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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 53,172 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 52,550 | $42.1 萬 | 0.10% | +50,000+1,960.8% | 加碼 |
| Aquatic Capital Management LLC | 52,400 | $42.0 萬 | 0.81% | +52,400 | 新進 |
| Comerica Bank | 48,512 | $41.4 萬 | 0.00% | −1,443−2.9% | 減碼 |
| Alpine Global Management, LLC | 50,000 | $40.1 萬 | 0.06% | +50,000 | 新進 |
| Western Wealth Management, LLC | 49,984 | $40.0 萬 | 0.04% | +49,984 | 新進 |
| Yousif Capital Management, LLC | 48,256 | $38.7 萬 | 0.00% | +48,256 | 新進 |
| 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 |
| Eidelman Virant Capital | 46,718 | $37.4 萬 | 0.14% | +26,300+128.8% | 加碼 |
| Ensign Peak Advisors, Inc | 45,850 | $36.7 萬 | 0.00% | +1,500+3.4% | 加碼 |
| Macquarie Group Ltd | 45,110 | $36.1 萬 | 0.00% | −55,760−55.3% | 減碼 |
| SOL Capital Management CO | 43,918 | $35.2 萬 | 0.06% | 00.0% | 不變 |
| Addison Capital Co | 42,943 | $34.4 萬 | 0.15% | −35−0.1% | 減碼 |
| PEAK6 Investments LLC | 42,074 | $33.7 萬 | 0.01% | +30,465+262.4% | 加碼 |
| Old Point Trust & Financial Services N A | 41,950 | $33.6 萬 | 0.13% | −600−1.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 41,023 | $32.9 萬 | 0.00% | −7,391−15.3% | 減碼 |
| 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 |
| Mercer Global Advisors Inc | 40,524 | $32.5 萬 | 0.00% | +4,578+12.7% | 加碼 |
| Wedbush Securities Inc | 38,402 | $30.8 萬 | 0.01% | −400−1.0% | 減碼 |
| Cetera Investment Advisers | 37,687 | $30.2 萬 | 0.00% | +660+1.8% | 加碼 |
| Stifel Financial Corp | 37,201 | $29.8 萬 | 0.00% | +4,190+12.7% | 加碼 |
| MML Investors Services, LLC | 36,796 | $29.5 萬 | 0.00% | −4,481−10.9% | 減碼 |
| Sowell Financial Services LLC | 36,623 | $29.3 萬 | 0.02% | +2,451+7.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,683 | $28.4 萬 | 0.00% | −121−0.4% | 減碼 |
| Jefferies Group LLC | 34,949 | $28.0 萬 | 0.01% | +34,949 | 新進 |
| Raymond James Trust N.A. | 34,402 | $27.6 萬 | 0.01% | −11,091−24.4% | 減碼 |
| British Columbia Investment Management Corp | 33,822 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 32,986 | $26.4 萬 | 0.00% | +32,986 | 新進 |
| Argyle Capital Management Inc. | 32,550 | $26.1 萬 | 0.08% | −9,300−22.2% | 減碼 |
| Dalton Investments LLC | 32,431 | $26.0 萬 | 0.17% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 32,391 | $25.9 萬 | 0.00% | −9,415−22.5% | 減碼 |
| Wellington Management Group LLP | 31,338 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Vestcor Inc | 29,946 | $24.0 萬 | 0.01% | −2,688−8.2% | 減碼 |
| Prospera Financial Services Inc | 27,183 | $21.8 萬 | 0.01% | −29,500−52.0% | 減碼 |
| Handelsbanken Fonder AB | 26,500 | $21.2 萬 | 0.00% | 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 |
| Bellecapital International Ltd. | 26,100 | $20.9 萬 | 0.06% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 25,424 | $20.4 萬 | 0.01% | −2,646−9.4% | 減碼 |
| Morningstar Investment Services LLC | 25,236 | $20.2 萬 | 0.00% | +1,733+7.4% | 加碼 |
| Eagle Rock Investment Company, LLC | 25,000 | $20.0 萬 | 0.04% | +25,000 | 新進 |
| Cresset Asset Management, LLC | 24,766 | $19.8 萬 | 0.00% | +958+4.0% | 加碼 |
| Heritage Investment Group, Inc. | 23,975 | $19.2 萬 | 0.15% | +23,975 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 24,162 | $19.1 萬 | 0.00% | +24,162 | 新進 |
| Portland Hill Asset Management Ltd | 23,321 | $18.7 萬 | 0.14% | −2,461−9.5% | 減碼 |
| Capital International Sarl | 23,286 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 23,294 | $18.7 萬 | 0.05% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 22,648 | $18.1 萬 | 0.21% | +22,648 | 新進 |
