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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 49,122 | $48.2 萬 | 0.01% | +13,415+37.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 48,414 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 45,493 | $45.0 萬 | 0.01% | −4,300−8.6% | 減碼 |
| FMR LLC | 45,485 | $45.0 萬 | 0.00% | −3,543−7.2% | 減碼 |
| Peapack Gladstone Financial Corp | 45,038 | $44.6 萬 | 0.01% | −627−1.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 44,879 | $44.4 萬 | 0.00% | −110,962−71.2% | 減碼 |
| Mercer Global Advisors Inc | 44,807 | $44.4 萬 | 0.00% | +3,310+8.0% | 加碼 |
| Keystone Financial Group | 44,596 | $44.2 萬 | 0.08% | +4,400+10.9% | 加碼 |
| SOL Capital Management CO | 44,568 | $44.1 萬 | 0.09% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 44,350 | $43.9 萬 | 0.00% | +7,500+20.4% | 加碼 |
| Argyle Capital Management Inc. | 43,550 | $43.1 萬 | 0.14% | 00.0% | 不變 |
| Addison Capital Co | 43,028 | $42.6 萬 | 0.21% | +5,240+13.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,509 | $42.1 萬 | 0.00% | −6,914−14.0% | 減碼 |
| Employees Retirement System of Texas | 41,000 | $40.6 萬 | 0.00% | −30,000−42.3% | 減碼 |
| XTX Topco Ltd | 41,006 | $40.6 萬 | 0.14% | +41,006 | 新進 |
| Wedbush Securities Inc | 40,652 | $40.2 萬 | 0.02% | −206−0.5% | 減碼 |
| Capital International Ltd | 38,769 | $38.4 萬 | 0.02% | −19,444−33.4% | 減碼 |
| Envestnet Asset Management Inc | 38,572 | $38.2 萬 | 0.00% | −27,282−41.4% | 減碼 |
| Cetera Investment Advisers | 37,725 | $37.3 萬 | 0.01% | +1,388+3.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 38,030 | $37.1 萬 | 0.03% | +21,665+132.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 36,218 | $35.9 萬 | 0.00% | −1,421−3.8% | 減碼 |
| Allstate Corp | 35,946 | $35.6 萬 | 0.01% | −2,794−7.2% | 減碼 |
| Stifel Financial Corp | 35,862 | $35.5 萬 | 0.00% | −2,024−5.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 34,222 | $33.9 萬 | 0.03% | +34,222 | 新進 |
| Sowell Financial Services LLC | 34,172 | $33.8 萬 | 0.02% | +504+1.5% | 加碼 |
| British Columbia Investment Management Corp | 33,822 | $33.5 萬 | 0.00% | −2,300−6.4% | 減碼 |
| MML Investors Services, LLC | 33,713 | $33.4 萬 | 0.00% | −15,976−32.2% | 減碼 |
| Vestcor Inc | 32,634 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Dalton Investments LLC | 32,431 | $32.1 萬 | 0.18% | 00.0% | 不變 |
| Qtron Investments LLC | 32,105 | $31.8 萬 | 0.08% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 31,199 | $30.9 萬 | 0.01% | +124+0.4% | 加碼 |
| Guggenheim Capital LLC | 31,147 | $30.9 萬 | 0.00% | +5,327+20.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 29,365 | $29.5 萬 | 0.00% | +4,665+18.9% | 加碼 |
| BP PLC | 29,529 | $29.2 萬 | 0.01% | −15,363−34.2% | 減碼 |
| SkyOak Wealth, LLC | 29,457 | $29.2 萬 | 0.08% | −1,353−4.4% | 減碼 |
| First Republic Investment Management, Inc. | 28,880 | $28.6 萬 | 0.00% | +11,588+67.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 28,070 | $27.8 萬 | 0.02% | +4,974+21.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,063 | $27.8 萬 | 0.01% | +15,183+117.9% | 加碼 |
| Vontobel Swiss Wealth Advisors AG | 27,895 | $27.6 萬 | 0.14% | +27,895 | 新進 |
| Signature Wealth Management Partners, LLC | 27,711 | $27.4 萬 | 0.25% | −12,491−31.1% | 減碼 |
| Old Mission Capital LLC | 27,104 | $26.8 萬 | 0.01% | +27,104 | 新進 |
| Flow Traders U.S. LLC | 26,828 | $26.6 萬 | 0.01% | +7,325+37.6% | 加碼 |
| Investors Research Corp | 26,716 | $26.4 萬 | 0.09% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 26,500 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 26,482 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Bellecapital International Ltd. | 26,100 | $25.8 萬 | 0.08% | 00.0% | 不變 |
| HRT Financial LP | 25,944 | $25.6 萬 | 0.00% | −8,865−25.5% | 減碼 |
| Portland Hill Asset Management Ltd | 25,715 | $25.5 萬 | 0.15% | 00.0% | 不變 |
| New York State Common Retirement Fund | 25,455 | $25.2 萬 | 0.00% | +13,193+107.6% | 加碼 |
| D.A. Davidson & Co. | 25,322 | $25.1 萬 | 0.00% | −1,396−5.2% | 減碼 |
| CM Management, LLC | 25,000 | $24.8 萬 | 0.18% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 23,400 | $23.2 萬 | 0.01% | −5,000−17.6% | 減碼 |
| Hartford Investment Management Co | 23,325 | $23.1 萬 | 0.01% | −433−1.8% | 減碼 |
| Cresset Asset Management, LLC | 22,206 | $22.0 萬 | 0.00% | −258−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,232 | $22.0 萬 | 0.00% | +4,357+24.4% | 加碼 |
| Wellington Management Group LLP | 22,120 | $21.9 萬 | 0.00% | −43,970−66.5% | 減碼 |
| Eaton Vance Management | 21,009 | $20.8 萬 | 0.00% | +3,087+17.2% | 加碼 |
| Marathon Capital Management | 21,000 | $20.7 萬 | 0.05% | −2,500−10.6% | 減碼 |
| Mackenzie Financial Corp | 20,928 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 19,980 | $19.8 萬 | 0.00% | +5,487+37.9% | 加碼 |
| Morningstar Investment Services LLC | 19,463 | $19.5 萬 | 0.00% | +3,906+25.1% | 加碼 |
| Greatmark Investment Partners, Inc. | 19,601 | $19.4 萬 | 0.04% | −156,140−88.8% | 減碼 |
| Blair William & Co | 18,350 | $18.2 萬 | 0.00% | −500−2.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 18,252 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 17,556 | $17.4 萬 | 0.07% | −3,200−15.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 17,618 | $17.4 萬 | 0.03% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 17,468 | $17.3 萬 | 0.01% | −125−0.7% | 減碼 |
| XR Securities LLC | 16,860 | $16.7 萬 | 0.14% | −3,135−15.7% | 減碼 |
| Centaurus Financial, Inc. | 16,806 | $16.6 萬 | 0.01% | +302+1.8% | 加碼 |
| Hanson & Doremus Investment Management | 18,442 | $16.6 萬 | 0.05% | +3,595+24.2% | 加碼 |
| NuWave Investment Management, LLC | 16,740 | $16.6 萬 | 0.18% | +16,740 | 新進 |
| Cigna Investments Inc | 16,407 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,363 | $16.2 萬 | 0.00% | +585+3.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,340 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 16,000 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| Eagle Asset Management Inc | 15,927 | $15.7 萬 | 0.00% | +937+6.3% | 加碼 |
| Jefferies Group LLC | 15,822 | $15.7 萬 | 0.00% | +4,822+43.8% | 加碼 |
| Spire Wealth Management | 15,690 | $15.5 萬 | 0.00% | −5,622−26.4% | 減碼 |
| Quilter Plc | 15,678 | $15.5 萬 | 0.00% | +15,678 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 15,600 | $15.4 萬 | 0.18% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 15,500 | $15.3 萬 | 0.08% | −10,000−39.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,455 | $15.3 萬 | 0.00% | −45−0.3% | 減碼 |
| Synovus Financial Corp | 15,425 | $15.3 萬 | 0.00% | +18+0.1% | 加碼 |
| JT Stratford LLC | 15,069 | $14.9 萬 | 0.05% | −181−1.2% | 減碼 |
| Zhang Financial LLC | 15,000 | $14.9 萬 | 0.04% | +1,500+11.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 15,000 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 14,916 | $14.8 萬 | 0.00% | +14,916 | 新進 |
| Baldwin Brothers Inc | 14,500 | $14.4 萬 | 0.02% | +14,500 | 新進 |
| Focused Wealth Management, Inc | 13,664 | $13.5 萬 | 0.02% | −19,903−59.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 13,000 | $12.9 萬 | 0.00% | +13,000 | 新進 |
| Davenport & Co LLC | 12,692 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 12,616 | $12.5 萬 | 0.01% | +12,616 | 新進 |
| US Bancorp | 12,507 | $12.4 萬 | 0.00% | −1,960−13.5% | 減碼 |
| WealthTrust Axiom LLC | 12,527 | $12.4 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,465 | $12.3 萬 | 0.01% | −3,615−22.5% | 減碼 |
| PEAK6 Investments LLC | 12,230 | $12.1 萬 | 0.00% | +12,230 | 新進 |
| Rockefeller Capital Management L.P. | 12,198 | $12.0 萬 | 0.00% | +10,228+519.2% | 加碼 |
| Verition Fund Management LLC | 11,999 | $11.9 萬 | 0.00% | +11,999 | 新進 |
| QCM Cayman, Ltd. | 11,629 | $11.5 萬 | 0.30% | +11,629 | 新進 |
| Transcend Wealth Collective, LLC | 11,647 | $11.4 萬 | 0.02% | +547+4.9% | 加碼 |