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 3 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2024/9/30 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
- 544
- 較 2024 年第 2 季 +17 家
- 持有股數
- 6.36 億
- 較 2024 年第 2 季 +7,216 萬 (+12.8%)
- 總市值
- $112.6 億
- 較 2024 年第 2 季 +$21.0 億 (+22.9%)
- 新進機構
- 75
- 另有 194 家加碼
- 清倉機構
- 58
- 另有 172 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 62,740,763 | $11.3 億 | 0.07% | +20,762,226+49.5% | 加碼 |
| BlackRock, Inc. | 43,800,163 | $7.89 億 | 0.02% | +43,800,163 | 新進 |
| Ion Asset Management Ltd. | 36,240,222 | $6.53 億 | 42.54% | −89,398−0.2% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 34,543,812 | $6.21 億 | 5.50% | +2,204,623+6.8% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 28,838,039 | $5.20 億 | 3.27% | 00.0% | 不變 |
| Exor Capital LLP | 26,503,526 | $4.78 億 | 13.77% | +40,926+0.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 25,466,010 | $4.59 億 | 7.42% | −3,652,200−12.5% | 減碼 |
| Phoenix Holdings Ltd. | 22,561,676 | $4.07 億 | 6.01% | −2,860,920−11.3% | 減碼 |
| State Street Corp | 19,500,683 | $3.51 億 | 0.01% | +1,778,268+10.0% | 加碼 |
| Rubric Capital Management LP | 16,005,498 | $2.88 億 | 4.72% | −1,256,243−7.3% | 減碼 |
| Slate Path Capital LP | 13,668,233 | $2.46 億 | 4.13% | −6,522,951−32.3% | 減碼 |
| Morgan Stanley | 13,555,893 | $2.44 億 | 0.02% | +416,691+3.2% | 加碼 |
| Millennium Management LLC | 11,813,229 | $2.13 億 | 0.18% | −314,948−2.6% | 減碼 |
| PointState Capital LP | 9,758,344 | $1.76 億 | 4.82% | +611,621+6.7% | 加碼 |
| Geode Capital Management, LLC | 8,792,011 | $1.58 億 | 0.01% | +291,124+3.4% | 加碼 |
| Glenview Capital Management, LLC | 8,456,324 | $1.52 億 | 3.22% | −701,317−7.7% | 減碼 |
| Renaissance Technologies LLC | 8,112,963 | $1.46 億 | 0.22% | −615,600−7.1% | 減碼 |
| AustralianSuper Pty Ltd | 7,893,376 | $1.42 億 | 0.71% | −611,726−7.2% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 7,567,533 | $1.36 億 | 0.50% | +7,567,533 | 新進 |
| Parsifal Capital Management, LP | 6,232,971 | $1.12 億 | 8.72% | −463,981−6.9% | 減碼 |
| Sound Shore Management Inc | 5,976,844 | $1.08 億 | 3.50% | −784,602−11.6% | 減碼 |
| Bank of America Corp | 5,949,418 | $1.07 億 | 0.01% | +638,262+12.0% | 加碼 |
| Invesco Ltd. | 5,708,948 | $1.03 億 | 0.02% | +959,358+20.2% | 加碼 |
| Deutsche Bank AG | 4,924,992 | $8,875 萬 | 0.04% | +1,697,076+52.6% | 加碼 |
| Janus Henderson Group PLC | 4,791,937 | $8,635 萬 | 0.04% | +4,732,374+7,945.2% | 加碼 |
| Maple Rock Capital Partners Inc. | 4,559,401 | $8,216 萬 | 4.67% | +47,000+1.0% | 加碼 |
| William Blair Investment Management, LLC | 4,346,998 | $7,833 萬 | 0.19% | +4,346,998 | 新進 |
| Goldman Sachs Group Inc | 4,158,328 | $7,493 萬 | 0.01% | −132,319−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 14,897,625 | $7,224 萬 | 0.06% | +9,095,106+156.7% | 加碼 |
| Neuberger Berman Group LLC | 3,914,070 | $7,053 萬 | 0.06% | +24,081+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,654,458 | $6,585 萬 | 0.09% | −2,230,589−37.9% | 減碼 |