| D.A. Davidson & Co. | 21,613 | $17.3 萬 | 0.00% | −2,109−8.9% | 減碼 |
| Apollon Wealth Management, LLC | 21,538 | $17.3 萬 | 0.01% | +21,538 | 新進 |
| Jump Financial, LLC | 21,400 | $17.1 萬 | 0.01% | −191,496−89.9% | 減碼 |
| Zhang Financial LLC | 20,500 | $16.4 萬 | 0.03% | +3,200+18.5% | 加碼 |
| Hartford Investment Management Co | 20,111 | $16.1 萬 | 0.00% | −169−0.8% | 減碼 |
| Balyasny Asset Management LLC | 19,744 | $15.8 萬 | 0.00% | +19,744 | 新進 |
| Baird Financial Group, Inc. | 19,588 | $15.7 萬 | 0.00% | +19,588 | 新進 |
| Monolith Advisors | 18,957 | $15.2 萬 | 0.12% | +18,957 | 新進 |
| Samalin Investment Counsel, LLC | 18,715 | $15.0 萬 | 0.09% | +18,715 | 新進 |
| Banque Cantonale Vaudoise | 18,427 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 18,462 | $14.7 萬 | 0.07% | +18,462 | 新進 |
| Redpoint Investment Management Pty Ltd | 18,252 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 17,976 | $14.4 萬 | 0.00% | −1,968−9.9% | 減碼 |
| Blair William & Co | 17,082 | $13.7 萬 | 0.00% | −1,268−6.9% | 減碼 |
| Centaurus Financial, Inc. | 17,006 | $13.6 萬 | 0.01% | +700+4.3% | 加碼 |
| Cigna Investments Inc | 16,407 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,350 | $13.0 萬 | 0.01% | +10+0.1% | 加碼 |
| Trust Co of Virginia | 16,000 | $12.8 萬 | 0.01% | +16,000 | 新進 |
| Gsa Capital Partners LLP | 15,883 | $12.7 萬 | 0.02% | +15,883 | 新進 |
| Spire Wealth Management | 15,617 | $12.5 萬 | 0.00% | −133−0.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,500 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 15,237 | $12.2 萬 | 0.01% | −27,000−63.9% | 減碼 |
| Private Advisor Group, LLC | 15,147 | $12.1 萬 | 0.00% | −1,195−7.3% | 減碼 |
| Synovus Financial Corp | 14,934 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 14,500 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 13,384 | $10.7 萬 | 0.03% | +1,000+8.1% | 加碼 |
| Genesee Capital Advisors, LLC | 13,364 | $10.7 萬 | 0.05% | +1,975+17.3% | 加碼 |
| Eaton Vance Management | 13,351 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 12,926 | $10.4 萬 | 0.00% | −116,736−90.0% | 減碼 |
| Kestra Advisory Services, LLC | 12,899 | $10.3 萬 | 0.00% | +793+6.6% | 加碼 |
| KBC Group NV | 12,748 | $10.2 萬 | 0.00% | −27,743−68.5% | 減碼 |
| Quadrant Private Wealth Management, LLC | 12,756 | $10.2 萬 | 0.04% | −1,600−11.1% | 減碼 |
| Two Sigma Securities, LLC | 12,571 | $10.1 萬 | 0.02% | −41,574−76.8% | 減碼 |
| AIA Group Ltd | 12,459 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 12,491 | $10.0 萬 | 0.01% | +12,491 | 新進 |
| Corient Capital Partners, LLC | 12,242 | $9.80 萬 | 0.01% | −1,512−11.0% | 減碼 |
| New York State Common Retirement Fund | 12,093 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 12,126 | $9.70 萬 | 0.01% | +1,526+14.4% | 加碼 |
| US Bancorp | 11,698 | $9.40 萬 | 0.00% | +182+1.6% | 加碼 |
| Financial Perspectives, Inc | 11,556 | $9.26 萬 | 0.04% | −2,891−20.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,470 | $9.20 萬 | 0.02% | +5,227+83.7% | 加碼 |
| Rathbone Brothers plc | 11,300 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 11,397 | $9.10 萬 | 0.00% | +161+1.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 11,066 | $8.90 萬 | 0.01% | +11,066 | 新進 |
| Transcend Wealth Collective, LLC | 10,950 | $8.80 萬 | 0.01% | −150−1.4% | 減碼 |
| Balentine LLC | 11,047 | $8.80 萬 | 0.00% | +11,047 | 新進 |
| Sequoia Financial Advisors, LLC | 10,977 | $8.80 萬 | 0.00% | +10,977 | 新進 |
| Stone Point Wealth LLC | 11,000 | $8.80 萬 | 0.07% | +11,000 | 新進 |