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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 412,277 | $420.5 萬 | 0.02% | +34,623+9.2% | 加碼 |
| Citigroup Inc | 406,484 | $414.6 萬 | 0.01% | −328,347−44.7% | 減碼 |
| ClariVest Asset Management LLC | 399,900 | $407.9 萬 | 0.22% | +1,400+0.4% | 加碼 |
| Public Sector Pension Investment Board | 399,508 | $407.5 萬 | 0.03% | +6,200+1.6% | 加碼 |
| Pictet Asset Management Holding SA | 389,122 | $396.9 萬 | 0.00% | +389,122 | 新進 |
| Teacher Retirement System of Texas | 388,338 | $396.1 萬 | 0.03% | +22,893+6.3% | 加碼 |
| Tobam | 385,896 | $393.6 萬 | 0.32% | +382,559+11,464.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 376,349 | $383.9 萬 | 0.09% | +42,412+12.7% | 加碼 |
| Acadian Asset Management LLC | 373,302 | $380.6 萬 | 0.02% | +339,605+1,007.8% | 加碼 |
| Bank of Montreal | 356,684 | $378.1 萬 | 0.00% | −3,357−0.9% | 減碼 |
| Caption Management, LLC | 369,461 | $376.9 萬 | 0.49% | +13,471+3.8% | 加碼 |
| Nomura Asset Management Co Ltd | 363,526 | $370.8 萬 | 0.02% | +7,618+2.1% | 加碼 |
| State of Wisconsin Investment Board | 361,822 | $369.1 萬 | 0.01% | +25,300+7.5% | 加碼 |
| SEI Investments Co | 357,833 | $365.0 萬 | 0.01% | +357,833 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 351,170 | $358.2 萬 | 0.05% | +18,519+5.6% | 加碼 |
| Wellington Management Group LLP | 344,587 | $351.5 萬 | 0.00% | +102,261+42.2% | 加碼 |
| Continental Advisors LLC | 340,866 | $347.7 萬 | 3.14% | −72,500−17.5% | 減碼 |
| Leonteq Securities AG | 327,171 | $333.7 萬 | 0.35% | −72,960−18.2% | 減碼 |
| Royal Bank of Canada | 324,391 | $330.8 萬 | 0.00% | −5,280−1.6% | 減碼 |
| Wells Fargo & Company | 312,432 | $318.7 萬 | 0.00% | +12,113+4.0% | 加碼 |
| Achmea Investment Management B.V. | 310,724 | $317.0 萬 | 0.07% | +101,702+48.7% | 加碼 |
| Rhumbline Advisers | 299,000 | $305.0 萬 | 0.00% | +33,436+12.6% | 加碼 |
| Los Angeles Capital Management LLC | 294,163 | $300.0 萬 | 0.01% | +294,163 | 新進 |
| DSC Advisors, L.P. | 292,500 | $298.4 萬 | 4.45% | −17,500−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 255,477 | $260.6 萬 | 0.01% | +12,587+5.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 254,810 | $259.9 萬 | 0.02% | +16,887+7.1% | 加碼 |
| Financial Sense Advisors, Inc. | 248,600 | $253.6 萬 | 1.09% | 00.0% | 不變 |
| Wolverine Trading, LLC | 243,646 | $248.5 萬 | 0.02% | +52,509+27.5% | 加碼 |
| AIMZ Investment Advisors, LLC | 238,675 | $243.4 萬 | 1.08% | −716−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 238,226 | $243.0 萬 | 0.01% | −33,000−12.2% | 減碼 |
| Factorial Partners, LLC | 230,000 | $234.6 萬 | 1.71% | +27,500+13.6% | 加碼 |
| Alliancebernstein L.P. | 227,392 | $231.9 萬 | 0.00% | −8,235−3.5% | 減碼 |
| TD Asset Management Inc | 224,435 | $228.9 萬 | 0.00% | −1,200−0.5% | 減碼 |
| Invesco Ltd. | 218,899 | $223.3 萬 | 0.00% | +2,557+1.2% | 加碼 |
| Jump Financial, LLC | 218,799 | $223.2 萬 | 0.08% | −229,821−51.2% | 減碼 |
| LPL Financial LLC | 208,789 | $213.0 萬 | 0.00% | −20,794−9.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 203,400 | $207.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 201,828 | $205.9 萬 | 0.00% | −14,426−6.7% | 減碼 |
| Korea Investment CORP | 197,383 | $201.3 萬 | 0.01% | −33,010−14.3% | 減碼 |
| Bridgewater Associates, LP | 194,525 | $198.4 萬 | 0.01% | −37,985−16.3% | 減碼 |
| American International Group, Inc. | 194,213 | $198.1 萬 | 0.01% | +1,989+1.0% | 加碼 |
| Saba Capital Management, L.P. | 189,003 | $192.8 萬 | 0.06% | −63,835−25.2% | 減碼 |
| UBS Oconnor LLC | 185,000 | $188.7 萬 | 0.03% | +185,000 | 新進 |
| IFM Investors Pty Ltd | 183,771 | $187.4 萬 | 0.02% | +5,075+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 178,827 | $182.4 萬 | 0.02% | +1,500+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 177,686 | $181.4 萬 | 0.00% | +24,812+16.2% | 加碼 |
| Voya Investment Management LLC | 173,667 | $177.1 萬 | 0.00% | −17,531−9.2% | 減碼 |
| Altshuler Shaham Ltd | 159,830 | $161.5 萬 | 0.04% | −151,035−48.6% | 減碼 |
| Two Sigma Investments, LP | 152,970 | $156.0 萬 | 0.00% | −589,823−79.4% | 減碼 |
