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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 218,899 | $223.3 萬 | 0.00% | +2,557+1.2% | 加碼 |
| TD Asset Management Inc | 224,435 | $228.9 萬 | 0.00% | −1,200−0.5% | 減碼 |
| Alliancebernstein L.P. | 227,392 | $231.9 萬 | 0.00% | −8,235−3.5% | 減碼 |
| Factorial Partners, LLC | 230,000 | $234.6 萬 | 1.71% | +27,500+13.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 238,226 | $243.0 萬 | 0.01% | −33,000−12.2% | 減碼 |
| AIMZ Investment Advisors, LLC | 238,675 | $243.4 萬 | 1.08% | −716−0.3% | 減碼 |
| Wolverine Trading, LLC | 243,646 | $248.5 萬 | 0.02% | +52,509+27.5% | 加碼 |
| Financial Sense Advisors, Inc. | 248,600 | $253.6 萬 | 1.09% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 254,810 | $259.9 萬 | 0.02% | +16,887+7.1% | 加碼 |
| Commonwealth Equity Services, LLC | 255,477 | $260.6 萬 | 0.01% | +12,587+5.2% | 加碼 |
| DSC Advisors, L.P. | 292,500 | $298.4 萬 | 4.45% | −17,500−5.6% | 減碼 |
| Los Angeles Capital Management LLC | 294,163 | $300.0 萬 | 0.01% | +294,163 | 新進 |
| Rhumbline Advisers | 299,000 | $305.0 萬 | 0.00% | +33,436+12.6% | 加碼 |
| Achmea Investment Management B.V. | 310,724 | $317.0 萬 | 0.07% | +101,702+48.7% | 加碼 |
| Wells Fargo & Company | 312,432 | $318.7 萬 | 0.00% | +12,113+4.0% | 加碼 |
| Royal Bank of Canada | 324,391 | $330.8 萬 | 0.00% | −5,280−1.6% | 減碼 |
| Leonteq Securities AG | 327,171 | $333.7 萬 | 0.35% | −72,960−18.2% | 減碼 |
| Continental Advisors LLC | 340,866 | $347.7 萬 | 3.14% | −72,500−17.5% | 減碼 |
| Wellington Management Group LLP | 344,587 | $351.5 萬 | 0.00% | +102,261+42.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 351,170 | $358.2 萬 | 0.05% | +18,519+5.6% | 加碼 |
| SEI Investments Co | 357,833 | $365.0 萬 | 0.01% | +357,833 | 新進 |
| State of Wisconsin Investment Board | 361,822 | $369.1 萬 | 0.01% | +25,300+7.5% | 加碼 |
| Nomura Asset Management Co Ltd | 363,526 | $370.8 萬 | 0.02% | +7,618+2.1% | 加碼 |
| Caption Management, LLC | 369,461 | $376.9 萬 | 0.49% | +13,471+3.8% | 加碼 |
| Bank of Montreal | 356,684 | $378.1 萬 | 0.00% | −3,357−0.9% | 減碼 |
| Acadian Asset Management LLC | 373,302 | $380.6 萬 | 0.02% | +339,605+1,007.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 376,349 | $383.9 萬 | 0.09% | +42,412+12.7% | 加碼 |
| Tobam | 385,896 | $393.6 萬 | 0.32% | +382,559+11,464.2% | 加碼 |
| Teacher Retirement System of Texas | 388,338 | $396.1 萬 | 0.03% | +22,893+6.3% | 加碼 |
| Pictet Asset Management Holding SA | 389,122 | $396.9 萬 | 0.00% | +389,122 | 新進 |
| Public Sector Pension Investment Board | 399,508 | $407.5 萬 | 0.03% | +6,200+1.6% | 加碼 |
| ClariVest Asset Management LLC | 399,900 | $407.9 萬 | 0.22% | +1,400+0.4% | 加碼 |
| Citigroup Inc | 406,484 | $414.6 萬 | 0.01% | −328,347−44.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 412,277 | $420.5 萬 | 0.02% | +34,623+9.2% | 加碼 |
| SG Americas Securities, LLC | 413,835 | $422.1 萬 | 0.06% | +212,761+105.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 432,661 | $441.3 萬 | 0.00% | −40,035−8.5% | 減碼 |
| Capital Fund Management S.A. | 437,644 | $446.4 萬 | 0.06% | −924,149−67.9% | 減碼 |
| Amundi | 515,603 | $446.5 萬 | 0.00% | +6,280+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 460,594 | $469.8 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 466,209 | $477.3 萬 | 0.01% | +155,388+50.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 474,195 | $483.7 萬 | 0.06% | −716,236−60.2% | 減碼 |
| Suvretta Capital Management, LLC | 497,400 | $507.3 萬 | 0.27% | +497,400 | 新進 |
| Parallax Volatility Advisers, L.P. | 512,396 | $522.6 萬 | 0.18% | −397,552−43.7% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 540,204 | $552.1 萬 | 1.36% | +540,204 | 新進 |
| Balyasny Asset Management LLC | 559,518 | $570.7 萬 | 0.02% | +559,518 | 新進 |
| Walleye Trading LLC | 571,294 | $582.7 萬 | 0.14% | +571,294 | 新進 |
| Sphera Funds Management Ltd. | 600,000 | $612.0 萬 | 1.47% | −450,000−42.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 616,963 | $629.3 萬 | 0.02% | −15,252−2.4% | 減碼 |
| STRS Ohio | 617,938 | $630.2 萬 | 0.03% | +282,300+84.1% | 加碼 |
| Simplex Trading, LLC | 633,977 | $646.6 萬 | 0.24% | −427,564−40.3% | 減碼 |
