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 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2021/9/30 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
- 430
- 較 2021 年第 2 季 −4 家
- 持有股數
- 5.27 億
- 較 2021 年第 2 季 −3,248 萬 (−5.8%)
- 總市值
- $51.4 億
- 較 2021 年第 2 季 −$4.07 億 (−7.3%)
- 新進機構
- 36
- 另有 125 家加碼
- 清倉機構
- 40
- 另有 141 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 31,338 | $30.5 萬 | 0.00% | +9,218+41.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 31,945 | $31.1 萬 | 0.01% | +746+2.4% | 加碼 |
| Dalton Investments LLC | 32,431 | $31.6 萬 | 0.23% | 00.0% | 不變 |
| Vestcor Inc | 32,634 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 32,801 | $31.9 萬 | 0.01% | −3,145−8.7% | 減碼 |
| Stifel Financial Corp | 33,011 | $32.1 萬 | 0.00% | −2,851−7.9% | 減碼 |
| British Columbia Investment Management Corp | 33,822 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 33,804 | $32.9 萬 | 0.00% | +4,439+15.1% | 加碼 |
| IFP Advisors, Inc | 33,817 | $33.3 萬 | 0.01% | −15,305−31.2% | 減碼 |
| Sowell Financial Services LLC | 34,172 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 35,800 | $34.9 萬 | 0.00% | −910,563−96.2% | 減碼 |
| Mercer Global Advisors Inc | 35,946 | $35.0 萬 | 0.00% | −8,861−19.8% | 減碼 |
| Cetera Investment Advisers | 37,027 | $36.1 萬 | 0.01% | −698−1.9% | 減碼 |
| Cetera Advisors LLC | 37,407 | $36.4 萬 | 0.01% | −13,139−26.0% | 減碼 |
| Wedbush Securities Inc | 38,802 | $37.8 萬 | 0.02% | −1,850−4.6% | 減碼 |
| KBC Group NV | 40,491 | $39.4 萬 | 0.00% | +14,009+52.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,479 | $39.6 萬 | 0.01% | −24,037−37.3% | 減碼 |
| Employees Retirement System of Texas | 41,000 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 41,277 | $40.2 萬 | 0.00% | +7,564+22.4% | 加碼 |
| Envestnet Asset Management Inc | 41,806 | $40.7 萬 | 0.00% | +3,234+8.4% | 加碼 |
| Argyle Capital Management Inc. | 41,850 | $40.8 萬 | 0.14% | −1,700−3.9% | 減碼 |
| qPULA Trading Management LP | 42,000 | $40.9 萬 | 0.64% | +42,000 | 新進 |
| Bluefin Capital Management, LLC | 42,237 | $41.1 萬 | 0.05% | −11,000−20.7% | 減碼 |
| Old Point Trust & Financial Services N A | 42,550 | $41.4 萬 | 0.18% | −6,100−12.5% | 減碼 |
| Addison Capital Co | 42,978 | $41.9 萬 | 0.19% | −50−0.1% | 減碼 |
| Guggenheim Capital LLC | 43,463 | $42.4 萬 | 0.00% | +12,316+39.5% | 加碼 |
| SOL Capital Management CO | 43,918 | $42.8 萬 | 0.09% | −650−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 44,350 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 45,272 | $44.1 萬 | 0.00% | −116,885−72.1% | 減碼 |
| Raymond James Trust N.A. | 45,493 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Keystone Financial Group | 47,796 | $46.6 萬 | 0.08% | +3,200+7.2% | 加碼 |
| Ci Investments Inc. | 48,448 | $47.2 萬 | 0.00% | −4,238−8.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 48,414 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 50,062 | $48.8 萬 | 0.01% | +5,024+11.2% | 加碼 |
| Comerica Bank | 49,955 | $50.6 萬 | 0.00% | −43,036−46.3% | 減碼 |
| Mackenzie Financial Corp | 52,319 | $51.0 萬 | 0.00% | +31,391+150.0% | 加碼 |
| Oppenheimer & Co Inc | 52,395 | $51.1 萬 | 0.01% | −8,890−14.5% | 減碼 |
| FMR LLC | 52,635 | $51.3 萬 | 0.00% | +7,150+15.7% | 加碼 |
| Metropolitan Life Insurance Co | 53,172 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 54,145 | $52.7 萬 | 0.11% | −9,095−14.4% | 減碼 |
| Geneos Wealth Management Inc. | 54,805 | $53.1 萬 | 0.02% | −800−1.4% | 減碼 |
| Heritage Investors Management Corp | 55,505 | $54.1 萬 | 0.02% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 55,690 | $54.2 萬 | 0.27% | −900−1.6% | 減碼 |
| Bank of Nova Scotia | 56,066 | $54.6 萬 | 0.00% | +750+1.4% | 加碼 |
| Prospera Financial Services Inc | 56,683 | $55.2 萬 | 0.03% | −5,147−8.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,302 | $55.8 萬 | 0.01% | −440−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 57,242 | $55.8 萬 | 0.00% | +14,733+34.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 57,929 | $56.5 萬 | 0.00% | +2,557+4.6% | 加碼 |
