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 3 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2022/9/30 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
- 430
- 較 2022 年第 2 季 −21 家
- 持有股數
- 5.60 億
- 較 2022 年第 2 季 +5,388 萬 (+10.6%)
- 總市值
- $45.1 億
- 較 2022 年第 2 季 +$7.03 億 (+18.5%)
- 新進機構
- 44
- 另有 133 家加碼
- 清倉機構
- 65
- 另有 141 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 235,273 | $189.9 萬 | 0.00% | −38,877−14.2% | 減碼 |
| AIMZ Investment Advisors, LLC | 247,616 | $199.8 萬 | 1.01% | −900−0.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 251,530 | $203.0 萬 | 0.06% | −49,525−16.5% | 減碼 |
| X-Square Capital, LLC | 254,140 | $205.1 萬 | 1.30% | +1,624+0.6% | 加碼 |
| Trexquant Investment LP | 254,152 | $205.1 萬 | 0.07% | +132,358+108.7% | 加碼 |
| Jefferies Group LLC | 258,664 | $208.7 萬 | 0.06% | −16,965−6.2% | 減碼 |
| HSBC Holdings PLC | 259,413 | $209.9 萬 | 0.00% | −156,666−37.7% | 減碼 |
| Alliancebernstein L.P. | 261,631 | $211.1 萬 | 0.00% | +4,066+1.6% | 加碼 |
| Korea Investment CORP | 267,062 | $215.5 萬 | 0.01% | +78,962+42.0% | 加碼 |
| Twin Tree Management, LP | 270,217 | $218.1 萬 | 0.06% | +255,257+1,706.3% | 加碼 |
| Mercer Global Advisors Inc | 272,031 | $219.5 萬 | 0.01% | +181,369+200.0% | 加碼 |
| LPL Financial LLC | 277,769 | $224.2 萬 | 0.00% | +18,911+7.3% | 加碼 |
| Capricorn Fund Managers Ltd | 284,059 | $229.2 萬 | 0.72% | +221,286+352.5% | 加碼 |
| Nomura Asset Management Co Ltd | 292,675 | $236.2 萬 | 0.02% | +27,000+10.2% | 加碼 |
| Capital International Inc | 295,749 | $238.7 萬 | 0.05% | +120,462+68.7% | 加碼 |
| Financial Sense Advisors, Inc. | 306,300 | $247.2 萬 | 1.05% | +49,000+19.0% | 加碼 |
| Sargent Investment Group, LLC | 286,675 | $248.3 萬 | 0.77% | +71,580+33.3% | 加碼 |
| HighTower Advisors, LLC | 311,014 | $250.0 萬 | 0.01% | −75,117−19.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 313,115 | $252.7 萬 | 0.01% | +41,700+15.4% | 加碼 |
| Teacher Retirement System of Texas | 323,952 | $261.4 萬 | 0.02% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 350,000 | $263.2 萬 | 0.03% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 330,188 | $266.5 萬 | 0.02% | +5,100+1.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 335,468 | $270.7 萬 | 0.02% | +102,950+44.3% | 加碼 |
| Pictet Asset Management SA | 337,285 | $272.2 萬 | 0.00% | +14,460+4.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 340,665 | $274.9 萬 | 0.01% | +45,149+15.3% | 加碼 |
| FIL Ltd | 347,252 | $280.2 萬 | 0.00% | +59,574+20.7% | 加碼 |
| Duality Advisers, LP | 350,417 | $282.8 萬 | 0.31% | −27,619−7.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 357,211 | $288.3 萬 | 0.01% | −331,400−48.1% | 減碼 |
| Wells Fargo & Company | 358,227 | $289.2 萬 | 0.00% | −36,456−9.2% | 減碼 |
| Invesco Ltd. | 378,142 | $305.1 萬 | 0.00% | +14,231+3.9% | 加碼 |
