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 |
|---|---|---|---|---|---|
| La Banque Postale Asset Management SA | 76,265 | $123.9 萬 | 0.05% | +76,265 | 新進 |
| Guggenheim Capital LLC | 77,658 | $126.2 萬 | 0.01% | +44,415+133.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 78,319 | $126.3 萬 | 0.00% | +6,192+8.6% | 加碼 |
| MBB Public Markets I LLC | 78,598 | $127.7 萬 | 0.03% | +63,276+413.0% | 加碼 |
| First Trust Advisors LP | 79,380 | $129.0 萬 | 0.00% | −205,193−72.1% | 減碼 |
| D.A. Davidson & Co. | 81,254 | $132.0 萬 | 0.01% | +10,631+15.1% | 加碼 |
| Daiwa Securities Group Inc. | 81,365 | $132.2 萬 | 0.01% | −34,328−29.7% | 減碼 |
| Ensign Peak Advisors, Inc | 82,200 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 85,154 | $138.4 萬 | 0.14% | +85,154 | 新進 |
| Emerald Advisers, LLC | 86,747 | $141.0 萬 | 0.06% | −16,739−16.2% | 減碼 |
| CI Private Wealth, LLC | 89,733 | $145.8 萬 | 0.00% | +34,983+63.9% | 加碼 |
| RBF Capital, LLC | 90,000 | $146.3 萬 | 0.09% | −10,000−10.0% | 減碼 |
| Susquehanna International Group, LLP | 91,587 | $148.8 萬 | 0.00% | −996,666−91.6% | 減碼 |
| Nordea Investment Management AB | 91,837 | $150.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 97,639 | $158.7 萬 | 0.00% | −252−0.3% | 減碼 |
| CIBC Asset Management Inc | 99,750 | $162.1 萬 | 0.01% | +3,325+3.4% | 加碼 |
| Patient Capital Management, LLC | 100,000 | $162.5 萬 | 0.09% | 00.0% | 不變 |
| Credit Agricole S A | 102,138 | $166.0 萬 | 0.01% | +21,100+26.0% | 加碼 |
| ADAR1 Capital Management, LLC | 103,121 | $167.6 萬 | 0.34% | +1,495+1.5% | 加碼 |
| Chartwell Investment Partners, LLC | 105,000 | $170.6 萬 | 0.06% | +105,000 | 新進 |
| MetLife Investment Management | 105,125 | $170.8 萬 | 0.01% | +41,872+66.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,175 | $170.9 萬 | 0.02% | +9,903+10.4% | 加碼 |
| Y.D. More Investments Ltd | 105,500 | $171.4 萬 | 0.17% | +6,900+7.0% | 加碼 |
| Principal Financial Group Inc | 107,416 | $174.6 萬 | 0.00% | −8,031−7.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 111,575 | $181.3 萬 | 0.02% | +826+0.7% | 加碼 |
| Swedbank AB | 112,510 | $182.8 萬 | 0.00% | −2,580−2.2% | 減碼 |
| SpiderRock Advisors, LLC | 113,922 | $185.1 萬 | 0.05% | +24,800+27.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 115,825 | $188.2 萬 | 0.16% | −5,000−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 116,569 | $189.4 萬 | 0.03% | −252,181−68.4% | 減碼 |
| Alberta Investment Management Corp | 119,100 | $193.5 萬 | 0.02% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 122,580 | $199.2 萬 | 0.41% | −2,000−1.6% | 減碼 |
| Panagora Asset Management Inc | 125,270 | $203.6 萬 | 0.01% | −290,134−69.8% | 減碼 |
| DCF Advisers, LLC | 130,750 | $212.5 萬 | 1.11% | +45,750+53.8% | 加碼 |
| CIBC World Markets Inc. | 131,988 | $214.5 萬 | 0.01% | −6,410−4.6% | 減碼 |
| CAPROCK Group, Inc. | 132,302 | $215.0 萬 | 0.09% | +132,302 | 新進 |
| Nissay Asset Management Corp | 133,877 | $217.6 萬 | 0.01% | +3,066+2.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 134,250 | $218.2 萬 | 0.02% | −10,800−7.4% | 減碼 |
| HighVista Strategies LLC | 136,500 | $221.8 萬 | 0.81% | +136,500 | 新進 |
| Two Sigma Investments, LP | 137,600 | $223.6 萬 | 0.01% | +3,851+2.9% | 加碼 |
| QRG Capital Management, Inc. | 144,938 | $235.5 萬 | 0.03% | +1,191+0.8% | 加碼 |
| Burford Brothers, Inc. | 147,644 | $239.9 萬 | 1.39% | +6,585+4.7% | 加碼 |
| Ameriprise Financial Inc | 147,717 | $240.0 萬 | 0.00% | +51,184+53.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148,350 | $240.3 萬 | 0.00% | +3,900+2.7% | 加碼 |
| Spartan Fund Management Inc. | 148,300 | $241.0 萬 | 6.77% | +200+0.1% | 加碼 |
| Walleye Capital LLC | 154,034 | $250.3 萬 | 0.03% | +152,639+10,941.9% | 加碼 |
| Bellevue Group AG | 154,770 | $251.5 萬 | 0.04% | +12,557+8.8% | 加碼 |
| DnB Asset Management AS | 160,302 | $260.5 萬 | 0.01% | +14,001+9.6% | 加碼 |
| Capital Wealth Planning, LLC | 161,350 | $262.2 萬 | 0.03% | +7,620+5.0% | 加碼 |
| Penserra Capital Management LLC | 161,350 | $262.2 萬 | 0.03% | +7,620+5.0% | 加碼 |
| Cinctive Capital Management LP | 162,331 | $263.8 萬 | 0.14% | −223,877−58.0% | 減碼 |
