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 3 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2023/9/30 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
- 435
- 較 2023 年第 2 季 +12 家
- 持有股數
- 5.55 億
- 較 2023 年第 2 季 +5,622 萬 (+11.3%)
- 總市值
- $56.6 億
- 較 2023 年第 2 季 +$19.0 億 (+50.6%)
- 新進機構
- 54
- 另有 130 家加碼
- 清倉機構
- 42
- 另有 132 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 40,783,295 | $4.16 億 | 0.01% | +493,488+1.2% | 加碼 |
| Ion Asset Management Ltd. | 38,822,516 | $3.96 億 | 41.31% | +5,759,512+17.4% | 加碼 |
| Phoenix Holdings Ltd. | 34,481,692 | $3.52 億 | 6.59% | +778,282+2.3% | 加碼 |
| Exor Capital LLP | 33,849,856 | $3.45 億 | 18.51% | +9,636,595+39.8% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 30,614,669 | $3.12 億 | 4.35% | −1,000,000−3.2% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 28,128,744 | $2.87 億 | 2.60% | +1,550,184+5.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 27,711,340 | $2.83 億 | 5.58% | +27,696,340+184,642.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 27,059,540 | $2.76 億 | 5.91% | +3,413,100+14.4% | 加碼 |
| Slate Path Capital LP | 23,844,000 | $2.43 億 | 6.78% | +11,407,000+91.7% | 加碼 |
| Rubric Capital Management LP | 19,000,000 | $1.94 億 | 8.15% | +281,638+1.5% | 加碼 |
| State Street Corp | 16,005,343 | $1.63 億 | 0.01% | +431,999+2.8% | 加碼 |
| Camber Capital Management LP | 10,150,000 | $1.04 億 | 3.72% | +1,650,000+19.4% | 加碼 |
| Capital International Investors | 9,977,488 | $1.02 億 | 0.03% | −5,340−0.1% | 減碼 |
| Millennium Management LLC | 9,857,802 | $1.01 億 | 0.10% | −4,172,267−29.7% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 7,966,433 | $8,126 萬 | 2.68% | 00.0% | 不變 |
| Sound Shore Management Inc | 7,920,712 | $8,079 萬 | 3.09% | +7,920,712 | 新進 |
| AustralianSuper Pty Ltd | 7,607,399 | $7,760 萬 | 0.50% | +664,152+9.6% | 加碼 |
| Geode Capital Management, LLC | 7,495,779 | $7,620 萬 | 0.01% | +349,180+4.9% | 加碼 |
| Eversept Partners, LP | 6,952,085 | $7,091 萬 | 7.87% | −715,959−9.3% | 減碼 |
| Alyeska Investment Group, L.P. | 6,462,576 | $6,592 萬 | 0.45% | +4,962,576+330.8% | 加碼 |
| Soleus Capital Management, L.P. | 6,052,164 | $6,173 萬 | 6.22% | +1,802,164+42.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,038,675 | $6,159 萬 | 0.10% | +582,945+10.7% | 加碼 |
| Morgan Stanley | 5,808,478 | $5,925 萬 | 0.01% | −1,141,312−16.4% | 減碼 |
| Holocene Advisors, LP | 5,122,773 | $5,225 萬 | 0.23% | +5,122,773 | 新進 |
| Goldman Sachs Group Inc | 4,439,293 | $4,528 萬 | 0.01% | −110,540−2.4% | 減碼 |
| Renaissance Technologies LLC | 4,017,900 | $4,098 萬 | 0.07% | −2,522,160−38.6% | 減碼 |
| Northern Trust Corp | 3,977,576 | $4,057 萬 | 0.01% | +195,973+5.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,945,950 | $4,025 萬 | 0.05% | +3,945,950 | 新進 |
| Swiss National Bank | 3,623,800 | $3,696 萬 | 0.03% | −360,500−9.0% | 減碼 |
