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。
2022 年第 1 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2022/3/31 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
- 438
- 較 2021 年第 4 季 −7 家
- 持有股數
- 5.15 億
- 較 2021 年第 4 季 −469.0 萬 (−0.9%)
- 總市值
- $48.4 億
- 較 2021 年第 4 季 +$7.03 億 (+17.0%)
- 新進機構
- 46
- 另有 140 家加碼
- 清倉機構
- 53
- 另有 117 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 164,041 | $154.1 萬 | 0.00% | −6,821−4.0% | 減碼 |
| Capital International Inc | 165,397 | $155.3 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 165,346 | $155.3 萬 | 0.02% | +30,190+22.3% | 加碼 |
| Whitebox Advisors LLC | 165,773 | $155.7 萬 | 0.04% | +87,531+111.9% | 加碼 |
| Victory Capital Management Inc | 185,054 | $161.2 萬 | 0.00% | +54,505+41.8% | 加碼 |
| Oxbow Advisors, LLC | 174,507 | $163.9 萬 | 0.16% | +174,507 | 新進 |
| Ameriprise Financial Inc | 177,419 | $165.5 萬 | 0.00% | +88,758+100.1% | 加碼 |
| Korea Investment CORP | 181,300 | $170.2 萬 | 0.00% | +48,200+36.2% | 加碼 |
| Red Cedar Capital, LLC | 186,039 | $174.7 萬 | 1.05% | +119+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 188,100 | $176.6 萬 | 0.02% | +500+0.3% | 加碼 |
| FIL Ltd | 200,169 | $188.0 萬 | 0.00% | +115,151+135.4% | 加碼 |
| X-Square Capital, LLC | 203,351 | $190.9 萬 | 0.99% | +1,987+1.0% | 加碼 |
| Voya Investment Management LLC | 214,225 | $201.1 萬 | 0.00% | +65,626+44.2% | 加碼 |
| Panagora Asset Management Inc | 220,288 | $206.9 萬 | 0.01% | +124,578+130.2% | 加碼 |
| Leonteq Securities AG | 221,757 | $208.2 萬 | 0.09% | +14,491+7.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 224,354 | $210.6 萬 | 0.01% | −17,748−7.3% | 減碼 |
| AIMZ Investment Advisors, LLC | 242,716 | $227.9 萬 | 0.94% | +3,336+1.4% | 加碼 |
| TD Asset Management Inc | 248,557 | $233.4 萬 | 0.00% | +6,500+2.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 251,529 | $236.2 萬 | 0.01% | −6,866−2.7% | 減碼 |
| Janus Henderson Group PLC | 253,433 | $237.9 萬 | 0.00% | +25,780+11.3% | 加碼 |
| Alliancebernstein L.P. | 256,575 | $240.9 萬 | 0.00% | −413,407−61.7% | 減碼 |
| Nomura Asset Management Co Ltd | 265,675 | $249.5 萬 | 0.01% | +52,700+24.7% | 加碼 |
| LPL Financial LLC | 265,889 | $249.7 萬 | 0.00% | −6,902−2.5% | 減碼 |
| SEI Investments Co | 265,940 | $249.8 萬 | 0.01% | −243−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 271,415 | $254.9 萬 | 0.01% | −17,500−6.1% | 減碼 |
| Continental Advisors LLC | 278,486 | $261.5 萬 | 2.18% | −10,000−3.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 300,012 | $281.7 萬 | 0.01% | −4,780−1.6% | 減碼 |
| Raymond James & Associates | 301,004 | $282.6 萬 | 0.00% | −23,605−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 305,329 | $286.4 萬 | 0.00% | +209,626+219.0% | 加碼 |
| Wells Fargo & Company | 307,255 | $288.5 萬 | 0.00% | −37,135−10.8% | 減碼 |
| Wealthspire Advisors, LLC | 320,123 | $300.6 萬 | 0.07% | +35,253+12.4% | 加碼 |
| Public Sector Pension Investment Board | 325,088 | $305.3 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 328,464 | $308.4 萬 | 0.01% | +99,737+43.6% | 加碼 |
| Jump Financial, LLC | 333,037 | $312.7 萬 | 0.13% | +311,637+1,456.2% | 加碼 |
| Amundi | 307,421 | $313.0 萬 | 0.00% | +52,730+20.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 340,153 | $319.4 萬 | 0.06% | −256,272−43.0% | 減碼 |
| HSBC Holdings PLC | 340,768 | $322.1 萬 | 0.00% | −49,649−12.7% | 減碼 |
| Invesco Ltd. | 348,795 | $327.4 萬 | 0.00% | +4,097+1.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 350,000 | $328.7 萬 | 0.03% | 00.0% | 不變 |
| Financial Counselors Inc | 354,559 | $332.9 萬 | 0.07% | +43,417+14.0% | 加碼 |
| Pictet Asset Management SA | 365,450 | $343.2 萬 | 0.00% | +40,500+12.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 377,950 | $354.9 萬 | 0.02% | +3,545+0.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 379,876 | $356.7 萬 | 0.08% | +112,763+42.2% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 397,568 | $370.5 萬 | 0.26% | 00.0% | 不變 |
| Barclays PLC | 395,345 | $371.2 萬 | 0.00% | −750,574−65.5% | 減碼 |
| Capital Fund Management S.A. | 403,637 | $379.0 萬 | 0.10% | +403,637 | 新進 |
| Seven Eight Capital, LP | 407,355 | $382.5 萬 | 0.51% | +238,158+140.8% | 加碼 |
| ClariVest Asset Management LLC | 410,600 | $385.6 萬 | 0.15% | +313,100+321.1% | 加碼 |
| Great West Life Assurance Co | 420,533 | $413.7 萬 | 0.01% | +16,134+4.0% | 加碼 |
