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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 303,950 | $547.7 萬 | 0.06% | +303,950 | 新進 |
| UniSuper Management Pty Ltd | 309,173 | $557.1 萬 | 0.04% | +282,773+1,071.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 310,116 | $558.8 萬 | 0.26% | +20,837+7.2% | 加碼 |
| Factorial Partners, LLC | 311,000 | $560.4 萬 | 3.23% | +39,000+14.3% | 加碼 |
| Nomura Asset Management Co Ltd | 313,238 | $564.5 萬 | 0.02% | +22,400+7.7% | 加碼 |
| Rhumbline Advisers | 322,084 | $580.4 萬 | 0.01% | −16,571−4.9% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 324,850 | $585.4 萬 | 0.24% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 329,174 | $591.0 萬 | 0.03% | −9,891−2.9% | 減碼 |
| Ardsley Advisory Partners LP | 352,900 | $635.9 萬 | 1.20% | +102,150+40.7% | 加碼 |
| Continental Advisors LLC | 361,618 | $651.6 萬 | 4.81% | −42,148−10.4% | 減碼 |
| Capital Markets Trading UK LLP | 366,674 | $660.7 萬 | 6.11% | −80,735−18.0% | 減碼 |
| Davenport & Co LLC | 367,677 | $662.6 萬 | 0.04% | −4,981−1.3% | 減碼 |
| Renaissance Group LLC | 369,908 | $666.6 萬 | 0.27% | −8,229−2.2% | 減碼 |
| Walleye Trading LLC | 377,102 | $679.5 萬 | 0.16% | −267,033−41.5% | 減碼 |
| GTS Securities LLC | 379,668 | $684.2 萬 | 0.14% | +988+0.3% | 加碼 |
| Bank of Montreal | 408,015 | $712.4 萬 | 0.00% | −5,744−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 398,958 | $718.9 萬 | 0.03% | −2,321−0.6% | 減碼 |
| Picton Mahoney Asset Management | 420,108 | $757.1 萬 | 0.29% | +221,608+111.6% | 加碼 |
| Barclays PLC | 427,595 | $770.5 萬 | 0.00% | +102,848+31.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 432,402 | $779.2 萬 | 0.01% | +24,248+5.9% | 加碼 |
| iA Global Asset Management Inc. | 440,891 | $794.5 萬 | 0.14% | +21,816+5.2% | 加碼 |
| Prudential Financial Inc | 447,413 | $806.2 萬 | 0.01% | −70,214−13.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 453,251 | $816.8 萬 | 0.02% | +14,372+3.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 465,032 | $838.0 萬 | 0.02% | +197,585+73.9% | 加碼 |
| SEI Investments Co | 467,947 | $843.2 萬 | 0.01% | +23,566+5.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 473,509 | $853.3 萬 | 0.04% | +16,700+3.7% | 加碼 |
| Teacher Retirement System of Texas | 477,882 | $861.1 萬 | 0.04% | +83,902+21.3% | 加碼 |
| State of Wisconsin Investment Board | 486,822 | $877.3 萬 | 0.02% | +59,400+13.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 502,283 | $905.1 萬 | 0.02% | −1,460−0.3% | 減碼 |
| BlackBarn Capital Partners LP | 506,971 | $913.6 萬 | 3.97% | +6,971+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 517,712 | $932.9 萬 | 0.03% | −801,505−60.8% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 521,944 | $940.5 萬 | 1.55% | −18,260−3.4% | 減碼 |
| Susquehanna International Group, LLP | 525,869 | $947.6 萬 | 0.02% | +434,282+474.2% | 加碼 |
| HSBC Holdings PLC | 531,134 | $948.8 萬 | 0.01% | −227,271−30.0% | 減碼 |
| ClariVest Asset Management LLC | 600,816 | $976.3 萬 | 1.00% | 00.0% | 不變 |
| Artemis Investment Management LLP | 542,904 | $978.3 萬 | 0.15% | +542,904 | 新進 |
| Pictet Asset Management Holding SA | 545,549 | $983.1 萬 | 0.01% | +106,639+24.3% | 加碼 |
| Great West Life Assurance Co | 571,552 | $1,031 萬 | 0.02% | +35,624+6.6% | 加碼 |
| Achmea Investment Management B.V. | 574,523 | $1,035 萬 | 0.17% | −12,665−2.2% | 減碼 |
| Public Sector Pension Investment Board | 580,967 | $1,047 萬 | 0.06% | +110,300+23.4% | 加碼 |
| Standard Life Aberdeen plc | 593,193 | $1,069 萬 | 0.02% | −87,512−12.9% | 減碼 |
| STRS Ohio | 625,714 | $1,128 萬 | 0.04% | −100,000−13.8% | 減碼 |
| Vontobel Holding Ltd. | 628,489 | $1,133 萬 | 0.04% | −332,717−34.6% | 減碼 |
| SG Americas Securities, LLC | 628,510 | $1,133 萬 | 0.04% | −22,974−3.5% | 減碼 |
| Amundi | 653,870 | $1,146 萬 | 0.00% | −701−0.1% | 減碼 |
