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。
2023 年第 1 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2023/3/31 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
- 438
- 較 2022 年第 4 季 +24 家
- 持有股數
- 5.60 億
- 較 2022 年第 4 季 −85.6 萬 (−0.2%)
- 總市值
- $49.5 億
- 較 2022 年第 4 季 −$1.28 億 (−2.5%)
- 新進機構
- 64
- 另有 115 家加碼
- 清倉機構
- 40
- 另有 147 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 82,644,367 | $7.31 億 | 0.21% | −32,149,622−28.0% | 減碼 |
| Capital World Investors | 50,639,163 | $4.48 億 | 0.09% | +75,176+0.1% | 加碼 |
| BlackRock Inc. | 40,166,381 | $3.55 億 | 0.01% | −190,344−0.5% | 減碼 |
| Ion Asset Management Ltd. | 28,190,724 | $2.49 億 | 26.18% | +22,993,331+442.4% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 26,641,218 | $2.36 億 | 2.44% | +3,376,658+14.5% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 23,346,560 | $2.07 億 | 4.57% | +1,750,000+8.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 23,298,179 | $2.06 億 | 4.23% | +8,179,950+54.1% | 加碼 |
| Phoenix Holdings Ltd. | 22,133,802 | $1.96 億 | 4.40% | −24,749−0.1% | 減碼 |
| State Street Corp | 19,564,828 | $1.73 億 | 0.01% | +4,441,883+29.4% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 18,835,666 | $1.61 億 | 2.42% | +406,000+2.2% | 加碼 |
| Exor Capital LLP | 17,091,910 | $1.51 億 | 10.83% | +2,083,521+13.9% | 加碼 |
| Capital International Investors | 9,982,828 | $8,835 萬 | 0.02% | −694,512−6.5% | 減碼 |
| Citadel Advisors LLC | 9,551,351 | $8,453 萬 | 0.09% | +6,879,779+257.5% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 7,966,433 | $7,050 萬 | 2.23% | −7,966,432−50.0% | 減碼 |
| Geode Capital Management, LLC | 6,752,562 | $5,956 萬 | 0.01% | +207,161+3.2% | 加碼 |
| Renaissance Technologies LLC | 6,534,660 | $5,783 萬 | 0.08% | +1,944,097+42.3% | 加碼 |
| Millennium Management LLC | 6,194,846 | $5,482 萬 | 0.06% | +5,158,012+497.5% | 加碼 |
| Eversept Partners, LP | 6,194,572 | $5,482 萬 | 4.93% | +1,481,975+31.4% | 加碼 |
| Beck Mack & Oliver LLC | 5,695,658 | $5,041 萬 | 1.46% | −668,675−10.5% | 減碼 |
| Morgan Stanley | 4,869,588 | $4,310 萬 | 0.00% | −1,424,405−22.6% | 減碼 |
| Citigroup Inc | 4,795,380 | $4,244 萬 | 0.06% | +4,043,784+538.0% | 加碼 |
| Goldman Sachs Group Inc | 4,655,111 | $4,120 萬 | 0.01% | −683,033−12.8% | 減碼 |
| Rubric Capital Management LP | 4,499,806 | $3,982 萬 | 1.59% | +4,499,806 | 新進 |
| Swiss National Bank | 4,401,400 | $3,895 萬 | 0.03% | −108,600−2.4% | 減碼 |
| Northern Trust Corp | 4,020,828 | $3,558 萬 | 0.01% | −199,494−4.7% | 減碼 |
| Miller Value Partners, LLC | 3,929,784 | $3,478 萬 | 2.17% | −1,217,243−23.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,474,863 | $3,075 萬 | 0.01% | −96,712−2.7% | 減碼 |
| Legal & General Group Plc | 3,358,274 | $2,972 萬 | 0.01% | −6,325,524−65.3% | 減碼 |
| Norges Bank | 3,303,000 | $2,923 萬 | 0.01% | +2,190,000+196.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,248,200 | $2,875 萬 | 0.15% | −502,100−13.4% | 減碼 |
