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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,427 | $155.3 萬 | 0.01% | +1,100+0.6% | 加碼 |
| DSC Advisors, L.P. | 180,000 | $159.3 萬 | 3.03% | +180,000 | 新進 |
| HighTower Advisors, LLC | 182,999 | $161.2 萬 | 0.00% | −110,414−37.6% | 減碼 |
| Mercer Global Advisors Inc | 182,957 | $161.9 萬 | 0.01% | +1,622+0.9% | 加碼 |
| American International Group, Inc. | 191,736 | $169.7 萬 | 0.01% | +11,918+6.6% | 加碼 |
| Wellington Management Group LLP | 195,614 | $173.1 萬 | 0.00% | +176,286+912.1% | 加碼 |
| Saba Capital Management, L.P. | 210,478 | $186.3 萬 | 0.05% | +174,230+480.7% | 加碼 |
| Korea Investment CORP | 210,993 | $186.7 萬 | 0.01% | −51,385−19.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 211,778 | $187.4 萬 | 0.01% | −47,385−18.3% | 減碼 |
| Russell Investments Group, Ltd. | 212,730 | $188.0 萬 | 0.00% | +16,609+8.5% | 加碼 |
| TD Asset Management Inc | 226,780 | $200.7 萬 | 0.00% | −3,486−1.5% | 減碼 |
| IMC-Chicago, LLC | 229,849 | $203.4 萬 | 0.34% | +125,574+120.4% | 加碼 |
| Raymond James & Associates | 237,605 | $210.3 萬 | 0.00% | +22,049+10.2% | 加碼 |
| Alliancebernstein L.P. | 237,845 | $210.5 萬 | 0.00% | −10,276−4.1% | 減碼 |
| Envestnet Asset Management Inc | 971,084 | $210.8 萬 | 0.00% | +658,396+210.6% | 加碼 |
| Nordea Investment Management AB | 238,334 | $210.8 萬 | 0.00% | +3,858+1.6% | 加碼 |
| AIMZ Investment Advisors, LLC | 239,091 | $211.6 萬 | 0.95% | −1,500−0.6% | 減碼 |
| X-Square Capital, LLC | 239,640 | $212.1 萬 | 1.25% | −13,000−5.1% | 減碼 |
| Bridgewater Associates, LP | 242,647 | $214.7 萬 | 0.01% | −66,770−21.6% | 減碼 |
| Financial Sense Advisors, Inc. | 252,100 | $223.1 萬 | 1.02% | −4,000−1.6% | 減碼 |
| LPL Financial LLC | 265,288 | $234.8 萬 | 0.00% | −3,716−1.4% | 減碼 |
| Invesco Ltd. | 266,692 | $236.0 萬 | 0.00% | −114,093−30.0% | 減碼 |
| Royal Bank of Canada | 267,149 | $236.6 萬 | 0.00% | +10,137+3.9% | 加碼 |
| Trexquant Investment LP | 276,500 | $244.7 萬 | 0.07% | +276,500 | 新進 |
| Prudential Financial Inc | 276,812 | $245.0 萬 | 0.00% | −54,887−16.5% | 減碼 |
| Leonteq Securities AG | 285,911 | $253.0 萬 | 0.23% | +285,911 | 新進 |
| Teacher Retirement System of Texas | 294,021 | $260.2 萬 | 0.02% | −25,240−7.9% | 減碼 |
| Duality Advisers, LP | 295,165 | $261.2 萬 | 0.30% | +295,165 | 新進 |
| Advanced Portfolio Management, LLC | 300,000 | $265.5 萬 | 5.06% | +300,000 | 新進 |
| Public Employees Retirement Association of Colorado | 300,126 | $265.6 萬 | 0.01% | −3,789−1.2% | 減碼 |
| HSBC Holdings PLC | 306,584 | $271.6 萬 | 0.00% | +116,915+61.6% | 加碼 |
| Capital International Sarl | 315,588 | $279.3 萬 | 0.14% | +44,066+16.2% | 加碼 |
| Altshuler Shaham Ltd | 316,382 | $279.8 萬 | 0.06% | +236,432+295.7% | 加碼 |
