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 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 304,792 | $244.1 萬 | 0.01% | −99,204−24.6% | 減碼 |
| Amundi | 254,691 | $234.3 萬 | 0.00% | +5,664+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 288,915 | $231.4 萬 | 0.01% | 00.0% | 不變 |
| Continental Advisors LLC | 288,486 | $231.1 萬 | 1.82% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 284,870 | $228.2 萬 | 0.05% | +142,519+100.1% | 加碼 |
| LPL Financial LLC | 272,791 | $218.5 萬 | 0.00% | −32,541−10.7% | 減碼 |
| Blueshift Asset Management, LLC | 272,252 | $218.1 萬 | 0.19% | +272,252 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258,395 | $215.2 萬 | 0.01% | +9,759+3.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 267,113 | $214.0 萬 | 0.03% | +79,051+42.0% | 加碼 |
| SEI Investments Co | 266,183 | $213.2 萬 | 0.00% | +920.0% | 加碼 |
| First Manhattan Co | 259,768 | $208.0 萬 | 0.01% | +20.0% | 加碼 |
| TD Asset Management Inc | 242,057 | $193.9 萬 | 0.00% | −6,900−2.8% | 減碼 |
| IMC-Chicago, LLC | 240,887 | $193.0 萬 | 0.08% | +130,638+118.5% | 加碼 |
| AIMZ Investment Advisors, LLC | 239,380 | $191.7 萬 | 0.75% | +66,314+38.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 242,102 | $191.3 萬 | 0.01% | −23,883−9.0% | 減碼 |
| HighTower Advisors, LLC | 228,727 | $182.8 萬 | 0.00% | −27,550−10.8% | 減碼 |
| Janus Henderson Group PLC | 227,653 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 222,261 | $175.6 萬 | 0.02% | +50,084+29.1% | 加碼 |
| Nomura Asset Management Co Ltd | 212,975 | $170.6 萬 | 0.01% | 00.0% | 不變 |
| SG3 Management, LLC | 212,000 | $169.8 萬 | 0.17% | +52,000+32.5% | 加碼 |
| State of Wisconsin Investment Board | 211,522 | $169.4 萬 | 0.00% | −399,433−65.4% | 減碼 |
| Financial Sense Advisors, Inc. | 207,500 | $166.2 萬 | 0.57% | −51,700−19.9% | 減碼 |
| Leonteq Securities AG | 207,266 | $166.0 萬 | 0.07% | −74,934−26.6% | 減碼 |
| X-Square Capital, LLC | 201,364 | $161.3 萬 | 0.81% | +1,006+0.5% | 加碼 |
| Cetera Advisors LLC | 194,494 | $155.8 萬 | 0.03% | +157,087+419.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 192,535 | $154.2 萬 | 0.00% | +192,535 | 新進 |
| Gamco Investors, Inc. Et Al | 187,600 | $150.3 萬 | 0.01% | −10,000−5.1% | 減碼 |
| Red Cedar Capital, LLC | 185,920 | $148.9 萬 | 0.85% | +1,250+0.7% | 加碼 |
| Truist Financial Corp | 170,862 | $136.8 萬 | 0.00% | +35,005+25.8% | 加碼 |
| Seven Eight Capital, LP | 169,197 | $135.5 萬 | 0.24% | −164,524−49.3% | 減碼 |
| Capital International Inc | 165,397 | $132.5 萬 | 0.01% | −10,060−5.7% | 減碼 |
| Virtu Financial LLC | 160,971 | $128.9 萬 | 0.13% | +160,971 | 新進 |
| American International Group, Inc. | 155,822 | $124.8 萬 | 0.01% | −400−0.3% | 減碼 |
| Cowen and Company, LLC | 155,631 | $124.7 萬 | 0.12% | +155,631 | 新進 |
| Norges Bank | 150,316 | $120.4 萬 | 0.00% | −150,997−50.1% | 減碼 |
| Voya Investment Management LLC | 148,599 | $119.0 萬 | 0.00% | −7,905−5.1% | 減碼 |
| Commonwealth Equity Services, LLC | 144,479 | $115.7 萬 | 0.00% | −22,777−13.6% | 減碼 |
| Davy Global Fund Management Ltd | 141,219 | $113.1 萬 | 0.17% | +12,889+10.0% | 加碼 |
| 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 |
| IFM Investors Pty Ltd | 135,156 | $108.3 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 134,659 | $107.9 萬 | 0.01% | +7,154+5.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136,100 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Korea Investment CORP | 133,100 | $106.6 萬 | 0.00% | +12,900+10.7% | 加碼 |
| Victory Capital Management Inc | 130,549 | $104.6 萬 | 0.00% | +10,851+9.1% | 加碼 |
| Nissay Asset Management Corp | 125,349 | $100.4 萬 | 0.01% | +5,097+4.2% | 加碼 |