| Commonwealth Equity Services, LLC | 162,770 | $264.5 萬 | 0.00% | −107,533−39.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 169,420 | $275.3 萬 | 0.02% | −22,716−11.8% | 減碼 |
| American Century Companies Inc | 175,178 | $284.7 萬 | 0.00% | +20,026+12.9% | 加碼 |
| Corebridge Financial, Inc. | 177,319 | $288.1 萬 | 0.02% | +177,319 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 180,927 | $294.0 萬 | 0.02% | +1,200+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 184,293 | $299.5 萬 | 0.01% | +56,388+44.1% | 加碼 |
| Voya Investment Management LLC | 185,769 | $301.9 萬 | 0.00% | +2,947+1.6% | 加碼 |
| Wellington Management Group LLP | 186,207 | $302.6 萬 | 0.00% | −52,593−22.0% | 減碼 |
| Russell Investments Group, Ltd. | 190,455 | $309.5 萬 | 0.00% | +80,546+73.3% | 加碼 |
| Danske Bank A/S | 195,339 | $317.4 萬 | 0.01% | +3,900+2.0% | 加碼 |
| Picton Mahoney Asset Management | 198,500 | $322.8 萬 | 0.14% | +198,500 | 新進 |
| AE Wealth Management LLC | 198,808 | $323.1 萬 | 0.03% | +44,718+29.0% | 加碼 |
| Sivik Global Healthcare LLC | 200,000 | $325.0 萬 | 1.45% | +25,000+14.3% | 加碼 |
| Natixis Advisors, L.P. | 201,352 | $327.2 萬 | 0.01% | +43,373+27.5% | 加碼 |
| Baader Bank INC | 210,098 | $341.3 萬 | 0.27% | +76,909+57.7% | 加碼 |
| X-Square Capital, LLC | 213,663 | $347.2 萬 | 1.61% | +536+0.3% | 加碼 |
| LPL Financial LLC | 214,286 | $348.2 萬 | 0.00% | −46,746−17.9% | 減碼 |
| Verde Servicos Internacionais S.A. | 216,600 | $352.0 萬 | 1.62% | +216,600 | 新進 |
| Alliancebernstein L.P. | 218,535 | $355.1 萬 | 0.00% | +2,801+1.3% | 加碼 |
| Korea Investment CORP | 220,756 | $358.7 萬 | 0.01% | −3,700−1.6% | 減碼 |
| IFM Investors Pty Ltd | 222,743 | $362.0 萬 | 0.04% | +8,702+4.1% | 加碼 |
| TD Asset Management Inc | 225,109 | $365.8 萬 | 0.00% | +2,621+1.2% | 加碼 |
| AIMZ Investment Advisors, LLC | 229,324 | $372.7 萬 | 1.34% | −3,600−1.5% | 減碼 |
| Aquatic Capital Management LLC | 234,400 | $380.9 萬 | 0.14% | +187,400+398.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 237,226 | $385.5 萬 | 0.02% | −12,100−4.9% | 減碼 |
| Financial Sense Advisors, Inc. | 244,500 | $397.3 萬 | 1.26% | −22,810−8.5% | 減碼 |
| Ardsley Advisory Partners LP | 250,750 | $407.5 萬 | 0.74% | +250,750 | 新進 |
| Eisler Capital (US) LLC | 253,497 | $411.9 萬 | 0.78% | +253,497 | 新進 |
| Price T Rowe Associates Inc | 254,129 | $413.0 萬 | 0.00% | +52,280+25.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 265,455 | $431.3 萬 | 0.02% | +130,363+96.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 267,447 | $434.6 萬 | 0.01% | +160,616+150.3% | 加碼 |
| Suvretta Capital Management, LLC | 268,100 | $435.7 萬 | 0.18% | 00.0% | 不變 |
| CastleKnight Management LP | 270,500 | $439.6 萬 | 0.59% | −7,300−2.6% | 減碼 |
| Factorial Partners, LLC | 272,000 | $442.0 萬 | 2.72% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 277,920 | $452.5 萬 | 0.16% | +30,530+12.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 289,279 | $470.1 萬 | 0.24% | +83,117+40.3% | 加碼 |
| Nomura Asset Management Co Ltd | 290,838 | $472.6 萬 | 0.02% | −1,800−0.6% | 減碼 |
| Simplex Trading, LLC | 296,468 | $481.7 萬 | 0.15% | −361,219−54.9% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 310,367 | $504.3 萬 | 0.06% | +310,367 | 新進 |
| Trexquant Investment LP | 317,446 | $515.8 萬 | 0.08% | −61,887−16.3% | 減碼 |
| APG Asset Management US Inc. | 319,739 | $522.5 萬 | 0.03% | +7,692+2.5% | 加碼 |
| Barclays PLC | 324,747 | $527.7 萬 | 0.00% | −373,257−53.5% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 324,850 | $527.9 萬 | 0.26% | 00.0% | 不變 |
| Clearline Capital LP | 336,849 | $547.4 萬 | 0.48% | 00.0% | 不變 |
| Rhumbline Advisers | 338,655 | $550.3 萬 | 0.01% | −2,396−0.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 339,065 | $551.0 萬 | 0.03% | −25,431−7.0% | 減碼 |
| Parkman Healthcare Partners LLC | 353,942 | $575.2 萬 | 0.78% | −99,648−22.0% | 減碼 |
| Davenport & Co LLC | 372,658 | $605.6 萬 | 0.04% | +30,991+9.1% | 加碼 |
| Renaissance Group LLC | 378,137 | $614.5 萬 | 0.24% | +378,137 | 新進 |
| GTS Securities LLC | 378,680 | $615.4 萬 | 0.13% | −647,180−63.1% | 減碼 |