| Capital International Inc | 317,006 | $280.6 萬 | 0.06% | −7,377−2.3% | 減碼 |
| Sargent Investment Group, LLC | 314,675 | $287.0 萬 | 0.76% | +6,000+1.9% | 加碼 |
| STRS Ohio | 335,496 | $296.9 萬 | 0.01% | −851,810−71.7% | 減碼 |
| Nomura Asset Management Co Ltd | 344,508 | $304.9 萬 | 0.02% | +13,633+4.1% | 加碼 |
| State of Wisconsin Investment Board | 349,822 | $309.6 萬 | 0.01% | +5,128+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 350,000 | $309.8 萬 | 0.04% | +333,869+2,069.7% | 加碼 |
| Pictet Asset Management SA | 363,785 | $321.9 萬 | 0.00% | +18,200+5.3% | 加碼 |
| Bank of Montreal | 367,417 | $325.5 萬 | 0.00% | −116,767−24.1% | 減碼 |
| Continental Advisors LLC | 369,800 | $327.3 萬 | 3.01% | +63,500+20.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 377,326 | $333.9 萬 | 0.02% | +17,151+4.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383,910 | $339.8 萬 | 0.01% | +43,245+12.7% | 加碼 |
| Public Sector Pension Investment Board | 393,308 | $348.1 萬 | 0.03% | +9,600+2.5% | 加碼 |
| ClariVest Asset Management LLC | 408,100 | $361.2 萬 | 0.16% | −7,300−1.8% | 減碼 |
| Brookfield Asset Management Inc. | 437,104 | $386.8 萬 | 0.02% | +437,104 | 新進 |
| Tekla Capital Management LLC | 459,651 | $406.8 萬 | 0.15% | 00.0% | 不變 |
| Amundi | 450,893 | $414.8 萬 | 0.00% | +40,547+9.9% | 加碼 |
| Wells Fargo & Company | 469,353 | $415.4 萬 | 0.00% | −134,623−22.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 473,196 | $418.8 萬 | 0.00% | +18,400+4.0% | 加碼 |
| Great West Life Assurance Co | 502,429 | $444.8 萬 | 0.01% | +4,537+0.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 514,379 | $455.2 萬 | 0.11% | −138,395−21.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 556,703 | $492.7 萬 | 0.01% | −7,625−1.4% | 減碼 |
| PGGM Investments | 610,249 | $540.1 萬 | 0.09% | −1,002,785−62.2% | 減碼 |
| Charles Schwab Investment Management Inc | 612,235 | $541.8 萬 | 0.00% | −7,605−1.2% | 減碼 |
| Patient Capital Management, LLC | 626,000 | $554.0 萬 | 2.47% | −206,575−24.8% | 減碼 |
| Asset Management One Co.,Ltd. | 631,677 | $559.0 萬 | 0.03% | +10,266+1.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 642,128 | $568.3 萬 | 0.01% | +15,614+2.5% | 加碼 |
| Capital Fund Management S.A. | 653,892 | $578.7 萬 | 0.11% | −165,467−20.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 667,414 | $590.7 萬 | 0.02% | 00.0% | 不變 |
| FIL Ltd | 691,985 | $612.4 萬 | 0.01% | +266,143+62.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 706,134 | $624.9 萬 | 0.22% | −270,395−27.7% | 減碼 |
| Endurant Capital Management LP | 762,264 | $674.6 萬 | 3.47% | +762,264 | 新進 |
| Vanguard Group Inc | 769,244 | $680.8 萬 | 0.00% | −820−0.1% | 減碼 |
| Alyeska Investment Group, L.P. | 800,000 | $708.0 萬 | 0.06% | +800,000 | 新進 |
| Janney Montgomery Scott LLC | 836,124 | $740.0 萬 | 0.03% | −6,440−0.8% | 減碼 |
