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 |
|---|---|---|---|---|---|
| SkyOak Wealth, LLC | 23,294 | $18.7 萬 | 0.05% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 24,162 | $19.1 萬 | 0.00% | +24,162 | 新進 |
| Heritage Investment Group, Inc. | 23,975 | $19.2 萬 | 0.15% | +23,975 | 新進 |
| Cresset Asset Management, LLC | 24,766 | $19.8 萬 | 0.00% | +958+4.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 25,000 | $20.0 萬 | 0.04% | +25,000 | 新進 |
| Morningstar Investment Services LLC | 25,236 | $20.2 萬 | 0.00% | +1,733+7.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 25,424 | $20.4 萬 | 0.01% | −2,646−9.4% | 減碼 |
| Bellecapital International Ltd. | 26,100 | $20.9 萬 | 0.06% | 00.0% | 不變 |
| Investors Research Corp | 26,366 | $21.1 萬 | 0.06% | −350−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 26,416 | $21.1 萬 | 0.00% | +6,833+34.9% | 加碼 |
| Handelsbanken Fonder AB | 26,500 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 27,183 | $21.8 萬 | 0.01% | −29,500−52.0% | 減碼 |
| Vestcor Inc | 29,946 | $24.0 萬 | 0.01% | −2,688−8.2% | 減碼 |
| Cowen Prime Advisors LLC | 31,040 | $24.9 萬 | 0.08% | −50,254−61.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 31,039 | $24.9 萬 | 0.00% | −906−2.8% | 減碼 |
| Wellington Management Group LLP | 31,338 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 32,391 | $25.9 萬 | 0.00% | −9,415−22.5% | 減碼 |
| Dalton Investments LLC | 32,431 | $26.0 萬 | 0.17% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 32,550 | $26.1 萬 | 0.08% | −9,300−22.2% | 減碼 |
| Verition Fund Management LLC | 32,986 | $26.4 萬 | 0.00% | +32,986 | 新進 |
| British Columbia Investment Management Corp | 33,822 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 34,402 | $27.6 萬 | 0.01% | −11,091−24.4% | 減碼 |
| Jefferies Group LLC | 34,949 | $28.0 萬 | 0.01% | +34,949 | 新進 |
| DekaBank Deutsche Girozentrale | 33,683 | $28.4 萬 | 0.00% | −121−0.4% | 減碼 |
| Sowell Financial Services LLC | 36,623 | $29.3 萬 | 0.02% | +2,451+7.2% | 加碼 |
| MML Investors Services, LLC | 36,796 | $29.5 萬 | 0.00% | −4,481−10.9% | 減碼 |
| Stifel Financial Corp | 37,201 | $29.8 萬 | 0.00% | +4,190+12.7% | 加碼 |
| Cetera Investment Advisers | 37,687 | $30.2 萬 | 0.00% | +660+1.8% | 加碼 |
| Wedbush Securities Inc | 38,402 | $30.8 萬 | 0.01% | −400−1.0% | 減碼 |
| Mercer Global Advisors Inc | 40,524 | $32.5 萬 | 0.00% | +4,578+12.7% | 加碼 |
| Twin Tree Management, LP | 40,919 | $32.8 萬 | 0.01% | −86,556−67.9% | 減碼 |
| Employees Retirement System of Texas | 41,000 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 41,023 | $32.9 萬 | 0.00% | −7,391−15.3% | 減碼 |
| Old Point Trust & Financial Services N A | 41,950 | $33.6 萬 | 0.13% | −600−1.4% | 減碼 |
| PEAK6 Investments LLC | 42,074 | $33.7 萬 | 0.01% | +30,465+262.4% | 加碼 |
| Addison Capital Co | 42,943 | $34.4 萬 | 0.15% | −35−0.1% | 減碼 |
| SOL Capital Management CO | 43,918 | $35.2 萬 | 0.06% | 00.0% | 不變 |
| Macquarie Group Ltd | 45,110 | $36.1 萬 | 0.00% | −55,760−55.3% | 減碼 |
| Ensign Peak Advisors, Inc | 45,850 | $36.7 萬 | 0.00% | +1,500+3.4% | 加碼 |
| Eidelman Virant Capital | 46,718 | $37.4 萬 | 0.14% | +26,300+128.8% | 加碼 |
| Oppenheimer & Co Inc | 47,485 | $38.1 萬 | 0.01% | −4,910−9.4% | 減碼 |
| Keystone Financial Group | 47,596 | $38.1 萬 | 0.06% | −200−0.4% | 減碼 |
| Yousif Capital Management, LLC | 48,256 | $38.7 萬 | 0.00% | +48,256 | 新進 |
| Western Wealth Management, LLC | 49,984 | $40.0 萬 | 0.04% | +49,984 | 新進 |
| Alpine Global Management, LLC | 50,000 | $40.1 萬 | 0.06% | +50,000 | 新進 |
| Comerica Bank | 48,512 | $41.4 萬 | 0.00% | −1,443−2.9% | 減碼 |
| Aquatic Capital Management LLC | 52,400 | $42.0 萬 | 0.81% | +52,400 | 新進 |
| Sargent Investment Group, LLC | 52,550 | $42.1 萬 | 0.10% | +50,000+1,960.8% | 加碼 |
| Metropolitan Life Insurance Co | 53,172 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 53,231 | $42.6 萬 | 0.00% | −4,011−7.0% | 減碼 |