| Alyeska Investment Group, L.P. | 3,625,000 | $6,532 萬 | 0.33% | −203,871−5.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,621,899 | $6,527 萬 | 0.12% | +1,518,733+72.2% | 加碼 |
| Driehaus Capital Management LLC | 3,611,503 | $6,508 萬 | 0.56% | +2,189,020+153.9% | 加碼 |
| Citadel Advisors LLC | 3,468,462 | $6,250 萬 | 0.07% | +1,700,049+96.1% | 加碼 |
| Legal & General Group Plc | 3,393,155 | $6,114 萬 | 0.02% | +98,277+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,377,517 | $6,086 萬 | 0.02% | +2,376,668+237.5% | 加碼 |
| Swiss National Bank | 3,342,900 | $6,024 萬 | 0.04% | +15,300+0.5% | 加碼 |
| Eversept Partners, LP | 3,234,638 | $5,829 萬 | 4.47% | −1,485,822−31.5% | 減碼 |
| Capital International Investors | 3,180,141 | $5,731 萬 | 0.01% | −1,3320.0% | 減碼 |
| National Pension Service | 3,170,640 | $5,713 萬 | 0.06% | +1,640,940+107.3% | 加碼 |
| Northern Trust Corp | 3,081,094 | $5,552 萬 | 0.01% | −400,781−11.5% | 減碼 |
| Noked Israel Ltd | 2,867,353 | $5,167 萬 | 11.29% | +1,182,353+70.2% | 加碼 |
| Tri Locum Partners LP | 2,755,737 | $4,966 萬 | 11.90% | +205,430+8.1% | 加碼 |
| Marshall Wace, LLP | 2,744,982 | $4,946 萬 | 0.06% | −1,427,611−34.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,674,233 | $4,819 萬 | 0.01% | +77,400+3.0% | 加碼 |
| Sterling Capital Management LLC | 2,309,042 | $4,161 萬 | 0.54% | +2,309,042 | 新進 |
| Goldentree Asset Management LP | 2,304,993 | $4,146 萬 | 3.31% | −180,657−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,297,926 | $4,140 萬 | 0.01% | +831,222+56.7% | 加碼 |
| Balyasny Asset Management LLC | 2,288,010 | $4,123 萬 | 0.11% | −1,454,959−38.9% | 減碼 |
| Holocene Advisors, LP | 2,212,083 | $3,986 萬 | 0.16% | −2,374,189−51.8% | 減碼 |
| Mangrove Partners | 2,147,141 | $3,869 萬 | 3.73% | −615,013−22.3% | 減碼 |
| Sphera Funds Management Ltd. | 2,130,216 | $3,839 萬 | 6.28% | +1,340,800+169.8% | 加碼 |
| Envestnet Asset Management Inc | 2,107,191 | $3,797 萬 | 0.01% | +30,591+1.5% | 加碼 |
| JPMorgan Chase & Co | 2,021,961 | $3,644 萬 | 0.00% | −3,010,555−59.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,963,561 | $3,538 萬 | 0.02% | −10,545−0.5% | 減碼 |
| Iron Triangle Partners LP | 1,943,790 | $3,503 萬 | 4.93% | −1,356,395−41.1% | 減碼 |
| Victory Capital Management Inc | 1,928,715 | $3,476 萬 | 0.03% | +21,764+1.1% | 加碼 |
| Van Eck Associates Corp | 1,875,387 | $3,453 萬 | 0.04% | +208,673+12.5% | 加碼 |
| UBS Group AG | 1,643,194 | $2,961 萬 | 0.01% | −369,941−18.4% | 減碼 |
| FIL Ltd | 1,607,360 | $2,896 萬 | 0.03% | −511,636−24.1% | 減碼 |
| Bank of New York Mellon Corp | 1,553,773 | $2,800 萬 | 0.01% | −48,440−3.0% | 減碼 |
| Norges Bank | 1,516,070 | $2,732 萬 | 0.00% | +442,169+41.2% | 加碼 |
| Lord, Abbett & Co. LLC | 1,444,247 | $2,603 萬 | 0.08% | −188,753−11.6% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,427,950 | $2,573 萬 | 0.90% | +1,427,950 | 新進 |
