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 2 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2022/6/30 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
- 457
- 較 2022 年第 1 季 +24 家
- 持有股數
- 5.07 億
- 較 2022 年第 1 季 −414.8 萬 (−0.8%)
- 總市值
- $38.1 億
- 較 2022 年第 1 季 −$9.91 億 (−20.6%)
- 新進機構
- 52
- 另有 140 家加碼
- 清倉機構
- 28
- 另有 132 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Factorial Partners, LLC | 144,500 | $108.7 萬 | 0.88% | −6,500−4.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,175 | $110.3 萬 | 0.00% | +10,075+7.4% | 加碼 |
| Wealthspire Advisors, LLC | 150,123 | $112.9 萬 | 0.02% | −170,000−53.1% | 減碼 |
| Cowen and Company, LLC | 158,084 | $118.9 萬 | 0.12% | −1,486−0.9% | 減碼 |
| American International Group, Inc. | 162,907 | $122.5 萬 | 0.01% | +479+0.3% | 加碼 |
| IFM Investors Pty Ltd | 165,346 | $124.3 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 168,607 | $126.8 萬 | 0.51% | −238,748−58.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 171,127 | $128.7 萬 | 0.01% | +49,800+41.0% | 加碼 |
| Capital International Inc | 175,287 | $131.8 萬 | 0.02% | +9,890+6.0% | 加碼 |
| Wolverine Trading, LLC | 165,840 | $131.8 萬 | 0.04% | +34,824+26.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 175,900 | $132.3 萬 | 0.01% | −12,200−6.5% | 減碼 |
| Oxbow Advisors, LLC | 181,587 | $136.6 萬 | 0.19% | +7,080+4.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 182,654 | $137.4 萬 | 0.01% | −41,700−18.6% | 減碼 |
| Red Cedar Capital, LLC | 186,203 | $140.0 萬 | 0.95% | +164+0.1% | 加碼 |
| IMC-Chicago, LLC | 186,998 | $140.6 萬 | 0.14% | +56,245+43.0% | 加碼 |
| Korea Investment CORP | 188,100 | $141.5 萬 | 0.00% | +6,800+3.8% | 加碼 |
| Victory Capital Management Inc | 191,716 | $144.2 萬 | 0.00% | +6,662+3.6% | 加碼 |
| Cetera Advisors LLC | 194,289 | $146.1 萬 | 0.03% | +90,952+88.0% | 加碼 |
| Voya Investment Management LLC | 195,010 | $146.7 萬 | 0.00% | −19,215−9.0% | 減碼 |
| Boothbay Fund Management, LLC | 201,811 | $151.8 萬 | 0.05% | +110,263+120.4% | 加碼 |
| Sargent Investment Group, LLC | 215,095 | $161.8 萬 | 0.50% | +215,095 | 新進 |
| HAP Trading, LLC | 215,576 | $162.1 萬 | 0.20% | +135,259+168.4% | 加碼 |
| TD Asset Management Inc | 242,257 | $182.2 萬 | 0.00% | −6,300−2.5% | 減碼 |
| AIMZ Investment Advisors, LLC | 248,516 | $186.9 萬 | 0.90% | +5,800+2.4% | 加碼 |
| X-Square Capital, LLC | 252,516 | $189.9 萬 | 1.14% | +49,165+24.2% | 加碼 |
| Continental Advisors LLC | 253,486 | $190.6 萬 | 1.74% | −25,000−9.0% | 減碼 |
| Financial Sense Advisors, Inc. | 257,300 | $193.5 萬 | 0.72% | +257,300 | 新進 |
| Alliancebernstein L.P. | 257,565 | $193.7 萬 | 0.00% | +990+0.4% | 加碼 |
| LPL Financial LLC | 258,858 | $194.7 萬 | 0.00% | −7,031−2.6% | 減碼 |
| Nomura Asset Management Co Ltd | 265,675 | $199.8 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 271,415 | $204.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 273,869 | $206.1 萬 | 0.00% | −31,460−10.3% | 減碼 |