| Wolverine Asset Management LLC | 124,846 | $100.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,427 | $98.9 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 122,062 | $97.8 萬 | 0.00% | +69,427+131.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 118,321 | $94.8 萬 | 0.01% | +77,842+192.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 107,805 | $86.4 萬 | 0.00% | −43,955−29.0% | 減碼 |
| CIBC Asset Management Inc | 106,852 | $85.6 萬 | 0.00% | −3,517−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 106,007 | $84.9 萬 | 0.00% | −1,458−1.4% | 減碼 |
| AGF Investments America Inc. | 105,309 | $84.4 萬 | 0.16% | +2,506+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 104,004 | $83.5 萬 | 0.00% | −16,000−13.3% | 減碼 |
| National Bank of Canada | 108,134 | $83.4 萬 | 0.00% | +108,134 | 新進 |
| Redmond Asset Management, LLC | 104,054 | $83.3 萬 | 0.23% | −18,784−15.3% | 減碼 |
| Natixis | 101,742 | $81.5 萬 | 0.00% | −15,097−12.9% | 減碼 |
| LGT Group Foundation | 101,000 | $80.9 萬 | 0.02% | +101,000 | 新進 |
| Nisa Investment Advisors, LLC | 94,135 | $79.4 萬 | 0.01% | +94,135 | 新進 |
| ClariVest Asset Management LLC | 97,500 | $78.2 萬 | 0.02% | +9,100+10.3% | 加碼 |
| qPULA Trading Management LP | 96,620 | $77.4 萬 | 1.38% | +54,620+130.0% | 加碼 |
| Panagora Asset Management Inc | 95,710 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 95,703 | $76.3 萬 | 0.00% | −29,631−23.6% | 減碼 |
| Squarepoint Ops LLC | 94,681 | $75.8 萬 | 0.00% | −262,867−73.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 94,045 | $75.4 萬 | 0.00% | +36,116+62.3% | 加碼 |
| ExodusPoint Capital Management, LP | 92,823 | $74.4 萬 | 0.01% | +92,823 | 新進 |
| Federation des caisses Desjardins du Quebec | 92,104 | $73.8 萬 | 0.01% | −998−1.1% | 減碼 |
| Teacher Retirement System of Texas | 91,456 | $73.3 萬 | 0.00% | +263+0.3% | 加碼 |
| Factorial Partners, LLC | 88,000 | $70.5 萬 | 0.47% | −67,000−43.2% | 減碼 |
| Standard Life Aberdeen plc | 87,770 | $70.3 萬 | 0.00% | −11,620−11.7% | 減碼 |
| Ameriprise Financial Inc | 88,661 | $70.0 萬 | 0.00% | −7,125−7.4% | 減碼 |
| FIL Ltd | 85,018 | $68.1 萬 | 0.00% | −1,177−1.4% | 減碼 |
| Creative Planning | 84,674 | $67.8 萬 | 0.00% | −3,707−4.2% | 減碼 |
| Westpac Banking Corp | 82,342 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 80,427 | $64.4 萬 | 0.00% | −690−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 78,912 | $63.2 萬 | 0.02% | +78,912 | 新進 |
| Whitebox Advisors LLC | 78,242 | $62.7 萬 | 0.01% | +78,242 | 新進 |
| MetLife Investment Management | 75,753 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 75,667 | $60.6 萬 | 0.00% | +1,123+1.5% | 加碼 |
| Acadian Asset Management LLC | 72,291 | $57.6 萬 | 0.00% | −6,186−7.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 70,000 | $55.5 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Nordea Investment Management AB | 65,419 | $53.3 萬 | 0.00% | +5,106+8.5% | 加碼 |
| HAP Trading, LLC | 66,125 | $53.0 萬 | 0.04% | −10,108−13.3% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 62,517 | $50.1 萬 | 0.08% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 61,621 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 60,938 | $48.8 萬 | 0.02% | +6,133+11.2% | 加碼 |
| Gabelli Funds LLC | 59,000 | $47.3 萬 | 0.00% | −4,000−6.3% | 減碼 |
| Peapack Gladstone Financial Corp | 57,491 | $46.1 萬 | 0.01% | +7,429+14.8% | 加碼 |
| 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 |
| Heritage Investors Management Corp | 55,505 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 55,490 | $44.4 萬 | 0.21% | −200−0.4% | 減碼 |
| Bank of Nova Scotia | 55,503 | $44.3 萬 | 0.00% | −563−1.0% | 減碼 |
| Mackenzie Financial Corp | 54,066 | $43.3 萬 | 0.00% | +1,747+3.3% | 加碼 |
| Prudential Financial Inc | 46,385 | $42.7 萬 | 0.00% | +1,113+2.5% | 加碼 |
| 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 |