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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 68,275 | $123.0 萬 | 0.00% | −21,458−23.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 68,779 | $123.9 萬 | 0.02% | +3,296+5.0% | 加碼 |
| Carnegie Lake Advisors LLC | 68,950 | $124.2 萬 | 0.49% | +68,950 | 新進 |
| Silverberg Bernstein Capital Management LLC | 69,040 | $124.4 萬 | 1.14% | +1,800+2.7% | 加碼 |
| Bellevue Group AG | 70,821 | $127.6 萬 | 0.02% | −83,949−54.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 73,580 | $127.7 萬 | 0.00% | −4,739−6.1% | 減碼 |
| TCW Group Inc | 71,390 | $128.6 萬 | 0.01% | +71,390 | 新進 |
| Canada Pension Plan Investment Board | 72,000 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 72,598 | $130.8 萬 | 0.01% | +4,452+6.5% | 加碼 |
| Guggenheim Capital LLC | 77,308 | $139.3 萬 | 0.01% | −350−0.5% | 減碼 |
| UBS Oconnor LLC | 79,132 | $142.6 萬 | 0.04% | +28,236+55.5% | 加碼 |
| Ensign Peak Advisors, Inc | 82,200 | $148.1 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 85,100 | $153.4 萬 | 0.53% | −51,400−37.7% | 減碼 |
| Emerald Advisers, LLC | 85,559 | $154.2 萬 | 0.06% | −1,188−1.4% | 減碼 |
| D.A. Davidson & Co. | 86,511 | $155.9 萬 | 0.01% | +5,257+6.5% | 加碼 |
| First Trust Advisors LP | 88,012 | $158.6 萬 | 0.00% | +8,632+10.9% | 加碼 |
| Daiwa Securities Group Inc. | 89,465 | $161.2 萬 | 0.01% | +8,100+10.0% | 加碼 |
| Principal Financial Group Inc | 89,719 | $161.7 萬 | 0.00% | −17,697−16.5% | 減碼 |
| RBF Capital, LLC | 90,000 | $162.2 萬 | 0.08% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 92,236 | $163.0 萬 | 0.00% | −5,403−5.5% | 減碼 |
| MetLife Investment Management | 95,025 | $171.2 萬 | 0.01% | −10,100−9.6% | 減碼 |
| Nordea Investment Management AB | 96,356 | $171.4 萬 | 0.00% | +4,519+4.9% | 加碼 |
| King Wealth | 98,102 | $176.8 萬 | 0.28% | +98,102 | 新進 |
| Lighthouse Investment Partners, LLC | 99,971 | $180.1 萬 | 0.10% | −320,029−76.2% | 減碼 |
| Patient Capital Management, LLC | 100,000 | $180.2 萬 | 0.09% | 00.0% | 不變 |
| Credit Agricole S A | 102,138 | $184.1 萬 | 0.01% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 105,000 | $189.2 萬 | 0.06% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,012 | $189.2 萬 | 0.02% | −163−0.2% | 減碼 |
| SpiderRock Advisors, LLC | 105,140 | $189.5 萬 | 0.04% | −8,782−7.7% | 減碼 |
| CIBC Asset Management Inc | 105,463 | $190.0 萬 | 0.01% | +5,713+5.7% | 加碼 |
| Y.D. More Investments Ltd | 105,800 | $190.7 萬 | 0.20% | +300+0.3% | 加碼 |
| ADAR1 Capital Management, LLC | 108,171 | $194.9 萬 | 0.33% | +5,050+4.9% | 加碼 |
| Panagora Asset Management Inc | 109,001 | $196.4 萬 | 0.01% | −16,269−13.0% | 減碼 |
| Sargent Investment Group, LLC | 109,300 | $197.0 萬 | 0.35% | −13,280−10.8% | 減碼 |
