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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 1,547,903 | $1,240 萬 | 0.00% | +209,321+15.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,601,500 | $1,283 萬 | 0.03% | +103,518+6.9% | 加碼 |
| Vontobel Holding Ltd. | 1,629,979 | $1,288 萬 | 0.11% | +160,709+10.9% | 加碼 |
| PGGM Investments | 1,613,034 | $1,292 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,846,474 | $1,479 萬 | 0.00% | +53,274+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,890,475 | $1,514 萬 | 0.01% | −23,365−1.2% | 減碼 |
| First Light Asset Management, LLC | 1,897,506 | $1,520 萬 | 1.09% | −725,525−27.7% | 減碼 |
| Van Eck Associates Corp | 1,912,326 | $1,532 萬 | 0.04% | +305,004+19.0% | 加碼 |
| Bank of Montreal | 2,023,517 | $1,605 萬 | 0.01% | −751,349−27.1% | 減碼 |
| Private Management Group Inc | 2,100,414 | $1,682 萬 | 0.67% | −89,990−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,171,153 | $1,739 萬 | 0.02% | −527,500−19.5% | 減碼 |
| American Century Companies Inc | 2,202,567 | $1,764 萬 | 0.01% | +133,560+6.5% | 加碼 |
| Eversept Partners, LP | 2,301,498 | $1,843 萬 | 1.53% | −1,253,306−35.3% | 減碼 |
| Citadel Advisors LLC | 2,373,650 | $1,901 萬 | 0.02% | −574,697−19.5% | 減碼 |
| AustralianSuper Pty Ltd | 2,308,904 | $1,937 萬 | 0.11% | −126,851−5.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,528,006 | $2,025 萬 | 0.01% | −198,537−7.3% | 減碼 |
| Bank of America Corp | 2,531,062 | $2,027 萬 | 0.00% | −378,693−13.0% | 減碼 |
| Millennium Management LLC | 2,679,917 | $2,147 萬 | 0.02% | +977,158+57.4% | 加碼 |
| Camber Capital Management LP | 2,750,000 | $2,203 萬 | 0.85% | −2,250,000−45.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,775,600 | $2,223 萬 | 0.11% | −30,100−1.1% | 減碼 |
| UBS Group AG | 2,841,598 | $2,276 萬 | 0.01% | +1,245,502+78.0% | 加碼 |
| Deutsche Bank AG | 3,047,702 | $2,441 萬 | 0.01% | +138,056+4.7% | 加碼 |
| Morgan Stanley | 3,582,047 | $2,869 萬 | 0.00% | +928,791+35.0% | 加碼 |
| Goldman Sachs Group Inc | 4,099,174 | $3,283 萬 | 0.01% | +837,955+25.7% | 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 |
| Northern Trust Corp | 4,276,485 | $3,425 萬 | 0.01% | +11,420+0.3% | 加碼 |
| Swiss National Bank | 4,303,393 | $3,447 萬 | 0.02% | −249,900−5.5% | 減碼 |
| Parametric Portfolio Associates LLC | 4,605,318 | $3,689 萬 | 0.02% | −343,720−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,273,794 | $4,224 萬 | 0.01% | +1,743,292+49.4% | 加碼 |
| Beck Mack & Oliver LLC | 5,492,773 | $4,559 萬 | 1.09% | −1,873,403−25.4% | 減碼 |
| Citigroup Inc | 5,706,305 | $4,571 萬 | 0.04% | +3,620,439+173.6% | 加碼 |
| Jane Street Group, LLC | 5,855,943 | $4,691 萬 | 0.09% | +1,423,606+32.1% | 加碼 |
| Geode Capital Management, LLC | 5,929,402 | $4,732 萬 | 0.01% | +207,724+3.6% | 加碼 |
| Group One Trading, L.P. | 6,069,824 | $4,862 萬 | 0.91% | +3,833,905+171.5% | 加碼 |
| Credit Suisse AG | 6,846,882 | $5,484 萬 | 0.04% | −196,733−2.8% | 減碼 |
| Legal & General Group Plc | 7,926,369 | $6,349 萬 | 0.02% | −847,309−9.7% | 減碼 |
| Miller Value Partners, LLC | 9,659,519 | $7,737 萬 | 2.74% | −88,610−0.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 9,941,727 | $7,963 萬 | 1.50% | −98,680−1.0% | 減碼 |
| Capital International Investors | 9,992,611 | $8,004 萬 | 0.02% | −8,924−0.1% | 減碼 |
| Susquehanna International Group, LLP | 10,940,851 | $8,764 萬 | 0.13% | +15,889+0.1% | 加碼 |
| Exor Capital LLP | 15,008,389 | $9,390 萬 | 8.94% | +15,008,389 | 新進 |
| Phoenix Holdings Ltd. | 15,186,301 | $1.22 億 | 2.06% | +1,015,500+7.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 17,538,566 | $1.38 億 | 1.50% | −120,000−0.7% | 減碼 |
| State Street Corp | 17,472,992 | $1.40 億 | 0.01% | −60,575−0.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 20,864,900 | $1.67 億 | 1.61% | −419,655−2.0% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 23,002,282 | $1.84 億 | 2.51% | +3,437,762+17.6% | 加碼 |
| 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 |
| BlackRock Inc. | 40,153,902 | $3.22 億 | 0.01% | −387,943−1.0% | 減碼 |
| Capital Research Global Investors | 132,350,750 | $10.6 億 | 0.23% | +13,474,099+11.3% | 加碼 |
| Westside Investment Management, Inc. | 7,520 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Berkshire Hathaway Inc大師波克夏 | 0 | $0 | 0.00% | −42,789,295−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −6,185,616−100.0% | 清倉 |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −1,635,446−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −242,565−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −194,283−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −125,913−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −114,195−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −112,151−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −80,731−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −43,463−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −32,801−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −26,293−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −20,531−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −17,640−100.0% | 清倉 |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −15,844−100.0% | 清倉 |
| Signature Wealth Management Partners, LLC | 0 | $0 | 0.00% | −15,556−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −15,003−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −14,855−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −14,207−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −12,289−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −11,972−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −12,021−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,630−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,439−100.0% | 清倉 |
| Financial Advisory Service, Inc. | 0 | $0 | 0.00% | −10,189−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,043−100.0% | 清倉 |
| Clifford Swan Investment Counsel LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,273−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −6,259−100.0% | 清倉 |
| Firestone Capital Management | 0 | $0 | 0.00% | −5,067−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,589−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,286−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,014−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Adirondack Trust Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |