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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 2,636,370 | $2,333 萬 | 0.02% | −10,002−0.4% | 減碼 |
| Meitav Dash Investments Ltd | 2,885,742 | $2,545 萬 | 0.44% | +220,384+8.3% | 加碼 |
| Camber Capital Management LP | 3,000,000 | $2,655 萬 | 0.91% | −4,000,000−57.1% | 減碼 |
| Jane Street Group, LLC | 3,068,749 | $2,716 萬 | 0.05% | +652,768+27.0% | 加碼 |
| Susquehanna International Group, LLP | 3,131,162 | $2,771 萬 | 0.04% | −141,086−4.3% | 減碼 |
| Allianz Asset Management GmbH | 3,186,854 | $2,820 萬 | 0.06% | +595,548+23.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,248,200 | $2,875 萬 | 0.15% | −502,100−13.4% | 減碼 |
| Norges Bank | 3,303,000 | $2,923 萬 | 0.01% | +2,190,000+196.8% | 加碼 |
| Legal & General Group Plc | 3,358,274 | $2,972 萬 | 0.01% | −6,325,524−65.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,474,863 | $3,075 萬 | 0.01% | −96,712−2.7% | 減碼 |
| Miller Value Partners, LLC | 3,929,784 | $3,478 萬 | 2.17% | −1,217,243−23.6% | 減碼 |
| Northern Trust Corp | 4,020,828 | $3,558 萬 | 0.01% | −199,494−4.7% | 減碼 |
| Swiss National Bank | 4,401,400 | $3,895 萬 | 0.03% | −108,600−2.4% | 減碼 |
| Rubric Capital Management LP | 4,499,806 | $3,982 萬 | 1.59% | +4,499,806 | 新進 |
| Goldman Sachs Group Inc | 4,655,111 | $4,120 萬 | 0.01% | −683,033−12.8% | 減碼 |
| Citigroup Inc | 4,795,380 | $4,244 萬 | 0.06% | +4,043,784+538.0% | 加碼 |
| Morgan Stanley | 4,869,588 | $4,310 萬 | 0.00% | −1,424,405−22.6% | 減碼 |
| Beck Mack & Oliver LLC | 5,695,658 | $5,041 萬 | 1.46% | −668,675−10.5% | 減碼 |
| Eversept Partners, LP | 6,194,572 | $5,482 萬 | 4.93% | +1,481,975+31.4% | 加碼 |
| Millennium Management LLC | 6,194,846 | $5,482 萬 | 0.06% | +5,158,012+497.5% | 加碼 |
| Renaissance Technologies LLC | 6,534,660 | $5,783 萬 | 0.08% | +1,944,097+42.3% | 加碼 |
| Geode Capital Management, LLC | 6,752,562 | $5,956 萬 | 0.01% | +207,161+3.2% | 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 |
| Citadel Advisors LLC | 9,551,351 | $8,453 萬 | 0.09% | +6,879,779+257.5% | 加碼 |
| Capital International Investors | 9,982,828 | $8,835 萬 | 0.02% | −694,512−6.5% | 減碼 |
| Exor Capital LLP | 17,091,910 | $1.51 億 | 10.83% | +2,083,521+13.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 18,835,666 | $1.61 億 | 2.42% | +406,000+2.2% | 加碼 |
| State Street Corp | 19,564,828 | $1.73 億 | 0.01% | +4,441,883+29.4% | 加碼 |
| Phoenix Holdings Ltd. | 22,133,802 | $1.96 億 | 4.40% | −24,749−0.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 23,298,179 | $2.06 億 | 4.23% | +8,179,950+54.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 23,346,560 | $2.07 億 | 4.57% | +1,750,000+8.1% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 26,641,218 | $2.36 億 | 2.44% | +3,376,658+14.5% | 加碼 |
| Ion Asset Management Ltd. | 28,190,724 | $2.49 億 | 26.18% | +22,993,331+442.4% | 加碼 |
| BlackRock Inc. | 40,166,381 | $3.55 億 | 0.01% | −190,344−0.5% | 減碼 |
| Capital World Investors | 50,639,163 | $4.48 億 | 0.09% | +75,176+0.1% | 加碼 |
| Capital Research Global Investors | 82,644,367 | $7.31 億 | 0.21% | −32,149,622−28.0% | 減碼 |
| IFP Advisors, Inc | 1,237 | – | – | +368+42.3% | 加碼 |
| Quilter Plc | 3,125 | – | – | +3,125 | 新進 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,670−100.0% | 清倉 |
| BSN Capital Partners Ltd | 0 | $0 | 0.00% | −6,000,000−100.0% | 清倉 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −2,493,348−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,036,449−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −410,000−100.0% | 清倉 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | $0 | 0.00% | −397,568−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −258,241−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −176,942−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −101,632−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −80,079−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | $0 | 0.00% | −62,517−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −56,406−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,771−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −42,564−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −41,929−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −37,178−100.0% | 清倉 |
| Eagle Rock Investment Company, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −36,489−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −24,856−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,685−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −20,691−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −16,395−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −16,356−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −13,483−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −12,491−100.0% | 清倉 |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −12,056−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −11,105−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −10,352−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −6,665−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,876−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,711−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −5,890−100.0% | 清倉 |
| Red Cedar Capital, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Keystone Financial Group | – | – | – | – | 本季未申報 |
| Allstate Investment Management Co | – | – | – | – | 本季未申報 |
| Boenning & Scattergood, Inc. | – | – | – | – | 本季未申報 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |
| Tyler-Stone Wealth Management | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |