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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 365,445 | $275.2 萬 | 0.02% | +71,424+24.3% | 加碼 |
| Twinbeech Capital LP | 360,843 | $271.7 萬 | 0.05% | +360,843 | 新進 |
| Great West Life Assurance Co | 356,624 | $269.3 萬 | 0.01% | −145,805−29.0% | 減碼 |
| Caption Management, LLC | 355,990 | $268.1 萬 | 0.47% | +355,990 | 新進 |
| Nomura Asset Management Co Ltd | 355,908 | $268.0 萬 | 0.01% | +11,400+3.3% | 加碼 |
| Pictet Asset Management SA | 350,285 | $263.8 萬 | 0.00% | −13,500−3.7% | 減碼 |
| State of Wisconsin Investment Board | 336,522 | $253.4 萬 | 0.01% | −13,300−3.8% | 減碼 |
| STRS Ohio | 335,638 | $252.7 萬 | 0.01% | +1420.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 333,937 | $251.5 萬 | 0.05% | +163,639+96.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 332,651 | $250.5 萬 | 0.03% | +174,700+110.6% | 加碼 |
| Royal Bank of Canada | 329,671 | $248.3 萬 | 0.00% | +62,522+23.4% | 加碼 |
| Quantbot Technologies LP | 316,265 | $238.1 萬 | 0.16% | +285,891+941.2% | 加碼 |
| Duality Advisers, LP | 316,056 | $238.0 萬 | 0.30% | +20,891+7.1% | 加碼 |
| Squarepoint Ops LLC | 313,436 | $236.0 萬 | 0.01% | +287,547+1,110.7% | 加碼 |
| Altshuler Shaham Ltd | 310,865 | $234.8 萬 | 0.04% | −5,517−1.7% | 減碼 |
| HSBC Holdings PLC | 310,821 | $234.8 萬 | 0.00% | +4,237+1.4% | 加碼 |
| DSC Advisors, L.P. | 310,000 | $233.4 萬 | 3.67% | +130,000+72.2% | 加碼 |
| Patient Capital Management, LLC | 306,054 | $230.5 萬 | 0.13% | −319,946−51.1% | 減碼 |
| Wells Fargo & Company | 300,319 | $226.1 萬 | 0.00% | −169,034−36.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 271,226 | $204.2 萬 | 0.01% | −28,900−9.6% | 減碼 |
| Marex Group plc | 269,686 | $203.1 萬 | 0.37% | +153,561+132.2% | 加碼 |
| Rhumbline Advisers | 265,564 | $200.0 萬 | 0.00% | +265,564 | 新進 |
| Saba Capital Management, L.P. | 252,838 | $190.4 萬 | 0.06% | +42,360+20.1% | 加碼 |
| One William Street Capital Management, L.P. | 248,710 | $187.3 萬 | 7.25% | +248,710 | 新進 |
| Financial Sense Advisors, Inc. | 248,600 | $187.2 萬 | 0.86% | −3,500−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 242,890 | $182.9 萬 | 0.00% | +72,588+42.6% | 加碼 |
| Wellington Management Group LLP | 242,326 | $182.5 萬 | 0.00% | +46,712+23.9% | 加碼 |
| AIMZ Investment Advisors, LLC | 239,391 | $180.3 萬 | 0.77% | +300+0.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 237,923 | $179.2 萬 | 0.01% | +26,145+12.3% | 加碼 |
| Alliancebernstein L.P. | 235,627 | $177.4 萬 | 0.00% | −2,218−0.9% | 減碼 |
| Bridgewater Associates, LP | 232,510 | $175.1 萬 | 0.01% | −10,137−4.2% | 減碼 |
| Korea Investment CORP | 230,393 | $173.5 萬 | 0.00% | +19,400+9.2% | 加碼 |
| LPL Financial LLC | 229,583 | $172.9 萬 | 0.00% | −35,705−13.5% | 減碼 |
| TD Asset Management Inc | 225,635 | $169.9 萬 | 0.00% | −1,145−0.5% | 減碼 |
| Nordea Investment Management AB | 218,188 | $166.0 萬 | 0.00% | −20,146−8.5% | 減碼 |
| Invesco Ltd. | 216,342 | $162.9 萬 | 0.00% | −50,350−18.9% | 減碼 |
| Raymond James & Associates | 216,254 | $162.8 萬 | 0.00% | −21,351−9.0% | 減碼 |
| Achmea Investment Management B.V. | 209,022 | $157.4 萬 | 0.03% | +107,097+105.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 203,400 | $153.2 萬 | 0.01% | +53,600+35.8% | 加碼 |
| X-Square Capital, LLC | 202,530 | $152.5 萬 | 1.02% | −37,110−15.5% | 減碼 |
| Factorial Partners, LLC | 202,500 | $152.5 萬 | 1.05% | +48,000+31.1% | 加碼 |
| SG Americas Securities, LLC | 201,074 | $151.4 萬 | 0.01% | +28,101+16.2% | 加碼 |
| American International Group, Inc. | 192,224 | $144.7 萬 | 0.01% | +488+0.3% | 加碼 |
| Wolverine Trading, LLC | 191,137 | $144.7 萬 | 0.02% | +34,384+21.9% | 加碼 |
| Voya Investment Management LLC | 191,198 | $144.0 萬 | 0.00% | +34,346+21.9% | 加碼 |
| PEAK6 Investments LLC | 181,710 | $136.8 萬 | 0.12% | +142,520+363.7% | 加碼 |
| IFM Investors Pty Ltd | 178,696 | $134.6 萬 | 0.02% | +9,821+5.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 177,327 | $133.5 萬 | 0.01% | +1,900+1.1% | 加碼 |
| Truist Financial Corp | 174,151 | $131.1 萬 | 0.00% | +36,712+26.7% | 加碼 |