| Swedbank AB | 109,409 | $197.2 萬 | 0.00% | −3,101−2.8% | 減碼 |
| Boston Partners | 111,532 | $201.0 萬 | 0.00% | +55,252+98.2% | 加碼 |
| Catalyst Capital Advisors LLC | 112,050 | $201.9 萬 | 0.05% | +112,050 | 新進 |
| Sequoia Financial Advisors, LLC | 112,380 | $202.5 萬 | 0.02% | +805+0.7% | 加碼 |
| DCF Advisers, LLC | 113,000 | $203.6 萬 | 1.05% | −17,750−13.6% | 減碼 |
| Jane Street Group, LLC | 113,982 | $205.4 萬 | 0.00% | −1,094,188−90.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 115,750 | $208.4 萬 | 0.00% | −32,600−22.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 121,099 | $208.8 萬 | 0.02% | +91,433+308.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 116,075 | $209.2 萬 | 0.17% | +250+0.2% | 加碼 |
| Alberta Investment Management Corp | 119,100 | $214.6 萬 | 0.02% | 00.0% | 不變 |
| APG Asset Management N.V. | 133,195 | $215.1 萬 | 0.01% | −1,136,201−89.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 123,865 | $223.2 萬 | 0.02% | −45,555−26.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 129,700 | $233.7 萬 | 0.02% | −4,550−3.4% | 減碼 |
| CIBC World Markets Inc. | 129,796 | $233.9 萬 | 0.01% | −2,192−1.7% | 減碼 |
| Nissay Asset Management Corp | 137,474 | $247.7 萬 | 0.02% | +3,597+2.7% | 加碼 |
| Ameriprise Financial Inc | 142,155 | $256.2 萬 | 0.00% | −5,562−3.8% | 減碼 |
| Fred Alger Management, LLC | 142,351 | $256.5 萬 | 0.01% | +142,351 | 新進 |
| QRG Capital Management, Inc. | 142,582 | $256.9 萬 | 0.03% | −2,356−1.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 143,939 | $259.4 萬 | 0.13% | +128,748+847.5% | 加碼 |
| CAPROCK Group, Inc. | 145,370 | $262.0 萬 | 0.10% | +13,068+9.9% | 加碼 |
| Spartan Fund Management Inc. | 148,300 | $267.2 萬 | 8.06% | 00.0% | 不變 |
| Franklin Resources Inc | 155,091 | $267.4 萬 | 0.00% | +90,920+141.7% | 加碼 |
| HighTower Advisors, LLC | 148,605 | $267.5 萬 | 0.00% | +122,154+461.8% | 加碼 |
| Russell Investments Group, Ltd. | 152,846 | $275.4 萬 | 0.00% | −37,609−19.7% | 減碼 |
| Burford Brothers, Inc. | 153,262 | $276.2 萬 | 1.44% | +5,618+3.8% | 加碼 |
| DnB Asset Management AS | 163,213 | $294.1 萬 | 0.01% | +2,911+1.8% | 加碼 |
| Quadrature Capital Ltd | 168,023 | $302.8 萬 | 0.07% | −249,837−59.8% | 減碼 |
| Natixis Advisors, L.P. | 168,867 | $304.3 萬 | 0.01% | −32,485−16.1% | 減碼 |
| Dorsey Wright & Associates | 168,862 | $304.3 萬 | 0.72% | +168,862 | 新進 |
| Sivik Global Healthcare LLC | 170,000 | $306.3 萬 | 1.31% | −30,000−15.0% | 減碼 |
| Commonwealth Equity Services, LLC | 173,596 | $312.8 萬 | 0.00% | +10,826+6.7% | 加碼 |
| Corebridge Financial, Inc. | 178,237 | $321.2 萬 | 0.02% | +918+0.5% | 加碼 |
