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 |
|---|---|---|---|---|---|
| Bellevue Group AG | 142,213 | $200.7 萬 | 0.03% | +142,213 | 新進 |
| QRG Capital Management, Inc. | 143,747 | $202.8 萬 | 0.03% | +50,247+53.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 144,450 | $204.1 萬 | 0.00% | −2,150−1.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 145,050 | $204.7 萬 | 0.02% | −2,750−1.9% | 減碼 |
| Graham Capital Management, L.P. | 145,830 | $205.8 萬 | 0.06% | +7,562+5.5% | 加碼 |
| DnB Asset Management AS | 146,301 | $206.4 萬 | 0.01% | −1,801−1.2% | 減碼 |
| Spartan Fund Management Inc. | 148,100 | $209.0 萬 | 4.27% | +4,900+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 152,300 | $214.9 萬 | 0.02% | +152,300 | 新進 |
| Penserra Capital Management LLC | 153,730 | $216.9 萬 | 0.03% | +153,730 | 新進 |
| Capital Wealth Planning, LLC | 153,730 | $216.9 萬 | 0.02% | +153,730 | 新進 |
| AE Wealth Management LLC | 154,090 | $217.4 萬 | 0.02% | −68,401−30.7% | 減碼 |
| American Century Companies Inc | 155,152 | $218.9 萬 | 0.00% | −1,112,455−87.8% | 減碼 |
| Natixis Advisors, L.P. | 157,979 | $222.9 萬 | 0.01% | +157,979 | 新進 |
| Sivik Global Healthcare LLC | 175,000 | $246.9 萬 | 0.90% | +175,000 | 新進 |
| American International Group, Inc. | 176,416 | $248.9 萬 | 0.01% | −11,372−6.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 179,727 | $253.6 萬 | 0.02% | +900+0.5% | 加碼 |
| Voya Investment Management LLC | 182,822 | $258.0 萬 | 0.00% | −245−0.1% | 減碼 |
| Capital Fund Management S.A. | 187,914 | $265.1 萬 | 0.03% | −312,633−62.5% | 減碼 |
| Danske Bank A/S | 191,439 | $270.1 萬 | 0.01% | +191,439 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 192,136 | $271.1 萬 | 0.02% | −30,670−13.8% | 減碼 |
| Wolverine Trading, LLC | 193,652 | $273.2 萬 | 0.03% | +139,408+257.0% | 加碼 |
| Price T Rowe Associates Inc | 201,849 | $284.9 萬 | 0.00% | +36,295+21.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 206,162 | $290.9 萬 | 0.16% | +47,954+30.3% | 加碼 |
| Invesco Ltd. | 209,419 | $295.5 萬 | 0.00% | −705−0.3% | 減碼 |
| X-Square Capital, LLC | 213,127 | $300.5 萬 | 1.43% | +15,649+7.9% | 加碼 |
| IFM Investors Pty Ltd | 214,041 | $302.0 萬 | 0.03% | +30,270+16.5% | 加碼 |
| Alliancebernstein L.P. | 215,734 | $304.4 萬 | 0.00% | −2,565−1.2% | 減碼 |
| TD Asset Management Inc | 222,488 | $313.9 萬 | 0.00% | −5,000−2.2% | 減碼 |
| Korea Investment CORP | 224,456 | $316.7 萬 | 0.01% | +1,097+0.5% | 加碼 |
| AIMZ Investment Advisors, LLC | 232,924 | $328.7 萬 | 1.23% | −1000.0% | 減碼 |
| Wellington Management Group LLP | 238,800 | $336.9 萬 | 0.00% | −15,860−6.2% | 減碼 |
| Altshuler Shaham Ltd | 247,390 | $347.7 萬 | 0.14% | +122,709+98.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 249,326 | $351.8 萬 | 0.02% | −6,500−2.5% | 減碼 |
