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。
2024 年第 1 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2024/3/31 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
- 480
- 較 2023 年第 4 季 +38 家
- 持有股數
- 5.71 億
- 較 2023 年第 4 季 −649.6 萬 (−1.1%)
- 總市值
- $80.5 億
- 較 2023 年第 4 季 +$19.8 億 (+32.6%)
- 新進機構
- 71
- 另有 177 家加碼
- 清倉機構
- 33
- 另有 132 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 43,704,401 | $6.17 億 | 0.01% | +2,039,540+4.9% | 加碼 |
| Ion Asset Management Ltd. | 38,578,487 | $5.44 億 | 39.79% | −1,748,920−4.3% | 減碼 |
| Phoenix Holdings Ltd. | 34,581,787 | $4.88 億 | 6.74% | +198,595+0.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 29,857,800 | $4.21 億 | 6.74% | +938,260+3.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 28,794,366 | $4.06 億 | 4.58% | −4,009,765−12.2% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 28,128,744 | $3.97 億 | 2.98% | 00.0% | 不變 |
| Slate Path Capital LP | 26,896,184 | $3.80 億 | 7.52% | +665,000+2.5% | 加碼 |
| Exor Capital LLP | 26,424,535 | $3.73 億 | 15.61% | −8,033,121−23.3% | 減碼 |
| FMR LLC | 21,248,407 | $3.00 億 | 0.02% | +18,523,048+679.7% | 加碼 |
| Rubric Capital Management LP | 17,669,588 | $2.49 億 | 7.37% | −557,013−3.1% | 減碼 |
| State Street Corp | 16,223,272 | $2.29 億 | 0.01% | −142,754−0.9% | 減碼 |
| Millennium Management LLC | 10,748,785 | $1.52 億 | 0.13% | −4,322,067−28.7% | 減碼 |
| AustralianSuper Pty Ltd | 10,112,070 | $1.41 億 | 0.82% | +1,073,000+11.9% | 加碼 |
| Geode Capital Management, LLC | 8,102,722 | $1.14 億 | 0.01% | +323,737+4.2% | 加碼 |
| Renaissance Technologies LLC | 7,697,163 | $1.09 億 | 0.17% | +2,261,800+41.6% | 加碼 |
| Glenview Capital Management, LLC | 7,501,284 | $1.06 億 | 2.06% | +5,896,651+367.5% | 加碼 |
| Sound Shore Management Inc | 7,494,690 | $1.06 億 | 3.31% | −1,424,544−16.0% | 減碼 |
| Alyeska Investment Group, L.P. | 6,345,808 | $8,954 萬 | 0.56% | +886,499+16.2% | 加碼 |
| Eversept Partners, LP | 6,025,169 | $8,502 萬 | 6.35% | −129,185−2.1% | 減碼 |
| Morgan Stanley | 5,425,620 | $7,656 萬 | 0.01% | −2,799,460−34.0% | 減碼 |
| Citadel Advisors LLC | 5,110,126 | $7,210 萬 | 0.07% | −6,493,437−56.0% | 減碼 |
| PointState Capital LP | 5,104,969 | $7,203 萬 | 2.17% | +5,104,969 | 新進 |
| Parsifal Capital Management, LP | 5,048,300 | $7,123 萬 | 4.92% | +5,048,300 | 新進 |
| Holocene Advisors, LP | 4,962,456 | $7,002 萬 | 0.26% | −295,739−5.6% | 減碼 |
| Maple Rock Capital Partners Inc. | 4,363,401 | $6,157 萬 | 3.90% | +1,770,000+68.3% | 加碼 |
| Marshall Wace, LLP | 4,215,216 | $5,948 萬 | 0.10% | +2,152,814+104.4% | 加碼 |
| Bank of America Corp | 4,161,857 | $5,872 萬 | 0.01% | +1,791,916+75.6% | 加碼 |
| Neuberger Berman Group LLC | 4,029,716 | $5,686 萬 | 0.05% | +4,004,205+15,696.0% | 加碼 |
| Truist Financial Corp | 3,630,768 | $5,123 萬 | 0.08% | +3,496,746+2,609.1% | 加碼 |
| Citigroup Inc | 3,617,747 | $5,105 萬 | 0.06% | +3,247,067+876.0% | 加碼 |