| Allianz Asset Management GmbH | 3,186,854 | $2,820 萬 | 0.06% | +595,548+23.0% | 加碼 |
| Susquehanna International Group, LLP | 3,131,162 | $2,771 萬 | 0.04% | −141,086−4.3% | 減碼 |
| Jane Street Group, LLC | 3,068,749 | $2,716 萬 | 0.05% | +652,768+27.0% | 加碼 |
| Camber Capital Management LP | 3,000,000 | $2,655 萬 | 0.91% | −4,000,000−57.1% | 減碼 |
| Meitav Dash Investments Ltd | 2,885,742 | $2,545 萬 | 0.44% | +220,384+8.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,636,370 | $2,333 萬 | 0.02% | −10,002−0.4% | 減碼 |
| Deutsche Bank AG | 2,437,229 | $2,157 萬 | 0.01% | −175,300−6.7% | 減碼 |
| AustralianSuper Pty Ltd | 2,419,547 | $2,141 萬 | 0.15% | 00.0% | 不變 |
| Bank of America Corp | 2,266,101 | $2,005 萬 | 0.00% | +609,864+36.8% | 加碼 |
| Sphera Funds Management Ltd. | 2,039,500 | $1,805 萬 | 3.91% | +2,039,500 | 新進 |
| Group One Trading, L.P. | 1,991,762 | $1,763 萬 | 0.84% | −1,403,864−41.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,918,483 | $1,698 萬 | 0.01% | +88,077+4.8% | 加碼 |
| Balyasny Asset Management LLC | 1,888,903 | $1,672 萬 | 0.05% | +85,363+4.7% | 加碼 |
| American Century Companies Inc | 1,842,976 | $1,631 萬 | 0.01% | −89,691−4.6% | 減碼 |
| Bank of New York Mellon Corp | 1,805,368 | $1,598 萬 | 0.00% | −60,399−3.2% | 減碼 |
| Barclays PLC | 1,784,945 | $1,580 萬 | 0.02% | +782,101+78.0% | 加碼 |
| Van Eck Associates Corp | 1,673,720 | $1,481 萬 | 0.03% | −969,380−36.7% | 減碼 |
| Credit Suisse AG | 1,637,917 | $1,450 萬 | 0.01% | −4,170,063−71.8% | 減碼 |
| Vontobel Holding Ltd. | 1,541,006 | $1,364 萬 | 0.13% | −94,379−5.8% | 減碼 |
| Bridger Management, LLC | 1,500,000 | $1,328 萬 | 4.94% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,476,710 | $1,307 萬 | 0.00% | +121,600+9.0% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,453,343 | $1,286 萬 | 0.80% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,450,000 | $1,283 萬 | 0.03% | −1,110,500−43.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,415,751 | $1,253 萬 | 0.02% | −803,544−36.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,391,391 | $1,231 萬 | 0.07% | +1,391,391 | 新進 |
| BNP Paribas Arbitrage, SA | 1,287,369 | $1,139 萬 | 0.02% | −19,352−1.5% | 減碼 |
| Private Management Group Inc | 1,285,209 | $1,137 萬 | 0.51% | −9,547−0.7% | 減碼 |
| Andra AP-fonden | 1,279,900 | $1,133 萬 | 0.29% | +519,700+68.4% | 加碼 |
| JPMorgan Chase & Co | 1,271,900 | $1,126 萬 | 0.00% | +660,539+108.0% | 加碼 |
| National Pension Service | 1,269,484 | $1,120 萬 | 0.02% | +1,267,316+58,455.5% | 加碼 |
| California State Teachers Retirement System | 1,171,391 | $1,037 萬 | 0.02% | −6,858−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 1,157,978 | $1,025 萬 | 0.19% | +11,859+1.0% | 加碼 |
| Two Sigma Investments, LP | 1,148,949 | $1,017 萬 | 0.03% | −4,412,717−79.3% | 減碼 |
| UBS Group AG | 1,051,252 | $930.4 萬 | 0.00% | −259,662−19.8% | 減碼 |
| Simplex Trading, LLC | 1,038,807 | $919.3 萬 | 0.42% | −235,311−18.5% | 減碼 |
| Tri Locum Partners LP | 1,012,373 | $896.0 萬 | 2.73% | +1,012,373 | 新進 |
| Cubist Systematic Strategies, LLC | 977,311 | $864.9 萬 | 0.08% | +506,375+107.5% | 加碼 |
| APG Asset Management N.V. | 995,497 | $810.9 萬 | 0.02% | −160,133−13.9% | 減碼 |
| Ghisallo Capital Management LLC | 900,000 | $796.5 萬 | 1.91% | +900,000 | 新進 |
| Janney Montgomery Scott LLC | 836,124 | $740.0 萬 | 0.03% | −6,440−0.8% | 減碼 |
| Alyeska Investment Group, L.P. | 800,000 | $708.0 萬 | 0.06% | +800,000 | 新進 |
| Vanguard Group Inc | 769,244 | $680.8 萬 | 0.00% | −820−0.1% | 減碼 |
| Endurant Capital Management LP | 762,264 | $674.6 萬 | 3.47% | +762,264 | 新進 |
| Parallax Volatility Advisers, L.P. | 706,134 | $624.9 萬 | 0.22% | −270,395−27.7% | 減碼 |
| FIL Ltd | 691,985 | $612.4 萬 | 0.01% | +266,143+62.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 667,414 | $590.7 萬 | 0.02% | 00.0% | 不變 |
| Capital Fund Management S.A. | 653,892 | $578.7 萬 | 0.11% | −165,467−20.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 642,128 | $568.3 萬 | 0.01% | +15,614+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 631,677 | $559.0 萬 | 0.03% | +10,266+1.7% | 加碼 |
| Patient Capital Management, LLC | 626,000 | $554.0 萬 | 2.47% | −206,575−24.8% | 減碼 |
| Charles Schwab Investment Management Inc | 612,235 | $541.8 萬 | 0.00% | −7,605−1.2% | 減碼 |
| PGGM Investments | 610,249 | $540.1 萬 | 0.09% | −1,002,785−62.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 556,703 | $492.7 萬 | 0.01% | −7,625−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 514,379 | $455.2 萬 | 0.11% | −138,395−21.2% | 減碼 |
| Great West Life Assurance Co | 502,429 | $444.8 萬 | 0.01% | +4,537+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 473,196 | $418.8 萬 | 0.00% | +18,400+4.0% | 加碼 |
| Wells Fargo & Company | 469,353 | $415.4 萬 | 0.00% | −134,623−22.3% | 減碼 |
| Amundi | 450,893 | $414.8 萬 | 0.00% | +40,547+9.9% | 加碼 |
| Tekla Capital Management LLC | 459,651 | $406.8 萬 | 0.15% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 437,104 | $386.8 萬 | 0.02% | +437,104 | 新進 |
| ClariVest Asset Management LLC | 408,100 | $361.2 萬 | 0.16% | −7,300−1.8% | 減碼 |
| Public Sector Pension Investment Board | 393,308 | $348.1 萬 | 0.03% | +9,600+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383,910 | $339.8 萬 | 0.01% | +43,245+12.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 377,326 | $333.9 萬 | 0.02% | +17,151+4.8% | 加碼 |
| Continental Advisors LLC | 369,800 | $327.3 萬 | 3.01% | +63,500+20.7% | 加碼 |
| Bank of Montreal | 367,417 | $325.5 萬 | 0.00% | −116,767−24.1% | 減碼 |
| Pictet Asset Management SA | 363,785 | $321.9 萬 | 0.00% | +18,200+5.3% | 加碼 |
| ExodusPoint Capital Management, LP | 350,000 | $309.8 萬 | 0.04% | +333,869+2,069.7% | 加碼 |
| State of Wisconsin Investment Board | 349,822 | $309.6 萬 | 0.01% | +5,128+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 344,508 | $304.9 萬 | 0.02% | +13,633+4.1% | 加碼 |