| Andra AP-fonden | 384,100 | $310.0 萬 | 0.10% | −155,600−28.8% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 397,568 | $310.5 萬 | 0.26% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 401,394 | $323.9 萬 | 0.01% | −46,100−10.3% | 減碼 |
| Envestnet Asset Management Inc | 407,453 | $328.8 萬 | 0.00% | +266,428+188.9% | 加碼 |
| Amundi | 392,796 | $347.2 萬 | 0.00% | +84,282+27.3% | 加碼 |
| ClariVest Asset Management LLC | 431,500 | $348.2 萬 | 0.17% | +33,000+8.3% | 加碼 |
| Great West Life Assurance Co | 433,548 | $349.0 萬 | 0.01% | −23,727−5.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 442,303 | $356.9 萬 | 0.02% | +95,814+27.7% | 加碼 |
| Bridgewater Associates, LP | 444,258 | $358.5 萬 | 0.02% | −40,785−8.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 449,774 | $363.0 萬 | 0.06% | +449,774 | 新進 |
| Tekla Capital Management LLC | 459,651 | $370.9 萬 | 0.15% | 00.0% | 不變 |
| Royal Bank of Canada | 459,737 | $370.9 萬 | 0.00% | +63,560+16.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 466,996 | $376.9 萬 | 0.00% | −5,400−1.1% | 減碼 |
| Alberta Investment Management Corp | 599,100 | $483.5 萬 | 0.04% | +599,100 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 602,765 | $486.4 萬 | 0.01% | +25,428+4.4% | 加碼 |
| JPMorgan Chase & Co | 604,650 | $488.0 萬 | 0.00% | +66,669+12.4% | 加碼 |
| Panagora Asset Management Inc | 608,190 | $490.8 萬 | 0.03% | −717,473−54.1% | 減碼 |
| Asset Management One Co.,Ltd. | 620,540 | $500.7 萬 | 0.03% | +69,326+12.6% | 加碼 |
| STRS Ohio | 625,711 | $504.9 萬 | 0.02% | +133,811+27.2% | 加碼 |
| Charles Schwab Investment Management Inc | 627,420 | $506.4 萬 | 0.00% | +23,763+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 656,414 | $529.7 萬 | 0.02% | 00.0% | 不變 |
| Tri Locum Partners LP | 683,613 | $551.7 萬 | 1.57% | +683,613 | 新進 |
| Cubist Systematic Strategies, LLC | 747,435 | $603.2 萬 | 0.04% | +641,282+604.1% | 加碼 |
| Capital Markets Trading UK LLP | 764,864 | $617.2 萬 | 6.64% | +683,013+834.5% | 加碼 |
| Vanguard Group Inc | 770,064 | $621.5 萬 | 0.00% | +13,786+1.8% | 加碼 |
| Sphera Funds Management Ltd. | 776,346 | $626.5 萬 | 1.11% | −371,532−32.4% | 減碼 |
| PEAK6 Investments LLC | 842,408 | $679.8 萬 | 0.25% | +65,139+8.4% | 加碼 |
| Barclays PLC | 874,667 | $705.8 萬 | 0.01% | +262,338+42.8% | 加碼 |
| Caption Management, LLC | 882,115 | $711.9 萬 | 1.25% | +51,627+6.2% | 加碼 |
| Janney Montgomery Scott LLC | 891,602 | $719.5 萬 | 0.03% | −1,288−0.1% | 減碼 |
| Norges Bank | 895,000 | $722.3 萬 | 0.00% | +585,000+188.7% | 加碼 |
| Assenagon Asset Management S.A. | 914,681 | $738.1 萬 | 0.03% | +381,618+71.6% | 加碼 |
| Pictet North America Advisors SA | 925,407 | $746.8 萬 | 1.19% | −5,825−0.6% | 減碼 |
| Banque Pictet & Cie SA | 927,418 | $748.4 萬 | 0.08% | −3,814−0.4% | 減碼 |
| Capital Fund Management S.A. | 937,732 | $756.7 萬 | 0.19% | −246,878−20.8% | 減碼 |
| Simplex Trading, LLC | 1,043,332 | $841.9 萬 | 0.33% | −362,225−25.8% | 減碼 |
