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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 2,909,646 | $2,834 萬 | 0.01% | +901,421+44.9% | 加碼 |
| Citadel Advisors LLC | 2,948,347 | $2,872 萬 | 0.03% | −89,390−2.9% | 減碼 |
| Goldman Sachs Group Inc | 3,261,219 | $3,177 萬 | 0.01% | −678,213−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,530,502 | $3,439 萬 | 0.01% | +272,981+8.4% | 加碼 |
| Eversept Partners, LP | 3,554,804 | $3,462 萬 | 2.78% | −249,601−6.6% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3,603,343 | $3,510 萬 | 1.18% | 00.0% | 不變 |
| Northern Trust Corp | 4,265,065 | $4,154 萬 | 0.01% | −1,079,195−20.2% | 減碼 |
| Jane Street Group, LLC | 4,432,337 | $4,317 萬 | 0.11% | +2,607,362+142.9% | 加碼 |
| Swiss National Bank | 4,553,293 | $4,435 萬 | 0.03% | −115,000−2.5% | 減碼 |
| Parametric Portfolio Associates LLC | 4,949,038 | $4,820 萬 | 0.03% | −234,143−4.5% | 減碼 |
| Camber Capital Management LP | 5,000,000 | $4,870 萬 | 1.81% | −500,000−9.1% | 減碼 |
| Geode Capital Management, LLC | 5,721,678 | $5,552 萬 | 0.01% | +534,109+10.3% | 加碼 |
| Capital World Investors | 6,185,616 | $6,025 萬 | 0.01% | −43,150,734−87.5% | 減碼 |
| Credit Suisse AG | 7,043,615 | $6,861 萬 | 0.06% | −103,935−1.5% | 減碼 |
| Beck Mack & Oliver LLC | 7,366,176 | $7,243 萬 | 1.88% | +2,919,985+65.7% | 加碼 |
| Legal & General Group Plc | 8,773,678 | $8,546 萬 | 0.03% | +45,016+0.5% | 加碼 |
| Miller Value Partners, LLC | 9,748,129 | $9,495 萬 | 3.23% | −1,187,654−10.9% | 減碼 |
| Capital International Investors | 10,001,535 | $9,742 萬 | 0.02% | +2,8330.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 10,040,407 | $9,779 萬 | 2.54% | +100,000+1.0% | 加碼 |
| Susquehanna International Group, LLP | 10,924,962 | $1.06 億 | 0.14% | +437,907+4.2% | 加碼 |
| Phoenix Holdings Ltd. | 14,170,801 | $1.38 億 | 2.46% | +2,620,800+22.7% | 加碼 |
| State Street Corp | 17,533,567 | $1.71 億 | 0.01% | +1,130,428+6.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 17,658,566 | $1.72 億 | 1.97% | +1,824,764+11.5% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 19,564,520 | $1.91 億 | 2.78% | +3,210,560+19.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 21,284,555 | $2.07 億 | 2.18% | +1,494,519+7.6% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 24,046,356 | $2.34 億 | 5.11% | 00.0% | 不變 |
| BlackRock Inc. | 40,541,845 | $3.95 億 | 0.01% | +785,802+2.0% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 42,789,295 | $4.17 億 | 0.14% | 00.0% | 不變 |
| Capital Research Global Investors | 118,876,651 | $11.6 億 | 0.27% | −3,775,923−3.1% | 減碼 |
| Westside Investment Management, Inc. | 7,520 | – | – | 00.0% | 不變 |
| Archon Partners LLC | 0 | $0 | 0.00% | −634,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −348,175−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −201,589−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −136,109−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −99,112−100.0% | 清倉 |
| Souders Financial Advisors | 0 | $0 | 0.00% | −83,821−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −66,936−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,641−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −44,879−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −41,006−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −38,769−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −34,222−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −32,105−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −29,529−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −27,104−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,944−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| Greatmark Investment Partners, Inc. | 0 | $0 | 0.00% | −19,601−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −17,468−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −16,860−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −16,740−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −15,822−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,999−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −11,629−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,527−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,191−100.0% | 清倉 |
| Managed Account Services Inc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −10,119−100.0% | 清倉 |
| Ayalon Holdings Ltd. | 0 | $0 | 0.00% | −4,267−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,430−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −353−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |
| Cowen Prime Services LLC | – | – | – | – | 本季未申報 |
| Vontobel Swiss Wealth Advisors AG | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Horan Securities, Inc. | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |