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 |
|---|---|---|---|---|---|
| Continental Advisors LLC | 259,486 | $256.9 萬 | 1.82% | +10,000+4.0% | 加碼 |
| Amundi | 258,182 | $255.6 萬 | 0.00% | +258,182 | 新進 |
| Janus Henderson Group PLC | 250,089 | $247.6 萬 | 0.00% | +41,616+20.0% | 加碼 |
| First Manhattan Co | 249,794 | $247.2 萬 | 0.01% | −5,753−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 248,636 | $246.1 萬 | 0.01% | +24,844+11.1% | 加碼 |
| TD Asset Management Inc | 252,357 | $243.5 萬 | 0.00% | +4,200+1.7% | 加碼 |
| Bridgewater Associates, LP | 241,669 | $239.3 萬 | 0.02% | +241,669 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 223,863 | $221.6 萬 | 0.01% | −5,907−2.6% | 減碼 |
| AMP Capital Investors Ltd | 217,413 | $215.6 萬 | 0.01% | −1,114−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 212,975 | $210.8 萬 | 0.01% | +23,700+12.5% | 加碼 |
| X-Square Capital, LLC | 205,754 | $203.2 萬 | 0.96% | −22,217−9.7% | 減碼 |
| Ergoteles LLC | 201,589 | $199.6 萬 | 0.05% | +52,362+35.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 200,000 | $198.0 萬 | 0.02% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 197,600 | $195.6 萬 | 0.02% | +29,200+17.3% | 加碼 |
| Red Cedar Capital, LLC | 182,602 | $180.8 萬 | 1.14% | −527−0.3% | 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 |
| Simplex Trading, LLC | 174,723 | $172.9 萬 | 0.06% | −19,172−9.9% | 減碼 |
| Commonwealth Equity Services, LLC | 169,461 | $167.7 萬 | 0.00% | −13,447−7.4% | 減碼 |
| Millennium Management LLC | 168,266 | $166.6 萬 | 0.00% | −1,259,810−88.2% | 減碼 |
| Davy Global Fund Management Ltd | 166,948 | $165.3 萬 | 0.25% | +41,804+33.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 164,503 | $162.9 萬 | 0.00% | −3,063,239−94.9% | 減碼 |
| Wolverine Trading, LLC | 161,925 | $162.4 萬 | 0.04% | −11,416−6.6% | 減碼 |
| Prudential Financial Inc | 162,157 | $160.5 萬 | 0.00% | −169,312−51.1% | 減碼 |
| SG3 Management, LLC | 160,000 | $158.4 萬 | 0.67% | −30,000−15.8% | 減碼 |
| Voya Investment Management LLC | 156,504 | $154.9 萬 | 0.00% | +644+0.4% | 加碼 |
| Factorial Partners, LLC | 155,000 | $153.5 萬 | 1.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 151,646 | $150.1 萬 | 0.00% | +22,874+17.8% | 加碼 |
| American International Group, Inc. | 149,333 | $147.8 萬 | 0.01% | +500+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 138,627 | $137.2 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 136,426 | $135.1 萬 | 0.19% | +136,426 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136,356 | $134.7 萬 | 0.00% | +224+0.2% | 加碼 |
| Trexquant Investment LP | 136,109 | $134.7 萬 | 0.11% | +124,753+1,098.6% | 加碼 |
| Daiwa Securities Group Inc. | 135,902 | $134.5 萬 | 0.01% | +9,330+7.4% | 加碼 |
| IFM Investors Pty Ltd | 134,237 | $132.9 萬 | 0.03% | 00.0% | 不變 |
| IMC-Chicago, LLC | 131,677 | $130.4 萬 | 0.11% | +49,265+59.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 131,348 | $130.0 萬 | 0.07% | +303+0.2% | 加碼 |
| Ameriprise Financial Inc | 129,603 | $128.3 萬 | 0.00% | −101,621−43.9% | 減碼 |
| Usca Ria LLC | 128,300 | $127.0 萬 | 0.08% | −1,700−1.3% | 減碼 |
| Korea Investment CORP | 125,500 | $124.2 萬 | 0.00% | +19,700+18.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 124,112 | $122.9 萬 | 0.00% | −4,812−3.7% | 減碼 |
| Redmond Asset Management, LLC | 122,016 | $120.8 萬 | 0.35% | +122,016 | 新進 |
| DnB Asset Management AS | 121,852 | $120.6 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 118,531 | $117.3 萬 | 0.00% | −20,611−14.8% | 減碼 |
| Creative Planning | 117,425 | $116.2 萬 | 0.00% | −53,139−31.2% | 減碼 |
| Nissay Asset Management Corp | 115,816 | $114.7 萬 | 0.01% | −6,278−5.1% | 減碼 |
| Truist Financial Corp | 112,291 | $111.2 萬 | 0.00% | −2,223−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 105,778 | $105.1 萬 | 0.00% | −164,191−60.8% | 減碼 |
| CIBC Asset Management Inc | 105,317 | $104.3 萬 | 0.00% | +6,276+6.3% | 加碼 |
