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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1,405,557 | $1,057 萬 | 0.35% | +336,675+31.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,447,685 | $1,089 萬 | 0.00% | −35,743−2.4% | 減碼 |
| UBS Group AG | 1,478,368 | $1,112 萬 | 0.01% | −450,356−23.3% | 減碼 |
| Bridger Management, LLC | 1,500,000 | $1,128 萬 | 2.54% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,530,009 | $1,151 萬 | 0.12% | +397,683+35.1% | 加碼 |
| Bank of America Corp | 1,659,081 | $1,248 萬 | 0.00% | −98,381−5.6% | 減碼 |
| Allianz Asset Management GmbH | 1,739,163 | $1,308 萬 | 0.01% | +51,811+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,805,740 | $1,358 萬 | 0.01% | +5,980+0.3% | 加碼 |
| Bank of New York Mellon Corp | 1,841,057 | $1,385 萬 | 0.00% | −34,337−1.8% | 減碼 |
| Bank of Montreal | 1,695,699 | $1,411 萬 | 0.01% | −2,115,648−55.5% | 減碼 |
| AustralianSuper Pty Ltd | 1,961,747 | $1,475 萬 | 0.10% | −702,819−26.4% | 減碼 |
| National Bank of Canada | 2,010,122 | $1,512 萬 | 0.08% | +1,900,596+1,735.3% | 加碼 |
| Woodline Partners LP | 2,040,175 | $1,534 萬 | 0.25% | +2,040,175 | 新進 |
| Vontobel Holding Ltd. | 1,946,212 | $1,547 萬 | 0.17% | +443,186+29.5% | 加碼 |
| American Century Companies Inc | 2,063,439 | $1,552 萬 | 0.01% | −140,822−6.4% | 減碼 |
| Marshall Wace, LLP | 2,099,705 | $1,579 萬 | 0.04% | +2,099,705 | 新進 |
| Private Management Group Inc | 2,214,801 | $1,666 萬 | 0.73% | +9,272+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,491,943 | $1,874 萬 | 0.03% | +463,456+22.8% | 加碼 |
| Balyasny Asset Management LLC | 2,639,446 | $1,985 萬 | 0.08% | +1,735,919+192.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,692,160 | $2,025 萬 | 0.02% | +148,351+5.8% | 加碼 |
| Camber Capital Management LP | 2,750,000 | $2,068 萬 | 0.90% | 00.0% | 不變 |
| Deutsche Bank AG | 2,810,255 | $2,113 萬 | 0.01% | −95,339−3.3% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3,153,343 | $2,371 萬 | 1.06% | −1,100,000−25.9% | 減碼 |
| Van Eck Associates Corp | 3,213,734 | $2,417 萬 | 0.06% | +1,324,951+70.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,464,700 | $2,606 萬 | 0.14% | −11,400−0.3% | 減碼 |
| Goldentree Asset Management LP | 3,822,965 | $2,875 萬 | 1.87% | +3,822,965 | 新進 |
| Northern Trust Corp | 4,113,789 | $3,094 萬 | 0.01% | +15,705+0.4% | 加碼 |
| Renaissance Technologies LLC | 4,144,963 | $3,117 萬 | 0.04% | +1,555,800+60.1% | 加碼 |
| Eversept Partners, LP | 4,510,702 | $3,392 萬 | 3.31% | +367,100+8.9% | 加碼 |
| Group One Trading, L.P. | 4,511,648 | $3,393 萬 | 0.97% | −508,911−10.1% | 減碼 |
| Susquehanna International Group, LLP | 4,581,325 | $3,445 萬 | 0.07% | −1,167,234−20.3% | 減碼 |
| Citigroup Inc | 4,677,884 | $3,518 萬 | 0.05% | +4,398+0.1% | 加碼 |
| Swiss National Bank | 4,688,393 | $3,526 萬 | 0.02% | +31,700+0.7% | 加碼 |
| Goldman Sachs Group Inc | 4,818,968 | $3,624 萬 | 0.01% | +1,425,393+42.0% | 加碼 |
| Dimensional Fund Advisors LP | 5,611,398 | $4,223 萬 | 0.02% | −394,954−6.6% | 減碼 |
| Jane Street Group, LLC | 5,735,482 | $4,313 萬 | 0.09% | +660,665+13.0% | 加碼 |
| Morgan Stanley | 5,870,923 | $4,415 萬 | 0.01% | +1,993,556+51.4% | 加碼 |
| Geode Capital Management, LLC | 6,318,399 | $4,739 萬 | 0.01% | +230,504+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 6,653,979 | $5,004 萬 | 0.23% | +5,424,079+441.0% | 加碼 |
| Beck Mack & Oliver LLC | 6,472,145 | $5,077 萬 | 1.52% | +134,625+2.1% | 加碼 |
| Credit Suisse AG | 6,894,374 | $5,185 萬 | 0.05% | +137,322+2.0% | 加碼 |
| Legal & General Group Plc | 8,022,558 | $6,033 萬 | 0.02% | −219,828−2.7% | 減碼 |
| Miller Value Partners, LLC | 9,334,590 | $7,020 萬 | 3.93% | −724,149−7.2% | 減碼 |
| Citadel Advisors LLC | 9,646,671 | $7,254 萬 | 0.10% | +7,778,203+416.3% | 加碼 |
| Millennium Management LLC | 10,086,305 | $7,585 萬 | 0.10% | −1,346,502−11.8% | 減碼 |
| Capital International Investors | 10,682,878 | $8,034 萬 | 0.02% | +697,911+7.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 11,447,527 | $8,609 萬 | 1.81% | +970,800+9.3% | 加碼 |
| State Street Corp | 13,846,013 | $1.04 億 | 0.01% | −1,744,479−11.2% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 18,962,766 | $1.38 億 | 1.84% | +1,424,200+8.1% | 加碼 |
| Phoenix Holdings Ltd. | 18,529,789 | $1.39 億 | 2.92% | +1,830,388+11.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 19,532,920 | $1.47 億 | 3.27% | −1,333,640−6.4% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 23,310,610 | $1.75 億 | 3.19% | 00.0% | 不變 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 24,046,356 | $1.81 億 | 4.86% | 00.0% | 不變 |
| BlackRock Inc. | 43,077,603 | $3.24 億 | 0.01% | +1,428,887+3.4% | 加碼 |
| Capital Research Global Investors | 93,166,283 | $7.01 億 | 0.22% | −38,999,232−29.5% | 減碼 |
| Westside Investment Management, Inc. | 7,020 | – | – | 00.0% | 不變 |
| IFP Advisors, Inc | 1,209 | – | – | −997−45.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −145,411−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −30,379−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −23,643−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −18,576−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −18,328−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −17,996−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −15,965−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −15,611−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −13,262−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −12,690−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −9,412−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −3,934−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −3,571−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,620−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,578−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −2,396−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| Carroll Investors, Inc | 0 | $0 | 0.00% | −437−100.0% | 清倉 |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Community Bank, N.A. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Enterprise Trust & Investment Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −5,662−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| PGGM Investments | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |