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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 2,897,748 | $2,956 萬 | 0.06% | −151,721−5.0% | 減碼 |
| Citadel Advisors LLC | 3,030,549 | $3,091 萬 | 0.03% | −1,455,496−32.4% | 減碼 |
| Beck Mack & Oliver LLC | 3,177,112 | $3,241 萬 | 0.85% | −560,574−15.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,464,207 | $3,533 萬 | 0.17% | −85,576−2.4% | 減碼 |
| Legal & General Group Plc | 3,500,524 | $3,571 萬 | 0.01% | +4,133+0.1% | 加碼 |
| Swiss National Bank | 3,623,800 | $3,696 萬 | 0.03% | −360,500−9.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,945,950 | $4,025 萬 | 0.05% | +3,945,950 | 新進 |
| Northern Trust Corp | 3,977,576 | $4,057 萬 | 0.01% | +195,973+5.2% | 加碼 |
| Renaissance Technologies LLC | 4,017,900 | $4,098 萬 | 0.07% | −2,522,160−38.6% | 減碼 |
| Goldman Sachs Group Inc | 4,439,293 | $4,528 萬 | 0.01% | −110,540−2.4% | 減碼 |
| Holocene Advisors, LP | 5,122,773 | $5,225 萬 | 0.23% | +5,122,773 | 新進 |
| Morgan Stanley | 5,808,478 | $5,925 萬 | 0.01% | −1,141,312−16.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,038,675 | $6,159 萬 | 0.10% | +582,945+10.7% | 加碼 |
| Soleus Capital Management, L.P. | 6,052,164 | $6,173 萬 | 6.22% | +1,802,164+42.4% | 加碼 |
| Alyeska Investment Group, L.P. | 6,462,576 | $6,592 萬 | 0.45% | +4,962,576+330.8% | 加碼 |
| Eversept Partners, LP | 6,952,085 | $7,091 萬 | 7.87% | −715,959−9.3% | 減碼 |
| Geode Capital Management, LLC | 7,495,779 | $7,620 萬 | 0.01% | +349,180+4.9% | 加碼 |
| AustralianSuper Pty Ltd | 7,607,399 | $7,760 萬 | 0.50% | +664,152+9.6% | 加碼 |
| Sound Shore Management Inc | 7,920,712 | $8,079 萬 | 3.09% | +7,920,712 | 新進 |
| 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 |
| Millennium Management LLC | 9,857,802 | $1.01 億 | 0.10% | −4,172,267−29.7% | 減碼 |
| Capital International Investors | 9,977,488 | $1.02 億 | 0.03% | −5,340−0.1% | 減碼 |
| Camber Capital Management LP | 10,150,000 | $1.04 億 | 3.72% | +1,650,000+19.4% | 加碼 |
| State Street Corp | 16,005,343 | $1.63 億 | 0.01% | +431,999+2.8% | 加碼 |
| Rubric Capital Management LP | 19,000,000 | $1.94 億 | 8.15% | +281,638+1.5% | 加碼 |
| Slate Path Capital LP | 23,844,000 | $2.43 億 | 6.78% | +11,407,000+91.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 27,059,540 | $2.76 億 | 5.91% | +3,413,100+14.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 27,711,340 | $2.83 億 | 5.58% | +27,696,340+184,642.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 28,128,744 | $2.87 億 | 2.60% | +1,550,184+5.8% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 30,614,669 | $3.12 億 | 4.35% | −1,000,000−3.2% | 減碼 |
| Exor Capital LLP | 33,849,856 | $3.45 億 | 18.51% | +9,636,595+39.8% | 加碼 |
| Phoenix Holdings Ltd. | 34,481,692 | $3.52 億 | 6.59% | +778,282+2.3% | 加碼 |
| Ion Asset Management Ltd. | 38,822,516 | $3.96 億 | 41.31% | +5,759,512+17.4% | 加碼 |
| BlackRock Inc. | 40,783,295 | $4.16 億 | 0.01% | +493,488+1.2% | 加碼 |
| Quilter Plc | 3,125 | – | – | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,618,232−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −1,200,400−100.0% | 清倉 |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −360,843−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −316,265−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −316,056−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −313,436−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −269,686−100.0% | 清倉 |
| One William Street Capital Management, L.P. | 0 | $0 | 0.00% | −248,710−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −140,123−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −122,207−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −120,677−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −119,417−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −100,404−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −87,200−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −75,565−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −52,744−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −51,585−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −49,814−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −43,793−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,830−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −25,079−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −23,658−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −22,246−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −21,789−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,715−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,265−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −16,527−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,494−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,260−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,826−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −413−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Tekla Capital Management LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Cowen Prime Advisors LLC | – | – | – | – | 本季未申報 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |