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 4 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2021/12/31 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
- 450
- 較 2021 年第 3 季 +27 家
- 持有股數
- 5.21 億
- 較 2021 年第 3 季 −691.3 萬 (−1.3%)
- 總市值
- $41.4 億
- 較 2021 年第 3 季 −$9.95 億 (−19.4%)
- 新進機構
- 78
- 另有 126 家加碼
- 清倉機構
- 51
- 另有 137 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 132,350,750 | $10.6 億 | 0.23% | +13,474,099+11.3% | 加碼 |
| BlackRock Inc. | 40,153,902 | $3.22 億 | 0.01% | −387,943−1.0% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 24,046,356 | $1.93 億 | 4.23% | 00.0% | 不變 |
| Menora Mivtachim Holdings Ltd. | 23,002,282 | $1.84 億 | 2.51% | +3,437,762+17.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 20,864,900 | $1.67 億 | 1.61% | −419,655−2.0% | 減碼 |
| State Street Corp | 17,472,992 | $1.40 億 | 0.01% | −60,575−0.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 17,538,566 | $1.38 億 | 1.50% | −120,000−0.7% | 減碼 |
| Phoenix Holdings Ltd. | 15,186,301 | $1.22 億 | 2.06% | +1,015,500+7.2% | 加碼 |
| Exor Capital LLP | 15,008,389 | $9,390 萬 | 8.94% | +15,008,389 | 新進 |
| Susquehanna International Group, LLP | 10,940,851 | $8,764 萬 | 0.13% | +15,889+0.1% | 加碼 |
| Capital International Investors | 9,992,611 | $8,004 萬 | 0.02% | −8,924−0.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 9,941,727 | $7,963 萬 | 1.50% | −98,680−1.0% | 減碼 |
| Miller Value Partners, LLC | 9,659,519 | $7,737 萬 | 2.74% | −88,610−0.9% | 減碼 |
| Legal & General Group Plc | 7,926,369 | $6,349 萬 | 0.02% | −847,309−9.7% | 減碼 |
| Credit Suisse AG | 6,846,882 | $5,484 萬 | 0.04% | −196,733−2.8% | 減碼 |
| Group One Trading, L.P. | 6,069,824 | $4,862 萬 | 0.91% | +3,833,905+171.5% | 加碼 |
| Geode Capital Management, LLC | 5,929,402 | $4,732 萬 | 0.01% | +207,724+3.6% | 加碼 |
| Jane Street Group, LLC | 5,855,943 | $4,691 萬 | 0.09% | +1,423,606+32.1% | 加碼 |
| Citigroup Inc | 5,706,305 | $4,571 萬 | 0.04% | +3,620,439+173.6% | 加碼 |
| Beck Mack & Oliver LLC | 5,492,773 | $4,559 萬 | 1.09% | −1,873,403−25.4% | 減碼 |
| Dimensional Fund Advisors LP | 5,273,794 | $4,224 萬 | 0.01% | +1,743,292+49.4% | 加碼 |
| Parametric Portfolio Associates LLC | 4,605,318 | $3,689 萬 | 0.02% | −343,720−6.9% | 減碼 |
| Swiss National Bank | 4,303,393 | $3,447 萬 | 0.02% | −249,900−5.5% | 減碼 |
| Northern Trust Corp | 4,276,485 | $3,425 萬 | 0.01% | +11,420+0.3% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 4,253,343 | $3,407 萬 | 1.07% | +650,000+18.0% | 加碼 |
| Goldman Sachs Group Inc | 4,099,174 | $3,283 萬 | 0.01% | +837,955+25.7% | 加碼 |
| Morgan Stanley | 3,582,047 | $2,869 萬 | 0.00% | +928,791+35.0% | 加碼 |
| Deutsche Bank AG | 3,047,702 | $2,441 萬 | 0.01% | +138,056+4.7% | 加碼 |
| UBS Group AG | 2,841,598 | $2,276 萬 | 0.01% | +1,245,502+78.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,775,600 | $2,223 萬 | 0.11% | −30,100−1.1% | 減碼 |
