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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 32,248 | $28.5 萬 | 0.01% | −17,013−34.5% | 減碼 |
| Argyle Capital Management Inc. | 32,350 | $28.6 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 32,509 | $28.8 萬 | 0.00% | −1,328−3.9% | 減碼 |
| Banque Pictet & Cie SA | 33,864 | $30.0 萬 | 0.00% | −45,825−57.5% | 減碼 |
| Pictet North America Advisors SA | 33,864 | $30.0 萬 | 0.05% | −45,825−57.5% | 減碼 |
| Morningstar Investment Services LLC | 34,921 | $30.8 萬 | 0.00% | +3,140+9.9% | 加碼 |
| Wedbush Securities Inc | 34,920 | $30.9 萬 | 0.02% | −832−2.3% | 減碼 |
| National Bank of Canada | 37,146 | $32.9 萬 | 0.00% | −31,521−45.9% | 減碼 |
| PEAK6 Investments LLC | 39,190 | $34.7 萬 | 0.02% | −40,961−51.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,233 | $34.7 萬 | 0.00% | −3,685−8.6% | 減碼 |
| Bayesian Capital Management, LP | 39,300 | $34.8 萬 | 0.04% | +39,300 | 新進 |
| Schonfeld Strategic Advisors LLC | 40,000 | $35.4 萬 | 0.00% | −2,297,200−98.3% | 減碼 |
| Victory Capital Management Inc | 40,446 | $35.8 萬 | 0.00% | −8,815−17.9% | 減碼 |
| Fox Run Management, L.L.C. | 41,299 | $36.5 萬 | 0.12% | +41,299 | 新進 |
| Gabelli Funds LLC | 42,200 | $37.3 萬 | 0.00% | −800−1.9% | 減碼 |
| Addison Capital Co | 42,513 | $37.6 萬 | 0.28% | 00.0% | 不變 |
| Macquarie Group Ltd | 43,140 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 43,185 | $38.2 萬 | 0.01% | +3,378+8.5% | 加碼 |
| Mariner, LLC | 44,481 | $39.4 萬 | 0.00% | +10,996+32.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 45,710 | $39.8 萬 | 0.00% | +2,818+6.6% | 加碼 |
| Guggenheim Capital LLC | 45,338 | $40.1 萬 | 0.00% | +45,338 | 新進 |
| Stifel Financial Corp | 46,784 | $41.4 萬 | 0.00% | +3,917+9.1% | 加碼 |
| Metropolitan Life Insurance Co | 46,872 | $41.5 萬 | 0.02% | −6,200−11.7% | 減碼 |
| Sowell Financial Services LLC | 47,397 | $41.9 萬 | 0.03% | −440−0.9% | 減碼 |
| HAP Trading, LLC | 50,004 | $44.3 萬 | 0.11% | −203,913−80.3% | 減碼 |
| Yousif Capital Management, LLC | 50,681 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 51,082 | $45.2 萬 | 0.03% | −475−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,063 | $46.1 萬 | 0.00% | −1,404−2.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 52,865 | $46.8 萬 | 0.01% | +21,416+68.1% | 加碼 |
| Pinnacle Associates Ltd | 53,775 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 54,650 | $48.4 萬 | 0.24% | 00.0% | 不變 |
| Heritage Investors Management Corp | 55,005 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 56,899 | $50.4 萬 | 0.02% | −17,126−23.1% | 減碼 |
| Bank of Nova Scotia | 58,203 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Financial Counselors Inc | 59,907 | $53.0 萬 | 0.01% | −272−0.5% | 減碼 |
| Virtu Financial LLC | 59,842 | $53.0 萬 | 0.06% | +59,842 | 新進 |
| Cowen Prime Advisors LLC | 62,040 | $54.2 萬 | 0.22% | −3,000−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,018 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 63,033 | $55.8 萬 | 0.01% | −7,513−10.6% | 減碼 |
| MetLife Investment Management | 63,253 | $56.0 萬 | 0.00% | −12,500−16.5% | 減碼 |
| Capital International Ltd | 63,416 | $56.1 萬 | 0.03% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 64,976 | $57.4 萬 | 0.01% | +43,156+197.8% | 加碼 |
| Standard Life Aberdeen plc | 67,490 | $59.7 萬 | 0.00% | +8,189+13.8% | 加碼 |
| Seven Eight Capital, LP | 70,109 | $62.0 萬 | 0.13% | −1,188−1.7% | 減碼 |
| Creative Planning | 72,241 | $63.9 萬 | 0.00% | −3,722−4.9% | 減碼 |
| Peapack Gladstone Financial Corp | 73,710 | $65.2 萬 | 0.01% | −5,392−6.8% | 減碼 |
| Y.D. More Investments Ltd | 75,420 | $66.7 萬 | 0.16% | −4,000−5.0% | 減碼 |
| Ergoteles LLC | 77,664 | $68.7 萬 | 0.03% | +77,664 | 新進 |
| The PNC Financial Services Group, Inc. | 78,376 | $69.4 萬 | 0.00% | +3,021+4.0% | 加碼 |
| Janus Henderson Group PLC | 78,510 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 82,200 | $72.7 萬 | 0.00% | +15,700+23.6% | 加碼 |