| LPL Financial LLC | 261,032 | $368.3 萬 | 0.00% | +39,279+17.7% | 加碼 |
| Financial Sense Advisors, Inc. | 267,310 | $377.2 萬 | 1.34% | +17,310+6.9% | 加碼 |
| Suvretta Capital Management, LLC | 268,100 | $378.3 萬 | 0.16% | −229,300−46.1% | 減碼 |
| Commonwealth Equity Services, LLC | 270,303 | $381.4 萬 | 0.01% | −38,072−12.3% | 減碼 |
| Factorial Partners, LLC | 272,000 | $383.8 萬 | 2.18% | +29,000+11.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 274,800 | $387.7 萬 | 0.01% | −405,200−59.6% | 減碼 |
| CastleKnight Management LP | 277,800 | $392.0 萬 | 0.58% | +42,100+17.9% | 加碼 |
| First Trust Advisors LP | 284,573 | $401.5 萬 | 0.00% | +284,573 | 新進 |
| Nomura Asset Management Co Ltd | 292,638 | $412.9 萬 | 0.01% | −57,292−16.4% | 減碼 |
| APG Asset Management US Inc. | 312,047 | $434.1 萬 | 0.03% | +98,370+46.0% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 324,850 | $458.4 萬 | 0.21% | +324,850 | 新進 |
| Clearline Capital LP | 336,849 | $475.3 萬 | 0.47% | −678,717−66.8% | 減碼 |
| Rhumbline Advisers | 341,051 | $481.2 萬 | 0.00% | +8,259+2.5% | 加碼 |
| Davenport & Co LLC | 341,667 | $482.1 萬 | 0.03% | +341,667 | 新進 |
| Walleye Trading LLC | 347,226 | $489.9 萬 | 0.08% | −149,638−30.1% | 減碼 |
| Bank of Montreal | 354,111 | $512.6 萬 | 0.00% | −2,605−0.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 364,496 | $514.3 萬 | 0.03% | +364,496 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 368,323 | $519.7 萬 | 0.06% | +6,268+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 368,750 | $520.3 萬 | 0.06% | −370,972−50.2% | 減碼 |
| State of Wisconsin Investment Board | 370,022 | $522.1 萬 | 0.01% | +40,100+12.2% | 加碼 |
| Trexquant Investment LP | 379,333 | $535.2 萬 | 0.11% | +379,333 | 新進 |
| Cinctive Capital Management LP | 386,208 | $544.9 萬 | 0.28% | +140,278+57.0% | 加碼 |
| Royal Bank of Canada | 396,082 | $558.9 萬 | 0.00% | +73,991+23.0% | 加碼 |
| Pictet Asset Management Holding SA | 406,863 | $574.1 萬 | 0.01% | +22,543+5.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 412,158 | $581.6 萬 | 0.01% | −20,303−4.7% | 減碼 |
| Panagora Asset Management Inc | 415,404 | $586.1 萬 | 0.03% | −81,798−16.5% | 減碼 |
| Asset Management One Co.,Ltd. | 420,189 | $592.9 萬 | 0.02% | −32,482−7.2% | 減碼 |
| Voloridge Investment Management, LLC | 421,273 | $594.4 萬 | 0.02% | +421,273 | 新進 |
| Teacher Retirement System of Texas | 424,672 | $599.2 萬 | 0.04% | +83,185+24.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 426,541 | $601.8 萬 | 0.02% | +2,261+0.5% | 加碼 |
| Public Sector Pension Investment Board | 444,949 | $627.8 萬 | 0.05% | +43,641+10.9% | 加碼 |
| Parkman Healthcare Partners LLC | 453,590 | $640.0 萬 | 0.79% | +453,590 | 新進 |
| SEI Investments Co | 457,322 | $645.3 萬 | 0.01% | +4,000+0.9% | 加碼 |