| Asset Management One Co.,Ltd. | 650,151 | $663.2 萬 | 0.03% | +34,395+5.6% | 加碼 |
| Bourgeon Capital Management LLC | 661,613 | $674.8 萬 | 1.58% | +9,853+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 667,414 | $680.8 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 686,412 | $700.1 萬 | 0.00% | +52,436+8.3% | 加碼 |
| Clearline Capital LP | 726,796 | $741.3 萬 | 0.73% | −334,485−31.5% | 減碼 |
| Great West Life Assurance Co | 727,804 | $741.6 萬 | 0.02% | +371,180+104.1% | 加碼 |
| GTS Securities LLC | 733,345 | $748.0 萬 | 0.16% | −19,364−2.6% | 減碼 |
| Gratus Capital LLC | 763,365 | $778.6 萬 | 0.53% | +763,365 | 新進 |
| Vanguard Group Inc | 797,466 | $813.4 萬 | 0.00% | +28,222+3.7% | 加碼 |
| Janney Montgomery Scott LLC | 818,727 | $835.1 萬 | 0.03% | +6,407+0.8% | 加碼 |
| Tejara Capital Ltd | 822,495 | $838.9 萬 | 4.77% | +293,900+55.6% | 加碼 |
| Tudor Investment Corp Et Al | 894,501 | $912.4 萬 | 0.13% | +208,776+30.4% | 加碼 |
| JPMorgan Chase & Co | 959,770 | $979.0 萬 | 0.00% | −152,617−13.7% | 減碼 |
| Noked Israel Ltd | 962,000 | $981.2 萬 | 2.98% | +962,000 | 新進 |
| Integral Health Asset Management, LLC | 1,000,000 | $1,020 萬 | 1.45% | 00.0% | 不變 |
| Norges Bank | 1,043,000 | $1,064 萬 | 0.00% | −10,100,027−90.6% | 減碼 |
| Two Sigma Advisers, LP | 1,043,200 | $1,064 萬 | 0.03% | −230,600−18.1% | 減碼 |
| APG Asset Management N.V. | 1,057,463 | $1,079 萬 | 0.02% | −99,666−8.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,100,757 | $1,123 萬 | 0.10% | +267,125+32.0% | 加碼 |
| Barclays PLC | 1,118,202 | $1,141 萬 | 0.01% | +69,502+6.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,160,574 | $1,184 萬 | 0.03% | −189,435−14.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,196,302 | $1,220 萬 | 0.00% | −587,494−32.9% | 減碼 |
| California State Teachers Retirement System | 1,214,046 | $1,238 萬 | 0.02% | +44,568+3.8% | 加碼 |
| Credit Suisse AG | 1,215,195 | $1,244 萬 | 0.01% | −247,249−16.9% | 減碼 |
| Susquehanna International Group, LLP | 1,254,502 | $1,280 萬 | 0.02% | −2,520,696−66.8% | 減碼 |
| UBS Group AG | 1,332,412 | $1,359 萬 | 0.01% | +323,262+32.0% | 加碼 |
| Vontobel Holding Ltd. | 1,334,218 | $1,361 萬 | 0.13% | −57,602−4.1% | 減碼 |
| Pictet & Cie (Europe) SA | 1,350,000 | $1,377 萬 | 0.48% | +1,350,000 | 新進 |
| Rokos Capital Management LLP | 1,355,013 | $1,395 萬 | 0.51% | 00.0% | 不變 |
| American Century Companies Inc | 1,447,965 | $1,477 萬 | 0.01% | −524,576−26.6% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,453,343 | $1,482 萬 | 1.27% | 00.0% | 不變 |
| Bridger Management, LLC | 1,500,000 | $1,530 萬 | 5.61% | 00.0% | 不變 |
| Monaco Asset Management SAM | 1,525,000 | $1,556 萬 | 7.79% | +590,587+63.2% | 加碼 |
| FIL Ltd | 1,571,663 | $1,603 萬 | 0.02% | +658,380+72.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,606,410 | $1,639 萬 | 0.01% | +106,000+7.1% | 加碼 |
| Private Management Group Inc | 1,616,168 | $1,648 萬 | 0.68% | −47,641−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,631,197 | $1,664 萬 | 0.06% | +689,739+73.3% | 加碼 |
| Bank of New York Mellon Corp | 1,902,235 | $1,940 萬 | 0.00% | +19,906+1.1% | 加碼 |
| Affinity Asset Advisors, LLC | 2,000,000 | $2,040 萬 | 6.67% | +400,000+25.0% | 加碼 |
| Group One Trading, L.P. | 2,067,047 | $2,108 萬 | 0.84% | +351,673+20.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,144,376 | $2,187 萬 | 0.02% | −13,101−0.6% | 減碼 |
| Jane Street Group, LLC | 2,258,460 | $2,304 萬 | 0.04% | −3,948,528−63.6% | 減碼 |
| Bank of America Corp | 2,262,329 | $2,308 萬 | 0.00% | +630,865+38.7% | 加碼 |
| Van Eck Associates Corp | 2,266,089 | $2,311 萬 | 0.05% | −300,333−11.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,290,351 | $2,336 萬 | 0.01% | +371,868+19.4% | 加碼 |
| Deutsche Bank AG | 2,302,186 | $2,348 萬 | 0.02% | −643,658−21.8% | 減碼 |
| Meitav Dash Investments Ltd | 2,355,174 | $2,425 萬 | 0.39% | −5,195,174−68.8% | 減碼 |
| Marshall Wace, LLP | 2,380,974 | $2,429 萬 | 0.05% | +1,182,072+98.6% | 加碼 |
| FMR LLC | 2,564,339 | $2,616 萬 | 0.00% | +2,494,156+3,553.8% | 加碼 |
| Tri Locum Partners LP | 2,632,893 | $2,686 萬 | 8.62% | +1,527,123+138.1% | 加碼 |