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 |
|---|---|---|---|---|---|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 397,568 | $296.4 萬 | 0.23% | 00.0% | 不變 |
| HighTower Advisors, LLC | 386,131 | $290.5 萬 | 0.01% | +57,667+17.6% | 加碼 |
| Duality Advisers, LP | 378,036 | $284.3 萬 | 0.28% | +378,036 | 新進 |
| Invesco Ltd. | 363,911 | $273.6 萬 | 0.00% | +15,116+4.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 350,000 | $263.2 萬 | 0.03% | 00.0% | 不變 |
| Financial Counselors Inc | 346,997 | $260.9 萬 | 0.06% | −7,562−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 346,489 | $260.6 萬 | 0.02% | −31,461−8.3% | 減碼 |
| State of Tennessee, Treasury Department | 334,439 | $251.5 萬 | 0.01% | +334,439 | 新進 |
| Public Sector Pension Investment Board | 325,088 | $244.5 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 323,952 | $243.6 萬 | 0.02% | +197,326+155.8% | 加碼 |
| Pictet Asset Management SA | 322,825 | $242.8 萬 | 0.00% | −42,625−11.7% | 減碼 |
| Virtu Financial LLC | 311,588 | $234.3 萬 | 0.20% | +311,588 | 新進 |
| Norges Bank | 310,000 | $233.1 萬 | 0.00% | +310,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 301,055 | $226.4 萬 | 0.07% | +259,255+620.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 298,680 | $224.6 萬 | 0.30% | +134,910+82.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 295,516 | $222.2 萬 | 0.01% | +43,987+17.5% | 加碼 |
| Nomura Holdings Inc | 275,000 | $218.6 萬 | 0.02% | +138,553+101.5% | 加碼 |
| FIL Ltd | 287,678 | $216.3 萬 | 0.00% | +87,509+43.7% | 加碼 |
| Qube Research & Technologies Ltd | 283,250 | $213.0 萬 | 0.02% | +283,250 | 新進 |
| Amundi | 308,514 | $212.6 萬 | 0.00% | +1,093+0.4% | 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 |
| Jefferies Group LLC | 275,629 | $207.3 萬 | 0.06% | +164,670+148.4% | 加碼 |
| Raymond James & Associates | 274,150 | $206.2 萬 | 0.00% | −26,854−8.9% | 減碼 |
| Russell Investments Group, Ltd. | 273,869 | $206.1 萬 | 0.00% | −31,460−10.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 271,415 | $204.1 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 265,675 | $199.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 258,858 | $194.7 萬 | 0.00% | −7,031−2.6% | 減碼 |
| Alliancebernstein L.P. | 257,565 | $193.7 萬 | 0.00% | +990+0.4% | 加碼 |
| Financial Sense Advisors, Inc. | 257,300 | $193.5 萬 | 0.72% | +257,300 | 新進 |
| Continental Advisors LLC | 253,486 | $190.6 萬 | 1.74% | −25,000−9.0% | 減碼 |
| X-Square Capital, LLC | 252,516 | $189.9 萬 | 1.14% | +49,165+24.2% | 加碼 |
| AIMZ Investment Advisors, LLC | 248,516 | $186.9 萬 | 0.90% | +5,800+2.4% | 加碼 |
| TD Asset Management Inc | 242,257 | $182.2 萬 | 0.00% | −6,300−2.5% | 減碼 |
| HAP Trading, LLC | 215,576 | $162.1 萬 | 0.20% | +135,259+168.4% | 加碼 |
| Sargent Investment Group, LLC | 215,095 | $161.8 萬 | 0.50% | +215,095 | 新進 |
| Boothbay Fund Management, LLC | 201,811 | $151.8 萬 | 0.05% | +110,263+120.4% | 加碼 |
| Voya Investment Management LLC | 195,010 | $146.7 萬 | 0.00% | −19,215−9.0% | 減碼 |
| Cetera Advisors LLC | 194,289 | $146.1 萬 | 0.03% | +90,952+88.0% | 加碼 |
| Victory Capital Management Inc | 191,716 | $144.2 萬 | 0.00% | +6,662+3.6% | 加碼 |
| Korea Investment CORP | 188,100 | $141.5 萬 | 0.00% | +6,800+3.8% | 加碼 |
| IMC-Chicago, LLC | 186,998 | $140.6 萬 | 0.14% | +56,245+43.0% | 加碼 |
| Red Cedar Capital, LLC | 186,203 | $140.0 萬 | 0.95% | +164+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 182,654 | $137.4 萬 | 0.01% | −41,700−18.6% | 減碼 |
| Oxbow Advisors, LLC | 181,587 | $136.6 萬 | 0.19% | +7,080+4.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 175,900 | $132.3 萬 | 0.01% | −12,200−6.5% | 減碼 |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 171,127 | $128.7 萬 | 0.01% | +49,800+41.0% | 加碼 |
| Seven Eight Capital, LP | 168,607 | $126.8 萬 | 0.51% | −238,748−58.6% | 減碼 |
