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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 393,980 | $640.2 萬 | 0.04% | −30,692−7.2% | 減碼 |
| Asset Management One Co.,Ltd. | 401,279 | $652.1 萬 | 0.02% | −18,910−4.5% | 減碼 |
| Continental Advisors LLC | 403,766 | $656.1 萬 | 5.07% | −74,000−15.5% | 減碼 |
| Assenagon Asset Management S.A. | 404,002 | $656.5 萬 | 0.02% | −646,697−61.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 408,154 | $663.3 萬 | 0.01% | −4,004−1.0% | 減碼 |
| Quadrature Capital Ltd | 417,860 | $678.8 萬 | 0.11% | +325,858+354.2% | 加碼 |
| Tejara Capital Ltd | 418,588 | $680.2 萬 | 2.48% | −361,618−46.3% | 減碼 |
| iA Global Asset Management Inc. | 419,075 | $681.0 萬 | 0.13% | +313,535+297.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 420,000 | $682.5 萬 | 0.38% | +420,000 | 新進 |
| Bank of Montreal | 413,759 | $683.1 萬 | 0.00% | +59,648+16.8% | 加碼 |
| State of Wisconsin Investment Board | 427,422 | $694.6 萬 | 0.02% | +57,400+15.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 438,879 | $713.2 萬 | 0.02% | +12,338+2.9% | 加碼 |
| Pictet Asset Management Holding SA | 438,910 | $713.2 萬 | 0.01% | +32,047+7.9% | 加碼 |
| SEI Investments Co | 444,381 | $722.1 萬 | 0.01% | −12,941−2.8% | 減碼 |
| Capital Markets Trading UK LLP | 447,409 | $727.0 萬 | 5.34% | +328,159+275.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 456,809 | $742.3 萬 | 0.03% | −218,705−32.4% | 減碼 |
| Pinnbrook Capital Management LP | 470,554 | $764.7 萬 | 2.31% | +8,854+1.9% | 加碼 |
| Public Sector Pension Investment Board | 470,667 | $764.8 萬 | 0.05% | +25,718+5.8% | 加碼 |
| Monaco Asset Management SAM | 475,000 | $771.9 萬 | 3.86% | −889,121−65.2% | 減碼 |
| BlackBarn Capital Partners LP | 500,000 | $812.5 萬 | 4.19% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 503,743 | $818.6 萬 | 0.02% | −67,188−11.8% | 減碼 |
| Royal Bank of Canada | 514,798 | $836.6 萬 | 0.00% | +118,716+30.0% | 加碼 |
| Prudential Financial Inc | 517,627 | $841.1 萬 | 0.01% | −174,150−25.2% | 減碼 |
| Great West Life Assurance Co | 535,928 | $871.0 萬 | 0.02% | +55,629+11.6% | 加碼 |
| Lazard Asset Management LLC | 539,760 | $877.1 萬 | 0.01% | +470,582+680.2% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 540,204 | $877.8 萬 | 1.55% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 586,499 | $953.1 萬 | 0.84% | −2,899,941−83.2% | 減碼 |
| Achmea Investment Management B.V. | 587,188 | $954.2 萬 | 0.17% | +26,051+4.6% | 加碼 |
| ClariVest Asset Management LLC | 600,816 | $976.3 萬 | 1.00% | +9,816+1.7% | 加碼 |
| Hennessy Advisors Inc | 603,900 | $981.3 萬 | 0.37% | +603,900 | 新進 |
| Allianz Asset Management GmbH | 610,195 | $991.6 萬 | 0.02% | −742,370−54.9% | 減碼 |
| Walleye Trading LLC | 644,135 | $1,047 萬 | 0.21% | +296,909+85.5% | 加碼 |
| SG Americas Securities, LLC | 651,484 | $1,059 萬 | 0.07% | +41,077+6.7% | 加碼 |