| Ghisallo Capital Management LLC | 900,000 | $796.5 萬 | 1.91% | +900,000 | 新進 |
| APG Asset Management N.V. | 995,497 | $810.9 萬 | 0.02% | −160,133−13.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 977,311 | $864.9 萬 | 0.08% | +506,375+107.5% | 加碼 |
| Tri Locum Partners LP | 1,012,373 | $896.0 萬 | 2.73% | +1,012,373 | 新進 |
| Simplex Trading, LLC | 1,038,807 | $919.3 萬 | 0.42% | −235,311−18.5% | 減碼 |
| UBS Group AG | 1,051,252 | $930.4 萬 | 0.00% | −259,662−19.8% | 減碼 |
| Two Sigma Investments, LP | 1,148,949 | $1,017 萬 | 0.03% | −4,412,717−79.3% | 減碼 |
| Tudor Investment Corp Et Al | 1,157,978 | $1,025 萬 | 0.19% | +11,859+1.0% | 加碼 |
| California State Teachers Retirement System | 1,171,391 | $1,037 萬 | 0.02% | −6,858−0.6% | 減碼 |
| National Pension Service | 1,269,484 | $1,120 萬 | 0.02% | +1,267,316+58,455.5% | 加碼 |
| JPMorgan Chase & Co | 1,271,900 | $1,126 萬 | 0.00% | +660,539+108.0% | 加碼 |
| Andra AP-fonden | 1,279,900 | $1,133 萬 | 0.29% | +519,700+68.4% | 加碼 |
| Private Management Group Inc | 1,285,209 | $1,137 萬 | 0.51% | −9,547−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,287,369 | $1,139 萬 | 0.02% | −19,352−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 1,391,391 | $1,231 萬 | 0.07% | +1,391,391 | 新進 |
| D. E. Shaw & Co., Inc. | 1,415,751 | $1,253 萬 | 0.02% | −803,544−36.2% | 減碼 |
| Two Sigma Advisers, LP | 1,450,000 | $1,283 萬 | 0.03% | −1,110,500−43.4% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,453,343 | $1,286 萬 | 0.80% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,476,710 | $1,307 萬 | 0.00% | +121,600+9.0% | 加碼 |
| Bridger Management, LLC | 1,500,000 | $1,328 萬 | 4.94% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 1,541,006 | $1,364 萬 | 0.13% | −94,379−5.8% | 減碼 |
| Credit Suisse AG | 1,637,917 | $1,450 萬 | 0.01% | −4,170,063−71.8% | 減碼 |
| Van Eck Associates Corp | 1,673,720 | $1,481 萬 | 0.03% | −969,380−36.7% | 減碼 |
| Barclays PLC | 1,784,945 | $1,580 萬 | 0.02% | +782,101+78.0% | 加碼 |
| Bank of New York Mellon Corp | 1,805,368 | $1,598 萬 | 0.00% | −60,399−3.2% | 減碼 |
| American Century Companies Inc | 1,842,976 | $1,631 萬 | 0.01% | −89,691−4.6% | 減碼 |
| Balyasny Asset Management LLC | 1,888,903 | $1,672 萬 | 0.05% | +85,363+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,918,483 | $1,698 萬 | 0.01% | +88,077+4.8% | 加碼 |
| Group One Trading, L.P. | 1,991,762 | $1,763 萬 | 0.84% | −1,403,864−41.3% | 減碼 |
| Sphera Funds Management Ltd. | 2,039,500 | $1,805 萬 | 3.91% | +2,039,500 | 新進 |
| Bank of America Corp | 2,266,101 | $2,005 萬 | 0.00% | +609,864+36.8% | 加碼 |
| AustralianSuper Pty Ltd | 2,419,547 | $2,141 萬 | 0.15% | 00.0% | 不變 |
| Deutsche Bank AG | 2,437,229 | $2,157 萬 | 0.01% | −175,300−6.7% | 減碼 |