| Legal & General Group Plc | 3,572,529 | $5,041 萬 | 0.01% | −92,222−2.5% | 減碼 |
| Goldman Sachs Group Inc | 3,543,860 | $5,000 萬 | 0.01% | −261,488−6.9% | 減碼 |
| Northern Trust Corp | 3,537,284 | $4,991 萬 | 0.01% | −50,038−1.4% | 減碼 |
| Soleus Capital Management, L.P. | 3,486,440 | $4,919 萬 | 4.32% | −2,078,000−37.3% | 減碼 |
| Swiss National Bank | 3,344,800 | $4,720 萬 | 0.03% | −156,900−4.5% | 減碼 |
| Capital International Investors | 3,185,719 | $4,495 萬 | 0.01% | −6,791,762−68.1% | 減碼 |
| Balyasny Asset Management LLC | 3,121,998 | $4,405 萬 | 0.11% | +3,121,998 | 新進 |
| JPMorgan Chase & Co | 3,007,618 | $4,244 萬 | 0.00% | +895,238+42.4% | 加碼 |
| Iron Triangle Partners LP | 2,769,864 | $3,908 萬 | 4.04% | +1,469,864+113.1% | 加碼 |
| Mangrove Partners | 2,762,154 | $3,897 萬 | 3.37% | +2,762,154 | 新進 |
| Nuveen Asset Management, LLC | 2,636,066 | $3,719 萬 | 0.01% | +975,556+58.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,433,267 | $3,433 萬 | 0.12% | −846,794−25.8% | 減碼 |
| FIL Ltd | 2,396,583 | $3,382 萬 | 0.03% | +66,488+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,223,464 | $3,137 萬 | 0.01% | −39,486−1.7% | 減碼 |
| Tri Locum Partners LP | 2,216,188 | $3,127 萬 | 10.84% | +421,853+23.5% | 加碼 |
| UBS Group AG | 2,198,202 | $3,102 萬 | 0.01% | +1,295,758+143.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,159,333 | $3,047 萬 | 0.02% | +27,713+1.3% | 加碼 |
| Deutsche Bank AG | 2,142,332 | $3,023 萬 | 0.01% | +134,969+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,072,506 | $2,924 萬 | 0.04% | +645,353+45.2% | 加碼 |
| Goldentree Asset Management LP | 2,058,650 | $2,905 萬 | 2.31% | −1,816,350−46.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,918,901 | $2,708 萬 | 0.03% | +404,319+26.7% | 加碼 |
| Beck Mack & Oliver LLC | 1,893,491 | $2,672 萬 | 0.54% | −538,723−22.1% | 減碼 |
| Sphera Funds Management Ltd. | 1,889,700 | $2,666 萬 | 4.32% | −579,400−23.5% | 減碼 |
| Envestnet Asset Management Inc | 1,869,067 | $2,637 萬 | 0.01% | +1,797,750+2,520.8% | 加碼 |
| Victory Capital Management Inc | 1,799,042 | $2,538 萬 | 0.02% | +1,760,656+4,586.7% | 加碼 |
| Bank of New York Mellon Corp | 1,635,268 | $2,307 萬 | 0.00% | −229,607−12.3% | 減碼 |
| National Pension Service | 1,622,378 | $2,289 萬 | 0.03% | +1,611,856+15,318.9% | 加碼 |
| Van Eck Associates Corp | 1,546,984 | $2,183 萬 | 0.03% | −395,458−20.4% | 減碼 |
| Bridger Management, LLC | 1,500,000 | $2,117 萬 | 9.54% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,490,456 | $2,103 萬 | 0.01% | −106,722−6.7% | 減碼 |
| Private Management Group Inc | 1,468,352 | $2,072 萬 | 0.78% | −49,086−3.2% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,453,343 | $2,051 萬 | 1.98% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 1,400,000 | $1,975 萬 | 3.21% | −500,000−26.3% | 減碼 |
| California State Teachers Retirement System | 1,374,231 | $1,939 萬 | 0.02% | +167,786+13.9% | 加碼 |
| Janney Montgomery Scott LLC | 1,372,477 | $1,937 萬 | 0.06% | +164,614+13.6% | 加碼 |
