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 |
|---|---|---|---|---|---|
| Buckingham Strategic Wealth, LLC | 31,162 | $32.5 萬 | 0.00% | −52−0.2% | 減碼 |
| Gabelli Funds LLC | 32,000 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Baader Bank INC | 32,061 | $33.5 萬 | 0.03% | +32,061 | 新進 |
| Macquarie Group Ltd | 34,133 | $35.7 萬 | 0.00% | +786+2.4% | 加碼 |
| Stifel Financial Corp | 34,858 | $36.4 萬 | 0.00% | −3,807−9.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,201 | $36.7 萬 | 0.00% | +594+1.7% | 加碼 |
| National Bank of Canada | 36,401 | $38.8 萬 | 0.00% | +615+1.7% | 加碼 |
| United Services Automobile Association | 38,386 | $40.1 萬 | 0.01% | +6,886+21.9% | 加碼 |
| Victory Capital Management Inc | 38,386 | $40.1 萬 | 0.00% | +6,886+21.9% | 加碼 |
| Peapack Gladstone Financial Corp | 38,990 | $40.7 萬 | 0.01% | −17,518−31.0% | 減碼 |
| DCF Advisers, LLC | 39,000 | $40.7 萬 | 0.28% | −5,500−12.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,413 | $41.1 萬 | 0.00% | −3,502−8.2% | 減碼 |
| MML Investors Services, LLC | 39,919 | $41.7 萬 | 0.00% | +4,254+11.9% | 加碼 |
| Bank of Nova Scotia | 40,346 | $42.1 萬 | 0.00% | −18,300−31.2% | 減碼 |
| Vident Advisory, LLC | 40,732 | $42.5 萬 | 0.01% | +11,580+39.7% | 加碼 |
| Jump Financial, LLC | 41,000 | $42.8 萬 | 0.01% | −177,799−81.3% | 減碼 |
| Mariner, LLC | 41,446 | $43.3 萬 | 0.00% | +7,223+21.1% | 加碼 |
| Gateway Investment Advisers LLC | 41,882 | $43.7 萬 | 0.01% | +9,312+28.6% | 加碼 |
| Creative Planning | 43,182 | $45.1 萬 | 0.00% | −1,073−2.4% | 減碼 |
| Pathstone Holdings, LLC | 43,929 | $45.9 萬 | 0.00% | +43,929 | 新進 |
| Metropolitan Life Insurance Co | 43,972 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 44,249 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Keystone Financial Group | 46,354 | $48.4 萬 | 0.08% | −900−1.9% | 減碼 |
| Fox Run Management, L.L.C. | 46,596 | $48.6 萬 | 0.12% | +46,596 | 新進 |
| Prospera Financial Services Inc | 46,910 | $49.0 萬 | 0.02% | −1,069−2.2% | 減碼 |
| Geneos Wealth Management Inc. | 47,096 | $49.2 萬 | 0.02% | −3,000−6.0% | 減碼 |
| Sowell Financial Services LLC | 47,807 | $49.9 萬 | 0.03% | −200−0.4% | 減碼 |
| Yousif Capital Management, LLC | 50,681 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 54,244 | $56.6 萬 | 0.00% | −189,402−77.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,683 | $57.1 萬 | 0.00% | +3,600+7.0% | 加碼 |
| Heritage Investors Management Corp | 54,855 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| Boston Partners | 220,258 | $58.7 萬 | 0.00% | +220,258 | 新進 |
| Financial Counselors Inc | 58,037 | $60.6 萬 | 0.01% | −1,533−2.6% | 減碼 |
| Janus Henderson Group PLC | 59,563 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 62,280 | $65.0 萬 | 0.00% | −46,191−42.6% | 減碼 |
| Highlander Capital Management, LLC | 62,850 | $65.6 萬 | 0.23% | −500−0.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 63,047 | $65.8 萬 | 0.01% | +29,942+90.4% | 加碼 |
| MetLife Investment Management | 63,253 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 64,567 | $67.4 萬 | 0.00% | −6,391−9.0% | 減碼 |
| Element Wealth, LLC | 65,740 | $68.6 萬 | 0.43% | +52,454+394.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 67,996 | $68.8 萬 | 0.00% | +1,375+2.1% | 加碼 |
| Straight Path Wealth Management | 66,000 | $68.9 萬 | 0.40% | 00.0% | 不變 |
| Emerald Advisers, LLC | 66,214 | $69.1 萬 | 0.03% | −1,238−1.8% | 減碼 |
| CIBC World Markets Inc. | 66,322 | $69.2 萬 | 0.00% | −24,755−27.2% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 67,240 | $70.2 萬 | 0.67% | +67,240 | 新進 |
| Envestnet Asset Management Inc | 71,317 | $74.5 萬 | 0.00% | +29,948+72.4% | 加碼 |
| Mercer Global Advisors Inc | 71,598 | $74.7 萬 | 0.00% | −48−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 72,000 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 72,926 | $76.1 萬 | 0.00% | −787−1.1% | 減碼 |
| Bridgewater Associates, LP | 73,074 | $76.3 萬 | 0.00% | −121,451−62.4% | 減碼 |
