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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 31,842 | $44.9 萬 | 0.02% | +4,101+14.8% | 加碼 |
| Gabelli Funds LLC | 32,000 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 33,103 | $46.7 萬 | 0.00% | +8,629+35.3% | 加碼 |
| Snowden Capital Advisors LLC | 33,196 | $46.8 萬 | 0.01% | +4,124+14.2% | 加碼 |
| Guggenheim Capital LLC | 33,243 | $46.9 萬 | 0.00% | +7,630+29.8% | 加碼 |
| Vinva Investment Management Ltd | 34,003 | $48.0 萬 | 0.03% | +3,037+9.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 36,753 | $51.9 萬 | 0.00% | +7,763+26.8% | 加碼 |
| Stifel Financial Corp | 38,245 | $54.0 萬 | 0.00% | +3,387+9.7% | 加碼 |
| United Capital Financial Advisers, LLC | 38,606 | $54.5 萬 | 0.00% | +38,606 | 新進 |
| State Board of Administration of Florida Retirement System | 62,018 | $54.9 萬 | 0.00% | +7,335+13.4% | 加碼 |
| Bank of Nova Scotia | 39,346 | $55.5 萬 | 0.00% | −1,000−2.5% | 減碼 |
| Kestra Advisory Services, LLC | 39,621 | $55.9 萬 | 0.00% | +39,621 | 新進 |
| United Services Automobile Association | 39,910 | $56.3 萬 | 0.01% | +1,524+4.0% | 加碼 |
| Ethic Inc. | 39,979 | $56.4 萬 | 0.01% | +28,748+256.0% | 加碼 |
| Morningstar Investment Services LLC | 40,182 | $58.0 萬 | 0.01% | −39,395−49.5% | 減碼 |
| Zuckerman Investment Group, LLC | 41,406 | $58.4 萬 | 0.07% | +41,406 | 新進 |
| Creative Planning | 41,520 | $58.6 萬 | 0.00% | −1,662−3.8% | 減碼 |
| Gateway Investment Advisers LLC | 41,882 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 42,113 | $59.4 萬 | 0.00% | +24,085+133.6% | 加碼 |
| MML Investors Services, LLC | 43,034 | $60.7 萬 | 0.00% | +3,115+7.8% | 加碼 |
| Fox Run Management, L.L.C. | 43,333 | $61.1 萬 | 0.13% | −3,263−7.0% | 減碼 |
| Advisory Services Network, LLC | 43,376 | $61.2 萬 | 0.01% | +39,300+964.2% | 加碼 |
| Atlas Capital Advisors LLC | 43,742 | $61.7 萬 | 0.10% | +42,502+3,427.6% | 加碼 |
| Metropolitan Life Insurance Co | 43,972 | $62.0 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 44,075 | $62.2 萬 | 0.00% | +9,942+29.1% | 加碼 |
| UBS Oconnor LLC | 44,896 | $63.3 萬 | 0.02% | −45,121−50.1% | 減碼 |
| Keystone Financial Group | 45,404 | $64.1 萬 | 0.09% | −950−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,655 | $65.8 萬 | 0.00% | +7,242+18.4% | 加碼 |
| Bridgewater Associates, LP | 46,661 | $65.8 萬 | 0.00% | −26,413−36.1% | 減碼 |
| Geneos Wealth Management Inc. | 46,982 | $66.3 萬 | 0.03% | −114−0.2% | 減碼 |
| Aquatic Capital Management LLC | 47,000 | $66.3 萬 | 0.02% | +33,700+253.4% | 加碼 |
| Sowell Financial Services LLC | 47,807 | $67.5 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 47,902 | $67.6 萬 | 0.00% | +6,456+15.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 49,449 | $69.8 萬 | 0.02% | +5,200+11.8% | 加碼 |
| Cobalt Capital Management, Inc. | 50,700 | $71.5 萬 | 0.23% | +50,700 | 新進 |
| Roundview Capital LLC | 50,859 | $71.8 萬 | 0.06% | +24,300+91.5% | 加碼 |
| Advisor Group Holdings, Inc. | 52,382 | $73.9 萬 | 0.00% | −9,898−15.9% | 減碼 |
| Yousif Capital Management, LLC | 53,081 | $74.9 萬 | 0.01% | +2,400+4.7% | 加碼 |
| Leonteq Securities AG | 54,657 | $77.1 萬 | 0.10% | −225,770−80.5% | 減碼 |
| CI Private Wealth, LLC | 54,750 | $77.3 萬 | 0.00% | −69,086−55.8% | 減碼 |
| Heritage Investors Management Corp | 54,780 | $77.3 萬 | 0.03% | −75−0.1% | 減碼 |
| PEAK6 Investments LLC | 54,868 | $77.4 萬 | 0.04% | +27,161+98.0% | 加碼 |
| Range Financial Group LLC | 56,499 | $79.7 萬 | 0.41% | +56,499 | 新進 |
| Financial Counselors Inc | 57,083 | $80.5 萬 | 0.01% | −954−1.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 57,545 | $81.2 萬 | 0.02% | −5,502−8.7% | 減碼 |
| Janus Henderson Group PLC | 59,563 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 59,769 | $84.3 萬 | 0.02% | −29,693−33.2% | 減碼 |
| Qube Research & Technologies Ltd | 61,780 | $87.2 萬 | 0.00% | +61,780 | 新進 |
| Pathstone Holdings, LLC | 63,214 | $89.2 萬 | 0.00% | +19,285+43.9% | 加碼 |
| MetLife Investment Management | 63,253 | $89.3 萬 | 0.01% | 00.0% | 不變 |
