0% | 減碼 |
| Barclays PLC | 1,419,519 | $1,405 萬 | 0.01% | +607,253+74.8% | 加碼 |
| Bridger Management, LLC | 1,500,000 | $1,485 萬 | 1.39% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 1,567,325 | $1,572 萬 | 0.14% | −1,156,397−42.5% | 減碼 |
| PGGM Investments | 1,613,034 | $1,597 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,760,583 | $1,743 萬 | 0.00% | −182,087−9.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,782,968 | $1,765 萬 | 0.01% | −88,857−4.7% | 減碼 |
| Jane Street Group, LLC | 1,824,975 | $1,807 萬 | 0.05% | −363,073−16.6% | 減碼 |
| JPMorgan Chase & Co | 1,873,797 | $1,855 萬 | 0.00% | −1,575,042−45.7% | 減碼 |
| Group One Trading, L.P. | 1,973,921 | $1,954 萬 | 0.37% | +633,336+47.2% | 加碼 |