| Tudor Investment Corp Et Al | 1,125,087 | $907.9 萬 | 0.22% | +10,000+0.9% | 加碼 |
| Patient Capital Management, LLC | 1,175,000 | $948.2 萬 | 4.81% | −17,950−1.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 1,194,630 | $964.1 萬 | 0.19% | +667,636+126.7% | 加碼 |
| California State Teachers Retirement System | 1,202,382 | $970.3 萬 | 0.02% | −45,394−3.6% | 減碼 |
| Citigroup Inc | 1,209,837 | $976.4 萬 | 0.01% | −3,468,047−74.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,306,058 | $1,054 萬 | 0.03% | +179,402+15.9% | 加碼 |
| UBS Group AG | 1,362,191 | $1,099 萬 | 0.01% | −116,177−7.9% | 減碼 |
| Vontobel Holding Ltd. | 1,399,169 | $1,129 萬 | 0.13% | −547,043−28.1% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,453,343 | $1,173 萬 | 0.87% | −1,700,000−53.9% | 減碼 |
| Bridger Management, LLC | 1,500,000 | $1,211 萬 | 3.66% | 00.0% | 不變 |
| Millennium Management LLC | 1,523,290 | $1,229 萬 | 0.02% | −8,563,015−84.9% | 減碼 |
| Bank of America Corp | 1,538,967 | $1,242 萬 | 0.00% | −120,114−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,581,264 | $1,276 萬 | 0.01% | +133,579+9.2% | 加碼 |
| PGGM Investments | 1,613,034 | $1,302 萬 | 0.23% | +1,613,034 | 新進 |
| UBS Asset Management Americas Inc | 1,677,225 | $1,354 萬 | 0.01% | −128,515−7.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,688,155 | $1,362 萬 | 0.02% | −803,788−32.3% | 減碼 |
| Bank of New York Mellon Corp | 1,855,933 | $1,498 萬 | 0.00% | +14,876+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,891,388 | $1,526 萬 | 0.13% | +361,379+23.6% | 加碼 |
| American Century Companies Inc | 1,904,656 | $1,537 萬 | 0.01% | −158,783−7.7% | 減碼 |
| Allianz Asset Management GmbH | 2,112,565 | $1,705 萬 | 0.04% | +373,402+21.5% | 加碼 |
| Private Management Group Inc | 2,116,359 | $1,708 萬 | 0.80% | −98,442−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 2,216,584 | $1,789 萬 | 0.11% | +1,933,334+682.6% | 加碼 |
| Van Eck Associates Corp | 2,294,442 | $1,852 萬 | 0.06% | −919,292−28.6% | 減碼 |
| Bank of Montreal | 2,437,290 | $1,986 萬 | 0.02% | +741,591+43.7% | 加碼 |
| Citadel Advisors LLC | 2,526,757 | $2,039 萬 | 0.03% | −7,119,914−73.8% | 減碼 |
| Deutsche Bank AG | 2,528,921 | $2,041 萬 | 0.01% | −281,334−10.0% | 減碼 |
| Meitav Dash Investments Ltd | 2,677,358 | $2,094 萬 | 0.37% | +1,474,889+122.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,676,624 | $2,160 萬 | 0.02% | −15,536−0.6% | 減碼 |
| Two Sigma Advisers, LP | 2,700,300 | $2,179 萬 | 0.06% | +1,344,100+99.1% | 加碼 |
| AustralianSuper Pty Ltd | 2,856,989 | $2,306 萬 | 0.18% | +895,242+45.6% | 加碼 |
| Jane Street Group, LLC | 3,115,818 | $2,515 萬 | 0.05% | −2,619,664−45.7% | 減碼 |
| Susquehanna International Group, LLP | 3,216,723 | $2,596 萬 | 0.05% | −1,364,602−29.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,312,900 | $2,674 萬 | 0.15% | −151,800−4.4% | 減碼 |
| Group One Trading, L.P. | 3,886,662 | $3,137 萬 | 1.02% | −624,986−13.9% | 減碼 |