| Pinnbrook Capital Management LP | 461,700 | $651.5 萬 | 1.13% | +461,700 | 新進 |
| Continental Advisors LLC | 477,766 | $674.1 萬 | 5.34% | +162,900+51.7% | 加碼 |
| Great West Life Assurance Co | 480,299 | $677.8 萬 | 0.01% | +98,710+25.9% | 加碼 |
| Amundi | 540,471 | $690.7 萬 | 0.00% | +105,578+24.3% | 加碼 |
| BlackBarn Capital Partners LP | 500,000 | $705.5 萬 | 4.08% | +500,000 | 新進 |
| Jump Financial, LLC | 517,011 | $729.5 萬 | 0.20% | +476,011+1,161.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 527,000 | $743.6 萬 | 0.01% | 00.0% | 不變 |
| Yelin Lapidot Holdings Management Ltd. | 540,204 | $762.2 萬 | 1.57% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 545,310 | $769.4 萬 | 0.02% | +545,310 | 新進 |
| Achmea Investment Management B.V. | 561,137 | $791.7 萬 | 0.15% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 570,931 | $805.5 萬 | 0.02% | −25,375−4.3% | 減碼 |
| Acadian Asset Management LLC | 589,585 | $831.5 萬 | 0.03% | +379,677+180.9% | 加碼 |
| ClariVest Asset Management LLC | 591,000 | $833.9 萬 | 0.86% | +198,700+50.7% | 加碼 |
| Standard Life Aberdeen plc | 598,707 | $844.8 萬 | 0.02% | +86,721+16.9% | 加碼 |
| Norges Bank | 605,000 | $853.7 萬 | 0.00% | −772,000−56.1% | 減碼 |
| SG Americas Securities, LLC | 610,407 | $861.3 萬 | 0.04% | +65,529+12.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 627,691 | $885.7 萬 | 0.01% | +167,097+36.3% | 加碼 |
| Simplex Trading, LLC | 657,687 | $927.9 萬 | 0.27% | +10,607+1.6% | 加碼 |
| Bourgeon Capital Management LLC | 665,092 | $938.4 萬 | 1.84% | +6,447+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 675,514 | $953.2 萬 | 0.03% | +8,100+1.2% | 加碼 |
| Prudential Financial Inc | 691,777 | $976.1 萬 | 0.01% | +195,477+39.4% | 加碼 |
| Charles Schwab Investment Management Inc | 694,940 | $980.6 萬 | 0.00% | +28,294+4.2% | 加碼 |
| Barclays PLC | 698,004 | $984.9 萬 | 0.00% | −303,177−30.3% | 減碼 |
| Group One Trading, L.P. | 698,534 | $985.6 萬 | 0.35% | −648,893−48.2% | 減碼 |
| Davidson Kempner Capital Management LP | 699,335 | $986.8 萬 | 0.15% | +699,335 | 新進 |
| Jane Street Group, LLC | 741,799 | $1,047 萬 | 0.01% | −64,351−8.0% | 減碼 |
| Gratus Capital LLC | 770,133 | $1,087 萬 | 0.50% | +1,845+0.2% | 加碼 |
| Raymond James & Associates | 776,334 | $1,095 萬 | 0.01% | +569,621+275.6% | 加碼 |
| Tejara Capital Ltd | 780,206 | $1,101 萬 | 4.08% | −275,800−26.1% | 減碼 |
| STRS Ohio | 790,594 | $1,116 萬 | 0.04% | +171,700+27.7% | 加碼 |
| Vanguard Group Inc | 825,537 | $1,165 萬 | 0.00% | +28,071+3.5% | 加碼 |
| Schroder Investment Management Group | 853,665 | $1,205 萬 | 0.01% | +246,076+40.5% | 加碼 |
| Wells Fargo & Company | 925,219 | $1,305 萬 | 0.00% | +633,659+217.3% | 加碼 |
| Tudor Investment Corp Et Al | 945,049 | $1,333 萬 | 0.16% | −11,288−1.2% | 減碼 |