| State of Wisconsin Investment Board | 447,094 | $419.8 萬 | 0.01% | +235,572+111.4% | 加碼 |
| Tekla Capital Management LLC | 459,651 | $431.6 萬 | 0.15% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 472,896 | $444.0 萬 | 0.00% | −120,800−20.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 482,012 | $452.7 萬 | 0.01% | −79,507−14.2% | 減碼 |
| STRS Ohio | 491,900 | $461.8 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 517,049 | $485.5 萬 | 0.01% | −463,147−47.3% | 減碼 |
| Magnetar Financial LLC | 518,914 | $487.3 萬 | 0.05% | +15,471+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 533,192 | $500.7 萬 | 0.02% | −10.0% | 減碼 |
| Bridgewater Associates, LP | 541,514 | $508.5 萬 | 0.02% | +21,895+4.2% | 加碼 |
| JPMorgan Chase & Co | 545,291 | $512.0 萬 | 0.00% | −68,505−11.2% | 減碼 |
| SG Americas Securities, LLC | 555,425 | $521.5 萬 | 0.05% | −280,872−33.6% | 減碼 |
| Asset Management One Co.,Ltd. | 558,020 | $523.9 萬 | 0.02% | −20,477−3.5% | 減碼 |
| Brookfield Asset Management Inc. | 584,846 | $549.2 萬 | 0.02% | +584,846 | 新進 |
| Charles Schwab Investment Management Inc | 585,971 | $550.3 萬 | 0.00% | +20,600+3.6% | 加碼 |
| Caption Management, LLC | 586,988 | $551.2 萬 | 0.37% | −213,012−26.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 645,414 | $606.0 萬 | 0.02% | +55,900+9.5% | 加碼 |
| Price T Rowe Associates Inc | 650,715 | $611.0 萬 | 0.00% | +116,033+21.7% | 加碼 |
| Vanguard Group Inc | 694,436 | $652.1 萬 | 0.00% | −11,352−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 700,087 | $657.4 萬 | 0.17% | +700,087 | 新進 |
| Schroder Investment Management Group | 709,326 | $665.3 萬 | 0.01% | +6,499+0.9% | 加碼 |
| Sphera Funds Management Ltd. | 832,878 | $782.1 萬 | 1.31% | +10.0% | 加碼 |
| Janney Montgomery Scott LLC | 866,877 | $814.0 萬 | 0.03% | +37,565+4.5% | 加碼 |
| Balyasny Asset Management LLC | 903,527 | $848.4 萬 | 0.04% | +883,783+4,476.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 913,811 | $858.1 萬 | 0.02% | +198,000+27.7% | 加碼 |
| Royal Bank of Canada | 944,421 | $886.8 萬 | 0.00% | −158,744−14.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 955,962 | $897.6 萬 | 0.02% | −645,538−40.3% | 減碼 |
| Pictet North America Advisors SA | 964,910 | $906.1 萬 | 1.05% | −8,218−0.8% | 減碼 |
| Banque Pictet & Cie SA | 975,810 | $916.3 萬 | 0.07% | +2,682+0.3% | 加碼 |
| APG Asset Management N.V. | 1,094,466 | $923.7 萬 | 0.02% | +6,910+0.6% | 加碼 |
| Patient Capital Management, LLC | 1,000,850 | $939.8 萬 | 3.70% | +250,950+33.5% | 加碼 |
| Simplex Trading, LLC | 1,068,882 | $1,004 萬 | 0.32% | +537,557+101.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,132,326 | $1,063 萬 | 0.12% | +628,026+124.5% | 加碼 |
| Meitav Dash Investments Ltd | 1,199,469 | $1,122 萬 | 0.17% | +683,969+132.7% | 加碼 |
| California State Teachers Retirement System | 1,225,575 | $1,151 萬 | 0.02% | +14,277+1.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,229,900 | $1,155 萬 | 0.05% | +1,229,900 | 新進 |
| PGGM Investments | 1,613,034 | $1,292 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,458,800 | $1,370 萬 | 0.04% | +92,300+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,483,428 | $1,393 萬 | 0.00% | −64,475−4.2% | 減碼 |
| Bridger Management, LLC | 1,500,000 | $1,409 萬 | 2.31% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 1,503,026 | $1,410 萬 | 0.12% | −126,953−7.8% | 減碼 |
| Allianz Asset Management GmbH | 1,687,352 | $1,584 萬 | 0.01% | +1,687,352 | 新進 |
| Bank of America Corp | 1,757,462 | $1,650 萬 | 0.00% | −773,600−30.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,799,760 | $1,690 萬 | 0.01% | −90,715−4.8% | 減碼 |
| Citadel Advisors LLC | 1,868,468 | $1,755 萬 | 0.02% | −505,182−21.3% | 減碼 |
| Bank of New York Mellon Corp | 1,875,394 | $1,761 萬 | 0.00% | +28,920+1.6% | 加碼 |
| Van Eck Associates Corp | 1,888,783 | $1,774 萬 | 0.04% | −23,543−1.2% | 減碼 |
| UBS Group AG | 1,928,724 | $1,811 萬 | 0.01% | −912,874−32.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,028,487 | $1,905 萬 | 0.02% | +1,835,952+953.6% | 加碼 |
| Parametric Portfolio Associates LLC | 2,180,994 | $2,048 萬 | 0.01% | −2,424,324−52.6% | 減碼 |
| American Century Companies Inc | 2,204,261 | $2,070 萬 | 0.01% | +1,694+0.1% | 加碼 |
| Private Management Group Inc | 2,205,529 | $2,071 萬 | 0.84% | +105,115+5.0% | 加碼 |