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 2 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2023/6/30 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
- 428
- 較 2023 年第 1 季 −9 家
- 持有股數
- 4.99 億
- 較 2023 年第 1 季 −6,103 萬 (−10.9%)
- 總市值
- $37.6 億
- 較 2023 年第 1 季 −$11.8 億 (−23.9%)
- 新進機構
- 51
- 另有 132 家加碼
- 清倉機構
- 60
- 另有 137 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 242,890 | $182.9 萬 | 0.00% | +72,588+42.6% | 加碼 |
| Financial Sense Advisors, Inc. | 248,600 | $187.2 萬 | 0.86% | −3,500−1.4% | 減碼 |
| One William Street Capital Management, L.P. | 248,710 | $187.3 萬 | 7.25% | +248,710 | 新進 |
| Saba Capital Management, L.P. | 252,838 | $190.4 萬 | 0.06% | +42,360+20.1% | 加碼 |
| Rhumbline Advisers | 265,564 | $200.0 萬 | 0.00% | +265,564 | 新進 |
| Marex Group plc | 269,686 | $203.1 萬 | 0.37% | +153,561+132.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 271,226 | $204.2 萬 | 0.01% | −28,900−9.6% | 減碼 |
| Wells Fargo & Company | 300,319 | $226.1 萬 | 0.00% | −169,034−36.0% | 減碼 |
| Patient Capital Management, LLC | 306,054 | $230.5 萬 | 0.13% | −319,946−51.1% | 減碼 |
| DSC Advisors, L.P. | 310,000 | $233.4 萬 | 3.67% | +130,000+72.2% | 加碼 |
| HSBC Holdings PLC | 310,821 | $234.8 萬 | 0.00% | +4,237+1.4% | 加碼 |
| Altshuler Shaham Ltd | 310,865 | $234.8 萬 | 0.04% | −5,517−1.7% | 減碼 |
| Squarepoint Ops LLC | 313,436 | $236.0 萬 | 0.01% | +287,547+1,110.7% | 加碼 |
| Duality Advisers, LP | 316,056 | $238.0 萬 | 0.30% | +20,891+7.1% | 加碼 |
| Quantbot Technologies LP | 316,265 | $238.1 萬 | 0.16% | +285,891+941.2% | 加碼 |
| Royal Bank of Canada | 329,671 | $248.3 萬 | 0.00% | +62,522+23.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 332,651 | $250.5 萬 | 0.03% | +174,700+110.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 333,937 | $251.5 萬 | 0.05% | +163,639+96.1% | 加碼 |
| STRS Ohio | 335,638 | $252.7 萬 | 0.01% | +1420.0% | 加碼 |
| State of Wisconsin Investment Board | 336,522 | $253.4 萬 | 0.01% | −13,300−3.8% | 減碼 |
| Pictet Asset Management SA | 350,285 | $263.8 萬 | 0.00% | −13,500−3.7% | 減碼 |
| Nomura Asset Management Co Ltd | 355,908 | $268.0 萬 | 0.01% | +11,400+3.3% | 加碼 |
| Caption Management, LLC | 355,990 | $268.1 萬 | 0.47% | +355,990 | 新進 |
| Great West Life Assurance Co | 356,624 | $269.3 萬 | 0.01% | −145,805−29.0% | 減碼 |
| Twinbeech Capital LP | 360,843 | $271.7 萬 | 0.05% | +360,843 | 新進 |
| Teacher Retirement System of Texas | 365,445 | $275.2 萬 | 0.02% | +71,424+24.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 377,654 | $284.4 萬 | 0.01% | +328+0.1% | 加碼 |
| Bank of Montreal | 360,041 | $288.8 萬 | 0.00% | −7,376−2.0% | 減碼 |
| Public Sector Pension Investment Board | 393,308 | $296.2 萬 | 0.02% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 398,500 | $300.0 萬 | 0.15% | −9,600−2.4% | 減碼 |
| Leonteq Securities AG | 400,131 | $301.3 萬 | 0.31% | +114,220+39.9% | 加碼 |