| Envestnet Asset Management Inc | 170,062 | $128.1 萬 | 0.00% | −801,022−82.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168,678 | $127.4 萬 | 0.00% | +27,570+19.5% | 加碼 |
| Panagora Asset Management Inc | 165,291 | $124.5 萬 | 0.01% | +13,550+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 152,874 | $115.3 萬 | 0.00% | −59,856−28.1% | 減碼 |
| Prudential Financial Inc | 152,257 | $114.6 萬 | 0.00% | −124,555−45.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 148,400 | $111.7 萬 | 0.01% | −4,000−2.6% | 減碼 |
| Sargent Investment Group, LLC | 145,175 | $109.3 萬 | 0.27% | −169,500−53.9% | 減碼 |
| DnB Asset Management AS | 144,448 | $108.8 萬 | 0.01% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 143,200 | $107.8 萬 | 0.53% | +1,400+1.0% | 加碼 |
| Price T Rowe Associates Inc | 140,354 | $105.8 萬 | 0.00% | +3,731+2.7% | 加碼 |
| Wealthspire Advisors, LLC | 140,123 | $105.5 萬 | 0.02% | −10,000−6.7% | 減碼 |
| Principal Financial Group Inc | 139,902 | $105.3 萬 | 0.00% | +29,296+26.5% | 加碼 |
| IMC-Chicago, LLC | 132,930 | $100.1 萬 | 0.03% | −96,919−42.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 132,336 | $99.6 萬 | 0.00% | +41,438+45.6% | 加碼 |
| Grey Street Capital, LLC | 131,000 | $98.6 萬 | 0.52% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 126,202 | $95.1 萬 | 0.01% | −3,645−2.8% | 減碼 |
| Brookfield Asset Management Inc. | 122,207 | $92.0 萬 | 0.00% | −314,897−72.0% | 減碼 |
| Davy Global Fund Management Ltd | 122,022 | $91.9 萬 | 0.17% | 00.0% | 不變 |
| Cetera Advisors LLC | 120,677 | $90.9 萬 | 0.01% | −44,810−27.1% | 減碼 |
| Capital World Investors | 119,417 | $90.4 萬 | 0.00% | −50,519,746−99.8% | 減碼 |
| Alberta Investment Management Corp | 119,100 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 119,079 | $89.7 萬 | 0.01% | −1,770−1.5% | 減碼 |
| Capital International Inc | 107,122 | $80.7 萬 | 0.01% | −209,884−66.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 105,905 | $79.9 萬 | 0.01% | +40,929+63.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 104,374 | $78.6 萬 | 0.01% | −5,839−5.3% | 減碼 |
| CIBC Asset Management Inc | 104,298 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 100,404 | $75.6 萬 | 0.02% | +404+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 97,803 | $73.6 萬 | 0.01% | +6,527+7.2% | 加碼 |
| Ameriprise Financial Inc | 92,074 | $69.3 萬 | 0.00% | −25,681−21.8% | 減碼 |
| CIBC World Markets Inc. | 88,177 | $66.4 萬 | 0.00% | +800+0.9% | 加碼 |
| Aquatic Capital Management LLC | 87,200 | $65.7 萬 | 0.04% | −43,100−33.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,232 | $64.2 萬 | 0.01% | −489−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 83,690 | $63.1 萬 | 0.00% | −12,206−12.7% | 減碼 |
| Ensign Peak Advisors, Inc | 82,200 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Miller Value Partners, LLC | 82,137 | $61.8 萬 | 0.41% | −3,847,647−97.9% | 減碼 |
| Engineers Gate Manager LP | 79,356 | $59.8 萬 | 0.02% | +22,457+39.5% | 加碼 |
| Creative Planning | 75,706 | $57.0 萬 | 0.00% | +3,465+4.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 75,565 | $56.9 萬 | 0.10% | +75,565 | 新進 |
| Y.D. More Investments Ltd | 75,420 | $56.8 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 74,489 | $56.1 萬 | 0.00% | −18,775−20.1% | 減碼 |
| Canada Pension Plan Investment Board | 72,000 | $54.2 萬 | 0.00% | −26,200−26.7% | 減碼 |
| Mercer Global Advisors Inc | 71,792 | $54.1 萬 | 0.00% | −111,165−60.8% | 減碼 |
| FMR LLC | 70,183 | $52.8 萬 | 0.00% | −74,473−51.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 70,066 | $52.8 萬 | 0.00% | −8,310−10.6% | 減碼 |
| CI Private Wealth, LLC | 69,652 | $52.4 萬 | 0.00% | −19,813−22.1% | 減碼 |
| Peapack Gladstone Financial Corp | 68,299 | $51.4 萬 | 0.01% | −5,411−7.3% | 減碼 |
| Janus Henderson Group PLC | 66,506 | $50.0 萬 | 0.00% | −12,004−15.3% | 減碼 |
| Straight Path Wealth Management | 66,000 | $49.7 萬 | 0.34% | −25,000−27.5% | 減碼 |
| Standard Life Aberdeen plc | 63,845 | $48.1 萬 | 0.00% | −3,645−5.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,340 | $47.7 萬 | 0.00% | +17,630+38.6% | 加碼 |
| MetLife Investment Management | 63,253 | $47.6 萬 | 0.00% | 00.0% | 不變 |