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 4 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2023/12/31 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
- 447
- 較 2023 年第 3 季 +20 家
- 持有股數
- 5.78 億
- 較 2023 年第 3 季 +2,311 萬 (+4.2%)
- 總市值
- $60.7 億
- 較 2023 年第 3 季 +$4.19 億 (+7.4%)
- 新進機構
- 67
- 另有 132 家加碼
- 清倉機構
- 47
- 另有 144 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 41,664,861 | $4.35 億 | 0.01% | +881,566+2.2% | 加碼 |
| Ion Asset Management Ltd. | 40,327,407 | $4.21 億 | 35.40% | +1,504,891+3.9% | 加碼 |
| Phoenix Holdings Ltd. | 34,383,192 | $4.04 億 | 6.69% | −98,500−0.3% | 減碼 |
| Exor Capital LLP | 34,457,656 | $3.60 億 | 17.32% | +607,800+1.8% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 32,804,131 | $3.43 億 | 4.49% | +2,189,462+7.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 28,919,540 | $3.02 億 | 6.08% | +1,860,000+6.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 28,533,099 | $2.98 億 | 5.24% | +821,759+3.0% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 28,128,744 | $2.94 億 | 2.47% | 00.0% | 不變 |
| Slate Path Capital LP | 26,231,184 | $2.74 億 | 6.08% | +2,387,184+10.0% | 加碼 |
| Rubric Capital Management LP | 18,226,601 | $1.90 億 | 7.10% | −773,399−4.1% | 減碼 |
| State Street Corp | 16,366,026 | $1.71 億 | 0.01% | +360,683+2.3% | 加碼 |
| Millennium Management LLC | 15,070,852 | $1.57 億 | 0.15% | +5,213,050+52.9% | 加碼 |
| Citadel Advisors LLC | 11,603,563 | $1.21 億 | 0.12% | +8,573,014+282.9% | 加碼 |
| Capital International Investors | 9,977,481 | $1.04 億 | 0.02% | −70.0% | 減碼 |
| AustralianSuper Pty Ltd | 9,039,070 | $9,437 萬 | 0.57% | +1,431,671+18.8% | 加碼 |
| Sound Shore Management Inc | 8,919,234 | $9,312 萬 | 3.23% | +998,522+12.6% | 加碼 |
| Morgan Stanley | 8,225,080 | $8,587 萬 | 0.01% | +2,416,602+41.6% | 加碼 |
| Geode Capital Management, LLC | 7,778,985 | $8,089 萬 | 0.01% | +283,206+3.8% | 加碼 |
| Eversept Partners, LP | 6,154,354 | $6,425 萬 | 6.30% | −797,731−11.5% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 5,996,836 | $6,261 萬 | 1.95% | −1,969,597−24.7% | 減碼 |
| Soleus Capital Management, L.P. | 5,564,440 | $5,809 萬 | 6.45% | −487,724−8.1% | 減碼 |
| Alyeska Investment Group, L.P. | 5,459,309 | $5,700 萬 | 0.38% | −1,003,267−15.5% | 減碼 |
| Renaissance Technologies LLC | 5,435,363 | $5,675 萬 | 0.09% | +1,417,463+35.3% | 加碼 |
| Holocene Advisors, LP | 5,258,195 | $5,490 萬 | 0.22% | +135,422+2.6% | 加碼 |
| Meitav Dash Investments Ltd | 4,305,674 | $4,491 萬 | 0.66% | +1,950,500+82.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,002,656 | $4,179 萬 | 0.04% | +56,706+1.4% | 加碼 |
| Goldentree Asset Management LP | 3,875,000 | $4,046 萬 | 4.20% | +3,875,000 | 新進 |
| Goldman Sachs Group Inc | 3,805,348 | $3,973 萬 | 0.01% | −633,945−14.3% | 減碼 |
| Legal & General Group Plc | 3,664,751 | $3,826 萬 | 0.01% | +164,227+4.7% | 加碼 |
| Northern Trust Corp | 3,587,322 | $3,745 萬 | 0.01% | −390,254−9.8% | 減碼 |
| Swiss National Bank | 3,501,700 | $3,656 萬 | 0.03% | −122,100−3.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,280,061 | $3,424 萬 | 0.15% | −184,146−5.3% | 減碼 |
| FMR LLC | 2,725,359 | $2,845 萬 | 0.00% | +161,020+6.3% | 加碼 |
| Pictet & Cie (Europe) SA | 2,700,000 | $2,819 萬 | 0.83% | +1,350,000+100.0% | 加碼 |
| Maple Rock Capital Partners Inc. | 2,593,401 | $2,708 萬 | 2.12% | +2,593,401 | 新進 |
| Sphera Funds Management Ltd. | 2,469,100 | $2,578 萬 | 4.79% | +1,869,100+311.5% | 加碼 |
| Beck Mack & Oliver LLC | 2,432,214 | $2,539 萬 | 0.59% | −744,898−23.4% | 減碼 |
| Bank of America Corp | 2,369,941 | $2,474 萬 | 0.00% | +107,612+4.8% | 加碼 |
| FIL Ltd | 2,330,095 | $2,433 萬 | 0.03% | +758,432+48.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,262,950 | $2,363 萬 | 0.01% | −27,401−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,131,620 | $2,225 萬 | 0.02% | −12,756−0.6% | 減碼 |
| JPMorgan Chase & Co | 2,112,380 | $2,205 萬 | 0.00% | +1,152,610+120.1% | 加碼 |
| Allianz Asset Management GmbH | 2,102,814 | $2,195 萬 | 0.04% | −794,934−27.4% | 減碼 |
| Marshall Wace, LLP | 2,062,402 | $2,153 萬 | 0.04% | −318,572−13.4% | 減碼 |
| Deutsche Bank AG | 2,007,363 | $2,096 萬 | 0.01% | −294,823−12.8% | 減碼 |
| Van Eck Associates Corp | 1,942,442 | $2,028 萬 | 0.04% | −323,647−14.3% | 減碼 |
| Affinity Asset Advisors, LLC | 1,900,000 | $1,984 萬 | 3.95% | −100,000−5.0% | 減碼 |
| Bank of New York Mellon Corp | 1,864,875 | $1,947 萬 | 0.00% | −37,360−2.0% | 減碼 |
| Tri Locum Partners LP | 1,794,335 | $1,873 萬 | 9.20% | −838,558−31.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,660,510 | $1,734 萬 | 0.01% | +54,100+3.4% | 加碼 |
| Glenview Capital Management, LLC | 1,604,633 | $1,675 萬 | 0.39% | +1,604,633 | 新進 |
| HSBC Holdings PLC | 1,597,178 | $1,667 萬 | 0.02% | +1,130,969+242.6% | 加碼 |
| Private Management Group Inc | 1,517,438 | $1,584 萬 | 0.61% | −98,730−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,514,582 | $1,581 萬 | 0.02% | −4,524,093−74.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,514,006 | $1,581 萬 | 0.05% | −117,191−7.2% | 減碼 |
| Bridger Management, LLC | 1,500,000 | $1,566 萬 | 6.00% | 00.0% | 不變 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,453,343 | $1,517 萬 | 1.19% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,427,153 | $1,490 萬 | 0.03% | +266,579+23.0% | 加碼 |
| Norges Bank | 1,377,000 | $1,438 萬 | 0.00% | +334,000+32.0% | 加碼 |
| Monaco Asset Management SAM | 1,367,300 | $1,427 萬 | 5.48% | −157,700−10.3% | 減碼 |
| Group One Trading, L.P. | 1,347,427 | $1,407 萬 | 0.44% | −719,620−34.8% | 減碼 |
| Vontobel Holding Ltd. | 1,312,134 | $1,370 萬 | 0.11% | −22,084−1.7% | 減碼 |
| Iron Triangle Partners LP | 1,300,000 | $1,357 萬 | 1.76% | +1,300,000 | 新進 |
| American Century Companies Inc | 1,267,607 | $1,323 萬 | 0.01% | −180,358−12.5% | 減碼 |
