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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 350,417 | $282.8 萬 | 0.31% | −27,619−7.3% | 減碼 |
| FIL Ltd | 347,252 | $280.2 萬 | 0.00% | +59,574+20.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 340,665 | $274.9 萬 | 0.01% | +45,149+15.3% | 加碼 |
| Pictet Asset Management SA | 337,285 | $272.2 萬 | 0.00% | +14,460+4.5% | 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 |
| Public Sector Pension Investment Board | 330,188 | $266.5 萬 | 0.02% | +5,100+1.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 350,000 | $263.2 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 323,952 | $261.4 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 313,115 | $252.7 萬 | 0.01% | +41,700+15.4% | 加碼 |
| HighTower Advisors, LLC | 311,014 | $250.0 萬 | 0.01% | −75,117−19.5% | 減碼 |
| Sargent Investment Group, LLC | 286,675 | $248.3 萬 | 0.77% | +71,580+33.3% | 加碼 |
| Financial Sense Advisors, Inc. | 306,300 | $247.2 萬 | 1.05% | +49,000+19.0% | 加碼 |
| Capital International Inc | 295,749 | $238.7 萬 | 0.05% | +120,462+68.7% | 加碼 |
| Nomura Asset Management Co Ltd | 292,675 | $236.2 萬 | 0.02% | +27,000+10.2% | 加碼 |
| Capricorn Fund Managers Ltd | 284,059 | $229.2 萬 | 0.72% | +221,286+352.5% | 加碼 |
| LPL Financial LLC | 277,769 | $224.2 萬 | 0.00% | +18,911+7.3% | 加碼 |
| Mercer Global Advisors Inc | 272,031 | $219.5 萬 | 0.01% | +181,369+200.0% | 加碼 |
| Twin Tree Management, LP | 270,217 | $218.1 萬 | 0.06% | +255,257+1,706.3% | 加碼 |
| Korea Investment CORP | 267,062 | $215.5 萬 | 0.01% | +78,962+42.0% | 加碼 |
| Alliancebernstein L.P. | 261,631 | $211.1 萬 | 0.00% | +4,066+1.6% | 加碼 |
| HSBC Holdings PLC | 259,413 | $209.9 萬 | 0.00% | −156,666−37.7% | 減碼 |
| Jefferies Group LLC | 258,664 | $208.7 萬 | 0.06% | −16,965−6.2% | 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 |
| Weiss Multi-Strategy Advisers LLC | 251,530 | $203.0 萬 | 0.06% | −49,525−16.5% | 減碼 |
| AIMZ Investment Advisors, LLC | 247,616 | $199.8 萬 | 1.01% | −900−0.4% | 減碼 |
| Raymond James & Associates | 235,273 | $189.9 萬 | 0.00% | −38,877−14.2% | 減碼 |
| TD Asset Management Inc | 234,666 | $183.5 萬 | 0.00% | −7,591−3.1% | 減碼 |
| Wealthspire Advisors, LLC | 220,123 | $177.6 萬 | 0.04% | +70,000+46.6% | 加碼 |
| Cetera Advisors LLC | 213,995 | $172.7 萬 | 0.05% | +19,706+10.1% | 加碼 |
| APG Asset Management N.V. | 207,626 | $171.0 萬 | 0.00% | +59,754+40.4% | 加碼 |
| HAP Trading, LLC | 211,417 | $170.6 萬 | 0.22% | −4,159−1.9% | 減碼 |
| Aigen Investment Management, LP | 206,743 | $166.8 萬 | 0.24% | +206,743 | 新進 |
| Cowen and Company, LLC | 453,800 | $154.4 萬 | 0.15% | +295,716+187.1% | 加碼 |
| Advisor Group Holdings, Inc. | 189,032 | $152.6 萬 | 0.00% | +86,313+84.0% | 加碼 |
| Red Cedar Capital, LLC | 186,195 | $150.3 萬 | 1.06% | −80.0% | 減碼 |
| Capital International Sarl | 184,015 | $148.5 萬 | 0.12% | +184,015 | 新進 |
| Endurant Capital Management LP | 179,226 | $144.6 萬 | 0.47% | −280,603−61.0% | 減碼 |
| Quantitative Investment Management, LLC | 178,831 | $144.3 萬 | 0.24% | +178,831 | 新進 |
| Victory Capital Management Inc | 175,760 | $141.8 萬 | 0.00% | −15,956−8.3% | 減碼 |
| Continental Advisors LLC | 175,300 | $141.5 萬 | 1.32% | −78,186−30.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 173,027 | $139.6 萬 | 0.01% | +1,900+1.1% | 加碼 |
| Factorial Partners, LLC | 173,000 | $139.6 萬 | 1.21% | +28,500+19.7% | 加碼 |
| American International Group, Inc. | 171,730 | $138.6 萬 | 0.01% | +8,823+5.4% | 加碼 |
| IFM Investors Pty Ltd | 168,659 | $136.1 萬 | 0.02% | +3,313+2.0% | 加碼 |
| Prudential Financial Inc | 164,225 | $132.5 萬 | 0.00% | +123,595+304.2% | 加碼 |
| Voya Investment Management LLC | 162,025 | $130.8 萬 | 0.00% | −32,985−16.9% | 減碼 |
| Truist Financial Corp | 159,361 | $128.6 萬 | 0.00% | +25,472+19.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 158,400 | $127.8 萬 | 0.02% | −17,500−9.9% | 減碼 |
