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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 31,500 | $32.1 萬 | 0.00% | −748−2.3% | 減碼 |
| Gabelli Funds LLC | 32,000 | $32.6 萬 | 0.00% | −9,200−22.3% | 減碼 |
| HighTower Advisors, LLC | 32,590 | $33.1 萬 | 0.00% | +425+1.3% | 加碼 |
| Gateway Investment Advisers LLC | 32,570 | $33.2 萬 | 0.00% | +32,570 | 新進 |
| HRT Financial LP | 32,711 | $33.3 萬 | 0.00% | −11,275−25.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 33,105 | $33.8 萬 | 0.01% | −17,483−34.6% | 減碼 |
| Macquarie Group Ltd | 33,347 | $34.0 萬 | 0.00% | −4,596−12.1% | 減碼 |
| Mariner, LLC | 34,223 | $34.9 萬 | 0.00% | +12,274+55.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,607 | $35.5 萬 | 0.00% | −71,298−67.3% | 減碼 |
| National Bank of Canada | 35,786 | $35.6 萬 | 0.00% | −18,225−33.7% | 減碼 |
| MML Investors Services, LLC | 35,665 | $36.4 萬 | 0.00% | −848−2.3% | 減碼 |
| HAP Trading, LLC | 37,219 | $38.0 萬 | 0.09% | +3,739+11.2% | 加碼 |
| Qtron Investments LLC | 38,423 | $39.2 萬 | 0.07% | +38,423 | 新進 |
| Stifel Financial Corp | 38,665 | $39.4 萬 | 0.00% | −13,704−26.2% | 減碼 |
| Walleye Capital LLC | 38,870 | $39.6 萬 | 0.01% | +38,870 | 新進 |
| Morningstar Investment Services LLC | 39,263 | $40.1 萬 | 0.01% | +2,076+5.6% | 加碼 |
| Envestnet Asset Management Inc | 41,369 | $42.2 萬 | 0.00% | −128,693−75.7% | 減碼 |
| Addison Capital Co | 41,413 | $42.2 萬 | 0.33% | −825−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,915 | $43.8 萬 | 0.00% | +936+2.2% | 加碼 |
| Metropolitan Life Insurance Co | 43,972 | $44.9 萬 | 0.02% | −2,900−6.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 44,249 | $45.1 萬 | 0.01% | +1,064+2.5% | 加碼 |
| Creative Planning | 44,255 | $45.1 萬 | 0.00% | −31,451−41.5% | 減碼 |
| DCF Advisers, LLC | 44,500 | $45.4 萬 | 0.32% | +5,500+14.1% | 加碼 |
| Keystone Financial Group | 47,254 | $48.2 萬 | 0.08% | −1,300−2.7% | 減碼 |
| Prospera Financial Services Inc | 47,979 | $48.9 萬 | 0.02% | −804−1.6% | 減碼 |
| Sowell Financial Services LLC | 48,007 | $49.0 萬 | 0.03% | +200+0.4% | 加碼 |
| Geneos Wealth Management Inc. | 50,096 | $51.1 萬 | 0.03% | −1,186−2.3% | 減碼 |
| Yousif Capital Management, LLC | 50,681 | $51.7 萬 | 0.01% | −365−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,083 | $52.1 萬 | 0.00% | −10,935−17.6% | 減碼 |
| Heritage Investors Management Corp | 54,855 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 56,508 | $57.6 萬 | 0.01% | −11,791−17.3% | 減碼 |
| Bank of Nova Scotia | 58,646 | $59.8 萬 | 0.00% | +417+0.7% | 加碼 |
| Janus Henderson Group PLC | 59,563 | $60.7 萬 | 0.00% | −6,943−10.4% | 減碼 |
| Financial Counselors Inc | 59,570 | $60.8 萬 | 0.01% | +1,672+2.9% | 加碼 |
| Voloridge Investment Management, LLC | 60,516 | $61.7 萬 | 0.00% | +33,027+120.1% | 加碼 |
| Pathstone Family Office, LLC | 62,564 | $63.8 萬 | 0.00% | +62,564 | 新進 |
| Standard Life Aberdeen plc | 62,933 | $64.2 萬 | 0.00% | −912−1.4% | 減碼 |
| MetLife Investment Management | 63,253 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 63,350 | $64.6 萬 | 0.25% | +9,000+16.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 66,621 | $67.0 萬 | 0.00% | +3,281+5.2% | 加碼 |
| Straight Path Wealth Management | 66,000 | $67.3 萬 | 0.46% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 67,100 | $68.4 萬 | 0.07% | +5,000+8.1% | 加碼 |
| Emerald Advisers, LLC | 67,452 | $68.8 萬 | 0.03% | +67,452 | 新進 |
| The PNC Financial Services Group, Inc. | 70,958 | $72.4 萬 | 0.00% | +892+1.3% | 加碼 |
| Mercer Global Advisors Inc | 71,646 | $73.1 萬 | 0.00% | −146−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 71,994 | $73.4 萬 | 0.00% | −1,768,279−96.1% | 減碼 |
| Canada Pension Plan Investment Board | 72,000 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 73,713 | $75.2 萬 | 0.00% | −776−1.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 74,399 | $75.9 萬 | 0.01% | +50,237+207.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 75,560 | $77.1 萬 | 0.00% | −56,776−42.9% | 減碼 |