| Raymond James & Associates | 274,150 | $206.2 萬 | 0.00% | −26,854−8.9% | 減碼 |
| Jefferies Group LLC | 275,629 | $207.3 萬 | 0.06% | +164,670+148.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 232,518 | $211.6 萬 | 0.01% | −67,494−22.5% | 減碼 |
| Amundi | 308,514 | $212.6 萬 | 0.00% | +1,093+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 283,250 | $213.0 萬 | 0.02% | +283,250 | 新進 |
| FIL Ltd | 287,678 | $216.3 萬 | 0.00% | +87,509+43.7% | 加碼 |
| Nomura Holdings Inc | 275,000 | $218.6 萬 | 0.02% | +138,553+101.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 295,516 | $222.2 萬 | 0.01% | +43,987+17.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 298,680 | $224.6 萬 | 0.30% | +134,910+82.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 301,055 | $226.4 萬 | 0.07% | +259,255+620.2% | 加碼 |
| Norges Bank | 310,000 | $233.1 萬 | 0.00% | +310,000 | 新進 |
| Virtu Financial LLC | 311,588 | $234.3 萬 | 0.20% | +311,588 | 新進 |
| Pictet Asset Management SA | 322,825 | $242.8 萬 | 0.00% | −42,625−11.7% | 減碼 |
| Teacher Retirement System of Texas | 323,952 | $243.6 萬 | 0.02% | +197,326+155.8% | 加碼 |
| Public Sector Pension Investment Board | 325,088 | $244.5 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 334,439 | $251.5 萬 | 0.01% | +334,439 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 346,489 | $260.6 萬 | 0.02% | −31,461−8.3% | 減碼 |
| Financial Counselors Inc | 346,997 | $260.9 萬 | 0.06% | −7,562−2.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 350,000 | $263.2 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 363,911 | $273.6 萬 | 0.00% | +15,116+4.3% | 加碼 |
| Duality Advisers, LP | 378,036 | $284.3 萬 | 0.28% | +378,036 | 新進 |
| HighTower Advisors, LLC | 386,131 | $290.5 萬 | 0.01% | +57,667+17.6% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 397,568 | $296.4 萬 | 0.23% | 00.0% | 不變 |
| Wells Fargo & Company | 394,683 | $296.8 萬 | 0.00% | +87,428+28.5% | 加碼 |
| Royal Bank of Canada | 396,177 | $297.9 萬 | 0.00% | −548,244−58.1% | 減碼 |
| ClariVest Asset Management LLC | 398,500 | $299.7 萬 | 0.13% | −12,100−2.9% | 減碼 |
| Schroder Investment Management Group | 395,481 | $314.4 萬 | 0.00% | −313,845−44.2% | 減碼 |
| HSBC Holdings PLC | 416,079 | $315.5 萬 | 0.00% | +75,311+22.1% | 加碼 |
| State of Wisconsin Investment Board | 447,494 | $336.5 萬 | 0.01% | +400+0.1% | 加碼 |
| Great West Life Assurance Co | 457,275 | $344.2 萬 | 0.01% | +36,742+8.7% | 加碼 |
| Tekla Capital Management LLC | 459,651 | $345.7 萬 | 0.14% | 00.0% | 不變 |
| Endurant Capital Management LP | 459,829 | $345.8 萬 | 1.32% | +459,829 | 新進 |
| Manufacturers Life Insurance Company, The | 472,396 | $355.2 萬 | 0.00% | −500−0.1% | 減碼 |
| Bridgewater Associates, LP | 485,043 | $364.8 萬 | 0.02% | −56,471−10.4% | 減碼 |
