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 |
|---|---|---|---|---|---|
| STRS Ohio | 335,496 | $296.9 萬 | 0.01% | −851,810−71.7% | 減碼 |
| Sargent Investment Group, LLC | 314,675 | $287.0 萬 | 0.76% | +6,000+1.9% | 加碼 |
| Capital International Inc | 317,006 | $280.6 萬 | 0.06% | −7,377−2.3% | 減碼 |
| Altshuler Shaham Ltd | 316,382 | $279.8 萬 | 0.06% | +236,432+295.7% | 加碼 |
| Capital International Sarl | 315,588 | $279.3 萬 | 0.14% | +44,066+16.2% | 加碼 |
| HSBC Holdings PLC | 306,584 | $271.6 萬 | 0.00% | +116,915+61.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 300,126 | $265.6 萬 | 0.01% | −3,789−1.2% | 減碼 |
| Advanced Portfolio Management, LLC | 300,000 | $265.5 萬 | 5.06% | +300,000 | 新進 |
| Duality Advisers, LP | 295,165 | $261.2 萬 | 0.30% | +295,165 | 新進 |
| Teacher Retirement System of Texas | 294,021 | $260.2 萬 | 0.02% | −25,240−7.9% | 減碼 |
| Leonteq Securities AG | 285,911 | $253.0 萬 | 0.23% | +285,911 | 新進 |
| Prudential Financial Inc | 276,812 | $245.0 萬 | 0.00% | −54,887−16.5% | 減碼 |
| Trexquant Investment LP | 276,500 | $244.7 萬 | 0.07% | +276,500 | 新進 |
| Royal Bank of Canada | 267,149 | $236.6 萬 | 0.00% | +10,137+3.9% | 加碼 |
| Invesco Ltd. | 266,692 | $236.0 萬 | 0.00% | −114,093−30.0% | 減碼 |
| LPL Financial LLC | 265,288 | $234.8 萬 | 0.00% | −3,716−1.4% | 減碼 |
| Financial Sense Advisors, Inc. | 252,100 | $223.1 萬 | 1.02% | −4,000−1.6% | 減碼 |
| Bridgewater Associates, LP | 242,647 | $214.7 萬 | 0.01% | −66,770−21.6% | 減碼 |
| X-Square Capital, LLC | 239,640 | $212.1 萬 | 1.25% | −13,000−5.1% | 減碼 |
| AIMZ Investment Advisors, LLC | 239,091 | $211.6 萬 | 0.95% | −1,500−0.6% | 減碼 |
| Nordea Investment Management AB | 238,334 | $210.8 萬 | 0.00% | +3,858+1.6% | 加碼 |
| Envestnet Asset Management Inc | 971,084 | $210.8 萬 | 0.00% | +658,396+210.6% | 加碼 |
| Alliancebernstein L.P. | 237,845 | $210.5 萬 | 0.00% | −10,276−4.1% | 減碼 |
| Raymond James & Associates | 237,605 | $210.3 萬 | 0.00% | +22,049+10.2% | 加碼 |
| IMC-Chicago, LLC | 229,849 | $203.4 萬 | 0.34% | +125,574+120.4% | 加碼 |
| TD Asset Management Inc | 226,780 | $200.7 萬 | 0.00% | −3,486−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 212,730 | $188.0 萬 | 0.00% | +16,609+8.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 211,778 | $187.4 萬 | 0.01% | −47,385−18.3% | 減碼 |
| Korea Investment CORP | 210,993 | $186.7 萬 | 0.01% | −51,385−19.6% | 減碼 |
| Saba Capital Management, L.P. | 210,478 | $186.3 萬 | 0.05% | +174,230+480.7% | 加碼 |
| Wellington Management Group LLP | 195,614 | $173.1 萬 | 0.00% | +176,286+912.1% | 加碼 |
| American International Group, Inc. | 191,736 | $169.7 萬 | 0.01% | +11,918+6.6% | 加碼 |
| Mercer Global Advisors Inc | 182,957 | $161.9 萬 | 0.01% | +1,622+0.9% | 加碼 |
| HighTower Advisors, LLC | 182,999 | $161.2 萬 | 0.00% | −110,414−37.6% | 減碼 |
| DSC Advisors, L.P. | 180,000 | $159.3 萬 | 3.03% | +180,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,427 | $155.3 萬 | 0.01% | +1,100+0.6% | 加碼 |
| SG Americas Securities, LLC | 172,973 | $153.1 萬 | 0.02% | +13,890+8.7% | 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 |
| IFM Investors Pty Ltd | 168,875 | $149.5 萬 | 0.02% | +2,041+1.2% | 加碼 |
| Cetera Advisors LLC | 165,487 | $146.5 萬 | 0.02% | +145,112+712.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 157,951 | $139.8 萬 | 0.02% | −32,549−17.1% | 減碼 |
| Voya Investment Management LLC | 156,852 | $138.8 萬 | 0.00% | +5,037+3.3% | 加碼 |
| Wolverine Trading, LLC | 156,753 | $138.3 萬 | 0.04% | +99,644+174.5% | 加碼 |
| Factorial Partners, LLC | 154,500 | $136.7 萬 | 1.03% | −22,000−12.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 152,400 | $134.9 萬 | 0.01% | −4,400−2.8% | 減碼 |
| Panagora Asset Management Inc | 151,741 | $134.3 萬 | 0.01% | −81,048−34.8% | 減碼 |
| Wealthspire Advisors, LLC | 150,123 | $132.9 萬 | 0.02% | −2,351−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 149,800 | $132.6 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 144,656 | $128.0 萬 | 0.00% | +972+0.7% | 加碼 |