| Camber Capital Management LP | 2,750,000 | $2,203 萬 | 0.85% | −2,250,000−45.0% | 減碼 |
| Millennium Management LLC | 2,679,917 | $2,147 萬 | 0.02% | +977,158+57.4% | 加碼 |
| Bank of America Corp | 2,531,062 | $2,027 萬 | 0.00% | −378,693−13.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,528,006 | $2,025 萬 | 0.01% | −198,537−7.3% | 減碼 |
| AustralianSuper Pty Ltd | 2,308,904 | $1,937 萬 | 0.11% | −126,851−5.2% | 減碼 |
| Citadel Advisors LLC | 2,373,650 | $1,901 萬 | 0.02% | −574,697−19.5% | 減碼 |
| Eversept Partners, LP | 2,301,498 | $1,843 萬 | 1.53% | −1,253,306−35.3% | 減碼 |
| American Century Companies Inc | 2,202,567 | $1,764 萬 | 0.01% | +133,560+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,171,153 | $1,739 萬 | 0.02% | −527,500−19.5% | 減碼 |
| Private Management Group Inc | 2,100,414 | $1,682 萬 | 0.67% | −89,990−4.1% | 減碼 |
| Bank of Montreal | 2,023,517 | $1,605 萬 | 0.01% | −751,349−27.1% | 減碼 |
| Van Eck Associates Corp | 1,912,326 | $1,532 萬 | 0.04% | +305,004+19.0% | 加碼 |
| First Light Asset Management, LLC | 1,897,506 | $1,520 萬 | 1.09% | −725,525−27.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,890,475 | $1,514 萬 | 0.01% | −23,365−1.2% | 減碼 |
| Bank of New York Mellon Corp | 1,846,474 | $1,479 萬 | 0.00% | +53,274+3.0% | 加碼 |
| PGGM Investments | 1,613,034 | $1,292 萬 | 0.06% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 1,629,979 | $1,288 萬 | 0.11% | +160,709+10.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,601,500 | $1,283 萬 | 0.03% | +103,518+6.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,547,903 | $1,240 萬 | 0.00% | +209,321+15.6% | 加碼 |
| Bridger Management, LLC | 1,500,000 | $1,202 萬 | 1.55% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,366,500 | $1,095 萬 | 0.03% | +1,134,600+489.3% | 加碼 |
| California State Teachers Retirement System | 1,211,298 | $970.2 萬 | 0.01% | +131,816+12.2% | 加碼 |
| Capital Markets Trading UK LLP | 1,148,469 | $919.9 萬 | 11.64% | +412,137+56.0% | 加碼 |
| Barclays PLC | 1,145,919 | $917.8 萬 | 0.01% | −199,367−14.8% | 減碼 |
| Royal Bank of Canada | 1,103,165 | $883.9 萬 | 0.00% | +123,491+12.6% | 加碼 |
| Marshall Wace, LLP | 1,049,916 | $840.9 萬 | 0.02% | +1,030,470+5,299.1% | 加碼 |
| Two Sigma Investments, LP | 980,196 | $785.1 萬 | 0.02% | +282,576+40.5% | 加碼 |
| Banque Pictet & Cie SA | 973,128 | $779.5 萬 | 0.06% | −9,723−1.0% | 減碼 |
| Pictet North America Advisors SA | 973,128 | $779.5 萬 | 0.77% | −7,077−0.7% | 減碼 |
| Andra AP-fonden | 970,900 | $777.7 萬 | 0.16% | +552,200+131.9% | 加碼 |
| Renaissance Technologies LLC | 965,197 | $773.1 萬 | 0.01% | +929,397+2,596.1% | 加碼 |
| APG Asset Management N.V. | 1,087,556 | $766.0 萬 | 0.01% | +99,633+10.1% | 加碼 |
| SG Americas Securities, LLC | 836,297 | $669.9 萬 | 0.04% | −41,177−4.7% | 減碼 |
| Sphera Funds Management Ltd. | 832,877 | $667.1 萬 | 0.79% | −10.0% | 減碼 |
| Janney Montgomery Scott LLC | 829,312 | $664.3 萬 | 0.03% | +38,212+4.8% | 加碼 |
| Caption Management, LLC | 800,000 | $640.8 萬 | 0.40% | +800,000 | 新進 |
| Patient Capital Management, LLC | 749,900 | $600.7 萬 | 2.43% | +749,900 | 新進 |
| Caisse de Depot Et Placement du Quebec | 715,811 | $573.4 萬 | 0.01% | −267,721−27.2% | 減碼 |
| Vanguard Group Inc | 705,788 | $565.3 萬 | 0.00% | −155,469−18.1% | 減碼 |
| Schroder Investment Management Group | 702,827 | $563.0 萬 | 0.01% | −22,412−3.1% | 減碼 |
| Alliancebernstein L.P. | 669,982 | $536.7 萬 | 0.00% | +387,389+137.1% | 加碼 |
| Agf Investments Inc. | 662,866 | $531.0 萬 | 0.04% | −157,791−19.2% | 減碼 |
| JPMorgan Chase & Co | 613,796 | $491.6 萬 | 0.00% | +23,384+4.0% | 加碼 |
| Asset Management One Co.,Ltd. | 578,497 | $486.9 萬 | 0.02% | −4,763−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 596,425 | $477.7 萬 | 0.13% | +392,466+192.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 593,696 | $475.5 萬 | 0.00% | −12,600−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 589,514 | $472.2 萬 | 0.01% | +13,300+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 565,371 | $452.9 萬 | 0.00% | +17,473+3.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 561,519 | $449.7 萬 | 0.01% | −2760.0% | 減碼 |
| Price T Rowe Associates Inc | 534,682 | $428.3 萬 | 0.00% | +25,852+5.1% | 加碼 |
| Assenagon Asset Management S.A. | 533,193 | $427.1 萬 | 0.02% | +33,019+6.6% | 加碼 |
| Simplex Trading, LLC | 531,325 | $425.5 萬 | 0.14% | +356,602+204.1% | 加碼 |
| Bridgewater Associates, LP | 519,619 | $416.2 萬 | 0.02% | +244,402+88.8% | 加碼 |
| Meitav Dash Investments Ltd | 515,500 | $412.7 萬 | 0.07% | −654,044−55.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 504,300 | $404.0 萬 | 0.04% | −414,600−45.1% | 減碼 |
| Magnetar Financial LLC | 503,443 | $403.3 萬 | 0.04% | +503,443 | 新進 |
| STRS Ohio | 491,900 | $394.0 萬 | 0.01% | +410,900+507.3% | 加碼 |
| Tekla Capital Management LLC | 459,651 | $368.2 萬 | 0.12% | −148,000−24.4% | 減碼 |
| Great West Life Assurance Co | 404,399 | $322.9 萬 | 0.01% | +64,366+18.9% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 397,568 | $318.5 萬 | 0.21% | 00.0% | 不變 |
| HSBC Holdings PLC | 390,417 | $312.9 萬 | 0.00% | +29,393+8.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 374,405 | $299.9 萬 | 0.01% | +41,730+12.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 350,000 | $280.4 萬 | 0.02% | +150,000+75.0% | 加碼 |
| Invesco Ltd. | 344,698 | $276.1 萬 | 0.00% | −385,785−52.8% | 減碼 |
| Wells Fargo & Company | 344,390 | $275.8 萬 | 0.00% | +15,083+4.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 335,233 | $268.5 萬 | 0.03% | −295,630−46.9% | 減碼 |
| Public Sector Pension Investment Board | 325,088 | $260.4 萬 | 0.01% | +3,700+1.2% | 加碼 |
| Pictet Asset Management SA | 324,950 | $260.3 萬 | 0.00% | −9,100−2.7% | 減碼 |
| Raymond James & Associates | 324,609 | $260.0 萬 | 0.00% | −71,784−18.1% | 減碼 |
| Financial Counselors Inc | 311,142 | $249.2 萬 | 0.05% | −6,140−1.9% | 減碼 |