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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 3 季與 2021 年第 2 季比較

持有 Teva Pharmaceutical Industries Ltd 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

TEVA 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4417430−4
股數5.61 億57.6 萬5.27 億−3,248 萬 (−5.8%)
市值$55.5 億$571.9 萬$51.4 億−$4.07 億 (−7.3%)

7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(36 家)

2021 年第 3 季季末持有 Teva Pharmaceutical Industries Ltd、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 TEVA 的機構
機構股數市值佔組合 %
Ion Asset Management Ltd.1,635,446$1,593 萬2.18%
Assenagon Asset Management S.A.500,174$487.2 萬0.02%
Pictet Asset Management SA334,050$328.4 萬0.00%
Edgestream Partners, L.P.242,565$236.3 萬0.15%
Two Sigma Advisers, LP231,900$225.9 萬0.01%
Wealthspire Advisors, LLC142,351$138.6 萬0.03%
U.S. Capital Wealth Advisors, LLC129,662$126.3 萬0.05%
Natixis116,839$113.8 萬0.00%
Voloridge Investment Management, LLC114,195$111.2 萬0.01%
Y-Intercept (Hong Kong) Ltd112,151$109.2 萬0.20%
Quantitative Investment Management, LLC80,731$78.6 萬0.07%
qPULA Trading Management LP42,000$40.9 萬0.64%
Bridgefront Capital, LLC26,293$25.6 萬0.27%
Marshall Wace, LLP19,446$19.0 萬0.00%
Psagot Value Holdings Ltd. / (Israel)14,207$13.8 萬0.02%
Corient Capital Partners, LLC13,754$13.4 萬0.01%
AIA Group Ltd12,459$12.1 萬0.01%
Regentatlantic Capital LLC12,205$11.9 萬0.00%
Independent Advisor Alliance12,021$11.7 萬0.01%
Genesee Capital Advisors, LLC11,389$11.1 萬0.05%
Rathbone Brothers plc11,300$11.0 萬0.00%
Independent Financial Group, LLC10,398$10.1 萬0.01%
Engineers Gate Manager LP10,400$10.1 萬0.01%
Sigma Planning Corp10,043$9.80 萬0.00%
HighPoint Advisor Group LLC10,056$9.80 萬0.01%
Barrett Asset Management, LLC7,950$7.70 萬0.00%
Cahill Financial Advisors Inc6,259$6.10 萬0.01%
Antonetti Capital Management LLC3,653$3.60 萬0.03%
Koshinski Asset Management, Inc.2,434$2.37 萬0.00%
Covington Capital Management2,275$2.20 萬0.00%
PSI Advisors, LLC1,000$1.00 萬0.00%
TD Ameritrade Investment Management, LLC393$4,0000.00%
Community Bank, N.A.100$1,0000.00%
Iron Horse Wealth Management, LLC100$1,0000.00%
Retirement Group, LLC31$00.00%
O'Dell Group, LLC25$00.00%

清倉機構(40 家)

2021 年第 2 季季末持有 Teva Pharmaceutical Industries Ltd、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 TEVA 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Archon Partners LLC634,000$627.7 萬
Qube Research & Technologies Ltd348,175$344.7 萬
Ergoteles LLC201,589$199.6 萬
Trexquant Investment LP136,109$134.7 萬
Quadrature Capital Ltd99,112$98.2 萬
Souders Financial Advisors83,821$83.0 萬
Blueshift Asset Management, LLC66,936$66.3 萬
ExodusPoint Capital Management, LP52,641$52.1 萬
Maverick Capital Ltd大師Maverick 資本44,879$44.4 萬
XTX Topco Ltd41,006$40.6 萬
Capital International Ltd38,769$38.4 萬
Dynamic Technology Lab Private Ltd34,222$33.9 萬
Qtron Investments LLC32,105$31.8 萬
BP PLC29,529$29.2 萬
Old Mission Capital LLC27,104$26.8 萬
HRT Financial LP25,944$25.6 萬
CM Management, LLC25,000$24.8 萬
Capital Wealth Planning, LLC23,400$23.2 萬
Greatmark Investment Partners, Inc.19,601$19.4 萬
Strategic Wealth Advisors Group, LLC17,468$17.3 萬
XR Securities LLC16,860$16.7 萬
NuWave Investment Management, LLC16,740$16.6 萬
Jefferies Group LLC15,822$15.7 萬
Cornerstone Investment Partners, LLC15,000$14.8 萬
Meiji Yasuda Life Insurance Co13,000$12.9 萬
Verition Fund Management LLC11,999$11.9 萬
QCM Cayman, Ltd.11,629$11.5 萬
Baird Financial Group, Inc.11,527$11.4 萬
Cetera Advisor Networks LLC11,191$11.1 萬
Managed Account Services Inc11,000$10.9 萬
Crossmark Global Holdings, Inc.10,119$10.0 萬
Ayalon Holdings Ltd.4,267$4.20 萬
Advisory Services Network, LLC2,430$2.40 萬
Compagnie Lombard Odier SCmA2,000$2.00 萬
Altshuler Shaham Ltd1,320$1.30 萬
FNY Investment Advisers, LLC500$4,000
Virtus ETF Advisers LLC353$3,000
Paragon Wealth Strategies, LLC213$2,000
Paradigm, Strategies in Wealth Management, LLC235$2,000
Trust Co of Vermont49$0

尚未申報 2021 年第 3 季的機構(7 家)

2021 年第 2 季季末持有 Teva Pharmaceutical Industries Ltd、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 TEVA、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd336,450$335.1 萬
Usca Ria LLC128,300$127.0 萬
Cowen Prime Services LLC81,294$80.5 萬
Vontobel Swiss Wealth Advisors AG27,895$27.6 萬
CWM, LLC1,105$1.10 萬
Horan Securities, Inc.510$5,000
Hoover Financial Advisors, Inc.75$1,000