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 |
|---|---|---|---|---|---|
| Amundi | 307,421 | $313.0 萬 | 0.00% | +52,730+20.7% | 加碼 |
| Jump Financial, LLC | 333,037 | $312.7 萬 | 0.13% | +311,637+1,456.2% | 加碼 |
| HighTower Advisors, LLC | 328,464 | $308.4 萬 | 0.01% | +99,737+43.6% | 加碼 |
| Public Sector Pension Investment Board | 325,088 | $305.3 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 320,123 | $300.6 萬 | 0.07% | +35,253+12.4% | 加碼 |
| Wells Fargo & Company | 307,255 | $288.5 萬 | 0.00% | −37,135−10.8% | 減碼 |
| Russell Investments Group, Ltd. | 305,329 | $286.4 萬 | 0.00% | +209,626+219.0% | 加碼 |
| Raymond James & Associates | 301,004 | $282.6 萬 | 0.00% | −23,605−7.3% | 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 |
| Continental Advisors LLC | 278,486 | $261.5 萬 | 2.18% | −10,000−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 271,415 | $254.9 萬 | 0.01% | −17,500−6.1% | 減碼 |
| SEI Investments Co | 265,940 | $249.8 萬 | 0.01% | −243−0.1% | 減碼 |
| LPL Financial LLC | 265,889 | $249.7 萬 | 0.00% | −6,902−2.5% | 減碼 |
| Nomura Asset Management Co Ltd | 265,675 | $249.5 萬 | 0.01% | +52,700+24.7% | 加碼 |
| Alliancebernstein L.P. | 256,575 | $240.9 萬 | 0.00% | −413,407−61.7% | 減碼 |
| Janus Henderson Group PLC | 253,433 | $237.9 萬 | 0.00% | +25,780+11.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 251,529 | $236.2 萬 | 0.01% | −6,866−2.7% | 減碼 |
| TD Asset Management Inc | 248,557 | $233.4 萬 | 0.00% | +6,500+2.7% | 加碼 |
| AIMZ Investment Advisors, LLC | 242,716 | $227.9 萬 | 0.94% | +3,336+1.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 224,354 | $210.6 萬 | 0.01% | −17,748−7.3% | 減碼 |
| Leonteq Securities AG | 221,757 | $208.2 萬 | 0.09% | +14,491+7.0% | 加碼 |
| Panagora Asset Management Inc | 220,288 | $206.9 萬 | 0.01% | +124,578+130.2% | 加碼 |
| Voya Investment Management LLC | 214,225 | $201.1 萬 | 0.00% | +65,626+44.2% | 加碼 |
| X-Square Capital, LLC | 203,351 | $190.9 萬 | 0.99% | +1,987+1.0% | 加碼 |
| FIL Ltd | 200,169 | $188.0 萬 | 0.00% | +115,151+135.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 188,100 | $176.6 萬 | 0.02% | +500+0.3% | 加碼 |
| Red Cedar Capital, LLC | 186,039 | $174.7 萬 | 1.05% | +119+0.1% | 加碼 |
| Korea Investment CORP | 181,300 | $170.2 萬 | 0.00% | +48,200+36.2% | 加碼 |
| Ameriprise Financial Inc | 177,419 | $165.5 萬 | 0.00% | +88,758+100.1% | 加碼 |
| Oxbow Advisors, LLC | 174,507 | $163.9 萬 | 0.16% | +174,507 | 新進 |
| Victory Capital Management Inc | 185,054 | $161.2 萬 | 0.00% | +54,505+41.8% | 加碼 |
| Whitebox Advisors LLC | 165,773 | $155.7 萬 | 0.04% | +87,531+111.9% | 加碼 |
| 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 |
| Truist Financial Corp | 164,041 | $154.1 萬 | 0.00% | −6,821−4.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 163,770 | $153.8 萬 | 0.18% | +163,770 | 新進 |
| American International Group, Inc. | 162,428 | $152.5 萬 | 0.01% | +6,606+4.2% | 加碼 |
| Cowen and Company, LLC | 159,570 | $149.8 萬 | 0.15% | +3,939+2.5% | 加碼 |
| Daiwa Securities Group Inc. | 155,295 | $145.8 萬 | 0.01% | +18,693+13.7% | 加碼 |
| Factorial Partners, LLC | 151,000 | $141.8 萬 | 0.97% | +63,000+71.6% | 加碼 |
| Acadian Asset Management LLC | 147,229 | $138.0 萬 | 0.01% | +74,938+103.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 145,411 | $136.5 萬 | 0.31% | +145,411 | 新進 |
| Capital Markets Trading UK LLP | 145,246 | $136.4 萬 | 1.27% | −1,003,223−87.4% | 減碼 |
| Principal Financial Group Inc | 139,827 | $131.3 萬 | 0.00% | +3,147+2.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136,100 | $128.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 136,447 | $128.0 萬 | 0.01% | +60,780+80.3% | 加碼 |
| DnB Asset Management AS | 132,439 | $124.4 萬 | 0.01% | −2,220−1.6% | 減碼 |
| Wolverine Trading, LLC | 131,016 | $122.9 萬 | 0.04% | −91,245−41.1% | 減碼 |
| IMC-Chicago, LLC | 130,753 | $122.8 萬 | 0.06% | −110,134−45.7% | 減碼 |
| Commonwealth Equity Services, LLC | 129,695 | $121.7 萬 | 0.00% | −14,784−10.2% | 減碼 |