| Bank Hapoalim BM | 60,038 | $58.5 萬 | 0.06% | −9,000−13.0% | 減碼 |
| Nordea Investment Management AB | 60,313 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 61,621 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 62,517 | $60.9 萬 | 0.11% | 00.0% | 不變 |
| Gabelli Funds LLC | 63,000 | $61.4 萬 | 0.00% | −6,020−8.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 70,000 | $68.2 萬 | 0.12% | 00.0% | 不變 |
| MetLife Investment Management | 75,753 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| HAP Trading, LLC | 76,233 | $74.3 萬 | 0.05% | −16,630−17.9% | 減碼 |
| Nomura Holdings Inc | 74,544 | $74.3 萬 | 0.01% | −14,418−16.2% | 減碼 |
| Acadian Asset Management LLC | 78,477 | $76.4 萬 | 0.00% | +9,312+13.5% | 加碼 |
| Quantitative Investment Management, LLC | 80,731 | $78.6 萬 | 0.07% | +80,731 | 新進 |
| STRS Ohio | 81,000 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 81,117 | $79.0 萬 | 0.00% | +3,420+4.4% | 加碼 |
| Cowen Prime Advisors LLC | 81,294 | $79.2 萬 | 0.29% | 00.0% | 不變 |
| Westpac Banking Corp | 82,342 | $80.2 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 86,195 | $84.0 萬 | 0.00% | −6,301−6.8% | 減碼 |
| Creative Planning | 88,381 | $86.1 萬 | 0.00% | −29,044−24.7% | 減碼 |
| ClariVest Asset Management LLC | 88,400 | $86.1 萬 | 0.03% | +1,000+1.1% | 加碼 |
| Teacher Retirement System of Texas | 91,193 | $88.8 萬 | 0.00% | −360−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 93,102 | $90.7 萬 | 0.01% | −3,055−3.2% | 減碼 |
| Panagora Asset Management Inc | 95,710 | $93.2 萬 | 0.00% | −1,570−1.6% | 減碼 |
| Ameriprise Financial Inc | 95,786 | $93.3 萬 | 0.00% | −33,817−26.1% | 減碼 |
| Macquarie Group Ltd | 100,870 | $98.2 萬 | 0.00% | +8,879+9.7% | 加碼 |
| Standard Life Aberdeen plc | 99,390 | $99.1 萬 | 0.00% | +9,214+10.2% | 加碼 |
| AGF Investments America Inc. | 102,803 | $100.1 萬 | 0.21% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 107,465 | $104.6 萬 | 0.00% | −16,647−13.4% | 減碼 |
| IMC-Chicago, LLC | 110,249 | $107.4 萬 | 0.09% | −21,428−16.3% | 減碼 |
| CIBC Asset Management Inc | 110,369 | $107.5 萬 | 0.00% | +5,052+4.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 112,151 | $109.2 萬 | 0.20% | +112,151 | 新進 |
| Voloridge Investment Management, LLC | 114,195 | $111.2 萬 | 0.01% | +114,195 | 新進 |
| Natixis | 116,839 | $113.8 萬 | 0.00% | +116,839 | 新進 |
| Victory Capital Management Inc | 119,698 | $116.6 萬 | 0.00% | +1,167+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 120,004 | $116.8 萬 | 0.00% | −56,961−32.2% | 減碼 |
| Korea Investment CORP | 120,200 | $117.1 萬 | 0.00% | −5,300−4.2% | 減碼 |
| Nissay Asset Management Corp | 120,252 | $117.1 萬 | 0.01% | +4,436+3.8% | 加碼 |
| Redmond Asset Management, LLC | 122,838 | $119.6 萬 | 0.37% | +822+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,427 | $120.2 萬 | 0.01% | −15,200−11.0% | 減碼 |
| Wolverine Asset Management LLC | 124,846 | $121.6 萬 | 0.01% | +19,900+19.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 125,913 | $122.6 萬 | 0.06% | −5,435−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 125,334 | $123.1 萬 | 0.00% | +19,556+18.5% | 加碼 |
| DnB Asset Management AS | 127,505 | $124.2 萬 | 0.01% | +5,653+4.6% | 加碼 |
| Twin Tree Management, LP | 127,475 | $124.2 萬 | 0.04% | −152,603−54.5% | 減碼 |
| Davy Global Fund Management Ltd | 128,330 | $125.0 萬 | 0.19% | −38,618−23.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 129,662 | $126.3 萬 | 0.05% | +129,662 | 新進 |
| IFM Investors Pty Ltd | 135,156 | $131.6 萬 | 0.03% | +919+0.7% | 加碼 |
| Truist Financial Corp | 135,857 | $132.3 萬 | 0.00% | +23,566+21.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136,100 | $132.9 萬 | 0.00% | −256−0.2% | 減碼 |
| Wealthspire Advisors, LLC | 142,351 | $138.6 萬 | 0.03% | +142,351 | 新進 |
| Daiwa Securities Group Inc. | 147,655 | $143.9 萬 | 0.01% | +11,753+8.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 151,760 | $147.8 萬 | 0.00% | −152,111−50.1% | 減碼 |
| Principal Financial Group Inc | 153,879 | $149.9 萬 | 0.00% | +2,233+1.5% | 加碼 |
| Factorial Partners, LLC | 155,000 | $151.0 萬 | 1.03% | 00.0% | 不變 |