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 |
|---|---|---|---|---|---|
| FMR LLC | 122,062 | $97.8 萬 | 0.00% | +69,427+131.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,427 | $98.9 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 124,846 | $100.0 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 125,349 | $100.4 萬 | 0.01% | +5,097+4.2% | 加碼 |
| Victory Capital Management Inc | 130,549 | $104.6 萬 | 0.00% | +10,851+9.1% | 加碼 |
| Korea Investment CORP | 133,100 | $106.6 萬 | 0.00% | +12,900+10.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136,100 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 134,659 | $107.9 萬 | 0.01% | +7,154+5.6% | 加碼 |
| IFM Investors Pty Ltd | 135,156 | $108.3 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 136,680 | $109.5 萬 | 0.00% | −17,199−11.2% | 減碼 |
| Daiwa Securities Group Inc. | 136,602 | $109.5 萬 | 0.01% | −11,053−7.5% | 減碼 |
| Davy Global Fund Management Ltd | 141,219 | $113.1 萬 | 0.17% | +12,889+10.0% | 加碼 |
| Commonwealth Equity Services, LLC | 144,479 | $115.7 萬 | 0.00% | −22,777−13.6% | 減碼 |
| Voya Investment Management LLC | 148,599 | $119.0 萬 | 0.00% | −7,905−5.1% | 減碼 |
| Norges Bank | 150,316 | $120.4 萬 | 0.00% | −150,997−50.1% | 減碼 |
| Cowen and Company, LLC | 155,631 | $124.7 萬 | 0.12% | +155,631 | 新進 |
| American International Group, Inc. | 155,822 | $124.8 萬 | 0.01% | −400−0.3% | 減碼 |
| Virtu Financial LLC | 160,971 | $128.9 萬 | 0.13% | +160,971 | 新進 |
| Capital International Inc | 165,397 | $132.5 萬 | 0.01% | −10,060−5.7% | 減碼 |
| Seven Eight Capital, LP | 169,197 | $135.5 萬 | 0.24% | −164,524−49.3% | 減碼 |
| Truist Financial Corp | 170,862 | $136.8 萬 | 0.00% | +35,005+25.8% | 加碼 |
| Red Cedar Capital, LLC | 185,920 | $148.9 萬 | 0.85% | +1,250+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 187,600 | $150.3 萬 | 0.01% | −10,000−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 192,535 | $154.2 萬 | 0.00% | +192,535 | 新進 |
| Cetera Advisors LLC | 194,494 | $155.8 萬 | 0.03% | +157,087+419.9% | 加碼 |
| X-Square Capital, LLC | 201,364 | $161.3 萬 | 0.81% | +1,006+0.5% | 加碼 |
| Leonteq Securities AG | 207,266 | $166.0 萬 | 0.07% | −74,934−26.6% | 減碼 |
| Financial Sense Advisors, Inc. | 207,500 | $166.2 萬 | 0.57% | −51,700−19.9% | 減碼 |
| State of Wisconsin Investment Board | 211,522 | $169.4 萬 | 0.00% | −399,433−65.4% | 減碼 |
| SG3 Management, LLC | 212,000 | $169.8 萬 | 0.17% | +52,000+32.5% | 加碼 |
| Nomura Asset Management Co Ltd | 212,975 | $170.6 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 222,261 | $175.6 萬 | 0.02% | +50,084+29.1% | 加碼 |
| Janus Henderson Group PLC | 227,653 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 228,727 | $182.8 萬 | 0.00% | −27,550−10.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 242,102 | $191.3 萬 | 0.01% | −23,883−9.0% | 減碼 |
| AIMZ Investment Advisors, LLC | 239,380 | $191.7 萬 | 0.75% | +66,314+38.3% | 加碼 |
| IMC-Chicago, LLC | 240,887 | $193.0 萬 | 0.08% | +130,638+118.5% | 加碼 |
| TD Asset Management Inc | 242,057 | $193.9 萬 | 0.00% | −6,900−2.8% | 減碼 |
| First Manhattan Co | 259,768 | $208.0 萬 | 0.01% | +20.0% | 加碼 |
| SEI Investments Co | 266,183 | $213.2 萬 | 0.00% | +920.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 267,113 | $214.0 萬 | 0.03% | +79,051+42.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258,395 | $215.2 萬 | 0.01% | +9,759+3.9% | 加碼 |
| Blueshift Asset Management, LLC | 272,252 | $218.1 萬 | 0.19% | +272,252 | 新進 |
| LPL Financial LLC | 272,791 | $218.5 萬 | 0.00% | −32,541−10.7% | 減碼 |
| Wealthspire Advisors, LLC | 284,870 | $228.2 萬 | 0.05% | +142,519+100.1% | 加碼 |
| Continental Advisors LLC | 288,486 | $231.1 萬 | 1.82% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 288,915 | $231.4 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 254,691 | $234.3 萬 | 0.00% | +5,664+2.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 304,792 | $244.1 萬 | 0.01% | −99,204−24.6% | 減碼 |
| Financial Counselors Inc | 311,142 | $249.2 萬 | 0.05% | −6,140−1.9% | 減碼 |
