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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 131,988 | $214.5 萬 | 0.01% | −6,410−4.6% | 減碼 |
| DCF Advisers, LLC | 130,750 | $212.5 萬 | 1.11% | +45,750+53.8% | 加碼 |
| Panagora Asset Management Inc | 125,270 | $203.6 萬 | 0.01% | −290,134−69.8% | 減碼 |
| Sargent Investment Group, LLC | 122,580 | $199.2 萬 | 0.41% | −2,000−1.6% | 減碼 |
| Alberta Investment Management Corp | 119,100 | $193.5 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 116,569 | $189.4 萬 | 0.03% | −252,181−68.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 115,825 | $188.2 萬 | 0.16% | −5,000−4.1% | 減碼 |
| SpiderRock Advisors, LLC | 113,922 | $185.1 萬 | 0.05% | +24,800+27.8% | 加碼 |
| Swedbank AB | 112,510 | $182.8 萬 | 0.00% | −2,580−2.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 111,575 | $181.3 萬 | 0.02% | +826+0.7% | 加碼 |
| Principal Financial Group Inc | 107,416 | $174.6 萬 | 0.00% | −8,031−7.0% | 減碼 |
| Y.D. More Investments Ltd | 105,500 | $171.4 萬 | 0.17% | +6,900+7.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,175 | $170.9 萬 | 0.02% | +9,903+10.4% | 加碼 |
| MetLife Investment Management | 105,125 | $170.8 萬 | 0.01% | +41,872+66.2% | 加碼 |
| Chartwell Investment Partners, LLC | 105,000 | $170.6 萬 | 0.06% | +105,000 | 新進 |
| ADAR1 Capital Management, LLC | 103,121 | $167.6 萬 | 0.34% | +1,495+1.5% | 加碼 |
| Credit Agricole S A | 102,138 | $166.0 萬 | 0.01% | +21,100+26.0% | 加碼 |
| Patient Capital Management, LLC | 100,000 | $162.5 萬 | 0.09% | 00.0% | 不變 |
| CIBC Asset Management Inc | 99,750 | $162.1 萬 | 0.01% | +3,325+3.4% | 加碼 |
| Mercer Global Advisors Inc | 97,639 | $158.7 萬 | 0.00% | −252−0.3% | 減碼 |
| Nordea Investment Management AB | 91,837 | $150.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 91,587 | $148.8 萬 | 0.00% | −996,666−91.6% | 減碼 |
| RBF Capital, LLC | 90,000 | $146.3 萬 | 0.09% | −10,000−10.0% | 減碼 |
| CI Private Wealth, LLC | 89,733 | $145.8 萬 | 0.00% | +34,983+63.9% | 加碼 |
| Emerald Advisers, LLC | 86,747 | $141.0 萬 | 0.06% | −16,739−16.2% | 減碼 |
| Seven Eight Capital, LP | 85,154 | $138.4 萬 | 0.14% | +85,154 | 新進 |
| Ensign Peak Advisors, Inc | 82,200 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 81,365 | $132.2 萬 | 0.01% | −34,328−29.7% | 減碼 |
| D.A. Davidson & Co. | 81,254 | $132.0 萬 | 0.01% | +10,631+15.1% | 加碼 |
| First Trust Advisors LP | 79,380 | $129.0 萬 | 0.00% | −205,193−72.1% | 減碼 |
| MBB Public Markets I LLC | 78,598 | $127.7 萬 | 0.03% | +63,276+413.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 78,319 | $126.3 萬 | 0.00% | +6,192+8.6% | 加碼 |
| Guggenheim Capital LLC | 77,658 | $126.2 萬 | 0.01% | +44,415+133.6% | 加碼 |
| La Banque Postale Asset Management SA | 76,265 | $123.9 萬 | 0.05% | +76,265 | 新進 |
| Concentric Capital Strategies, LP | 75,856 | $123.3 萬 | 0.08% | +75,856 | 新進 |
| Canada Pension Plan Investment Board | 72,000 | $117.0 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 70,305 | $114.2 萬 | 0.04% | +45,157+179.6% | 加碼 |
| Pathstone Holdings, LLC | 68,146 | $110.7 萬 | 0.00% | +4,932+7.8% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 67,240 | $109.3 萬 | 1.06% | 00.0% | 不變 |
| XTX Topco Ltd | 67,068 | $109.0 萬 | 0.09% | −10,459−13.5% | 減碼 |
| Straight Path Wealth Management | 66,000 | $107.3 萬 | 0.55% | 00.0% | 不變 |
| Element Wealth, LLC | 65,740 | $106.8 萬 | 0.60% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 65,483 | $106.4 萬 | 0.02% | +7,938+13.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,703 | $105.1 萬 | 0.00% | −413−0.6% | 減碼 |
| Cornercap Investment Counsel Inc | 64,514 | $104.8 萬 | 0.17% | +64,514 | 新進 |
| Franklin Resources Inc | 64,171 | $104.3 萬 | 0.00% | +64,171 | 新進 |
| New York State Common Retirement Fund | 63,741 | $103.6 萬 | 0.00% | +59,781+1,509.6% | 加碼 |
| Investment Management Corp of Ontario | 62,853 | $102.1 萬 | 0.03% | +44,793+248.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 62,410 | $101.4 萬 | 0.00% | +25,657+69.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 62,005 | $100.8 萬 | 0.00% | −6,025−8.9% | 減碼 |