| Ci Investments Inc. | 53,156 | $42.6 萬 | 0.00% | +4,708+9.7% | 加碼 |
| Prudential Financial Inc | 46,385 | $42.7 萬 | 0.00% | +1,113+2.5% | 加碼 |
| Mackenzie Financial Corp | 54,066 | $43.3 萬 | 0.00% | +1,747+3.3% | 加碼 |
| Bank of Nova Scotia | 55,503 | $44.3 萬 | 0.00% | −563−1.0% | 減碼 |
| Highlander Capital Management, LLC | 55,490 | $44.4 萬 | 0.21% | −200−0.4% | 減碼 |
| Heritage Investors Management Corp | 55,505 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 54,243 | $44.9 萬 | 0.03% | +54,243 | 新進 |
| Straight Path Wealth Management | 56,000 | $44.9 萬 | 0.39% | +56,000 | 新進 |
| Peapack Gladstone Financial Corp | 57,491 | $46.1 萬 | 0.01% | +7,429+14.8% | 加碼 |
| Gabelli Funds LLC | 59,000 | $47.3 萬 | 0.00% | −4,000−6.3% | 減碼 |
| Geneos Wealth Management Inc. | 60,938 | $48.8 萬 | 0.02% | +6,133+11.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 61,621 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 62,517 | $50.1 萬 | 0.08% | 00.0% | 不變 |
| HAP Trading, LLC | 66,125 | $53.0 萬 | 0.04% | −10,108−13.3% | 減碼 |
| Nordea Investment Management AB | 65,419 | $53.3 萬 | 0.00% | +5,106+8.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 67,084 | $53.7 萬 | 0.01% | +9,782+17.1% | 加碼 |
| Engineers Gate Manager LP | 67,000 | $53.7 萬 | 0.02% | +56,600+544.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 70,000 | $55.5 萬 | 0.04% | 00.0% | 不變 |
| Acadian Asset Management LLC | 72,291 | $57.6 萬 | 0.00% | −6,186−7.9% | 減碼 |
| Nomura Holdings Inc | 75,667 | $60.6 萬 | 0.00% | +1,123+1.5% | 加碼 |
| MetLife Investment Management | 75,753 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Whitebox Advisors LLC | 78,242 | $62.7 萬 | 0.01% | +78,242 | 新進 |
| Boothbay Fund Management, LLC | 78,912 | $63.2 萬 | 0.02% | +78,912 | 新進 |
| CIBC World Markets Inc. | 80,427 | $64.4 萬 | 0.00% | −690−0.9% | 減碼 |
| Westpac Banking Corp | 82,342 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 84,674 | $67.8 萬 | 0.00% | −3,707−4.2% | 減碼 |
| FIL Ltd | 85,018 | $68.1 萬 | 0.00% | −1,177−1.4% | 減碼 |
| Ameriprise Financial Inc | 88,661 | $70.0 萬 | 0.00% | −7,125−7.4% | 減碼 |
| Standard Life Aberdeen plc | 87,770 | $70.3 萬 | 0.00% | −11,620−11.7% | 減碼 |
| Factorial Partners, LLC | 88,000 | $70.5 萬 | 0.47% | −67,000−43.2% | 減碼 |
| Teacher Retirement System of Texas | 91,456 | $73.3 萬 | 0.00% | +263+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 92,104 | $73.8 萬 | 0.01% | −998−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 92,823 | $74.4 萬 | 0.01% | +92,823 | 新進 |
| Northwestern Mutual Wealth Management Co | 94,045 | $75.4 萬 | 0.00% | +36,116+62.3% | 加碼 |
| Squarepoint Ops LLC | 94,681 | $75.8 萬 | 0.00% | −262,867−73.5% | 減碼 |
| Russell Investments Group, Ltd. | 95,703 | $76.3 萬 | 0.00% | −29,631−23.6% | 減碼 |
| Panagora Asset Management Inc | 95,710 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| qPULA Trading Management LP | 96,620 | $77.4 萬 | 1.38% | +54,620+130.0% | 加碼 |
| ClariVest Asset Management LLC | 97,500 | $78.2 萬 | 0.02% | +9,100+10.3% | 加碼 |
| Nisa Investment Advisors, LLC | 94,135 | $79.4 萬 | 0.01% | +94,135 | 新進 |
| LGT Group Foundation | 101,000 | $80.9 萬 | 0.02% | +101,000 | 新進 |
| Natixis | 101,742 | $81.5 萬 | 0.00% | −15,097−12.9% | 減碼 |
| Redmond Asset Management, LLC | 104,054 | $83.3 萬 | 0.23% | −18,784−15.3% | 減碼 |
| National Bank of Canada | 108,134 | $83.4 萬 | 0.00% | +108,134 | 新進 |
| Advisor Group Holdings, Inc. | 104,004 | $83.5 萬 | 0.00% | −16,000−13.3% | 減碼 |
| AGF Investments America Inc. | 105,309 | $84.4 萬 | 0.16% | +2,506+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 106,007 | $84.9 萬 | 0.00% | −1,458−1.4% | 減碼 |
| CIBC Asset Management Inc | 106,852 | $85.6 萬 | 0.00% | −3,517−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 107,805 | $86.4 萬 | 0.00% | −43,955−29.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 118,321 | $94.8 萬 | 0.01% | +77,842+192.3% | 加碼 |