| Janney Montgomery Scott LLC | 1,400,325 | $2,523 萬 | 0.07% | +17,545+1.3% | 加碼 |
| Affinity Asset Advisors, LLC | 1,400,000 | $2,523 萬 | 3.91% | −50,000−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 1,389,847 | $2,505 萬 | 0.05% | +985,845+244.0% | 加碼 |
| Truist Financial Corp | 1,388,822 | $2,503 萬 | 0.04% | −2,496,429−64.3% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,385,731 | $2,497 萬 | 3.42% | −67,612−4.7% | 減碼 |
| California State Teachers Retirement System | 1,351,528 | $2,435 萬 | 0.03% | −24,272−1.8% | 減碼 |
| Sio Capital Management, LLC | 1,349,274 | $2,431 萬 | 10.89% | +1,349,274 | 新進 |
| Private Management Group Inc | 1,273,997 | $2,296 萬 | 0.81% | −101,434−7.4% | 減碼 |
| Cookson Peirce & Co Inc | 1,263,472 | $2,277 萬 | 1.07% | +1,263,472 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 1,260,252 | $2,271 萬 | 0.10% | −16,400−1.3% | 減碼 |
| Beck Mack & Oliver LLC | 1,233,650 | $2,223 萬 | 0.43% | −73,650−5.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,226,637 | $2,210 萬 | 0.04% | −857,362−41.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,168,771 | $2,106 萬 | 0.02% | −548,003−31.9% | 減碼 |
| Walleye Capital LLC | 1,103,060 | $1,988 萬 | 0.21% | +949,026+616.1% | 加碼 |
| Group One Trading, L.P. | 1,051,021 | $1,894 萬 | 0.75% | −1,056−0.1% | 減碼 |
| Woodline Partners LP | 1,047,553 | $1,888 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,034,500 | $1,864 萬 | 0.04% | +137,000+15.3% | 加碼 |
| Raymond James & Associates | 1,020,719 | $1,839 萬 | 0.01% | +204,775+25.1% | 加碼 |
| Royal Bank of Canada | 1,004,553 | $1,810 萬 | 0.00% | +489,755+95.1% | 加碼 |
| Bridger Management, LLC | 981,000 | $1,768 萬 | 8.84% | 00.0% | 不變 |
| Acadian Asset Management LLC | 939,248 | $1,691 萬 | 0.05% | −185,501−16.5% | 減碼 |
| Wells Fargo & Company | 900,894 | $1,623 萬 | 0.00% | −75,066−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 899,175 | $1,620 萬 | 0.00% | +177,836+24.7% | 加碼 |
| Schroder Investment Management Group | 909,710 | $1,588 萬 | 0.02% | −117,600−11.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 876,681 | $1,580 萬 | 0.41% | +39,394+4.7% | 加碼 |
| Vanguard Group Inc | 844,188 | $1,521 萬 | 0.00% | +17,625+2.1% | 加碼 |
| Price T Rowe Associates Inc | 825,431 | $1,488 萬 | 0.00% | +571,302+224.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 823,544 | $1,484 萬 | 0.07% | +823,544 | 新進 |
| Tudor Investment Corp Et Al | 815,001 | $1,469 萬 | 0.16% | −40,000−4.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 736,908 | $1,328 萬 | 0.01% | +43,228+6.2% | 加碼 |
| Two Sigma Investments, LP | 715,149 | $1,289 萬 | 0.03% | +577,549+419.7% | 加碼 |
| Allianz Asset Management GmbH | 691,490 | $1,246 萬 | 0.02% | +81,295+13.3% | 加碼 |
| Hennessy Advisors Inc | 680,300 | $1,226 萬 | 0.39% | +76,400+12.7% | 加碼 |
| Bourgeon Capital Management LLC | 663,321 | $1,195 萬 | 2.30% | −5,015−0.8% | 減碼 |
| Amundi | 653,870 | $1,146 萬 | 0.00% | −701−0.1% | 減碼 |