| Range Financial Group LLC | 61,777 | $100.4 萬 | 0.51% | +5,278+9.3% | 加碼 |
| Cetera Investment Advisers | 60,868 | $98.9 萬 | 0.00% | +27,765+83.9% | 加碼 |
| Janus Henderson Group PLC | 59,563 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 57,666 | $93.7 萬 | 0.04% | +2,798+5.1% | 加碼 |
| Financial Counselors Inc | 56,581 | $91.9 萬 | 0.01% | −502−0.9% | 減碼 |
| Boston Partners | 56,280 | $91.5 萬 | 0.00% | +27,224+93.7% | 加碼 |
| Prospera Financial Services Inc | 55,649 | $90.4 萬 | 0.03% | −20,568−27.0% | 減碼 |
| Heritage Investors Management Corp | 54,780 | $89.0 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 54,683 | $88.9 萬 | 0.00% | −7,335−11.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 53,256 | $86.5 萬 | 0.00% | +6,601+14.1% | 加碼 |
| Yousif Capital Management, LLC | 53,081 | $86.3 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 52,146 | $84.7 萬 | 0.02% | +2,697+5.5% | 加碼 |
| UBS Oconnor LLC | 50,896 | $82.7 萬 | 0.02% | +6,000+13.4% | 加碼 |
| Roundview Capital LLC | 50,859 | $82.6 萬 | 0.07% | 00.0% | 不變 |
| Gabelli Funds LLC | 50,000 | $81.3 萬 | 0.01% | +18,000+56.3% | 加碼 |
| Centiva Capital, LP | 48,523 | $78.8 萬 | 0.04% | +17,966+58.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,417 | $77.1 萬 | 0.01% | −104,883−68.9% | 減碼 |
| Geneos Wealth Management Inc. | 47,082 | $76.5 萬 | 0.03% | +100+0.2% | 加碼 |
| Mariner, LLC | 46,797 | $76.0 萬 | 0.00% | −1,105−2.3% | 減碼 |
| Vident Advisory, LLC | 46,557 | $75.7 萬 | 0.02% | +46,557 | 新進 |
| Sowell Financial Services LLC | 45,027 | $73.2 萬 | 0.03% | −2,780−5.8% | 減碼 |
| Ethic Inc. | 44,376 | $72.1 萬 | 0.02% | +4,397+11.0% | 加碼 |
| Atlas Capital Advisors LLC | 43,891 | $71.3 萬 | 0.09% | +149+0.3% | 加碼 |
| Cerity Partners LLC | 43,762 | $71.1 萬 | 0.00% | +1,649+3.9% | 加碼 |
| Williamson Legacy Group, LLC | 43,353 | $70.4 萬 | 0.52% | +43,353 | 新進 |
| Macquarie Group Ltd | 43,334 | $70.4 萬 | 0.00% | −741−1.7% | 減碼 |
| Stifel Financial Corp | 43,108 | $70.1 萬 | 0.00% | +4,863+12.7% | 加碼 |
| Keystone Financial Group | 43,004 | $69.9 萬 | 0.25% | −2,400−5.3% | 減碼 |
| Caption Management, LLC | 42,600 | $69.2 萬 | 0.07% | +42,600 | 新進 |
| Toroso Investments, LLC | 42,475 | $69.0 萬 | 0.01% | +42,475 | 新進 |
| Mackenzie Financial Corp | 42,318 | $68.8 萬 | 0.00% | −52,800−55.5% | 減碼 |
| MML Investors Services, LLC | 42,239 | $68.6 萬 | 0.00% | −795−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 42,135 | $68.5 萬 | 0.00% | −10,247−19.6% | 減碼 |
| Gateway Investment Advisers LLC | 41,882 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| United Services Automobile Association | 41,159 | $66.9 萬 | 0.02% | +1,249+3.1% | 加碼 |
| Creative Planning | 40,952 | $66.5 萬 | 0.00% | −568−1.4% | 減碼 |
| Capital Fund Management S.A. | 40,745 | $66.2 萬 | 0.01% | −147,169−78.3% | 減碼 |
| Oxford Asset Management LLP | 40,000 | $65.0 萬 | 0.64% | −24,000−37.5% | 減碼 |
| Morningstar Investment Services LLC | 39,595 | $64.4 萬 | 0.01% | −587−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 43,984 | $63.8 萬 | 0.00% | +4,363+11.0% | 加碼 |
| United Capital Financial Advisers, LLC | 37,531 | $61.0 萬 | 0.01% | −1,075−2.8% | 減碼 |
| Wolverine Trading, LLC | 37,387 | $60.8 萬 | 0.01% | −156,265−80.7% | 減碼 |
| Graham Capital Management, L.P. | 36,931 | $60.0 萬 | 0.02% | −108,899−74.7% | 減碼 |
| Eqis Capital Management, Inc. | 34,650 | $56.3 萬 | 0.05% | +34,650 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 34,493 | $56.1 萬 | 0.03% | +34,493 | 新進 |
| Bayesian Capital Management, LP | 34,100 | $55.4 萬 | 0.06% | +34,100 | 新進 |
| Hara Capital LLC | 32,810 | $53.3 萬 | 0.34% | +32,810 | 新進 |
| Jump Financial, LLC | 32,500 | $52.8 萬 | 0.01% | −484,511−93.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 32,369 | $52.6 萬 | 0.01% | +7,013+27.7% | 加碼 |
| Man Group plc | 32,189 | $52.3 萬 | 0.00% | +32,189 | 新進 |