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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 496,864 | $518.7 萬 | 0.08% | −74,430−13.0% | 減碼 |
| Prudential Financial Inc | 496,300 | $518.1 萬 | 0.01% | +376,581+314.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 460,594 | $504.4 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 434,893 | $495.8 萬 | 0.00% | −80,710−15.7% | 減碼 |
| Asset Management One Co.,Ltd. | 452,671 | $473.9 萬 | 0.02% | −197,480−30.4% | 減碼 |
| SEI Investments Co | 453,322 | $473.3 萬 | 0.01% | +95,489+26.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 432,461 | $451.5 萬 | 0.00% | −2000.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 424,280 | $442.9 萬 | 0.02% | +12,003+2.9% | 加碼 |
| Public Sector Pension Investment Board | 401,308 | $419.0 萬 | 0.03% | +1,800+0.5% | 加碼 |
| ClariVest Asset Management LLC | 392,300 | $409.6 萬 | 0.23% | −7,600−1.9% | 減碼 |
| Pictet Asset Management Holding SA | 384,320 | $401.2 萬 | 0.00% | −4,802−1.2% | 減碼 |
| Great West Life Assurance Co | 381,589 | $397.1 萬 | 0.01% | −346,215−47.6% | 減碼 |
| Citigroup Inc | 370,680 | $387.0 萬 | 0.01% | −35,804−8.8% | 減碼 |
| 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 |
| Bank of Montreal | 356,716 | $374.2 萬 | 0.00% | +320.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 358,040 | $373.8 萬 | 0.10% | −154,356−30.1% | 減碼 |
| Nomura Asset Management Co Ltd | 349,930 | $365.3 萬 | 0.02% | −13,596−3.7% | 減碼 |
| Teacher Retirement System of Texas | 341,487 | $356.5 萬 | 0.02% | −46,851−12.1% | 減碼 |
| Rhumbline Advisers | 332,792 | $347.4 萬 | 0.00% | +33,792+11.3% | 加碼 |
| State of Wisconsin Investment Board | 329,922 | $344.4 萬 | 0.01% | −31,900−8.8% | 減碼 |
| Royal Bank of Canada | 322,091 | $336.2 萬 | 0.00% | −2,300−0.7% | 減碼 |
| Continental Advisors LLC | 314,866 | $328.7 萬 | 2.97% | −26,000−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 308,375 | $321.9 萬 | 0.01% | +52,898+20.7% | 加碼 |
| Wells Fargo & Company | 291,560 | $304.4 萬 | 0.00% | −20,872−6.7% | 減碼 |
| Leonteq Securities AG | 280,427 | $292.8 萬 | 0.38% | −46,744−14.3% | 減碼 |
| Greenlight Capital Inc | 268,470 | $280.3 萬 | 0.14% | +268,470 | 新進 |
| Public Employees Retirement Association of Colorado | 255,826 | $267.1 萬 | 0.01% | +17,600+7.4% | 加碼 |
| Wellington Management Group LLP | 254,660 | $265.9 萬 | 0.00% | −89,927−26.1% | 減碼 |
| AE Wealth Management LLC | 222,491 | $265.0 萬 | 0.01% | +222,491 | 新進 |
| Financial Sense Advisors, Inc. | 250,000 | $261.0 萬 | 0.98% | +1,400+0.6% | 加碼 |
| Cinctive Capital Management LP | 245,930 | $256.8 萬 | 0.18% | +245,930 | 新進 |
| Factorial Partners, LLC | 243,000 | $253.7 萬 | 1.61% | +13,000+5.7% | 加碼 |
| CastleKnight Management LP | 235,700 | $246.1 萬 | 0.39% | +235,700 | 新進 |
| AIMZ Investment Advisors, LLC | 233,024 | $243.3 萬 | 0.99% | −5,651−2.4% | 減碼 |
| TD Asset Management Inc | 227,488 | $237.5 萬 | 0.00% | +3,053+1.4% | 加碼 |
| Walleye Capital LLC | 226,451 | $236.4 萬 | 0.03% | +187,581+482.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 224,100 | $234.0 萬 | 0.01% | +20,700+10.2% | 加碼 |
| Korea Investment CORP | 223,359 | $233.2 萬 | 0.01% | +25,976+13.2% | 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 |
| LPL Financial LLC | 221,753 | $231.5 萬 | 0.00% | +12,964+6.2% | 加碼 |
| Alliancebernstein L.P. | 218,299 | $227.9 萬 | 0.00% | −9,093−4.0% | 減碼 |
| APG Asset Management US Inc. | 213,677 | $223.1 萬 | 0.01% | +213,677 | 新進 |
| Invesco Ltd. | 210,124 | $219.4 萬 | 0.00% | −8,775−4.0% | 減碼 |
| Acadian Asset Management LLC | 209,908 | $219.1 萬 | 0.01% | −163,394−43.8% | 減碼 |
| Raymond James & Associates | 206,713 | $215.8 萬 | 0.00% | +4,885+2.4% | 加碼 |
| Vestal Point Capital, LP | 200,000 | $208.8 萬 | 0.22% | +200,000 | 新進 |
| X-Square Capital, LLC | 197,478 | $206.2 萬 | 1.14% | −5,052−2.5% | 減碼 |
| American International Group, Inc. | 187,788 | $196.1 萬 | 0.01% | −6,425−3.3% | 減碼 |