| DnB Asset Management AS | 156,143 | $126.0 萬 | 0.01% | +23,704+17.9% | 加碼 |
| Russell Investments Group, Ltd. | 148,941 | $119.7 萬 | 0.00% | −124,928−45.6% | 減碼 |
| SG Americas Securities, LLC | 142,352 | $114.9 萬 | 0.02% | −386,861−73.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 139,700 | $112.7 萬 | 0.01% | −42,954−23.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,383 | $111.3 萬 | 0.00% | −7,792−5.3% | 減碼 |
| Monaco Asset Management SAM | 134,000 | $108.1 萬 | 0.49% | +134,000 | 新進 |
| Davy Global Fund Management Ltd | 133,617 | $107.8 萬 | 0.24% | +133,617 | 新進 |
| Nissay Asset Management Corp | 131,491 | $106.1 萬 | 0.01% | +5,103+4.0% | 加碼 |
| Daiwa Securities Group Inc. | 120,225 | $97.1 萬 | 0.01% | −17,624−12.8% | 減碼 |
| Commonwealth Equity Services, LLC | 120,000 | $96.8 萬 | 0.00% | −7,815−6.1% | 減碼 |
| Spartan Fund Management Inc. | 120,100 | $96.8 萬 | 0.29% | +8,600+7.7% | 加碼 |
| Price T Rowe Associates Inc | 118,730 | $95.9 萬 | 0.00% | −600,174−83.5% | 減碼 |
| Virtu Financial LLC | 117,906 | $95.1 萬 | 0.09% | −193,682−62.2% | 減碼 |
| Qalhat Capital Ltd | 114,000 | $92.0 萬 | 0.29% | 00.0% | 不變 |
| CIBC Asset Management Inc | 111,347 | $89.9 萬 | 0.00% | −478−0.4% | 減碼 |
| Intech Investment Management LLC | 109,783 | $88.6 萬 | 0.01% | −5,018−4.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 109,669 | $88.5 萬 | 0.01% | −2,400−2.1% | 減碼 |
| Principal Financial Group Inc | 108,490 | $87.5 萬 | 0.00% | −26,203−19.5% | 減碼 |
| National Bank of Canada | 102,198 | $81.5 萬 | 0.00% | −1,907,924−94.9% | 減碼 |
| LGT Group Foundation | 101,000 | $81.5 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 100,360 | $81.0 萬 | 0.01% | −174,640−63.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 100,394 | $81.0 萬 | 0.00% | −25,599−20.3% | 減碼 |
| Canada Pension Plan Investment Board | 98,200 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 94,363 | $76.2 萬 | 0.00% | +15,075+19.0% | 加碼 |
| Wolverine Trading, LLC | 93,152 | $72.8 萬 | 0.03% | −72,688−43.8% | 減碼 |
| DSC Advisors, L.P. | 90,000 | $72.6 萬 | 0.78% | +90,000 | 新進 |
| FMR LLC | 89,706 | $72.4 萬 | 0.00% | −18,617−17.2% | 減碼 |
| Westpac Banking Corp | 82,342 | $66.5 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 81,353 | $65.7 萬 | 0.01% | +4,071+5.3% | 加碼 |
| Janus Henderson Group PLC | 78,510 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,380 | $62.4 萬 | 0.01% | +8,305+12.0% | 加碼 |
| Oppenheimer & Co Inc | 77,253 | $62.3 萬 | 0.01% | +3,500+4.7% | 加碼 |
| Los Angeles Capital Management LLC | 76,884 | $62.0 萬 | 0.00% | +3,943+5.4% | 加碼 |
| IMC-Chicago, LLC | 76,513 | $61.7 萬 | 0.06% | −110,485−59.1% | 減碼 |
| MetLife Investment Management | 75,753 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 74,089 | $59.9 萬 | 0.00% | −10,394−12.3% | 減碼 |
| Creative Planning | 74,204 | $59.9 萬 | 0.00% | +5,941+8.7% | 加碼 |
| Ameriprise Financial Inc | 73,387 | $59.2 萬 | 0.00% | −63,902−46.5% | 減碼 |
| Achmea Investment Management B.V. | 73,252 | $59.1 萬 | 0.02% | 00.0% | 不變 |
| Straight Path Wealth Management | 71,400 | $57.6 萬 | 0.52% | +5,400+8.2% | 加碼 |
| Nordea Investment Management AB | 71,506 | $57.0 萬 | 0.00% | −10,019−12.3% | 減碼 |
| RBF Capital, LLC | 70,000 | $56.5 萬 | 0.05% | +70,000 | 新進 |
| Standard Life Aberdeen plc | 65,506 | $52.9 萬 | 0.00% | −19,524−23.0% | 減碼 |
| NuWave Investment Management, LLC | 63,780 | $51.5 萬 | 0.59% | +63,780 | 新進 |
| Financial Counselors Inc | 62,684 | $50.6 萬 | 0.01% | −284,313−81.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,018 | $50.0 萬 | 0.00% | +397+0.6% | 加碼 |
| Prospera Financial Services Inc | 61,810 | $49.9 萬 | 0.03% | +27,197+78.6% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 62,517 | $48.8 萬 | 0.11% | 00.0% | 不變 |
| Caxton Associates LP | 60,525 | $48.8 萬 | 0.08% | +42,691+239.4% | 加碼 |
| Spouting Rock Asset Management, LLC | 59,182 | $47.8 萬 | 0.37% | 00.0% | 不變 |
| Bank of Nova Scotia | 57,803 | $46.6 萬 | 0.00% | 00.0% | 不變 |