| Wellington Management Group LLP | 182,096 | $328.1 萬 | 0.00% | −4,111−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 184,041 | $331.6 萬 | 0.02% | +3,114+1.7% | 加碼 |
| Caption Management, LLC | 184,300 | $332.1 萬 | 0.36% | +141,700+332.6% | 加碼 |
| Gabelli Funds LLC | 184,500 | $332.5 萬 | 0.02% | +134,500+269.0% | 加碼 |
| Advanced Portfolio Management, LLC | 190,000 | $342.4 萬 | 3.52% | +190,000 | 新進 |
| Cubist Systematic Strategies, LLC | 190,244 | $342.8 萬 | 0.05% | +73,675+63.2% | 加碼 |
| Alliancebernstein L.P. | 193,702 | $349.1 萬 | 0.00% | −24,833−11.4% | 減碼 |
| AE Wealth Management LLC | 195,347 | $352.0 萬 | 0.03% | −3,461−1.7% | 減碼 |
| American Century Companies Inc | 197,081 | $355.1 萬 | 0.00% | +21,903+12.5% | 加碼 |
| Public Employees Retirement System of Ohio | 207,085 | $373.2 萬 | 0.02% | +207,085 | 新進 |
| Vinva Investment Management Ltd | 217,720 | $380.1 萬 | 0.16% | +197,270+964.6% | 加碼 |
| LPL Financial LLC | 211,419 | $381.0 萬 | 0.00% | −2,867−1.3% | 減碼 |
| Jump Financial, LLC | 213,610 | $384.9 萬 | 0.08% | +181,110+557.3% | 加碼 |
| TD Asset Management Inc | 223,694 | $390.6 萬 | 0.00% | −1,415−0.6% | 減碼 |
| CastleKnight Management LP | 218,900 | $394.5 萬 | 0.46% | −51,600−19.1% | 減碼 |
| Altshuler Shaham Ltd | 221,530 | $395.8 萬 | 0.24% | −56,390−20.3% | 減碼 |
| Danske Bank A/S | 220,139 | $396.7 萬 | 0.01% | +24,800+12.7% | 加碼 |
| X-Square Capital, LLC | 220,163 | $396.7 萬 | 1.74% | +6,500+3.0% | 加碼 |
| Korea Investment CORP | 222,056 | $400.1 萬 | 0.01% | +1,300+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 224,511 | $404.6 萬 | 0.01% | +40,218+21.8% | 加碼 |
| Capital Wealth Planning, LLC | 226,585 | $408.3 萬 | 0.04% | +65,235+40.4% | 加碼 |
| AIMZ Investment Advisors, LLC | 227,624 | $410.2 萬 | 1.40% | −1,700−0.7% | 減碼 |
| IFM Investors Pty Ltd | 231,028 | $416.3 萬 | 0.04% | +8,285+3.7% | 加碼 |
| Cinctive Capital Management LP | 233,495 | $420.8 萬 | 0.24% | +71,164+43.8% | 加碼 |
| Greenwood Capital Associates LLC | 236,765 | $426.7 萬 | 0.56% | +236,765 | 新進 |
| Lazard Asset Management LLC | 237,283 | $427.5 萬 | 0.01% | −302,477−56.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 240,926 | $434.1 萬 | 0.02% | +3,700+1.6% | 加碼 |
| Financial Sense Advisors, Inc. | 248,500 | $447.8 萬 | 1.24% | +4,000+1.6% | 加碼 |
| Aquatic Capital Management LLC | 253,000 | $455.9 萬 | 0.12% | +18,600+7.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 255,257 | $459.9 萬 | 0.02% | −10,198−3.8% | 減碼 |
| Suvretta Capital Management, LLC | 268,100 | $483.1 萬 | 0.17% | 00.0% | 不變 |
| Voya Investment Management LLC | 269,744 | $486.1 萬 | 0.01% | +83,975+45.2% | 加碼 |
| Parkman Healthcare Partners LLC | 285,294 | $514.1 萬 | 0.66% | −68,648−19.4% | 減碼 |
| Citigroup Inc | 298,947 | $538.7 萬 | 0.00% | −637,465−68.1% | 減碼 |