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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 156,222 | $152.2 萬 | 0.01% | +6,889+4.6% | 加碼 |
| Voya Investment Management LLC | 156,504 | $152.4 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 160,000 | $155.8 萬 | 0.55% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 167,256 | $162.9 萬 | 0.00% | −2,205−1.3% | 減碼 |
| AIMZ Investment Advisors, LLC | 173,066 | $168.6 萬 | 0.76% | −3,917−2.2% | 減碼 |
| Capital International Inc | 175,457 | $170.9 萬 | 0.02% | −251,031−58.9% | 減碼 |
| Wolverine Trading, LLC | 172,177 | $171.7 萬 | 0.04% | +10,252+6.3% | 加碼 |
| Simplex Trading, LLC | 174,723 | $173.3 萬 | 0.06% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 184,670 | $179.9 萬 | 1.10% | +2,068+1.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 188,062 | $183.2 萬 | 0.02% | +151,844+419.3% | 加碼 |
| AMP Capital Investors Ltd | 194,283 | $189.3 萬 | 0.01% | −23,130−10.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 197,600 | $192.5 萬 | 0.02% | 00.0% | 不變 |
| X-Square Capital, LLC | 200,358 | $194.8 萬 | 1.01% | −5,396−2.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 200,000 | $194.8 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 203,959 | $198.7 萬 | 0.04% | −167,724−45.1% | 減碼 |
| Jump Financial, LLC | 212,896 | $207.4 萬 | 0.15% | +200,280+1,587.5% | 加碼 |
| Nomura Asset Management Co Ltd | 212,975 | $207.4 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 227,653 | $221.8 萬 | 0.00% | −22,436−9.0% | 減碼 |
| Two Sigma Advisers, LP | 231,900 | $225.9 萬 | 0.01% | +231,900 | 新進 |
| Edgestream Partners, L.P. | 242,565 | $236.3 萬 | 0.15% | +242,565 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 248,636 | $242.2 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 248,957 | $242.5 萬 | 0.00% | −3,400−1.3% | 減碼 |
| Amundi | 249,027 | $242.6 萬 | 0.00% | −9,155−3.5% | 減碼 |
| HighTower Advisors, LLC | 256,277 | $250.0 萬 | 0.01% | +200,640+360.6% | 加碼 |
| Financial Sense Advisors, Inc. | 259,200 | $252.5 萬 | 0.85% | −1,965−0.8% | 減碼 |
| First Manhattan Co | 259,766 | $253.0 萬 | 0.01% | +9,972+4.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 265,985 | $259.0 萬 | 0.01% | +42,122+18.8% | 加碼 |
| SEI Investments Co | 266,091 | $259.2 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 275,217 | $268.1 萬 | 0.01% | +33,548+13.9% | 加碼 |
| Leonteq Securities AG | 282,200 | $274.9 萬 | 0.15% | +177,903+170.6% | 加碼 |
| Alliancebernstein L.P. | 282,593 | $275.2 萬 | 0.00% | −711−0.3% | 減碼 |
| Continental Advisors LLC | 288,486 | $281.0 萬 | 2.03% | +29,000+11.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 288,915 | $281.4 萬 | 0.01% | −2,700−0.9% | 減碼 |
| Norges Bank | 301,313 | $293.5 萬 | 0.00% | −2,336,447−88.6% | 減碼 |
| LPL Financial LLC | 305,332 | $297.4 萬 | 0.00% | −13,685−4.3% | 減碼 |
| Financial Counselors Inc | 317,282 | $309.0 萬 | 0.07% | +29,268+10.2% | 加碼 |
| Public Sector Pension Investment Board | 321,388 | $313.0 萬 | 0.02% | −12,200−3.7% | 減碼 |
| Wells Fargo & Company | 329,307 | $320.7 萬 | 0.00% | −257,635−43.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332,675 | $324.0 萬 | 0.02% | +35,269+11.9% | 加碼 |
| Seven Eight Capital, LP | 333,721 | $325.0 萬 | 0.31% | +197,295+144.6% | 加碼 |
| Pictet Asset Management SA | 334,050 | $328.4 萬 | 0.00% | +334,050 | 新進 |
| Great West Life Assurance Co | 340,033 | $333.5 萬 | 0.01% | +24,978+7.9% | 加碼 |
| Squarepoint Ops LLC | 357,548 | $348.3 萬 | 0.02% | +255,708+251.1% | 加碼 |
| HSBC Holdings PLC | 361,024 | $351.9 萬 | 0.00% | +16,761+4.9% | 加碼 |
| Raymond James & Associates | 396,393 | $386.1 萬 | 0.00% | −74,298−15.8% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 397,568 | $387.2 萬 | 0.28% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 403,996 | $393.5 萬 | 0.01% | −108,446−21.2% | 減碼 |
| Andra AP-fonden | 418,700 | $407.8 萬 | 0.08% | −254,500−37.8% | 減碼 |
| Assenagon Asset Management S.A. | 500,174 | $487.2 萬 | 0.02% | +500,174 | 新進 |