| Continental Advisors LLC | 413,366 | $311.3 萬 | 2.75% | +43,566+11.8% | 加碼 |
| Jump Financial, LLC | 448,620 | $337.8 萬 | 0.12% | +344,507+330.9% | 加碼 |
| Tamarack Advisers, LP | 450,000 | $338.9 萬 | 2.58% | +450,000 | 新進 |
| Tekla Capital Management LLC | 459,651 | $346.1 萬 | 0.14% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 460,594 | $346.8 萬 | 0.01% | +76,684+20.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 472,696 | $355.9 萬 | 0.00% | −500−0.1% | 減碼 |
| Amundi | 509,323 | $381.0 萬 | 0.00% | +58,430+13.0% | 加碼 |
| Tejara Capital Ltd | 528,595 | $398.0 萬 | 1.96% | +528,595 | 新進 |
| Advanced Portfolio Management, LLC | 600,000 | $451.8 萬 | 4.14% | +300,000+100.0% | 加碼 |
| Asset Management One Co.,Ltd. | 615,756 | $463.7 萬 | 0.02% | −15,921−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 632,215 | $476.1 萬 | 0.01% | −9,913−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 633,976 | $477.4 萬 | 0.00% | +21,741+3.6% | 加碼 |
| Bourgeon Capital Management LLC | 651,760 | $490.8 萬 | 1.14% | +651,760 | 新進 |
| State of New Jersey Common Pension Fund D | 667,414 | $502.6 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 685,725 | $516.4 萬 | 0.08% | −472,253−40.8% | 減碼 |
| Citigroup Inc | 734,831 | $553.3 萬 | 0.01% | −4,060,549−84.7% | 減碼 |
| J. Goldman & Co LP | 742,500 | $559.1 萬 | 0.32% | +742,500 | 新進 |
| Two Sigma Investments, LP | 742,793 | $559.3 萬 | 0.01% | −406,156−35.4% | 減碼 |
| GTS Securities LLC | 752,709 | $566.8 萬 | 0.18% | +752,709 | 新進 |
| Vanguard Group Inc | 769,244 | $579.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 812,320 | $611.7 萬 | 0.02% | −23,804−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 833,632 | $627.7 萬 | 0.05% | +793,632+1,984.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 909,948 | $685.2 萬 | 0.24% | +203,814+28.9% | 加碼 |
| FIL Ltd | 913,283 | $687.7 萬 | 0.01% | +221,298+32.0% | 加碼 |
| Monaco Asset Management SAM | 934,413 | $703.6 萬 | 3.78% | +934,413 | 新進 |
| Point72 Asset Management, L.P. | 941,458 | $708.9 萬 | 0.02% | +941,399+1,595,591.5% | 加碼 |
| Integral Health Asset Management, LLC | 1,000,000 | $753.0 萬 | 0.99% | +1,000,000 | 新進 |
| UBS Group AG | 1,009,150 | $759.9 萬 | 0.00% | −42,102−4.0% | 減碼 |
| Barclays PLC | 1,048,700 | $789.7 萬 | 0.01% | −736,245−41.2% | 減碼 |
| Sphera Funds Management Ltd. | 1,050,000 | $790.6 萬 | 1.69% | −989,500−48.5% | 減碼 |
| APG Asset Management N.V. | 1,157,129 | $798.6 萬 | 0.02% | +161,632+16.2% | 加碼 |
| Clearline Capital LP | 1,061,281 | $799.1 萬 | 1.03% | +1,061,281 | 新進 |
| Simplex Trading, LLC | 1,061,541 | $799.3 萬 | 0.34% | +22,734+2.2% | 加碼 |
| Tri Locum Partners LP | 1,105,770 | $832.6 萬 | 3.10% | +93,397+9.2% | 加碼 |
| JPMorgan Chase & Co | 1,112,387 | $837.6 萬 | 0.00% | −159,513−12.5% | 減碼 |