| IFM Investors Pty Ltd | 165,346 | $124.3 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 162,907 | $122.5 萬 | 0.01% | +479+0.3% | 加碼 |
| Cowen and Company, LLC | 158,084 | $118.9 萬 | 0.12% | −1,486−0.9% | 減碼 |
| Wealthspire Advisors, LLC | 150,123 | $112.9 萬 | 0.02% | −170,000−53.1% | 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 |
| Factorial Partners, LLC | 144,500 | $108.7 萬 | 0.88% | −6,500−4.3% | 減碼 |
| APG Asset Management N.V. | 147,872 | $106.4 萬 | 0.00% | −946,594−86.5% | 減碼 |
| Envestnet Asset Management Inc | 141,025 | $106.1 萬 | 0.00% | +57,121+68.1% | 加碼 |
| Daiwa Securities Group Inc. | 137,849 | $103.6 萬 | 0.01% | −17,446−11.2% | 減碼 |
| Ameriprise Financial Inc | 137,289 | $103.3 萬 | 0.00% | −40,130−22.6% | 減碼 |
| Principal Financial Group Inc | 134,693 | $101.3 萬 | 0.00% | −5,134−3.7% | 減碼 |
| SEI Investments Co | 134,601 | $101.2 萬 | 0.00% | −131,339−49.4% | 減碼 |
| Truist Financial Corp | 133,889 | $100.7 萬 | 0.00% | −30,152−18.4% | 減碼 |
| DnB Asset Management AS | 132,439 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 130,170 | $97.9 萬 | 0.01% | −17,059−11.6% | 減碼 |
| Leonteq Securities AG | 128,825 | $96.9 萬 | 0.05% | −92,932−41.9% | 減碼 |
| Commonwealth Equity Services, LLC | 127,815 | $96.1 萬 | 0.00% | −1,880−1.4% | 減碼 |
| Two Sigma Securities, LLC | 127,020 | $95.5 萬 | 0.17% | +94,471+290.2% | 加碼 |
| Nissay Asset Management Corp | 126,388 | $95.0 萬 | 0.01% | −1,194−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 125,993 | $94.7 萬 | 0.00% | +9,858+8.5% | 加碼 |
| Nisa Investment Advisors, LLC | 121,851 | $91.6 萬 | 0.01% | +35,968+41.9% | 加碼 |
| Trexquant Investment LP | 121,794 | $91.6 萬 | 0.04% | +105,551+649.8% | 加碼 |
| Intech Investment Management LLC | 114,801 | $86.3 萬 | 0.00% | +114,801 | 新進 |
| Qalhat Capital Ltd | 114,000 | $85.7 萬 | 0.31% | +114,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 112,069 | $84.3 萬 | 0.01% | +22,744+25.5% | 加碼 |
| CIBC Asset Management Inc | 111,825 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 111,500 | $83.8 萬 | 0.18% | +111,500 | 新進 |
| FMR LLC | 108,323 | $81.5 萬 | 0.00% | +49,182+83.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 106,153 | $79.8 萬 | 0.01% | −3,035−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 102,719 | $77.6 萬 | 0.00% | +5,907+6.1% | 加碼 |
| LGT Group Foundation | 101,000 | $76.0 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 98,200 | $73.8 萬 | 0.00% | +98,200 | 新進 |
| Wolverine Asset Management LLC | 94,846 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 91,385 | $68.7 萬 | 0.01% | +91,385 | 新進 |
| Mercer Global Advisors Inc | 90,662 | $68.2 萬 | 0.00% | +54,692+152.0% | 加碼 |
| Standard Life Aberdeen plc | 85,030 | $67.6 萬 | 0.00% | −19,233−18.4% | 減碼 |
| Redmond Asset Management, LLC | 87,347 | $65.7 萬 | 0.24% | −11,513−11.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 84,483 | $63.5 萬 | 0.00% | −34,593−29.1% | 減碼 |
| Nordea Investment Management AB | 81,525 | $62.0 萬 | 0.00% | +16,106+24.6% | 加碼 |
| Westpac Banking Corp | 82,342 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Markets Trading UK LLP | 81,851 | $61.6 萬 | 0.73% | −63,395−43.6% | 減碼 |
| CIBC World Markets Inc. | 79,288 | $59.6 萬 | 0.00% | −895−1.1% | 減碼 |
| Janus Henderson Group PLC | 78,510 | $59.1 萬 | 0.00% | −174,923−69.0% | 減碼 |
| Peapack Gladstone Financial Corp | 77,282 | $58.1 萬 | 0.01% | +3,106+4.2% | 加碼 |
| MetLife Investment Management | 75,753 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 73,753 | $55.4 萬 | 0.01% | −18,075−19.7% | 減碼 |
| Achmea Investment Management B.V. | 73,252 | $55.1 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 72,941 | $54.9 萬 | 0.00% | +72,941 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 70,000 | $52.6 萬 | 0.03% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 69,685 | $52.4 萬 | 0.09% | −21,661−23.7% | 減碼 |
| Geneos Wealth Management Inc. | 65,782 | $51.9 萬 | 0.03% | −6,200−8.6% | 減碼 |