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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 206,713 | $215.8 萬 | 0.00% | +4,885+2.4% | 加碼 |
| Acadian Asset Management LLC | 209,908 | $219.1 萬 | 0.01% | −163,394−43.8% | 減碼 |
| Invesco Ltd. | 210,124 | $219.4 萬 | 0.00% | −8,775−4.0% | 減碼 |
| APG Asset Management US Inc. | 213,677 | $223.1 萬 | 0.01% | +213,677 | 新進 |
| Alliancebernstein L.P. | 218,299 | $227.9 萬 | 0.00% | −9,093−4.0% | 減碼 |
| LPL Financial LLC | 221,753 | $231.5 萬 | 0.00% | +12,964+6.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 222,806 | $232.6 萬 | 0.01% | −32,004−12.6% | 減碼 |
| Korea Investment CORP | 223,359 | $233.2 萬 | 0.01% | +25,976+13.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 224,100 | $234.0 萬 | 0.01% | +20,700+10.2% | 加碼 |
| Walleye Capital LLC | 226,451 | $236.4 萬 | 0.03% | +187,581+482.6% | 加碼 |
| TD Asset Management Inc | 227,488 | $237.5 萬 | 0.00% | +3,053+1.4% | 加碼 |
| AIMZ Investment Advisors, LLC | 233,024 | $243.3 萬 | 0.99% | −5,651−2.4% | 減碼 |
| CastleKnight Management LP | 235,700 | $246.1 萬 | 0.39% | +235,700 | 新進 |
| Factorial Partners, LLC | 243,000 | $253.7 萬 | 1.61% | +13,000+5.7% | 加碼 |
| Cinctive Capital Management LP | 245,930 | $256.8 萬 | 0.18% | +245,930 | 新進 |
| Financial Sense Advisors, Inc. | 250,000 | $261.0 萬 | 0.98% | +1,400+0.6% | 加碼 |
| AE Wealth Management LLC | 222,491 | $265.0 萬 | 0.01% | +222,491 | 新進 |
| Wellington Management Group LLP | 254,660 | $265.9 萬 | 0.00% | −89,927−26.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 255,826 | $267.1 萬 | 0.01% | +17,600+7.4% | 加碼 |
| Greenlight Capital Inc | 268,470 | $280.3 萬 | 0.14% | +268,470 | 新進 |
| Leonteq Securities AG | 280,427 | $292.8 萬 | 0.38% | −46,744−14.3% | 減碼 |
| Wells Fargo & Company | 291,560 | $304.4 萬 | 0.00% | −20,872−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 308,375 | $321.9 萬 | 0.01% | +52,898+20.7% | 加碼 |
| Continental Advisors LLC | 314,866 | $328.7 萬 | 2.97% | −26,000−7.6% | 減碼 |
| Royal Bank of Canada | 322,091 | $336.2 萬 | 0.00% | −2,300−0.7% | 減碼 |
| State of Wisconsin Investment Board | 329,922 | $344.4 萬 | 0.01% | −31,900−8.8% | 減碼 |
| Rhumbline Advisers | 332,792 | $347.4 萬 | 0.00% | +33,792+11.3% | 加碼 |
| Teacher Retirement System of Texas | 341,487 | $356.5 萬 | 0.02% | −46,851−12.1% | 減碼 |
| Nomura Asset Management Co Ltd | 349,930 | $365.3 萬 | 0.02% | −13,596−3.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 358,040 | $373.8 萬 | 0.10% | −154,356−30.1% | 減碼 |
| Bank of Montreal | 356,716 | $374.2 萬 | 0.00% | +320.0% | 加碼 |
| Tobam | 362,069 | $378.0 萬 | 0.33% | −23,827−6.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 362,055 | $378.0 萬 | 0.05% | +10,885+3.1% | 加碼 |
| Citigroup Inc | 370,680 | $387.0 萬 | 0.01% | −35,804−8.8% | 減碼 |
| Great West Life Assurance Co | 381,589 | $397.1 萬 | 0.01% | −346,215−47.6% | 減碼 |
| Pictet Asset Management Holding SA | 384,320 | $401.2 萬 | 0.00% | −4,802−1.2% | 減碼 |
| ClariVest Asset Management LLC | 392,300 | $409.6 萬 | 0.23% | −7,600−1.9% | 減碼 |
| Public Sector Pension Investment Board | 401,308 | $419.0 萬 | 0.03% | +1,800+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 424,280 | $442.9 萬 | 0.02% | +12,003+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 432,461 | $451.5 萬 | 0.00% | −2000.0% | 減碼 |
| SEI Investments Co | 453,322 | $473.3 萬 | 0.01% | +95,489+26.7% | 加碼 |
| Asset Management One Co.,Ltd. | 452,671 | $473.9 萬 | 0.02% | −197,480−30.4% | 減碼 |
| Amundi | 434,893 | $495.8 萬 | 0.00% | −80,710−15.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 460,594 | $504.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 496,300 | $518.1 萬 | 0.01% | +376,581+314.6% | 加碼 |
| Walleye Trading LLC | 496,864 | $518.7 萬 | 0.08% | −74,430−13.0% | 減碼 |
| Panagora Asset Management Inc | 497,202 | $519.1 萬 | 0.03% | +374,561+305.4% | 加碼 |
| Suvretta Capital Management, LLC | 497,400 | $519.3 萬 | 0.24% | 00.0% | 不變 |
| Capital Fund Management S.A. | 500,547 | $522.6 萬 | 0.07% | +62,903+14.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 503,476 | $525.6 萬 | 0.13% | +127,127+33.8% | 加碼 |