| Wolverine Asset Management LLC | 104,946 | $103.8 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 104,297 | $103.3 萬 | 0.08% | +39,512+61.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,949 | $101.9 萬 | 0.00% | +28,156+37.6% | 加碼 |
| AGF Investments America Inc. | 102,803 | $101.8 萬 | 0.24% | +2,187+2.2% | 加碼 |
| Squarepoint Ops LLC | 101,840 | $100.8 萬 | 0.01% | −558,269−84.6% | 減碼 |
| Quadrature Capital Ltd | 99,112 | $98.2 萬 | 0.04% | −38,655−28.1% | 減碼 |
| Panagora Asset Management Inc | 97,280 | $96.3 萬 | 0.01% | −3,334−3.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 96,157 | $95.2 萬 | 0.01% | −9,749−9.2% | 減碼 |
| HAP Trading, LLC | 92,863 | $91.9 萬 | 0.06% | +92,863 | 新進 |
| FIL Ltd | 92,496 | $91.6 萬 | 0.00% | +19,629+26.9% | 加碼 |
| Macquarie Group Ltd | 91,991 | $91.0 萬 | 0.00% | −15,463−14.4% | 減碼 |
| Teacher Retirement System of Texas | 91,553 | $90.6 萬 | 0.00% | +52,856+136.6% | 加碼 |
| Standard Life Aberdeen plc | 90,176 | $89.3 萬 | 0.00% | +6,430+7.7% | 加碼 |
| Nomura Holdings Inc | 88,962 | $89.2 萬 | 0.01% | −106,185−54.4% | 減碼 |
| ClariVest Asset Management LLC | 87,400 | $86.5 萬 | 0.03% | −4,600−5.0% | 減碼 |
| Comerica Bank | 92,991 | $85.7 萬 | 0.01% | +952+1.0% | 加碼 |
| Souders Financial Advisors | 83,821 | $83.0 萬 | 0.28% | +9,869+13.3% | 加碼 |
| Westpac Banking Corp | 82,342 | $81.5 萬 | 0.01% | 00.0% | 不變 |
| Cowen Prime Services LLC | 81,294 | $80.5 萬 | 0.29% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 81,294 | $80.5 萬 | 0.29% | +81,294 | 新進 |
| STRS Ohio | 81,000 | $80.1 萬 | 0.00% | −1,200−1.5% | 減碼 |
| CIBC World Markets Inc. | 77,697 | $76.9 萬 | 0.00% | +800+1.0% | 加碼 |
| MetLife Investment Management | 75,753 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 70,000 | $69.3 萬 | 0.07% | +40,000+133.3% | 加碼 |
| Acadian Asset Management LLC | 69,165 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Bank Hapoalim BM | 69,038 | $68.3 萬 | 0.08% | −12,011−14.8% | 減碼 |
| Gabelli Funds LLC | 69,020 | $68.3 萬 | 0.00% | −3,000−4.2% | 減碼 |
| Blueshift Asset Management, LLC | 66,936 | $66.3 萬 | 0.04% | +66,936 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 64,516 | $63.8 萬 | 0.01% | +3,006+4.9% | 加碼 |
| Two Sigma Securities, LLC | 63,240 | $62.6 萬 | 0.16% | +63,240 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 62,517 | $61.9 萬 | 0.11% | 00.0% | 不變 |
| Prospera Financial Services Inc | 61,830 | $61.2 萬 | 0.03% | −2,167−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,621 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 61,285 | $60.6 萬 | 0.01% | −9,236−13.1% | 減碼 |
| Eidelman Virant Capital | 60,418 | $60.0 萬 | 0.23% | 00.0% | 不變 |
| Nordea Investment Management AB | 60,313 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,742 | $57.1 萬 | 0.01% | −4,689−7.5% | 減碼 |
| Fifth Third Bancorp | 57,345 | $56.8 萬 | 0.00% | +2,492+4.5% | 加碼 |
| Highlander Capital Management, LLC | 56,590 | $56.0 萬 | 0.28% | 00.0% | 不變 |
| HighTower Advisors, LLC | 55,637 | $55.4 萬 | 0.00% | +1,424+2.6% | 加碼 |
| Heritage Investors Management Corp | 55,505 | $54.9 萬 | 0.02% | −150−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 55,372 | $54.9 萬 | 0.00% | +18,882+51.7% | 加碼 |
| Bank of Nova Scotia | 55,316 | $54.8 萬 | 0.00% | +2,829+5.4% | 加碼 |
| Geneos Wealth Management Inc. | 55,605 | $54.6 萬 | 0.02% | −5,381−8.8% | 減碼 |
| Bluefin Capital Management, LLC | 53,237 | $52.7 萬 | 0.04% | +26,600+99.9% | 加碼 |
| Metropolitan Life Insurance Co | 53,172 | $52.6 萬 | 0.01% | +4,200+8.6% | 加碼 |
| Ci Investments Inc. | 52,686 | $52.2 萬 | 0.00% | +10,626+25.3% | 加碼 |
| ExodusPoint Capital Management, LP | 52,641 | $52.1 萬 | 0.01% | +52,641 | 新進 |
| Capital International Sarl | 52,514 | $52.0 萬 | 0.04% | −13,564−20.5% | 減碼 |
| Cetera Advisors LLC | 50,546 | $50.0 萬 | 0.01% | −5,925−10.5% | 減碼 |
| Old Point Trust & Financial Services N A | 48,650 | $48.2 萬 | 0.21% | −3,500−6.7% | 減碼 |