| Nissay Asset Management Corp | 127,582 | $119.8 萬 | 0.01% | +2,233+1.8% | 加碼 |
| Teacher Retirement System of Texas | 126,626 | $118.9 萬 | 0.01% | +35,170+38.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,327 | $113.9 萬 | 0.01% | −2,100−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 119,076 | $111.8 萬 | 0.00% | +13,069+12.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 116,135 | $109.1 萬 | 0.00% | +8,330+7.7% | 加碼 |
| Advisor Group Holdings, Inc. | 96,812 | $107.7 萬 | 0.00% | −7,192−6.9% | 減碼 |
| CIBC Asset Management Inc | 111,825 | $105.0 萬 | 0.00% | +4,973+4.7% | 加碼 |
| Jefferies Group LLC | 110,959 | $104.2 萬 | 0.02% | +76,010+217.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 109,188 | $102.5 萬 | 0.01% | −226,045−67.4% | 減碼 |
| National Bank of Canada | 109,526 | $102.5 萬 | 0.00% | +1,392+1.3% | 加碼 |
| Standard Life Aberdeen plc | 104,263 | $97.8 萬 | 0.00% | +16,493+18.8% | 加碼 |
| Cetera Advisors LLC | 103,337 | $97.0 萬 | 0.02% | −91,157−46.9% | 減碼 |
| LGT Group Foundation | 101,000 | $94.8 萬 | 0.02% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 98,860 | $92.8 萬 | 0.28% | −5,194−5.0% | 減碼 |
| Wolverine Asset Management LLC | 94,846 | $89.0 萬 | 0.01% | −30,000−24.0% | 減碼 |
| Squarepoint Ops LLC | 94,287 | $88.5 萬 | 0.01% | −394−0.4% | 減碼 |
| Oppenheimer & Co Inc | 91,828 | $86.1 萬 | 0.02% | +44,343+93.4% | 加碼 |
| Boothbay Fund Management, LLC | 91,548 | $86.0 萬 | 0.03% | +12,636+16.0% | 加碼 |
| Blueshift Asset Management, LLC | 91,346 | $85.8 萬 | 0.08% | −180,906−66.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 90,807 | $85.3 萬 | 0.00% | −3,238−3.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 89,325 | $83.9 萬 | 0.01% | −2,779−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 85,883 | $80.6 萬 | 0.01% | −8,252−8.8% | 減碼 |
| SG3 Management, LLC | 85,000 | $79.8 萬 | 0.22% | −127,000−59.9% | 減碼 |
| Envestnet Asset Management Inc | 83,904 | $78.8 萬 | 0.00% | +51,513+159.0% | 加碼 |
| Quadrature Capital Ltd | 82,752 | $77.6 萬 | 0.03% | +82,752 | 新進 |
| Westpac Banking Corp | 82,342 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| HAP Trading, LLC | 80,317 | $75.4 萬 | 0.09% | +14,192+21.5% | 加碼 |
| CIBC World Markets Inc. | 80,183 | $75.3 萬 | 0.00% | −244−0.3% | 減碼 |
| Bayesian Capital Management, LP | 78,500 | $73.7 萬 | 0.11% | +78,500 | 新進 |
| MetLife Investment Management | 75,753 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 74,176 | $69.7 萬 | 0.01% | +16,685+29.0% | 加碼 |
| Achmea Investment Management B.V. | 73,252 | $68.8 萬 | 0.02% | +73,252 | 新進 |
| Geneos Wealth Management Inc. | 71,982 | $67.5 萬 | 0.03% | +11,044+18.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 70,000 | $66.5 萬 | 0.05% | 00.0% | 不變 |
| Straight Path Wealth Management | 66,000 | $62.0 萬 | 0.53% | +10,000+17.9% | 加碼 |
| Nordea Investment Management AB | 65,419 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 62,517 | $58.3 萬 | 0.10% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 61,621 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 59,141 | $55.5 萬 | 0.00% | −62,921−51.5% | 減碼 |
| Gabelli Funds LLC | 59,000 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 58,855 | $55.3 萬 | 0.00% | −25,819−30.5% | 減碼 |
| Bank of Nova Scotia | 58,103 | $54.6 萬 | 0.00% | +2,600+4.7% | 加碼 |
| Metropolitan Life Insurance Co | 57,472 | $54.0 萬 | 0.02% | +4,300+8.1% | 加碼 |
| Heritage Investors Management Corp | 55,505 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,478 | $51.2 萬 | 0.01% | −12,606−18.8% | 減碼 |
| Highlander Capital Management, LLC | 54,490 | $51.2 萬 | 0.24% | −1,000−1.8% | 減碼 |
| Comerica Bank | 50,689 | $49.1 萬 | 0.00% | +2,177+4.5% | 加碼 |
| Yousif Capital Management, LLC | 50,681 | $47.6 萬 | 0.01% | +2,425+5.0% | 加碼 |
| Keystone Financial Group | 48,846 | $45.9 萬 | 0.08% | +1,250+2.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,169 | $45.2 萬 | 0.01% | −70,152−59.3% | 減碼 |