| California State Teachers Retirement System | 1,169,478 | $880.6 萬 | 0.01% | −1,913−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,190,431 | $896.4 萬 | 0.10% | +213,120+21.8% | 加碼 |
| Marshall Wace, LLP | 1,198,902 | $902.8 萬 | 0.02% | +1,198,902 | 新進 |
| Man Group plc | 1,200,400 | $903.9 萬 | 0.03% | +1,200,400 | 新進 |
| Two Sigma Advisers, LP | 1,273,800 | $959.2 萬 | 0.02% | −176,200−12.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,350,009 | $1,017 萬 | 0.02% | +62,640+4.9% | 加碼 |
| Capital Fund Management S.A. | 1,361,793 | $1,025 萬 | 0.16% | +707,901+108.3% | 加碼 |
| Rokos Capital Management LLP | 1,355,013 | $1,026 萬 | 0.21% | +1,355,013 | 新進 |
| Vontobel Holding Ltd. | 1,391,820 | $1,048 萬 | 0.09% | −149,186−9.7% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,453,343 | $1,094 萬 | 0.96% | 00.0% | 不變 |
| Credit Suisse AG | 1,462,444 | $1,101 萬 | 0.01% | −175,473−10.7% | 減碼 |
| Bridger Management, LLC | 1,500,000 | $1,130 萬 | 3.75% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 1,500,000 | $1,130 萬 | 0.09% | +700,000+87.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,500,410 | $1,130 萬 | 0.00% | +23,700+1.6% | 加碼 |
| Affinity Asset Advisors, LLC | 1,600,000 | $1,205 萬 | 4.74% | +1,600,000 | 新進 |
| Qube Research & Technologies Ltd | 1,618,232 | $1,219 萬 | 0.05% | +226,841+16.3% | 加碼 |
| Bank of America Corp | 1,631,464 | $1,228 萬 | 0.00% | −634,637−28.0% | 減碼 |
| Private Management Group Inc | 1,663,809 | $1,253 萬 | 0.53% | +378,600+29.5% | 加碼 |
| Group One Trading, L.P. | 1,715,374 | $1,292 萬 | 0.55% | −276,388−13.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,783,796 | $1,343 萬 | 0.00% | −1,691,067−48.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,840,273 | $1,386 萬 | 0.05% | +1,840,273 | 新進 |
| Bank of New York Mellon Corp | 1,882,329 | $1,417 萬 | 0.00% | +76,961+4.3% | 加碼 |
| American Century Companies Inc | 1,972,541 | $1,485 萬 | 0.01% | +129,565+7.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,157,477 | $1,625 萬 | 0.01% | −478,893−18.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,918,483 | $1,698 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,566,422 | $1,933 萬 | 0.04% | +892,702+53.3% | 加碼 |
| Deutsche Bank AG | 2,945,844 | $2,218 萬 | 0.01% | +508,615+20.9% | 加碼 |
| Allianz Asset Management GmbH | 3,049,469 | $2,296 萬 | 0.05% | −137,385−4.3% | 減碼 |
| Legal & General Group Plc | 3,496,391 | $2,633 萬 | 0.01% | +138,117+4.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,549,783 | $2,673 萬 | 0.12% | +301,583+9.3% | 加碼 |
| Beck Mack & Oliver LLC | 3,737,686 | $2,814 萬 | 0.74% | −1,957,972−34.4% | 減碼 |
| Susquehanna International Group, LLP | 3,775,198 | $2,843 萬 | 0.05% | +644,036+20.6% | 加碼 |
| Northern Trust Corp | 3,781,603 | $2,848 萬 | 0.01% | −239,225−5.9% | 減碼 |
| Swiss National Bank | 3,984,300 | $3,000 萬 | 0.02% | −417,100−9.5% | 減碼 |