| Monaco Asset Management SAM | 1,364,121 | $1,925 萬 | 8.53% | −3,179−0.2% | 減碼 |
| Allianz Asset Management GmbH | 1,352,565 | $1,908 萬 | 0.03% | −750,249−35.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,276,652 | $1,801 萬 | 0.09% | +1,052,552+469.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,232,433 | $1,739 萬 | 0.02% | −2,770,223−69.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,191,813 | $1,682 萬 | 0.00% | +53,466+4.7% | 加碼 |
| Cutter Capital Management, LP | 1,135,710 | $1,602 萬 | 6.18% | +74,042+7.0% | 加碼 |
| Susquehanna International Group, LLP | 1,088,253 | $1,536 萬 | 0.02% | +930,822+591.3% | 加碼 |
| Vontobel Holding Ltd. | 1,087,567 | $1,535 萬 | 0.12% | −224,567−17.1% | 減碼 |
| APG Asset Management N.V. | 1,156,915 | $1,511 萬 | 0.03% | +155,953+15.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,050,699 | $1,483 萬 | 0.04% | +471,137+81.3% | 加碼 |
| Woodline Partners LP | 1,047,553 | $1,478 萬 | 0.14% | 00.0% | 不變 |
| GTS Securities LLC | 1,025,860 | $1,447 萬 | 0.39% | +276,106+36.8% | 加碼 |
| Credit Suisse AG | 973,484 | $1,374 萬 | 0.01% | −290,641−23.0% | 減碼 |
| Point72 Asset Management, L.P. | 956,000 | $1,349 萬 | 0.04% | −558,006−36.9% | 減碼 |
| Two Sigma Advisers, LP | 947,500 | $1,337 萬 | 0.03% | −66,800−6.6% | 減碼 |
| Tudor Investment Corp Et Al | 945,049 | $1,333 萬 | 0.16% | −11,288−1.2% | 減碼 |
| Wells Fargo & Company | 925,219 | $1,305 萬 | 0.00% | +633,659+217.3% | 加碼 |
| Schroder Investment Management Group | 853,665 | $1,205 萬 | 0.01% | +246,076+40.5% | 加碼 |
| Vanguard Group Inc | 825,537 | $1,165 萬 | 0.00% | +28,071+3.5% | 加碼 |
| STRS Ohio | 790,594 | $1,116 萬 | 0.04% | +171,700+27.7% | 加碼 |
| Tejara Capital Ltd | 780,206 | $1,101 萬 | 4.08% | −275,800−26.1% | 減碼 |
| Raymond James & Associates | 776,334 | $1,095 萬 | 0.01% | +569,621+275.6% | 加碼 |
| Gratus Capital LLC | 770,133 | $1,087 萬 | 0.50% | +1,845+0.2% | 加碼 |
| Jane Street Group, LLC | 741,799 | $1,047 萬 | 0.01% | −64,351−8.0% | 減碼 |
| Davidson Kempner Capital Management LP | 699,335 | $986.8 萬 | 0.15% | +699,335 | 新進 |
| Group One Trading, L.P. | 698,534 | $985.6 萬 | 0.35% | −648,893−48.2% | 減碼 |
| Barclays PLC | 698,004 | $984.9 萬 | 0.00% | −303,177−30.3% | 減碼 |
| Charles Schwab Investment Management Inc | 694,940 | $980.6 萬 | 0.00% | +28,294+4.2% | 加碼 |
| Prudential Financial Inc | 691,777 | $976.1 萬 | 0.01% | +195,477+39.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 675,514 | $953.2 萬 | 0.03% | +8,100+1.2% | 加碼 |
| Bourgeon Capital Management LLC | 665,092 | $938.4 萬 | 1.84% | +6,447+1.0% | 加碼 |
| Simplex Trading, LLC | 657,687 | $927.9 萬 | 0.27% | +10,607+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 627,691 | $885.7 萬 | 0.01% | +167,097+36.3% | 加碼 |
| SG Americas Securities, LLC | 610,407 | $861.3 萬 | 0.04% | +65,529+12.0% | 加碼 |
| Norges Bank | 605,000 | $853.7 萬 | 0.00% | −772,000−56.1% | 減碼 |