| Price T Rowe Associates Inc | 508,830 | $495.6 萬 | 0.00% | −9,000−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 547,898 | $533.7 萬 | 0.00% | +17,101+3.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 561,795 | $547.1 萬 | 0.01% | −17,716−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 576,214 | $561.2 萬 | 0.02% | −90,600−13.6% | 減碼 |
| Asset Management One Co.,Ltd. | 583,260 | $568.0 萬 | 0.02% | −12,554−2.1% | 減碼 |
| JPMorgan Chase & Co | 590,412 | $575.0 萬 | 0.00% | −1,283,385−68.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 606,296 | $590.5 萬 | 0.00% | +180,500+42.4% | 加碼 |
| Tekla Capital Management LLC | 607,651 | $591.9 萬 | 0.19% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 610,955 | $595.1 萬 | 0.01% | +29,100+5.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 630,863 | $614.5 萬 | 0.08% | +608,631+2,737.6% | 加碼 |
| Two Sigma Investments, LP | 697,620 | $679.5 萬 | 0.02% | +686,986+6,460.3% | 加碼 |
| Schroder Investment Management Group | 725,239 | $706.4 萬 | 0.01% | +1,969+0.3% | 加碼 |
| Invesco Ltd. | 730,483 | $711.5 萬 | 0.00% | −235,841−24.4% | 減碼 |
| Capital Markets Trading UK LLP | 736,332 | $734.1 萬 | 5.73% | −32,797−4.3% | 減碼 |
| Janney Montgomery Scott LLC | 791,100 | $770.5 萬 | 0.03% | +31,162+4.1% | 加碼 |
| Agf Investments Inc. | 820,657 | $799.3 萬 | 0.06% | −83,710−9.3% | 減碼 |
| Sphera Funds Management Ltd. | 832,878 | $811.2 萬 | 0.80% | 00.0% | 不變 |
| APG Asset Management N.V. | 987,923 | $830.3 萬 | 0.01% | −450,000−31.3% | 減碼 |
| Vanguard Group Inc | 861,257 | $838.9 萬 | 0.00% | +15,562+1.8% | 加碼 |
| SG Americas Securities, LLC | 877,474 | $854.7 萬 | 0.05% | −399,704−31.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 918,900 | $895.0 萬 | 0.10% | +301,800+48.9% | 加碼 |
| Royal Bank of Canada | 979,674 | $954.1 萬 | 0.00% | +243,822+33.1% | 加碼 |
| Pictet North America Advisors SA | 980,205 | $954.7 萬 | 0.94% | −6,957−0.7% | 減碼 |
| Banque Pictet & Cie SA | 982,851 | $957.3 萬 | 0.10% | −4,311−0.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 983,532 | $958.0 萬 | 0.02% | +819,029+497.9% | 加碼 |
| California State Teachers Retirement System | 1,079,482 | $1,051 萬 | 0.01% | −74,011−6.4% | 減碼 |
| Meitav Dash Investments Ltd | 1,169,544 | $1,139 萬 | 0.19% | +409,128+53.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,338,582 | $1,304 萬 | 0.00% | +190,102+16.6% | 加碼 |
| Barclays PLC | 1,345,286 | $1,310 萬 | 0.01% | −74,233−5.2% | 減碼 |
| Vontobel Holding Ltd. | 1,469,270 | $1,431 萬 | 0.13% | −98,055−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,497,982 | $1,459 萬 | 0.03% | −584,008−28.1% | 減碼 |
| Bridger Management, LLC | 1,500,000 | $1,461 萬 | 1.71% | 00.0% | 不變 |
| UBS Group AG | 1,596,096 | $1,555 萬 | 0.01% | +265,204+19.9% | 加碼 |
| Van Eck Associates Corp | 1,607,322 | $1,566 萬 | 0.04% | +390,180+32.1% | 加碼 |
| PGGM Investments | 1,613,034 | $1,571 萬 | 0.08% | 00.0% | 不變 |
| Ion Asset Management Ltd. | 1,635,446 | $1,593 萬 | 2.18% | +1,635,446 | 新進 |
| Millennium Management LLC | 1,702,759 | $1,659 萬 | 0.02% | +1,534,493+911.9% | 加碼 |
| Bank of New York Mellon Corp | 1,793,200 | $1,747 萬 | 0.00% | +32,617+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,913,840 | $1,864 萬 | 0.01% | +130,872+7.3% | 加碼 |
| American Century Companies Inc | 2,069,007 | $2,015 萬 | 0.01% | −88,519−4.1% | 減碼 |
| Citigroup Inc | 2,085,866 | $2,032 萬 | 0.02% | −1,866,840−47.2% | 減碼 |
| Private Management Group Inc | 2,190,404 | $2,134 萬 | 0.89% | +80,842+3.8% | 加碼 |
| Group One Trading, L.P. | 2,235,919 | $2,178 萬 | 0.47% | +261,998+13.3% | 加碼 |
| AustralianSuper Pty Ltd | 2,435,755 | $2,372 萬 | 0.15% | −424,038−14.8% | 減碼 |
| First Light Asset Management, LLC | 2,623,031 | $2,555 萬 | 1.68% | −350,061−11.8% | 減碼 |
| Morgan Stanley | 2,653,256 | $2,584 萬 | 0.00% | +279,384+11.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,698,653 | $2,629 萬 | 0.03% | +2,595,704+2,521.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,726,543 | $2,656 萬 | 0.02% | −64,943−2.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,805,700 | $2,733 萬 | 0.14% | +252,800+9.9% | 加碼 |
| Bank of Montreal | 2,774,866 | $2,767 萬 | 0.01% | −687,510−19.9% | 減碼 |
| Bank of America Corp | 2,909,755 | $2,834 萬 | 0.00% | +816,035+39.0% | 加碼 |