| DnB Asset Management AS | 144,448 | $127.8 萬 | 0.01% | −2,795−1.9% | 減碼 |
| Spartan Fund Management Inc. | 141,800 | $125.5 萬 | 0.58% | +6,200+4.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141,108 | $125.1 萬 | 0.00% | +2,025+1.5% | 加碼 |
| Truist Financial Corp | 137,439 | $121.6 萬 | 0.00% | −13,697−9.1% | 減碼 |
| Price T Rowe Associates Inc | 136,623 | $121.0 萬 | 0.00% | +11,993+9.6% | 加碼 |
| Grey Street Capital, LLC | 131,000 | $115.9 萬 | 0.82% | +131,000 | 新進 |
| Aquatic Capital Management LLC | 130,300 | $115.3 萬 | 0.07% | +130,300 | 新進 |
| Daiwa Securities Group Inc. | 129,847 | $114.9 萬 | 0.01% | +12,033+10.2% | 加碼 |
| Acadian Asset Management LLC | 127,269 | $112.6 萬 | 0.00% | +123,120+2,967.5% | 加碼 |
| Davy Global Fund Management Ltd | 122,022 | $108.0 萬 | 0.21% | −18,587−13.2% | 減碼 |
| Nissay Asset Management Corp | 120,849 | $107.0 萬 | 0.01% | −4,589−3.7% | 減碼 |
| Alberta Investment Management Corp | 119,100 | $105.4 萬 | 0.01% | −609,300−83.6% | 減碼 |
| Ameriprise Financial Inc | 117,755 | $104.2 萬 | 0.00% | −2,157−1.8% | 減碼 |
| Marex Group plc | 116,125 | $102.8 萬 | 0.14% | +116,125 | 新進 |
| Principal Financial Group Inc | 110,606 | $97.9 萬 | 0.00% | −2,375−2.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 110,213 | $97.5 萬 | 0.02% | +7,963+7.8% | 加碼 |
| CIBC Asset Management Inc | 104,298 | $92.3 萬 | 0.00% | −851−0.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 104,377 | $92.3 萬 | 0.14% | −520.0% | 減碼 |
| Jump Financial, LLC | 104,113 | $92.1 萬 | 0.04% | +104,113 | 新進 |
| Achmea Investment Management B.V. | 101,925 | $90.2 萬 | 0.03% | +15,857+18.4% | 加碼 |
| Ieq Capital, LLC | 100,000 | $88.5 萬 | 0.02% | +100,000 | 新進 |
| Intech Investment Management LLC | 99,656 | $88.2 萬 | 0.01% | −10,127−9.2% | 減碼 |
| Canada Pension Plan Investment Board | 98,200 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 95,896 | $85.1 萬 | 0.00% | −74,925−43.9% | 減碼 |
| Prospera Financial Services Inc | 95,771 | $84.8 萬 | 0.03% | +46,298+93.6% | 加碼 |
| Two Sigma Securities, LLC | 93,457 | $82.7 萬 | 0.07% | −14,005−13.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 93,264 | $82.5 萬 | 0.00% | −5,664−5.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 91,276 | $80.8 萬 | 0.01% | −17,419−16.0% | 減碼 |
| Straight Path Wealth Management | 91,000 | $80.5 萬 | 0.64% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 90,898 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 89,465 | $79.2 萬 | 0.00% | +19,500+27.9% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 88,221 | $78.1 萬 | 0.04% | −8,745−9.0% | 減碼 |
| CIBC World Markets Inc. | 87,377 | $77.3 萬 | 0.00% | −2,900−3.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,721 | $75.9 萬 | 0.01% | +8,341+10.8% | 加碼 |
| Westpac Banking Corp | 82,342 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 82,200 | $72.7 萬 | 0.00% | +15,700+23.6% | 加碼 |
| Janus Henderson Group PLC | 78,510 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 78,376 | $69.4 萬 | 0.00% | +3,021+4.0% | 加碼 |
| Ergoteles LLC | 77,664 | $68.7 萬 | 0.03% | +77,664 | 新進 |
| Y.D. More Investments Ltd | 75,420 | $66.7 萬 | 0.16% | −4,000−5.0% | 減碼 |
| Peapack Gladstone Financial Corp | 73,710 | $65.2 萬 | 0.01% | −5,392−6.8% | 減碼 |
| Creative Planning | 72,241 | $63.9 萬 | 0.00% | −3,722−4.9% | 減碼 |
| Seven Eight Capital, LP | 70,109 | $62.0 萬 | 0.13% | −1,188−1.7% | 減碼 |
| Standard Life Aberdeen plc | 67,490 | $59.7 萬 | 0.00% | +8,189+13.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 64,976 | $57.4 萬 | 0.01% | +43,156+197.8% | 加碼 |
| Capital International Ltd | 63,416 | $56.1 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 63,253 | $56.0 萬 | 0.00% | −12,500−16.5% | 減碼 |
| Oppenheimer & Co Inc | 63,033 | $55.8 萬 | 0.01% | −7,513−10.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,018 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 62,040 | $54.2 萬 | 0.22% | −3,000−4.6% | 減碼 |