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 2 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2024/6/30 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
- 534
- 較 2024 年第 1 季 +62 家
- 持有股數
- 6.08 億
- 較 2024 年第 1 季 +3,874 萬 (+6.8%)
- 總市值
- $98.8 億
- 較 2024 年第 1 季 +$18.5 億 (+23.1%)
- 新進機構
- 87
- 另有 190 家加碼
- 清倉機構
- 25
- 另有 154 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 42,987,782 | $6.99 億 | 0.02% | −716,619−1.6% | 減碼 |
| FMR LLC | 41,978,537 | $6.82 億 | 0.04% | +20,730,130+97.6% | 加碼 |
| Ion Asset Management Ltd. | 36,329,620 | $5.90 億 | 39.34% | −2,248,867−5.8% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 32,339,189 | $5.26 億 | 5.50% | +3,544,823+12.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 29,118,210 | $4.73 億 | 7.90% | −739,590−2.5% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 28,838,039 | $4.69 億 | 3.18% | +709,295+2.5% | 加碼 |
| Exor Capital LLP | 26,462,600 | $4.30 億 | 14.45% | +38,065+0.1% | 加碼 |
| Phoenix Holdings Ltd. | 25,422,596 | $4.13 億 | 6.29% | −9,159,191−26.5% | 減碼 |
| Slate Path Capital LP | 20,191,184 | $3.28 億 | 6.64% | −6,705,000−24.9% | 減碼 |
| State Street Corp | 17,722,415 | $2.88 億 | 0.01% | +1,499,143+9.2% | 加碼 |
| Rubric Capital Management LP | 17,261,741 | $2.81 億 | 7.40% | −407,847−2.3% | 減碼 |
| Morgan Stanley | 13,139,202 | $2.14 億 | 0.02% | +7,713,582+142.2% | 加碼 |
| Millennium Management LLC | 12,128,177 | $1.97 億 | 0.16% | +1,379,392+12.8% | 加碼 |
| Glenview Capital Management, LLC | 9,157,641 | $1.49 億 | 3.15% | +1,656,357+22.1% | 加碼 |
| PointState Capital LP | 9,146,723 | $1.49 億 | 4.25% | +4,041,754+79.2% | 加碼 |
| Renaissance Technologies LLC | 8,728,563 | $1.42 億 | 0.24% | +1,031,400+13.4% | 加碼 |
| AustralianSuper Pty Ltd | 8,505,102 | $1.38 億 | 0.80% | −1,606,968−15.9% | 減碼 |
| Geode Capital Management, LLC | 8,500,887 | $1.38 億 | 0.01% | +398,165+4.9% | 加碼 |
| Sound Shore Management Inc | 6,761,446 | $1.10 億 | 3.66% | −733,244−9.8% | 減碼 |
| Parsifal Capital Management, LP | 6,696,952 | $1.09 億 | 7.94% | +1,648,652+32.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,885,047 | $9,563 萬 | 0.13% | +3,966,146+206.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,802,519 | $9,429 萬 | 0.08% | +4,570,086+370.8% | 加碼 |
| Bank of America Corp | 5,311,156 | $8,631 萬 | 0.01% | +1,149,299+27.6% | 加碼 |
| JPMorgan Chase & Co | 5,032,516 | $8,178 萬 | 0.01% | +2,024,898+67.3% | 加碼 |
| Invesco Ltd. | 4,749,590 | $7,718 萬 | 0.02% | +4,540,171+2,168.0% | 加碼 |
| Eversept Partners, LP | 4,720,460 | $7,671 萬 | 5.87% | −1,304,709−21.7% | 減碼 |
| Holocene Advisors, LP | 4,586,272 | $7,453 萬 | 0.31% | −376,184−7.6% | 減碼 |
| Maple Rock Capital Partners Inc. | 4,512,401 | $7,333 萬 | 5.02% | +149,000+3.4% | 加碼 |
| Goldman Sachs Group Inc | 4,290,647 | $6,972 萬 | 0.01% | +746,787+21.1% | 加碼 |
| Marshall Wace, LLP | 4,172,593 | $6,780 萬 | 0.10% | −42,623−1.0% | 減碼 |