| Standard Life Aberdeen plc | 511,986 | $534.5 萬 | 0.01% | +449,053+713.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 527,000 | $550.2 萬 | 0.01% | +527,000 | 新進 |
| Yelin Lapidot Holdings Management Ltd. | 540,204 | $564.0 萬 | 1.36% | 00.0% | 不變 |
| SG Americas Securities, LLC | 544,878 | $568.9 萬 | 0.06% | +131,043+31.7% | 加碼 |
| Achmea Investment Management B.V. | 561,137 | $585.8 萬 | 0.12% | +250,413+80.6% | 加碼 |
| Assenagon Asset Management S.A. | 579,562 | $605.1 萬 | 0.02% | +507,568+705.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 596,306 | $622.5 萬 | 0.01% | −20,657−3.3% | 減碼 |
| Schroder Investment Management Group | 607,589 | $634.3 萬 | 0.01% | +607,589 | 新進 |
| STRS Ohio | 618,894 | $646.1 萬 | 0.03% | +956+0.2% | 加碼 |
| Simplex Trading, LLC | 647,080 | $675.5 萬 | 0.21% | +13,103+2.1% | 加碼 |
| Bourgeon Capital Management LLC | 658,645 | $687.6 萬 | 1.52% | −2,968−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 666,646 | $696.0 萬 | 0.00% | −19,766−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 667,414 | $696.8 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 680,000 | $709.9 萬 | 0.03% | +680,000 | 新進 |
| Cubist Systematic Strategies, LLC | 739,722 | $772.3 萬 | 0.10% | +265,527+56.0% | 加碼 |
| GTS Securities LLC | 749,754 | $782.7 萬 | 0.17% | +16,409+2.2% | 加碼 |
| Gratus Capital LLC | 768,288 | $802.1 萬 | 0.46% | +4,923+0.6% | 加碼 |
| Vanguard Group Inc | 797,466 | $832.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 806,150 | $841.6 萬 | 0.01% | −1,452,310−64.3% | 減碼 |
| UBS Group AG | 902,444 | $942.2 萬 | 0.00% | −429,968−32.3% | 減碼 |
| APG Asset Management N.V. | 1,000,962 | $946.0 萬 | 0.02% | −56,501−5.3% | 減碼 |
| Tudor Investment Corp Et Al | 956,337 | $998.4 萬 | 0.14% | +61,836+6.9% | 加碼 |
| Barclays PLC | 1,001,181 | $1,045 萬 | 0.01% | −117,021−10.5% | 減碼 |
| Two Sigma Advisers, LP | 1,014,300 | $1,059 萬 | 0.02% | −28,900−2.8% | 減碼 |
| Clearline Capital LP | 1,015,566 | $1,060 萬 | 1.18% | +288,770+39.7% | 加碼 |
| Woodline Partners LP | 1,047,553 | $1,094 萬 | 0.12% | +1,047,553 | 新進 |
| Tejara Capital Ltd | 1,056,006 | $1,102 萬 | 4.62% | +233,511+28.4% | 加碼 |
| Cutter Capital Management, LP | 1,061,668 | $1,108 萬 | 5.30% | +1,061,668 | 新進 |
| Dimensional Fund Advisors LP | 1,138,347 | $1,188 萬 | 0.00% | −57,955−4.8% | 減碼 |
| California State Teachers Retirement System | 1,206,445 | $1,260 萬 | 0.02% | −7,601−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 1,207,863 | $1,261 萬 | 0.04% | +389,136+47.5% | 加碼 |
| Credit Suisse AG | 1,264,125 | $1,320 萬 | 0.01% | +48,930+4.0% | 加碼 |
| American Century Companies Inc | 1,267,607 | $1,323 萬 | 0.01% | −180,358−12.5% | 減碼 |
| Iron Triangle Partners LP | 1,300,000 | $1,357 萬 | 1.76% | +1,300,000 | 新進 |
| Vontobel Holding Ltd. | 1,312,134 | $1,370 萬 | 0.11% | −22,084−1.7% | 減碼 |
| Group One Trading, L.P. | 1,347,427 | $1,407 萬 | 0.44% | −719,620−34.8% | 減碼 |
| Monaco Asset Management SAM | 1,367,300 | $1,427 萬 | 5.48% | −157,700−10.3% | 減碼 |
| Norges Bank | 1,377,000 | $1,438 萬 | 0.00% | +334,000+32.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,427,153 | $1,490 萬 | 0.03% | +266,579+23.0% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,453,343 | $1,517 萬 | 1.19% | 00.0% | 不變 |
| Bridger Management, LLC | 1,500,000 | $1,566 萬 | 6.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,514,006 | $1,581 萬 | 0.05% | −117,191−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,514,582 | $1,581 萬 | 0.02% | −4,524,093−74.9% | 減碼 |
| Private Management Group Inc | 1,517,438 | $1,584 萬 | 0.61% | −98,730−6.1% | 減碼 |
| HSBC Holdings PLC | 1,597,178 | $1,667 萬 | 0.02% | +1,130,969+242.6% | 加碼 |
| Glenview Capital Management, LLC | 1,604,633 | $1,675 萬 | 0.39% | +1,604,633 | 新進 |
| Nuveen Asset Management, LLC | 1,660,510 | $1,734 萬 | 0.01% | +54,100+3.4% | 加碼 |
| Tri Locum Partners LP | 1,794,335 | $1,873 萬 | 9.20% | −838,558−31.8% | 減碼 |
| Bank of New York Mellon Corp | 1,864,875 | $1,947 萬 | 0.00% | −37,360−2.0% | 減碼 |
| Affinity Asset Advisors, LLC | 1,900,000 | $1,984 萬 | 3.95% | −100,000−5.0% | 減碼 |