| Bourgeon Capital Management LLC | 668,336 | $1,086 萬 | 2.13% | +3,244+0.5% | 加碼 |
| Amundi | 654,571 | $1,101 萬 | 0.00% | +114,100+21.1% | 加碼 |
| Standard Life Aberdeen plc | 680,705 | $1,106 萬 | 0.02% | +81,998+13.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 693,680 | $1,127 萬 | 0.01% | +65,989+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 721,339 | $1,172 萬 | 0.00% | +26,399+3.8% | 加碼 |
| STRS Ohio | 725,714 | $1,179 萬 | 0.05% | −64,880−8.2% | 減碼 |
| Gratus Capital LLC | 760,289 | $1,235 萬 | 0.50% | −9,844−1.3% | 減碼 |
| HSBC Holdings PLC | 758,405 | $1,236 萬 | 0.01% | −732,051−49.1% | 減碼 |
| Sphera Funds Management Ltd. | 789,416 | $1,283 萬 | 2.09% | −1,100,284−58.2% | 減碼 |
| Raymond James & Associates | 815,944 | $1,326 萬 | 0.01% | +39,610+5.1% | 加碼 |
| Vanguard Group Inc | 826,563 | $1,343 萬 | 0.00% | +1,026+0.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 837,287 | $1,361 萬 | 0.35% | +837,287 | 新進 |
| Voloridge Investment Management, LLC | 847,781 | $1,378 萬 | 0.05% | +426,508+101.2% | 加碼 |
| Tudor Investment Corp Et Al | 855,001 | $1,389 萬 | 0.16% | −90,048−9.5% | 減碼 |
| Two Sigma Advisers, LP | 897,500 | $1,458 萬 | 0.03% | −50,000−5.3% | 減碼 |
| Cutter Capital Management, LP | 911,900 | $1,482 萬 | 4.52% | −223,810−19.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 922,000 | $1,498 萬 | 0.19% | +922,000 | 新進 |
| Citigroup Inc | 936,412 | $1,522 萬 | 0.01% | −2,681,335−74.1% | 減碼 |
| Vontobel Holding Ltd. | 961,206 | $1,562 萬 | 0.05% | −126,361−11.6% | 減碼 |
| Wells Fargo & Company | 975,960 | $1,586 萬 | 0.00% | +50,741+5.5% | 加碼 |
| Bridger Management, LLC | 981,000 | $1,594 萬 | 8.20% | −519,000−34.6% | 減碼 |
| Eminence Capital, LP | 1,000,000 | $1,625 萬 | 0.26% | +1,000,000 | 新進 |
| UBS Asset Management Americas Inc | 1,000,849 | $1,626 萬 | 0.00% | −1,222,615−55.0% | 減碼 |
| Schroder Investment Management Group | 1,027,310 | $1,669 萬 | 0.02% | +173,645+20.3% | 加碼 |
| Woodline Partners LP | 1,047,553 | $1,702 萬 | 0.16% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,052,077 | $1,710 萬 | 0.54% | +353,543+50.6% | 加碼 |
| Norges Bank | 1,073,901 | $1,745 萬 | 0.00% | +468,901+77.5% | 加碼 |
| Acadian Asset Management LLC | 1,124,749 | $1,826 萬 | 0.06% | +535,164+90.8% | 加碼 |
| APG Asset Management N.V. | 1,269,396 | $1,925 萬 | 0.03% | +112,481+9.7% | 加碼 |
| Jane Street Group, LLC | 1,208,170 | $1,963 萬 | 0.02% | +466,371+62.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,276,652 | $2,075 萬 | 0.10% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 1,307,300 | $2,124 萬 | 0.44% | −586,191−31.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,319,217 | $2,144 萬 | 0.07% | +363,217+38.0% | 加碼 |
| Private Management Group Inc | 1,375,431 | $2,235 萬 | 0.86% | −92,921−6.3% | 減碼 |