| Neuberger Berman Group LLC | 3,889,989 | $6,321 萬 | 0.05% | −139,727−3.5% | 減碼 |
| Truist Financial Corp | 3,885,251 | $6,314 萬 | 0.10% | +254,483+7.0% | 加碼 |
| Alyeska Investment Group, L.P. | 3,828,871 | $6,222 萬 | 0.36% | −2,516,937−39.7% | 減碼 |
| Balyasny Asset Management LLC | 3,742,969 | $6,082 萬 | 0.16% | +620,971+19.9% | 加碼 |
| Northern Trust Corp | 3,481,875 | $5,658 萬 | 0.01% | −55,409−1.6% | 減碼 |
| Swiss National Bank | 3,327,600 | $5,407 萬 | 0.04% | −17,200−0.5% | 減碼 |
| Iron Triangle Partners LP | 3,300,185 | $5,363 萬 | 5.62% | +530,321+19.1% | 加碼 |
| Legal & General Group Plc | 3,294,878 | $5,354 萬 | 0.02% | −277,651−7.8% | 減碼 |
| Deutsche Bank AG | 3,227,916 | $5,245 萬 | 0.02% | +1,085,584+50.7% | 加碼 |
| Capital International Investors | 3,181,473 | $5,170 萬 | 0.01% | −4,246−0.1% | 減碼 |
| Mangrove Partners | 2,762,154 | $4,489 萬 | 4.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,596,833 | $4,220 萬 | 0.01% | −39,233−1.5% | 減碼 |
| Tri Locum Partners LP | 2,550,307 | $4,144 萬 | 10.48% | +334,119+15.1% | 加碼 |
| Goldentree Asset Management LP | 2,485,650 | $4,039 萬 | 3.35% | +427,000+20.7% | 加碼 |
| FIL Ltd | 2,118,996 | $3,443 萬 | 0.03% | −277,587−11.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,103,166 | $3,418 萬 | 0.06% | +1,576,166+299.1% | 加碼 |
| Qube Research & Technologies Ltd | 2,083,999 | $3,386 萬 | 0.06% | +2,022,219+3,273.3% | 加碼 |
| Envestnet Asset Management Inc | 2,076,600 | $3,374 萬 | 0.01% | +207,533+11.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,055,515 | $3,340 萬 | 0.11% | −377,752−15.5% | 減碼 |
| UBS Group AG | 2,013,135 | $3,271 萬 | 0.01% | −185,067−8.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,974,106 | $3,208 萬 | 0.02% | −185,227−8.6% | 減碼 |
| Victory Capital Management Inc | 1,906,951 | $3,099 萬 | 0.03% | +107,909+6.0% | 加碼 |
| Citadel Advisors LLC | 1,768,413 | $2,874 萬 | 0.03% | −3,341,713−65.4% | 減碼 |
| Davidson Kempner Capital Management LP | 1,765,485 | $2,869 萬 | 0.48% | +1,066,150+152.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,716,774 | $2,790 萬 | 0.03% | −355,732−17.2% | 減碼 |
| Noked Israel Ltd | 1,685,000 | $2,738 萬 | 7.56% | +1,685,000 | 新進 |
| Van Eck Associates Corp | 1,666,714 | $2,708 萬 | 0.04% | +119,730+7.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,633,000 | $2,654 萬 | 0.09% | +1,633,000 | 新進 |
| Bank of New York Mellon Corp | 1,602,213 | $2,604 萬 | 0.00% | −33,055−2.0% | 減碼 |
| National Pension Service | 1,529,700 | $2,486 萬 | 0.03% | −92,678−5.7% | 減碼 |
| Hawk Ridge Capital Management LP | 1,520,353 | $2,471 萬 | 1.06% | +1,520,353 | 新進 |
| Dimensional Fund Advisors LP | 1,466,704 | $2,383 萬 | 0.01% | +274,891+23.1% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,453,343 | $2,362 萬 | 2.78% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 1,450,000 | $2,356 萬 | 3.71% | +50,000+3.6% | 加碼 |