| STRS Ohio | 491,900 | $369.9 萬 | 0.02% | 00.0% | 不變 |
| HealthCor Management, L.P. | 499,640 | $375.7 萬 | 0.39% | +499,640 | 新進 |
| Parallax Volatility Advisers, L.P. | 526,994 | $396.3 萬 | 0.01% | +147,118+38.7% | 加碼 |
| SG Americas Securities, LLC | 529,213 | $398.0 萬 | 0.05% | −26,212−4.7% | 減碼 |
| Assenagon Asset Management S.A. | 533,063 | $400.9 萬 | 0.02% | −1290.0% | 減碼 |
| JPMorgan Chase & Co | 537,981 | $404.6 萬 | 0.00% | −7,310−1.3% | 減碼 |
| Andra AP-fonden | 539,700 | $405.9 萬 | 0.12% | +539,700 | 新進 |
| Asset Management One Co.,Ltd. | 551,214 | $414.5 萬 | 0.02% | −6,806−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 577,337 | $434.2 萬 | 0.01% | +95,325+19.8% | 加碼 |
| Brookfield Asset Management Inc. | 597,122 | $449.0 萬 | 0.02% | +12,276+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 603,657 | $454.0 萬 | 0.00% | +17,686+3.0% | 加碼 |
| Barclays PLC | 612,329 | $460.4 萬 | 0.01% | +216,984+54.9% | 加碼 |
| Two Sigma Investments, LP | 656,249 | $493.5 萬 | 0.02% | +139,200+26.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 656,414 | $493.6 萬 | 0.02% | +11,000+1.7% | 加碼 |
| Jump Financial, LLC | 676,044 | $508.4 萬 | 0.22% | +343,007+103.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 688,611 | $517.8 萬 | 0.01% | −225,200−24.6% | 減碼 |
| Price T Rowe Associates Inc | 718,904 | $540.6 萬 | 0.00% | +68,189+10.5% | 加碼 |
| Vanguard Group Inc | 756,278 | $568.7 萬 | 0.00% | +61,842+8.9% | 加碼 |
| PEAK6 Investments LLC | 777,269 | $584.7 萬 | 0.13% | +777,269 | 新進 |
| Caption Management, LLC | 830,488 | $624.5 萬 | 0.56% | +243,500+41.5% | 加碼 |
| Janney Montgomery Scott LLC | 892,890 | $699.1 萬 | 0.03% | +26,013+3.0% | 加碼 |
| Banque Pictet & Cie SA | 931,232 | $700.3 萬 | 0.07% | −44,578−4.6% | 減碼 |
| Pictet North America Advisors SA | 931,232 | $700.3 萬 | 0.93% | −33,678−3.5% | 減碼 |
| Tudor Investment Corp Et Al | 1,115,087 | $838.5 萬 | 0.25% | +415,000+59.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,126,656 | $847.2 萬 | 0.02% | +170,694+17.9% | 加碼 |
| Sphera Funds Management Ltd. | 1,147,878 | $863.2 萬 | 1.64% | +315,000+37.8% | 加碼 |
| Capital Fund Management S.A. | 1,184,610 | $890.8 萬 | 0.24% | +780,973+193.5% | 加碼 |
| Patient Capital Management, LLC | 1,192,950 | $897.1 萬 | 4.37% | +192,100+19.2% | 加碼 |
| Meitav Dash Investments Ltd | 1,202,469 | $900.7 萬 | 0.15% | +3,000+0.3% | 加碼 |
| California State Teachers Retirement System | 1,247,776 | $938.3 萬 | 0.01% | +22,201+1.8% | 加碼 |
| Magnetar Financial LLC | 1,305,772 | $981.9 萬 | 0.11% | +786,858+151.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,312,506 | $987.0 萬 | 0.02% | −2,314,089−63.8% | 減碼 |
| Panagora Asset Management Inc | 1,325,663 | $996.9 萬 | 0.07% | +1,105,375+501.8% | 加碼 |
| Two Sigma Advisers, LP | 1,356,200 | $1,020 萬 | 0.03% | −102,600−7.0% | 減碼 |