| Legal & General Group Plc | 3,500,524 | $3,571 萬 | 0.01% | +4,133+0.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,464,207 | $3,533 萬 | 0.17% | −85,576−2.4% | 減碼 |
| Beck Mack & Oliver LLC | 3,177,112 | $3,241 萬 | 0.85% | −560,574−15.0% | 減碼 |
| Citadel Advisors LLC | 3,030,549 | $3,091 萬 | 0.03% | −1,455,496−32.4% | 減碼 |
| Allianz Asset Management GmbH | 2,897,748 | $2,956 萬 | 0.06% | −151,721−5.0% | 減碼 |
| Tri Locum Partners LP | 2,632,893 | $2,686 萬 | 8.62% | +1,527,123+138.1% | 加碼 |
| FMR LLC | 2,564,339 | $2,616 萬 | 0.00% | +2,494,156+3,553.8% | 加碼 |
| Marshall Wace, LLP | 2,380,974 | $2,429 萬 | 0.05% | +1,182,072+98.6% | 加碼 |
| Meitav Dash Investments Ltd | 2,355,174 | $2,425 萬 | 0.39% | −5,195,174−68.8% | 減碼 |
| Deutsche Bank AG | 2,302,186 | $2,348 萬 | 0.02% | −643,658−21.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,290,351 | $2,336 萬 | 0.01% | +371,868+19.4% | 加碼 |
| Van Eck Associates Corp | 2,266,089 | $2,311 萬 | 0.05% | −300,333−11.7% | 減碼 |
| Bank of America Corp | 2,262,329 | $2,308 萬 | 0.00% | +630,865+38.7% | 加碼 |
| Jane Street Group, LLC | 2,258,460 | $2,304 萬 | 0.04% | −3,948,528−63.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,144,376 | $2,187 萬 | 0.02% | −13,101−0.6% | 減碼 |
| Group One Trading, L.P. | 2,067,047 | $2,108 萬 | 0.84% | +351,673+20.5% | 加碼 |
| Affinity Asset Advisors, LLC | 2,000,000 | $2,040 萬 | 6.67% | +400,000+25.0% | 加碼 |
| Bank of New York Mellon Corp | 1,902,235 | $1,940 萬 | 0.00% | +19,906+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,631,197 | $1,664 萬 | 0.06% | +689,739+73.3% | 加碼 |
| Private Management Group Inc | 1,616,168 | $1,648 萬 | 0.68% | −47,641−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,606,410 | $1,639 萬 | 0.01% | +106,000+7.1% | 加碼 |
| FIL Ltd | 1,571,663 | $1,603 萬 | 0.02% | +658,380+72.1% | 加碼 |
| Monaco Asset Management SAM | 1,525,000 | $1,556 萬 | 7.79% | +590,587+63.2% | 加碼 |
| Bridger Management, LLC | 1,500,000 | $1,530 萬 | 5.61% | 00.0% | 不變 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,453,343 | $1,482 萬 | 1.27% | 00.0% | 不變 |
| American Century Companies Inc | 1,447,965 | $1,477 萬 | 0.01% | −524,576−26.6% | 減碼 |
| Rokos Capital Management LLP | 1,355,013 | $1,395 萬 | 0.51% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 1,350,000 | $1,377 萬 | 0.48% | +1,350,000 | 新進 |
| Vontobel Holding Ltd. | 1,334,218 | $1,361 萬 | 0.13% | −57,602−4.1% | 減碼 |
| UBS Group AG | 1,332,412 | $1,359 萬 | 0.01% | +323,262+32.0% | 加碼 |
| Susquehanna International Group, LLP | 1,254,502 | $1,280 萬 | 0.02% | −2,520,696−66.8% | 減碼 |
| Credit Suisse AG | 1,215,195 | $1,244 萬 | 0.01% | −247,249−16.9% | 減碼 |
| California State Teachers Retirement System | 1,214,046 | $1,238 萬 | 0.02% | +44,568+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,196,302 | $1,220 萬 | 0.00% | −587,494−32.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,160,574 | $1,184 萬 | 0.03% | −189,435−14.0% | 減碼 |