| Y.D. More Investments Ltd | 75,420 | $78.7 萬 | 0.16% | −500−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 75,560 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 79,577 | $83.3 萬 | 0.00% | +40,314+102.7% | 加碼 |
| Ensign Peak Advisors, Inc | 82,200 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,185 | $88.9 萬 | 0.01% | −337−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 85,617 | $89.4 萬 | 0.01% | −5,990−6.5% | 減碼 |
| Nordea Investment Management AB | 89,136 | $93.1 萬 | 0.00% | +1,521+1.7% | 加碼 |
| Engineers Gate Manager LP | 89,462 | $93.4 萬 | 0.03% | +63,140+239.9% | 加碼 |
| UBS Oconnor LLC | 90,017 | $94.0 萬 | 0.03% | −94,983−51.3% | 減碼 |
| QRG Capital Management, Inc. | 93,500 | $97.6 萬 | 0.01% | +8,680+10.2% | 加碼 |
| Ameriprise Financial Inc | 97,553 | $101.8 萬 | 0.00% | +334+0.3% | 加碼 |
| CIBC Asset Management Inc | 98,032 | $102.3 萬 | 0.00% | −6,022−5.8% | 減碼 |
| Patient Capital Management, LLC | 100,000 | $104.4 萬 | 0.06% | −25,000−20.0% | 減碼 |
| Capital Markets Trading UK LLP | 100,848 | $105.3 萬 | 0.78% | −33,767−25.1% | 減碼 |
| Swedbank AB | 100,933 | $105.4 萬 | 0.00% | −2,760−2.7% | 減碼 |
| Lazard Asset Management LLC | 105,739 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 110,338 | $115.2 萬 | 0.01% | +5,137+4.9% | 加碼 |
| ADAR1 Capital Management, LLC | 111,326 | $116.2 萬 | 0.52% | +111,326 | 新進 |
| Daiwa Securities Group Inc. | 111,523 | $116.5 萬 | 0.01% | −13,921−11.1% | 減碼 |
| Alberta Investment Management Corp | 119,100 | $124.3 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 119,337 | $124.6 萬 | 0.00% | −8,260−6.5% | 減碼 |
| Los Angeles Capital Management LLC | 123,714 | $129.2 萬 | 0.00% | −170,449−57.9% | 減碼 |
| CI Private Wealth, LLC | 123,836 | $129.3 萬 | 0.00% | −2,499−2.0% | 減碼 |
| HighVista Strategies LLC | 124,700 | $130.2 萬 | 0.47% | +400+0.3% | 加碼 |
| Altshuler Shaham Ltd | 124,681 | $131.1 萬 | 0.07% | −35,149−22.0% | 減碼 |
| Sargent Investment Group, LLC | 127,100 | $132.7 萬 | 0.29% | 00.0% | 不變 |
| Nissay Asset Management Corp | 128,835 | $134.5 萬 | 0.01% | +5,098+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 129,358 | $135.0 萬 | 0.01% | +129,358 | 新進 |
| Clear Harbor Asset Management, LLC | 130,325 | $136.1 萬 | 0.13% | +63,225+94.2% | 加碼 |
| Grey Street Capital, LLC | 131,000 | $136.8 萬 | 0.65% | 00.0% | 不變 |
| Truist Financial Corp | 134,022 | $139.9 萬 | 0.00% | +1,766+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 135,618 | $141.6 萬 | 0.00% | −42,068−23.7% | 減碼 |
| Graham Capital Management, L.P. | 138,268 | $144.4 萬 | 0.05% | +138,268 | 新進 |
| Burford Brothers, Inc. | 139,699 | $145.8 萬 | 1.03% | +139,699 | 新進 |
| Spartan Fund Management Inc. | 143,200 | $149.5 萬 | 1.84% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,600 | $152.6 萬 | 0.00% | +6,422+4.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 147,800 | $154.3 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 148,102 | $154.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 151,700 | $158.4 萬 | 0.00% | −1,270−0.8% | 減碼 |
| Duality Advisers, LP | 155,267 | $162.1 萬 | 0.17% | +155,267 | 新進 |
| Susquehanna International Group, LLP | 157,431 | $164.4 萬 | 0.00% | −1,097,071−87.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 158,208 | $165.2 萬 | 0.09% | +70,603+80.6% | 加碼 |
| Price T Rowe Associates Inc | 165,554 | $172.9 萬 | 0.00% | +14,100+9.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 178,827 | $186.7 萬 | 0.01% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 179,663 | $187.6 萬 | 0.05% | −9,340−4.9% | 減碼 |
| Voya Investment Management LLC | 183,067 | $191.1 萬 | 0.00% | +9,400+5.4% | 加碼 |
| IFM Investors Pty Ltd | 183,771 | $191.9 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 187,788 | $196.1 萬 | 0.01% | −6,425−3.3% | 減碼 |
| X-Square Capital, LLC | 197,478 | $206.2 萬 | 1.14% | −5,052−2.5% | 減碼 |
| Vestal Point Capital, LP | 200,000 | $208.8 萬 | 0.22% | +200,000 | 新進 |