| Y.D. More Investments Ltd | 75,920 | $77.4 萬 | 0.16% | +500+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 82,200 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 84,820 | $86.5 萬 | 0.02% | +84,820 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,522 | $87.2 萬 | 0.01% | +290+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 87,605 | $89.4 萬 | 0.06% | +40,424+85.7% | 加碼 |
| Nordea Investment Management AB | 87,615 | $90.2 萬 | 0.00% | −130,573−59.8% | 減碼 |
| CIBC World Markets Inc. | 91,077 | $92.9 萬 | 0.00% | +2,900+3.3% | 加碼 |
| IMC-Chicago, LLC | 91,254 | $93.1 萬 | 0.06% | −41,676−31.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 91,607 | $93.4 萬 | 0.01% | −6,196−6.3% | 減碼 |
| Davy Global Fund Management Ltd | 93,084 | $94.9 萬 | 0.19% | −28,938−23.7% | 減碼 |
| Ameriprise Financial Inc | 97,219 | $99.3 萬 | 0.00% | +5,145+5.6% | 加碼 |
| Swedbank AB | 103,693 | $105.8 萬 | 0.00% | +103,693 | 新進 |
| CIBC Asset Management Inc | 104,054 | $106.1 萬 | 0.00% | −244−0.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 105,201 | $107.3 萬 | 0.02% | +827+0.8% | 加碼 |
| Lazard Asset Management LLC | 105,739 | $107.8 萬 | 0.00% | +105,739 | 新進 |
| Advisor Group Holdings, Inc. | 108,471 | $110.6 萬 | 0.00% | +24,781+29.6% | 加碼 |
| Alberta Investment Management Corp | 119,100 | $121.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 119,719 | $122.1 萬 | 0.00% | −32,538−21.4% | 減碼 |
| Panagora Asset Management Inc | 122,641 | $125.1 萬 | 0.01% | −42,650−25.8% | 減碼 |
| Nissay Asset Management Corp | 123,737 | $126.2 萬 | 0.01% | +4,658+3.9% | 加碼 |
| HighVista Strategies LLC | 124,300 | $126.8 萬 | 0.59% | +124,300 | 新進 |
| Patient Capital Management, LLC | 125,000 | $127.5 萬 | 0.07% | −181,054−59.2% | 減碼 |
| Daiwa Securities Group Inc. | 125,444 | $127.9 萬 | 0.01% | −758−0.6% | 減碼 |
| CI Private Wealth, LLC | 126,335 | $128.9 萬 | 0.00% | +56,683+81.4% | 加碼 |
| Sargent Investment Group, LLC | 127,100 | $129.6 萬 | 0.31% | −18,075−12.5% | 減碼 |
| Principal Financial Group Inc | 127,597 | $130.1 萬 | 0.00% | −12,305−8.8% | 減碼 |
| Grey Street Capital, LLC | 131,000 | $133.6 萬 | 0.77% | 00.0% | 不變 |
| Truist Financial Corp | 132,256 | $134.9 萬 | 0.00% | −41,895−24.1% | 減碼 |
| Capital Markets Trading UK LLP | 134,615 | $137.3 萬 | 1.19% | +134,615 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,178 | $142.3 萬 | 0.00% | −28,500−16.9% | 減碼 |
| Spartan Fund Management Inc. | 143,200 | $146.1 萬 | 1.10% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 147,800 | $150.8 萬 | 0.02% | −600−0.4% | 減碼 |
| DnB Asset Management AS | 148,102 | $151.1 萬 | 0.01% | +3,654+2.5% | 加碼 |
| X-Square Capital, LLC | 202,530 | $152.5 萬 | 1.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 151,454 | $154.6 萬 | 0.00% | +11,100+7.9% | 加碼 |
| Two Sigma Investments, LP | 152,970 | $156.0 萬 | 0.00% | −589,823−79.4% | 減碼 |
| Altshuler Shaham Ltd | 159,830 | $161.5 萬 | 0.04% | −151,035−48.6% | 減碼 |
| Voya Investment Management LLC | 173,667 | $177.1 萬 | 0.00% | −17,531−9.2% | 減碼 |
| Russell Investments Group, Ltd. | 177,686 | $181.4 萬 | 0.00% | +24,812+16.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 178,827 | $182.4 萬 | 0.02% | +1,500+0.8% | 加碼 |
| IFM Investors Pty Ltd | 183,771 | $187.4 萬 | 0.02% | +5,075+2.8% | 加碼 |
| UBS Oconnor LLC | 185,000 | $188.7 萬 | 0.03% | +185,000 | 新進 |
| Saba Capital Management, L.P. | 189,003 | $192.8 萬 | 0.06% | −63,835−25.2% | 減碼 |
| American International Group, Inc. | 194,213 | $198.1 萬 | 0.01% | +1,989+1.0% | 加碼 |
| Bridgewater Associates, LP | 194,525 | $198.4 萬 | 0.01% | −37,985−16.3% | 減碼 |
| Korea Investment CORP | 197,383 | $201.3 萬 | 0.01% | −33,010−14.3% | 減碼 |
| Raymond James & Associates | 201,828 | $205.9 萬 | 0.00% | −14,426−6.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 203,400 | $207.5 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 208,789 | $213.0 萬 | 0.00% | −20,794−9.1% | 減碼 |
| Jump Financial, LLC | 218,799 | $223.2 萬 | 0.08% | −229,821−51.2% | 減碼 |