| Barclays PLC | 1,118,202 | $1,141 萬 | 0.01% | +69,502+6.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,100,757 | $1,123 萬 | 0.10% | +267,125+32.0% | 加碼 |
| APG Asset Management N.V. | 1,057,463 | $1,079 萬 | 0.02% | −99,666−8.6% | 減碼 |
| Two Sigma Advisers, LP | 1,043,200 | $1,064 萬 | 0.03% | −230,600−18.1% | 減碼 |
| Norges Bank | 1,043,000 | $1,064 萬 | 0.00% | −10,100,027−90.6% | 減碼 |
| Integral Health Asset Management, LLC | 1,000,000 | $1,020 萬 | 1.45% | 00.0% | 不變 |
| Noked Israel Ltd | 962,000 | $981.2 萬 | 2.98% | +962,000 | 新進 |
| JPMorgan Chase & Co | 959,770 | $979.0 萬 | 0.00% | −152,617−13.7% | 減碼 |
| Tudor Investment Corp Et Al | 894,501 | $912.4 萬 | 0.13% | +208,776+30.4% | 加碼 |
| Tejara Capital Ltd | 822,495 | $838.9 萬 | 4.77% | +293,900+55.6% | 加碼 |
| Janney Montgomery Scott LLC | 818,727 | $835.1 萬 | 0.03% | +6,407+0.8% | 加碼 |
| Vanguard Group Inc | 797,466 | $813.4 萬 | 0.00% | +28,222+3.7% | 加碼 |
| Gratus Capital LLC | 763,365 | $778.6 萬 | 0.53% | +763,365 | 新進 |
| GTS Securities LLC | 733,345 | $748.0 萬 | 0.16% | −19,364−2.6% | 減碼 |
| Great West Life Assurance Co | 727,804 | $741.6 萬 | 0.02% | +371,180+104.1% | 加碼 |
| Clearline Capital LP | 726,796 | $741.3 萬 | 0.73% | −334,485−31.5% | 減碼 |
| Charles Schwab Investment Management Inc | 686,412 | $700.1 萬 | 0.00% | +52,436+8.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 667,414 | $680.8 萬 | 0.02% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 661,613 | $674.8 萬 | 1.58% | +9,853+1.5% | 加碼 |
| Asset Management One Co.,Ltd. | 650,151 | $663.2 萬 | 0.03% | +34,395+5.6% | 加碼 |
| Simplex Trading, LLC | 633,977 | $646.6 萬 | 0.24% | −427,564−40.3% | 減碼 |
| STRS Ohio | 617,938 | $630.2 萬 | 0.03% | +282,300+84.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 616,963 | $629.3 萬 | 0.02% | −15,252−2.4% | 減碼 |
| Sphera Funds Management Ltd. | 600,000 | $612.0 萬 | 1.47% | −450,000−42.9% | 減碼 |
| Walleye Trading LLC | 571,294 | $582.7 萬 | 0.14% | +571,294 | 新進 |
| Balyasny Asset Management LLC | 559,518 | $570.7 萬 | 0.02% | +559,518 | 新進 |
| Yelin Lapidot Holdings Management Ltd. | 540,204 | $552.1 萬 | 1.36% | +540,204 | 新進 |
| Parallax Volatility Advisers, L.P. | 512,396 | $522.6 萬 | 0.18% | −397,552−43.7% | 減碼 |
| Suvretta Capital Management, LLC | 497,400 | $507.3 萬 | 0.27% | +497,400 | 新進 |
| Cubist Systematic Strategies, LLC | 474,195 | $483.7 萬 | 0.06% | −716,236−60.2% | 減碼 |
| HSBC Holdings PLC | 466,209 | $477.3 萬 | 0.01% | +155,388+50.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 460,594 | $469.8 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 515,603 | $446.5 萬 | 0.00% | +6,280+1.2% | 加碼 |
| Capital Fund Management S.A. | 437,644 | $446.4 萬 | 0.06% | −924,149−67.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 432,661 | $441.3 萬 | 0.00% | −40,035−8.5% | 減碼 |
| SG Americas Securities, LLC | 413,835 | $422.1 萬 | 0.06% | +212,761+105.8% | 加碼 |