| Price T Rowe Associates Inc | 151,454 | $154.6 萬 | 0.00% | +11,100+7.9% | 加碼 |
| X-Square Capital, LLC | 202,530 | $152.5 萬 | 1.02% | 00.0% | 不變 |
| DnB Asset Management AS | 148,102 | $151.1 萬 | 0.01% | +3,654+2.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 147,800 | $150.8 萬 | 0.02% | −600−0.4% | 減碼 |
| Spartan Fund Management Inc. | 143,200 | $146.1 萬 | 1.10% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,178 | $142.3 萬 | 0.00% | −28,500−16.9% | 減碼 |
| Capital Markets Trading UK LLP | 134,615 | $137.3 萬 | 1.19% | +134,615 | 新進 |
| Truist Financial Corp | 132,256 | $134.9 萬 | 0.00% | −41,895−24.1% | 減碼 |
| Grey Street Capital, LLC | 131,000 | $133.6 萬 | 0.77% | 00.0% | 不變 |
| Principal Financial Group Inc | 127,597 | $130.1 萬 | 0.00% | −12,305−8.8% | 減碼 |
| Sargent Investment Group, LLC | 127,100 | $129.6 萬 | 0.31% | −18,075−12.5% | 減碼 |
| CI Private Wealth, LLC | 126,335 | $128.9 萬 | 0.00% | +56,683+81.4% | 加碼 |
| Daiwa Securities Group Inc. | 125,444 | $127.9 萬 | 0.01% | −758−0.6% | 減碼 |
| Patient Capital Management, LLC | 125,000 | $127.5 萬 | 0.07% | −181,054−59.2% | 減碼 |
| HighVista Strategies LLC | 124,300 | $126.8 萬 | 0.59% | +124,300 | 新進 |
| Nissay Asset Management Corp | 123,737 | $126.2 萬 | 0.01% | +4,658+3.9% | 加碼 |
| Panagora Asset Management Inc | 122,641 | $125.1 萬 | 0.01% | −42,650−25.8% | 減碼 |
| Prudential Financial Inc | 119,719 | $122.1 萬 | 0.00% | −32,538−21.4% | 減碼 |
| Alberta Investment Management Corp | 119,100 | $121.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 108,471 | $110.6 萬 | 0.00% | +24,781+29.6% | 加碼 |
| Lazard Asset Management LLC | 105,739 | $107.8 萬 | 0.00% | +105,739 | 新進 |
| Sequoia Financial Advisors, LLC | 105,201 | $107.3 萬 | 0.02% | +827+0.8% | 加碼 |
| CIBC Asset Management Inc | 104,054 | $106.1 萬 | 0.00% | −244−0.2% | 減碼 |
| Swedbank AB | 103,693 | $105.8 萬 | 0.00% | +103,693 | 新進 |
| Ameriprise Financial Inc | 97,219 | $99.3 萬 | 0.00% | +5,145+5.6% | 加碼 |
| Davy Global Fund Management Ltd | 93,084 | $94.9 萬 | 0.19% | −28,938−23.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 91,607 | $93.4 萬 | 0.01% | −6,196−6.3% | 減碼 |
| IMC-Chicago, LLC | 91,254 | $93.1 萬 | 0.06% | −41,676−31.4% | 減碼 |
| CIBC World Markets Inc. | 91,077 | $92.9 萬 | 0.00% | +2,900+3.3% | 加碼 |
| Nordea Investment Management AB | 87,615 | $90.2 萬 | 0.00% | −130,573−59.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 87,605 | $89.4 萬 | 0.06% | +40,424+85.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,522 | $87.2 萬 | 0.01% | +290+0.3% | 加碼 |
| QRG Capital Management, Inc. | 84,820 | $86.5 萬 | 0.02% | +84,820 | 新進 |
| Ensign Peak Advisors, Inc | 82,200 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 75,920 | $77.4 萬 | 0.16% | +500+0.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 75,560 | $77.1 萬 | 0.00% | −56,776−42.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 74,399 | $75.9 萬 | 0.01% | +50,237+207.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 73,713 | $75.2 萬 | 0.00% | −776−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 72,000 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 71,994 | $73.4 萬 | 0.00% | −1,768,279−96.1% | 減碼 |
| Mercer Global Advisors Inc | 71,646 | $73.1 萬 | 0.00% | −146−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 70,958 | $72.4 萬 | 0.00% | +892+1.3% | 加碼 |
| Emerald Advisers, LLC | 67,452 | $68.8 萬 | 0.03% | +67,452 | 新進 |
| Clear Harbor Asset Management, LLC | 67,100 | $68.4 萬 | 0.07% | +5,000+8.1% | 加碼 |
| Straight Path Wealth Management | 66,000 | $67.3 萬 | 0.46% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 66,621 | $67.0 萬 | 0.00% | +3,281+5.2% | 加碼 |
| Highlander Capital Management, LLC | 63,350 | $64.6 萬 | 0.25% | +9,000+16.6% | 加碼 |
| MetLife Investment Management | 63,253 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 62,933 | $64.2 萬 | 0.00% | −912−1.4% | 減碼 |
| Pathstone Family Office, LLC | 62,564 | $63.8 萬 | 0.00% | +62,564 | 新進 |
| Voloridge Investment Management, LLC | 60,516 | $61.7 萬 | 0.00% | +33,027+120.1% | 加碼 |