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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 2,008,225 | $1,988 萬 | 0.01% | +678,527+51.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,081,990 | $2,061 萬 | 0.04% | +476,148+29.7% | 加碼 |
| Bank of America Corp | 2,093,720 | $2,073 萬 | 0.00% | −817,326−28.1% | 減碼 |
| Private Management Group Inc | 2,109,562 | $2,089 萬 | 0.92% | +177,052+9.2% | 加碼 |
| American Century Companies Inc | 2,157,526 | $2,136 萬 | 0.01% | +164,113+8.2% | 加碼 |
| Morgan Stanley | 2,373,872 | $2,350 萬 | 0.00% | +531,663+28.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,552,900 | $2,527 萬 | 0.13% | +559,000+28.0% | 加碼 |
| Norges Bank | 2,637,760 | $2,611 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,791,486 | $2,764 萬 | 0.02% | −141,480−4.8% | 減碼 |
| AustralianSuper Pty Ltd | 2,859,793 | $2,831 萬 | 0.20% | +887,092+45.0% | 加碼 |
| First Light Asset Management, LLC | 2,973,092 | $2,943 萬 | 1.77% | −701,012−19.1% | 減碼 |
| Citadel Advisors LLC | 3,037,737 | $3,007 萬 | 0.03% | +1,084,671+55.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,257,521 | $3,225 萬 | 0.01% | +239,782+7.9% | 加碼 |
| Bank of Montreal | 3,462,376 | $3,553 萬 | 0.02% | +3,205,928+1,250.1% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3,603,343 | $3,567 萬 | 1.21% | +270,000+8.1% | 加碼 |
| Eversept Partners, LP | 3,804,405 | $3,766 萬 | 3.49% | −550,351−12.6% | 減碼 |
| Goldman Sachs Group Inc | 3,939,432 | $3,900 萬 | 0.01% | −216,456−5.2% | 減碼 |
| Citigroup Inc | 3,952,706 | $3,913 萬 | 0.03% | +1,527,717+63.0% | 加碼 |
| Beck Mack & Oliver LLC | 4,446,191 | $4,489 萬 | 1.19% | +354,822+8.7% | 加碼 |
| Swiss National Bank | 4,668,293 | $4,622 萬 | 0.03% | +347,894+8.1% | 加碼 |
| Geode Capital Management, LLC | 5,187,569 | $5,116 萬 | 0.01% | +486,108+10.3% | 加碼 |
| Parametric Portfolio Associates LLC | 5,183,181 | $5,131 萬 | 0.03% | −223,542−4.1% | 減碼 |
| Northern Trust Corp | 5,344,260 | $5,291 萬 | 0.01% | −81,608−1.5% | 減碼 |
| Camber Capital Management LP | 5,500,000 | $5,445 萬 | 2.14% | 00.0% | 不變 |
| Credit Suisse AG | 7,147,550 | $7,169 萬 | 0.06% | +2,780,234+63.7% | 加碼 |
| Legal & General Group Plc | 8,728,662 | $8,641 萬 | 0.03% | +3,980,002+83.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 9,940,407 | $9,864 萬 | 2.45% | −20,000−0.2% | 減碼 |
| Capital International Investors | 9,998,702 | $9,899 萬 | 0.02% | −4,613,466−31.6% | 減碼 |
| Susquehanna International Group, LLP | 10,487,055 | $1.04 億 | 0.11% | +1,933,435+22.6% | 加碼 |
| Miller Value Partners, LLC | 10,935,783 | $1.08 億 | 2.82% | +381,718+3.6% | 加碼 |
| Phoenix Holdings Ltd. | 11,550,001 | $1.14 億 | 2.22% | −26,132−0.2% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 15,833,802 | $1.57 億 | 1.79% | +1,428,610+9.9% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 16,353,960 | $1.62 億 | 2.33% | 00.0% | 不變 |
| State Street Corp | 16,403,139 | $1.62 億 | 0.01% | −154,144−0.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 19,790,036 | $1.96 億 | 2.06% | +900.0% | 加碼 |
| 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 |
| BlackRock Inc. | 39,756,043 | $3.94 億 | 0.01% | −2,228,410−5.3% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 42,789,295 | $4.24 億 | 0.14% | 00.0% | 不變 |
| Capital World Investors | 49,336,350 | $4.88 億 | 0.08% | −3,684,423−6.9% | 減碼 |
| Capital Research Global Investors | 122,652,574 | $12.1 億 | 0.28% | −6,040,649−4.7% | 減碼 |
| Westside Investment Management, Inc. | 7,520 | – | – | −1,650−18.0% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,568,700−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −1,079,000−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −712,631−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −613,127−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −539,947−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −345,263−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −333,200−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −250,040−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −143,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −111,393−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −102,957−100.0% | 清倉 |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −36,200−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −31,700−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,960−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −25,947−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −25,059−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −23,340−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −21,406−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −20,146−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,815−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −16,411−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −13,572−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,459−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,649−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −13,167−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −11,389−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7,598−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −6,456−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −4,966−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,162−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −1,111−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,007−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −711−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −269,955−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Holloway Wealth Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Human Investing LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Sullivan, Bruyette, Speros & Blaney, LLC | – | – | – | – | 本季未申報 |