| California State Teachers Retirement System | 1,375,800 | $2,236 萬 | 0.03% | +1,569+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 1,382,780 | $2,247 萬 | 0.07% | +10,303+0.8% | 加碼 |
| Driehaus Capital Management LLC | 1,422,483 | $2,312 萬 | 0.22% | +1,422,483 | 新進 |
| Affinity Asset Advisors, LLC | 1,450,000 | $2,356 萬 | 3.71% | +50,000+3.6% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,453,343 | $2,362 萬 | 2.78% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,466,704 | $2,383 萬 | 0.01% | +274,891+23.1% | 加碼 |
| Hawk Ridge Capital Management LP | 1,520,353 | $2,471 萬 | 1.06% | +1,520,353 | 新進 |
| National Pension Service | 1,529,700 | $2,486 萬 | 0.03% | −92,678−5.7% | 減碼 |
| Bank of New York Mellon Corp | 1,602,213 | $2,604 萬 | 0.00% | −33,055−2.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,633,000 | $2,654 萬 | 0.09% | +1,633,000 | 新進 |
| Van Eck Associates Corp | 1,666,714 | $2,708 萬 | 0.04% | +119,730+7.7% | 加碼 |
| Noked Israel Ltd | 1,685,000 | $2,738 萬 | 7.56% | +1,685,000 | 新進 |
| BNP Paribas Arbitrage, SA | 1,716,774 | $2,790 萬 | 0.03% | −355,732−17.2% | 減碼 |
| Davidson Kempner Capital Management LP | 1,765,485 | $2,869 萬 | 0.48% | +1,066,150+152.5% | 加碼 |
| Citadel Advisors LLC | 1,768,413 | $2,874 萬 | 0.03% | −3,341,713−65.4% | 減碼 |
| Victory Capital Management Inc | 1,906,951 | $3,099 萬 | 0.03% | +107,909+6.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,974,106 | $3,208 萬 | 0.02% | −185,227−8.6% | 減碼 |
| UBS Group AG | 2,013,135 | $3,271 萬 | 0.01% | −185,067−8.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,055,515 | $3,340 萬 | 0.11% | −377,752−15.5% | 減碼 |
| Envestnet Asset Management Inc | 2,076,600 | $3,374 萬 | 0.01% | +207,533+11.1% | 加碼 |
| Qube Research & Technologies Ltd | 2,083,999 | $3,386 萬 | 0.06% | +2,022,219+3,273.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,103,166 | $3,418 萬 | 0.06% | +1,576,166+299.1% | 加碼 |
| FIL Ltd | 2,118,996 | $3,443 萬 | 0.03% | −277,587−11.6% | 減碼 |
| Goldentree Asset Management LP | 2,485,650 | $4,039 萬 | 3.35% | +427,000+20.7% | 加碼 |
| Tri Locum Partners LP | 2,550,307 | $4,144 萬 | 10.48% | +334,119+15.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,596,833 | $4,220 萬 | 0.01% | −39,233−1.5% | 減碼 |
| Mangrove Partners | 2,762,154 | $4,489 萬 | 4.03% | 00.0% | 不變 |
| Capital International Investors | 3,181,473 | $5,170 萬 | 0.01% | −4,246−0.1% | 減碼 |
| Deutsche Bank AG | 3,227,916 | $5,245 萬 | 0.02% | +1,085,584+50.7% | 加碼 |
| Legal & General Group Plc | 3,294,878 | $5,354 萬 | 0.02% | −277,651−7.8% | 減碼 |
| Iron Triangle Partners LP | 3,300,185 | $5,363 萬 | 5.62% | +530,321+19.1% | 加碼 |
| Swiss National Bank | 3,327,600 | $5,407 萬 | 0.04% | −17,200−0.5% | 減碼 |
| Northern Trust Corp | 3,481,875 | $5,658 萬 | 0.01% | −55,409−1.6% | 減碼 |