| IFM Investors Pty Ltd | 183,771 | $191.9 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 183,067 | $191.1 萬 | 0.00% | +9,400+5.4% | 加碼 |
| Saba Capital Management, L.P. | 179,663 | $187.6 萬 | 0.05% | −9,340−4.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 178,827 | $186.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 165,554 | $172.9 萬 | 0.00% | +14,100+9.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 158,208 | $165.2 萬 | 0.09% | +70,603+80.6% | 加碼 |
| Susquehanna International Group, LLP | 157,431 | $164.4 萬 | 0.00% | −1,097,071−87.5% | 減碼 |
| Duality Advisers, LP | 155,267 | $162.1 萬 | 0.17% | +155,267 | 新進 |
| Two Sigma Investments, LP | 151,700 | $158.4 萬 | 0.00% | −1,270−0.8% | 減碼 |
| DnB Asset Management AS | 148,102 | $154.6 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 147,800 | $154.3 萬 | 0.02% | 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 |
| Spartan Fund Management Inc. | 143,200 | $149.5 萬 | 1.84% | 00.0% | 不變 |
| Burford Brothers, Inc. | 139,699 | $145.8 萬 | 1.03% | +139,699 | 新進 |
| Graham Capital Management, L.P. | 138,268 | $144.4 萬 | 0.05% | +138,268 | 新進 |
| Russell Investments Group, Ltd. | 135,618 | $141.6 萬 | 0.00% | −42,068−23.7% | 減碼 |
| Truist Financial Corp | 134,022 | $139.9 萬 | 0.00% | +1,766+1.3% | 加碼 |
| Grey Street Capital, LLC | 131,000 | $136.8 萬 | 0.65% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 130,325 | $136.1 萬 | 0.13% | +63,225+94.2% | 加碼 |
| State of Tennessee, Treasury Department | 129,358 | $135.0 萬 | 0.01% | +129,358 | 新進 |
| Nissay Asset Management Corp | 128,835 | $134.5 萬 | 0.01% | +5,098+4.1% | 加碼 |
| Sargent Investment Group, LLC | 127,100 | $132.7 萬 | 0.29% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 124,681 | $131.1 萬 | 0.07% | −35,149−22.0% | 減碼 |
| HighVista Strategies LLC | 124,700 | $130.2 萬 | 0.47% | +400+0.3% | 加碼 |
| CI Private Wealth, LLC | 123,836 | $129.3 萬 | 0.00% | −2,499−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 123,714 | $129.2 萬 | 0.00% | −170,449−57.9% | 減碼 |
| Principal Financial Group Inc | 119,337 | $124.6 萬 | 0.00% | −8,260−6.5% | 減碼 |
| Alberta Investment Management Corp | 119,100 | $124.3 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 111,523 | $116.5 萬 | 0.01% | −13,921−11.1% | 減碼 |
| ADAR1 Capital Management, LLC | 111,326 | $116.2 萬 | 0.52% | +111,326 | 新進 |
| Sequoia Financial Advisors, LLC | 110,338 | $115.2 萬 | 0.01% | +5,137+4.9% | 加碼 |
| Lazard Asset Management LLC | 105,739 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| Swedbank AB | 100,933 | $105.4 萬 | 0.00% | −2,760−2.7% | 減碼 |
| Capital Markets Trading UK LLP | 100,848 | $105.3 萬 | 0.78% | −33,767−25.1% | 減碼 |
| Patient Capital Management, LLC | 100,000 | $104.4 萬 | 0.06% | −25,000−20.0% | 減碼 |
| CIBC Asset Management Inc | 98,032 | $102.3 萬 | 0.00% | −6,022−5.8% | 減碼 |
| Ameriprise Financial Inc | 97,553 | $101.8 萬 | 0.00% | +334+0.3% | 加碼 |
| QRG Capital Management, Inc. | 93,500 | $97.6 萬 | 0.01% | +8,680+10.2% | 加碼 |
| UBS Oconnor LLC | 90,017 | $94.0 萬 | 0.03% | −94,983−51.3% | 減碼 |
| Engineers Gate Manager LP | 89,462 | $93.4 萬 | 0.03% | +63,140+239.9% | 加碼 |
| Nordea Investment Management AB | 89,136 | $93.1 萬 | 0.00% | +1,521+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 85,617 | $89.4 萬 | 0.01% | −5,990−6.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,185 | $88.9 萬 | 0.01% | −337−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 82,200 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 79,577 | $83.3 萬 | 0.00% | +40,314+102.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 75,560 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 75,420 | $78.7 萬 | 0.16% | −500−0.7% | 減碼 |
| Bridgewater Associates, LP | 73,074 | $76.3 萬 | 0.00% | −121,451−62.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 72,926 | $76.1 萬 | 0.00% | −787−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 72,000 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 71,598 | $74.7 萬 | 0.00% | −48−0.1% | 減碼 |