| Raymond James & Associates | 324,609 | $260.0 萬 | 0.00% | −71,784−18.1% | 減碼 |
| Pictet Asset Management SA | 324,950 | $260.3 萬 | 0.00% | −9,100−2.7% | 減碼 |
| Public Sector Pension Investment Board | 325,088 | $260.4 萬 | 0.01% | +3,700+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 335,233 | $268.5 萬 | 0.03% | −295,630−46.9% | 減碼 |
| Wells Fargo & Company | 344,390 | $275.8 萬 | 0.00% | +15,083+4.6% | 加碼 |
| Invesco Ltd. | 344,698 | $276.1 萬 | 0.00% | −385,785−52.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 350,000 | $280.4 萬 | 0.02% | +150,000+75.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 374,405 | $299.9 萬 | 0.01% | +41,730+12.5% | 加碼 |
| HSBC Holdings PLC | 390,417 | $312.9 萬 | 0.00% | +29,393+8.1% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 397,568 | $318.5 萬 | 0.21% | 00.0% | 不變 |
| Great West Life Assurance Co | 404,399 | $322.9 萬 | 0.01% | +64,366+18.9% | 加碼 |
| Tekla Capital Management LLC | 459,651 | $368.2 萬 | 0.12% | −148,000−24.4% | 減碼 |
| STRS Ohio | 491,900 | $394.0 萬 | 0.01% | +410,900+507.3% | 加碼 |
| Magnetar Financial LLC | 503,443 | $403.3 萬 | 0.04% | +503,443 | 新進 |
| Schonfeld Strategic Advisors LLC | 504,300 | $404.0 萬 | 0.04% | −414,600−45.1% | 減碼 |
| Meitav Dash Investments Ltd | 515,500 | $412.7 萬 | 0.07% | −654,044−55.9% | 減碼 |
| Bridgewater Associates, LP | 519,619 | $416.2 萬 | 0.02% | +244,402+88.8% | 加碼 |
| Simplex Trading, LLC | 531,325 | $425.5 萬 | 0.14% | +356,602+204.1% | 加碼 |
| Assenagon Asset Management S.A. | 533,193 | $427.1 萬 | 0.02% | +33,019+6.6% | 加碼 |
| Price T Rowe Associates Inc | 534,682 | $428.3 萬 | 0.00% | +25,852+5.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 561,519 | $449.7 萬 | 0.01% | −2760.0% | 減碼 |
| Charles Schwab Investment Management Inc | 565,371 | $452.9 萬 | 0.00% | +17,473+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 589,514 | $472.2 萬 | 0.01% | +13,300+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 593,696 | $475.5 萬 | 0.00% | −12,600−2.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 596,425 | $477.7 萬 | 0.13% | +392,466+192.4% | 加碼 |
| Asset Management One Co.,Ltd. | 578,497 | $486.9 萬 | 0.02% | −4,763−0.8% | 減碼 |
| JPMorgan Chase & Co | 613,796 | $491.6 萬 | 0.00% | +23,384+4.0% | 加碼 |
| Agf Investments Inc. | 662,866 | $531.0 萬 | 0.04% | −157,791−19.2% | 減碼 |
| Alliancebernstein L.P. | 669,982 | $536.7 萬 | 0.00% | +387,389+137.1% | 加碼 |
| Schroder Investment Management Group | 702,827 | $563.0 萬 | 0.01% | −22,412−3.1% | 減碼 |
| Vanguard Group Inc | 705,788 | $565.3 萬 | 0.00% | −155,469−18.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 715,811 | $573.4 萬 | 0.01% | −267,721−27.2% | 減碼 |
| Patient Capital Management, LLC | 749,900 | $600.7 萬 | 2.43% | +749,900 | 新進 |
| Caption Management, LLC | 800,000 | $640.8 萬 | 0.40% | +800,000 | 新進 |
| Janney Montgomery Scott LLC | 829,312 | $664.3 萬 | 0.03% | +38,212+4.8% | 加碼 |
| Sphera Funds Management Ltd. | 832,877 | $667.1 萬 | 0.79% | −10.0% | 減碼 |
| SG Americas Securities, LLC | 836,297 | $669.9 萬 | 0.04% | −41,177−4.7% | 減碼 |
| APG Asset Management N.V. | 1,087,556 | $766.0 萬 | 0.01% | +99,633+10.1% | 加碼 |
| Renaissance Technologies LLC | 965,197 | $773.1 萬 | 0.01% | +929,397+2,596.1% | 加碼 |
| Andra AP-fonden | 970,900 | $777.7 萬 | 0.16% | +552,200+131.9% | 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 |
| Two Sigma Investments, LP | 980,196 | $785.1 萬 | 0.02% | +282,576+40.5% | 加碼 |
| Marshall Wace, LLP | 1,049,916 | $840.9 萬 | 0.02% | +1,030,470+5,299.1% | 加碼 |
| Royal Bank of Canada | 1,103,165 | $883.9 萬 | 0.00% | +123,491+12.6% | 加碼 |
| Barclays PLC | 1,145,919 | $917.8 萬 | 0.01% | −199,367−14.8% | 減碼 |
| Capital Markets Trading UK LLP | 1,148,469 | $919.9 萬 | 11.64% | +412,137+56.0% | 加碼 |
| California State Teachers Retirement System | 1,211,298 | $970.2 萬 | 0.01% | +131,816+12.2% | 加碼 |
| Two Sigma Advisers, LP | 1,366,500 | $1,095 萬 | 0.03% | +1,134,600+489.3% | 加碼 |
| Bridger Management, LLC | 1,500,000 | $1,202 萬 | 1.55% | 00.0% | 不變 |