| Oxford Asset Management LLP | 64,000 | $90.3 萬 | 0.97% | +64,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 65,116 | $91.9 萬 | 0.00% | −7,810−10.7% | 減碼 |
| Element Wealth, LLC | 65,740 | $92.8 萬 | 0.54% | 00.0% | 不變 |
| Straight Path Wealth Management | 66,000 | $93.1 萬 | 0.52% | 00.0% | 不變 |
| Silverberg Bernstein Capital Management LLC | 67,240 | $94.9 萬 | 0.93% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 68,030 | $96.0 萬 | 0.00% | +3,463+5.4% | 加碼 |
| Lazard Asset Management LLC | 69,178 | $97.6 萬 | 0.00% | −36,561−34.6% | 減碼 |
| D.A. Davidson & Co. | 70,623 | $99.6 萬 | 0.01% | +49,054+227.4% | 加碼 |
| Canada Pension Plan Investment Board | 72,000 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 72,100 | $101.7 萬 | 0.35% | +9,250+14.7% | 加碼 |
| Credit Agricole S A | 81,038 | $103.6 萬 | 0.02% | +76,538+1,700.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 72,127 | $103.6 萬 | 0.00% | +4,131+6.1% | 加碼 |
| Prospera Financial Services Inc | 76,217 | $107.5 萬 | 0.03% | +29,307+62.5% | 加碼 |
| XTX Topco Ltd | 77,527 | $109.4 萬 | 0.15% | +77,527 | 新進 |
| Ensign Peak Advisors, Inc | 82,200 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 89,122 | $118.7 萬 | 0.04% | +89,122 | 新進 |
| DCF Advisers, LLC | 85,000 | $119.9 萬 | 0.72% | +46,000+117.9% | 加碼 |
| Quadrature Capital Ltd | 92,002 | $129.7 萬 | 0.02% | +72,555+373.1% | 加碼 |
| Nordea Investment Management AB | 91,837 | $129.9 萬 | 0.00% | +2,701+3.0% | 加碼 |
| Mackenzie Financial Corp | 95,118 | $134.2 萬 | 0.00% | +65,164+217.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,272 | $134.4 萬 | 0.02% | +10,087+11.8% | 加碼 |
| CIBC Asset Management Inc | 96,425 | $136.1 萬 | 0.00% | −1,607−1.6% | 減碼 |
| Ameriprise Financial Inc | 96,533 | $136.2 萬 | 0.00% | −1,020−1.0% | 減碼 |
| Mercer Global Advisors Inc | 97,891 | $138.1 萬 | 0.00% | +26,293+36.7% | 加碼 |
| Y.D. More Investments Ltd | 98,600 | $139.1 萬 | 0.25% | +23,180+30.7% | 加碼 |
| Patient Capital Management, LLC | 100,000 | $141.1 萬 | 0.07% | 00.0% | 不變 |
| RBF Capital, LLC | 100,000 | $141.1 萬 | 0.08% | +100,000 | 新進 |
| ADAR1 Capital Management, LLC | 101,626 | $143.4 萬 | 0.39% | −9,700−8.7% | 減碼 |
| Emerald Advisers, LLC | 103,486 | $146.0 萬 | 0.06% | +37,272+56.3% | 加碼 |
| iA Global Asset Management Inc. | 105,540 | $148.9 萬 | 0.03% | +105,540 | 新進 |
| Robeco Institutional Asset Management B.V. | 106,831 | $150.7 萬 | 0.00% | +31,271+41.4% | 加碼 |
| Russell Investments Group, Ltd. | 109,909 | $155.1 萬 | 0.00% | −25,709−19.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 110,749 | $156.3 萬 | 0.02% | +411+0.4% | 加碼 |
| Swedbank AB | 115,090 | $162.4 萬 | 0.00% | +14,157+14.0% | 加碼 |
| Principal Financial Group Inc | 115,447 | $162.9 萬 | 0.00% | −3,890−3.3% | 減碼 |
| Daiwa Securities Group Inc. | 115,693 | $163.2 萬 | 0.01% | +4,170+3.7% | 加碼 |
| Alberta Investment Management Corp | 119,100 | $168.1 萬 | 0.02% | 00.0% | 不變 |
| Capital Markets Trading UK LLP | 119,250 | $168.3 萬 | 1.22% | +18,402+18.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 120,825 | $170.5 萬 | 0.15% | −9,500−7.3% | 減碼 |
| Sargent Investment Group, LLC | 124,580 | $175.8 萬 | 0.39% | −2,520−2.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 135,092 | $178.6 萬 | 0.01% | +49,475+57.8% | 加碼 |
| Thrivent Financial for Lutherans | 127,905 | $180.5 萬 | 0.00% | +114,886+882.4% | 加碼 |
| State of Tennessee, Treasury Department | 129,358 | $182.5 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 130,811 | $184.6 萬 | 0.01% | +1,976+1.5% | 加碼 |
| Grey Street Capital, LLC | 130,954 | $184.8 萬 | 0.25% | −460.0% | 減碼 |
| Saba Capital Management, L.P. | 131,005 | $184.8 萬 | 0.04% | −48,658−27.1% | 減碼 |
| Baader Bank INC | 133,189 | $187.9 萬 | 0.15% | +101,128+315.4% | 加碼 |
| Two Sigma Investments, LP | 133,749 | $188.7 萬 | 0.00% | −17,951−11.8% | 減碼 |
| CIBC World Markets Inc. | 138,398 | $195.3 萬 | 0.01% | +72,076+108.7% | 加碼 |
| Burford Brothers, Inc. | 141,059 | $199.0 萬 | 1.31% | +1,360+1.0% | 加碼 |