| Driehaus Capital Management LLC | 1,422,483 | $2,312 萬 | 0.22% | +1,422,483 | 新進 |
| Janney Montgomery Scott LLC | 1,382,780 | $2,247 萬 | 0.07% | +10,303+0.8% | 加碼 |
| California State Teachers Retirement System | 1,375,800 | $2,236 萬 | 0.03% | +1,569+0.1% | 加碼 |
| Private Management Group Inc | 1,375,431 | $2,235 萬 | 0.86% | −92,921−6.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,319,217 | $2,144 萬 | 0.07% | +363,217+38.0% | 加碼 |
| Beck Mack & Oliver LLC | 1,307,300 | $2,124 萬 | 0.44% | −586,191−31.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,276,652 | $2,075 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,208,170 | $1,963 萬 | 0.02% | +466,371+62.9% | 加碼 |
| APG Asset Management N.V. | 1,269,396 | $1,925 萬 | 0.03% | +112,481+9.7% | 加碼 |
| Acadian Asset Management LLC | 1,124,749 | $1,826 萬 | 0.06% | +535,164+90.8% | 加碼 |
| Norges Bank | 1,073,901 | $1,745 萬 | 0.00% | +468,901+77.5% | 加碼 |
| Group One Trading, L.P. | 1,052,077 | $1,710 萬 | 0.54% | +353,543+50.6% | 加碼 |
| Woodline Partners LP | 1,047,553 | $1,702 萬 | 0.16% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,027,310 | $1,669 萬 | 0.02% | +173,645+20.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,000,849 | $1,626 萬 | 0.00% | −1,222,615−55.0% | 減碼 |
| Eminence Capital, LP | 1,000,000 | $1,625 萬 | 0.26% | +1,000,000 | 新進 |
| Bridger Management, LLC | 981,000 | $1,594 萬 | 8.20% | −519,000−34.6% | 減碼 |
| Wells Fargo & Company | 975,960 | $1,586 萬 | 0.00% | +50,741+5.5% | 加碼 |
| Vontobel Holding Ltd. | 961,206 | $1,562 萬 | 0.05% | −126,361−11.6% | 減碼 |
| Citigroup Inc | 936,412 | $1,522 萬 | 0.01% | −2,681,335−74.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 922,000 | $1,498 萬 | 0.19% | +922,000 | 新進 |
| Cutter Capital Management, LP | 911,900 | $1,482 萬 | 4.52% | −223,810−19.7% | 減碼 |
| Two Sigma Advisers, LP | 897,500 | $1,458 萬 | 0.03% | −50,000−5.3% | 減碼 |
| Tudor Investment Corp Et Al | 855,001 | $1,389 萬 | 0.16% | −90,048−9.5% | 減碼 |
| Voloridge Investment Management, LLC | 847,781 | $1,378 萬 | 0.05% | +426,508+101.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 837,287 | $1,361 萬 | 0.35% | +837,287 | 新進 |
| Vanguard Group Inc | 826,563 | $1,343 萬 | 0.00% | +1,026+0.1% | 加碼 |
| Raymond James & Associates | 815,944 | $1,326 萬 | 0.01% | +39,610+5.1% | 加碼 |
| Sphera Funds Management Ltd. | 789,416 | $1,283 萬 | 2.09% | −1,100,284−58.2% | 減碼 |
| HSBC Holdings PLC | 758,405 | $1,236 萬 | 0.01% | −732,051−49.1% | 減碼 |
| Gratus Capital LLC | 760,289 | $1,235 萬 | 0.50% | −9,844−1.3% | 減碼 |
| STRS Ohio | 725,714 | $1,179 萬 | 0.05% | −64,880−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 721,339 | $1,172 萬 | 0.00% | +26,399+3.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 693,680 | $1,127 萬 | 0.01% | +65,989+10.5% | 加碼 |
| Standard Life Aberdeen plc | 680,705 | $1,106 萬 | 0.02% | +81,998+13.7% | 加碼 |
| Amundi | 654,571 | $1,101 萬 | 0.00% | +114,100+21.1% | 加碼 |