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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,942,442 | $2,028 萬 | 0.04% | −323,647−14.3% | 減碼 |
| Deutsche Bank AG | 2,007,363 | $2,096 萬 | 0.01% | −294,823−12.8% | 減碼 |
| Marshall Wace, LLP | 2,062,402 | $2,153 萬 | 0.04% | −318,572−13.4% | 減碼 |
| Allianz Asset Management GmbH | 2,102,814 | $2,195 萬 | 0.04% | −794,934−27.4% | 減碼 |
| JPMorgan Chase & Co | 2,112,380 | $2,205 萬 | 0.00% | +1,152,610+120.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,131,620 | $2,225 萬 | 0.02% | −12,756−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,262,950 | $2,363 萬 | 0.01% | −27,401−1.2% | 減碼 |
| FIL Ltd | 2,330,095 | $2,433 萬 | 0.03% | +758,432+48.3% | 加碼 |
| Bank of America Corp | 2,369,941 | $2,474 萬 | 0.00% | +107,612+4.8% | 加碼 |
| Beck Mack & Oliver LLC | 2,432,214 | $2,539 萬 | 0.59% | −744,898−23.4% | 減碼 |
| Sphera Funds Management Ltd. | 2,469,100 | $2,578 萬 | 4.79% | +1,869,100+311.5% | 加碼 |
| Maple Rock Capital Partners Inc. | 2,593,401 | $2,708 萬 | 2.12% | +2,593,401 | 新進 |
| Pictet & Cie (Europe) SA | 2,700,000 | $2,819 萬 | 0.83% | +1,350,000+100.0% | 加碼 |
| FMR LLC | 2,725,359 | $2,845 萬 | 0.00% | +161,020+6.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,280,061 | $3,424 萬 | 0.15% | −184,146−5.3% | 減碼 |
| Swiss National Bank | 3,501,700 | $3,656 萬 | 0.03% | −122,100−3.4% | 減碼 |
| Northern Trust Corp | 3,587,322 | $3,745 萬 | 0.01% | −390,254−9.8% | 減碼 |
| Legal & General Group Plc | 3,664,751 | $3,826 萬 | 0.01% | +164,227+4.7% | 加碼 |
| Goldman Sachs Group Inc | 3,805,348 | $3,973 萬 | 0.01% | −633,945−14.3% | 減碼 |
| Goldentree Asset Management LP | 3,875,000 | $4,046 萬 | 4.20% | +3,875,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 4,002,656 | $4,179 萬 | 0.04% | +56,706+1.4% | 加碼 |
| Meitav Dash Investments Ltd | 4,305,674 | $4,491 萬 | 0.66% | +1,950,500+82.8% | 加碼 |
| Holocene Advisors, LP | 5,258,195 | $5,490 萬 | 0.22% | +135,422+2.6% | 加碼 |
| Renaissance Technologies LLC | 5,435,363 | $5,675 萬 | 0.09% | +1,417,463+35.3% | 加碼 |
| Alyeska Investment Group, L.P. | 5,459,309 | $5,700 萬 | 0.38% | −1,003,267−15.5% | 減碼 |
| Soleus Capital Management, L.P. | 5,564,440 | $5,809 萬 | 6.45% | −487,724−8.1% | 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 |
| Eversept Partners, LP | 6,154,354 | $6,425 萬 | 6.30% | −797,731−11.5% | 減碼 |
| Geode Capital Management, LLC | 7,778,985 | $8,089 萬 | 0.01% | +283,206+3.8% | 加碼 |
| Morgan Stanley | 8,225,080 | $8,587 萬 | 0.01% | +2,416,602+41.6% | 加碼 |
| Sound Shore Management Inc | 8,919,234 | $9,312 萬 | 3.23% | +998,522+12.6% | 加碼 |
| AustralianSuper Pty Ltd | 9,039,070 | $9,437 萬 | 0.57% | +1,431,671+18.8% | 加碼 |
| Capital International Investors | 9,977,481 | $1.04 億 | 0.02% | −70.0% | 減碼 |
| Citadel Advisors LLC | 11,603,563 | $1.21 億 | 0.12% | +8,573,014+282.9% | 加碼 |
| Millennium Management LLC | 15,070,852 | $1.57 億 | 0.15% | +5,213,050+52.9% | 加碼 |
| State Street Corp | 16,366,026 | $1.71 億 | 0.01% | +360,683+2.3% | 加碼 |
| Rubric Capital Management LP | 18,226,601 | $1.90 億 | 7.10% | −773,399−4.1% | 減碼 |
| Slate Path Capital LP | 26,231,184 | $2.74 億 | 6.08% | +2,387,184+10.0% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 28,128,744 | $2.94 億 | 2.47% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 28,533,099 | $2.98 億 | 5.24% | +821,759+3.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 28,919,540 | $3.02 億 | 6.08% | +1,860,000+6.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 32,804,131 | $3.43 億 | 4.49% | +2,189,462+7.2% | 加碼 |
| Exor Capital LLP | 34,457,656 | $3.60 億 | 17.32% | +607,800+1.8% | 加碼 |
| Phoenix Holdings Ltd. | 34,383,192 | $4.04 億 | 6.69% | −98,500−0.3% | 減碼 |
| Ion Asset Management Ltd. | 40,327,407 | $4.21 億 | 35.40% | +1,504,891+3.9% | 加碼 |
| BlackRock Inc. | 41,664,861 | $4.35 億 | 0.01% | +881,566+2.2% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 5,442 | – | – | +5,442 | 新進 |
| Camber Capital Management LP | 0 | $0 | 0.00% | −10,150,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −1,355,013−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,100,757−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Noked Israel Ltd | 0 | $0 | 0.00% | −962,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −559,518−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −369,461−100.0% | 清倉 |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −292,500−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −93,084−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −91,254−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −60,516−100.0% | 清倉 |
| Addison Capital Co | 0 | $0 | 0.00% | −41,413−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −38,423−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −32,711−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −24,359−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −23,578−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −18,089−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −15,239−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −13,326−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −13,177−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −11,302−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,289−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −10,651−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −10,651−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Bull Oak Capital, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Norwood Financial Corp | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −3,125−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Quantamental Technologies LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |
| Antonetti Capital Management LLC | – | – | – | – | 本季未申報 |