| Credit Suisse AG | 1,264,125 | $1,320 萬 | 0.01% | +48,930+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 1,207,863 | $1,261 萬 | 0.04% | +389,136+47.5% | 加碼 |
| California State Teachers Retirement System | 1,206,445 | $1,260 萬 | 0.02% | −7,601−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,138,347 | $1,188 萬 | 0.00% | −57,955−4.8% | 減碼 |
| Cutter Capital Management, LP | 1,061,668 | $1,108 萬 | 5.30% | +1,061,668 | 新進 |
| Tejara Capital Ltd | 1,056,006 | $1,102 萬 | 4.62% | +233,511+28.4% | 加碼 |
| Woodline Partners LP | 1,047,553 | $1,094 萬 | 0.12% | +1,047,553 | 新進 |
| Clearline Capital LP | 1,015,566 | $1,060 萬 | 1.18% | +288,770+39.7% | 加碼 |
| Two Sigma Advisers, LP | 1,014,300 | $1,059 萬 | 0.02% | −28,900−2.8% | 減碼 |
| Barclays PLC | 1,001,181 | $1,045 萬 | 0.01% | −117,021−10.5% | 減碼 |
| Tudor Investment Corp Et Al | 956,337 | $998.4 萬 | 0.14% | +61,836+6.9% | 加碼 |
| APG Asset Management N.V. | 1,000,962 | $946.0 萬 | 0.02% | −56,501−5.3% | 減碼 |
| UBS Group AG | 902,444 | $942.2 萬 | 0.00% | −429,968−32.3% | 減碼 |
| Jane Street Group, LLC | 806,150 | $841.6 萬 | 0.01% | −1,452,310−64.3% | 減碼 |
| Vanguard Group Inc | 797,466 | $832.6 萬 | 0.00% | 00.0% | 不變 |
| Gratus Capital LLC | 768,288 | $802.1 萬 | 0.46% | +4,923+0.6% | 加碼 |
| GTS Securities LLC | 749,754 | $782.7 萬 | 0.17% | +16,409+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 739,722 | $772.3 萬 | 0.10% | +265,527+56.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 680,000 | $709.9 萬 | 0.03% | +680,000 | 新進 |
| State of New Jersey Common Pension Fund D | 667,414 | $696.8 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 666,646 | $696.0 萬 | 0.00% | −19,766−2.9% | 減碼 |
| Bourgeon Capital Management LLC | 658,645 | $687.6 萬 | 1.52% | −2,968−0.4% | 減碼 |
| Simplex Trading, LLC | 647,080 | $675.5 萬 | 0.21% | +13,103+2.1% | 加碼 |
| STRS Ohio | 618,894 | $646.1 萬 | 0.03% | +956+0.2% | 加碼 |
| Schroder Investment Management Group | 607,589 | $634.3 萬 | 0.01% | +607,589 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 596,306 | $622.5 萬 | 0.01% | −20,657−3.3% | 減碼 |
| Assenagon Asset Management S.A. | 579,562 | $605.1 萬 | 0.02% | +507,568+705.0% | 加碼 |
| Achmea Investment Management B.V. | 561,137 | $585.8 萬 | 0.12% | +250,413+80.6% | 加碼 |
| SG Americas Securities, LLC | 544,878 | $568.9 萬 | 0.06% | +131,043+31.7% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 540,204 | $564.0 萬 | 1.36% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 527,000 | $550.2 萬 | 0.01% | +527,000 | 新進 |
| Standard Life Aberdeen plc | 511,986 | $534.5 萬 | 0.01% | +449,053+713.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 503,476 | $525.6 萬 | 0.13% | +127,127+33.8% | 加碼 |
| Capital Fund Management S.A. | 500,547 | $522.6 萬 | 0.07% | +62,903+14.4% | 加碼 |
| Suvretta Capital Management, LLC | 497,400 | $519.3 萬 | 0.24% | 00.0% | 不變 |
| Panagora Asset Management Inc | 497,202 | $519.1 萬 | 0.03% | +374,561+305.4% | 加碼 |