| Westpac Banking Corp | 82,342 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,721 | $75.9 萬 | 0.01% | +8,341+10.8% | 加碼 |
| CIBC World Markets Inc. | 87,377 | $77.3 萬 | 0.00% | −2,900−3.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 88,221 | $78.1 萬 | 0.04% | −8,745−9.0% | 減碼 |
| CI Private Wealth, LLC | 89,465 | $79.2 萬 | 0.00% | +19,500+27.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 90,898 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Straight Path Wealth Management | 91,000 | $80.5 萬 | 0.64% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 91,276 | $80.8 萬 | 0.01% | −17,419−16.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 93,264 | $82.5 萬 | 0.00% | −5,664−5.7% | 減碼 |
| Two Sigma Securities, LLC | 93,457 | $82.7 萬 | 0.07% | −14,005−13.0% | 減碼 |
| Prospera Financial Services Inc | 95,771 | $84.8 萬 | 0.03% | +46,298+93.6% | 加碼 |
| Advisor Group Holdings, Inc. | 95,896 | $85.1 萬 | 0.00% | −74,925−43.9% | 減碼 |
| Canada Pension Plan Investment Board | 98,200 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 99,656 | $88.2 萬 | 0.01% | −10,127−9.2% | 減碼 |
| Ieq Capital, LLC | 100,000 | $88.5 萬 | 0.02% | +100,000 | 新進 |
| Achmea Investment Management B.V. | 101,925 | $90.2 萬 | 0.03% | +15,857+18.4% | 加碼 |
| Jump Financial, LLC | 104,113 | $92.1 萬 | 0.04% | +104,113 | 新進 |
| Thoroughbred Financial Services, LLC | 104,377 | $92.3 萬 | 0.14% | −520.0% | 減碼 |
| CIBC Asset Management Inc | 104,298 | $92.3 萬 | 0.00% | −851−0.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 110,213 | $97.5 萬 | 0.02% | +7,963+7.8% | 加碼 |
| Principal Financial Group Inc | 110,606 | $97.9 萬 | 0.00% | −2,375−2.1% | 減碼 |
| Marex Group plc | 116,125 | $102.8 萬 | 0.14% | +116,125 | 新進 |
| Ameriprise Financial Inc | 117,755 | $104.2 萬 | 0.00% | −2,157−1.8% | 減碼 |
| Alberta Investment Management Corp | 119,100 | $105.4 萬 | 0.01% | −609,300−83.6% | 減碼 |
| Nissay Asset Management Corp | 120,849 | $107.0 萬 | 0.01% | −4,589−3.7% | 減碼 |
| Davy Global Fund Management Ltd | 122,022 | $108.0 萬 | 0.21% | −18,587−13.2% | 減碼 |
| Acadian Asset Management LLC | 127,269 | $112.6 萬 | 0.00% | +123,120+2,967.5% | 加碼 |
| Daiwa Securities Group Inc. | 129,847 | $114.9 萬 | 0.01% | +12,033+10.2% | 加碼 |
| Aquatic Capital Management LLC | 130,300 | $115.3 萬 | 0.07% | +130,300 | 新進 |
| Grey Street Capital, LLC | 131,000 | $115.9 萬 | 0.82% | +131,000 | 新進 |
| Price T Rowe Associates Inc | 136,623 | $121.0 萬 | 0.00% | +11,993+9.6% | 加碼 |
| Truist Financial Corp | 137,439 | $121.6 萬 | 0.00% | −13,697−9.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141,108 | $125.1 萬 | 0.00% | +2,025+1.5% | 加碼 |
| Spartan Fund Management Inc. | 141,800 | $125.5 萬 | 0.58% | +6,200+4.6% | 加碼 |
| DnB Asset Management AS | 144,448 | $127.8 萬 | 0.01% | −2,795−1.9% | 減碼 |
| FMR LLC | 144,656 | $128.0 萬 | 0.00% | +972+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 149,800 | $132.6 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 150,123 | $132.9 萬 | 0.02% | −2,351−1.5% | 減碼 |
| Panagora Asset Management Inc | 151,741 | $134.3 萬 | 0.01% | −81,048−34.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 152,400 | $134.9 萬 | 0.01% | −4,400−2.8% | 減碼 |
| Factorial Partners, LLC | 154,500 | $136.7 萬 | 1.03% | −22,000−12.5% | 減碼 |
| Wolverine Trading, LLC | 156,753 | $138.3 萬 | 0.04% | +99,644+174.5% | 加碼 |
| Voya Investment Management LLC | 156,852 | $138.8 萬 | 0.00% | +5,037+3.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 157,951 | $139.8 萬 | 0.02% | −32,549−17.1% | 減碼 |
| Cetera Advisors LLC | 165,487 | $146.5 萬 | 0.02% | +145,112+712.2% | 加碼 |
| IFM Investors Pty Ltd | 168,875 | $149.5 萬 | 0.02% | +2,041+1.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 170,298 | $150.7 萬 | 0.04% | −238,468−58.3% | 減碼 |
| Commonwealth Equity Services, LLC | 170,302 | $150.7 萬 | 0.00% | +50,006+41.6% | 加碼 |
| SG Americas Securities, LLC | 172,973 | $153.1 萬 | 0.02% | +13,890+8.7% | 加碼 |