| Bourgeon Capital Management LLC | 663,321 | $1,195 萬 | 2.30% | −5,015−0.8% | 減碼 |
| Hennessy Advisors Inc | 680,300 | $1,226 萬 | 0.39% | +76,400+12.7% | 加碼 |
| Allianz Asset Management GmbH | 691,490 | $1,246 萬 | 0.02% | +81,295+13.3% | 加碼 |
| Two Sigma Investments, LP | 715,149 | $1,289 萬 | 0.03% | +577,549+419.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 736,908 | $1,328 萬 | 0.01% | +43,228+6.2% | 加碼 |
| Tudor Investment Corp Et Al | 815,001 | $1,469 萬 | 0.16% | −40,000−4.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 823,544 | $1,484 萬 | 0.07% | +823,544 | 新進 |
| Price T Rowe Associates Inc | 825,431 | $1,488 萬 | 0.00% | +571,302+224.8% | 加碼 |
| Vanguard Group Inc | 844,188 | $1,521 萬 | 0.00% | +17,625+2.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 876,681 | $1,580 萬 | 0.41% | +39,394+4.7% | 加碼 |
| Schroder Investment Management Group | 909,710 | $1,588 萬 | 0.02% | −117,600−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 899,175 | $1,620 萬 | 0.00% | +177,836+24.7% | 加碼 |
| Wells Fargo & Company | 900,894 | $1,623 萬 | 0.00% | −75,066−7.7% | 減碼 |
| Acadian Asset Management LLC | 939,248 | $1,691 萬 | 0.05% | −185,501−16.5% | 減碼 |
| Bridger Management, LLC | 981,000 | $1,768 萬 | 8.84% | 00.0% | 不變 |
| Royal Bank of Canada | 1,004,553 | $1,810 萬 | 0.00% | +489,755+95.1% | 加碼 |
| Raymond James & Associates | 1,020,719 | $1,839 萬 | 0.01% | +204,775+25.1% | 加碼 |
| Two Sigma Advisers, LP | 1,034,500 | $1,864 萬 | 0.04% | +137,000+15.3% | 加碼 |
| Woodline Partners LP | 1,047,553 | $1,888 萬 | 0.16% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,051,021 | $1,894 萬 | 0.75% | −1,056−0.1% | 減碼 |
| Walleye Capital LLC | 1,103,060 | $1,988 萬 | 0.21% | +949,026+616.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,168,771 | $2,106 萬 | 0.02% | −548,003−31.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,226,637 | $2,210 萬 | 0.04% | −857,362−41.1% | 減碼 |
| Beck Mack & Oliver LLC | 1,233,650 | $2,223 萬 | 0.43% | −73,650−5.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,260,252 | $2,271 萬 | 0.10% | −16,400−1.3% | 減碼 |
| Cookson Peirce & Co Inc | 1,263,472 | $2,277 萬 | 1.07% | +1,263,472 | 新進 |
| Private Management Group Inc | 1,273,997 | $2,296 萬 | 0.81% | −101,434−7.4% | 減碼 |
| Sio Capital Management, LLC | 1,349,274 | $2,431 萬 | 10.89% | +1,349,274 | 新進 |
| California State Teachers Retirement System | 1,351,528 | $2,435 萬 | 0.03% | −24,272−1.8% | 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 |
| Truist Financial Corp | 1,388,822 | $2,503 萬 | 0.04% | −2,496,429−64.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,389,847 | $2,505 萬 | 0.05% | +985,845+244.0% | 加碼 |
| Affinity Asset Advisors, LLC | 1,400,000 | $2,523 萬 | 3.91% | −50,000−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 1,400,325 | $2,523 萬 | 0.07% | +17,545+1.3% | 加碼 |
| 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 |
| Lord, Abbett & Co. LLC | 1,444,247 | $2,603 萬 | 0.08% | −188,753−11.6% | 減碼 |
| Norges Bank | 1,516,070 | $2,732 萬 | 0.00% | +442,169+41.2% | 加碼 |
| Bank of New York Mellon Corp | 1,553,773 | $2,800 萬 | 0.01% | −48,440−3.0% | 減碼 |
| FIL Ltd | 1,607,360 | $2,896 萬 | 0.03% | −511,636−24.1% | 減碼 |
| UBS Group AG | 1,643,194 | $2,961 萬 | 0.01% | −369,941−18.4% | 減碼 |
| Van Eck Associates Corp | 1,875,387 | $3,453 萬 | 0.04% | +208,673+12.5% | 加碼 |
| Victory Capital Management Inc | 1,928,715 | $3,476 萬 | 0.03% | +21,764+1.1% | 加碼 |
| Iron Triangle Partners LP | 1,943,790 | $3,503 萬 | 4.93% | −1,356,395−41.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,963,561 | $3,538 萬 | 0.02% | −10,545−0.5% | 減碼 |
| JPMorgan Chase & Co | 2,021,961 | $3,644 萬 | 0.00% | −3,010,555−59.8% | 減碼 |
| Envestnet Asset Management Inc | 2,107,191 | $3,797 萬 | 0.01% | +30,591+1.5% | 加碼 |
| Sphera Funds Management Ltd. | 2,130,216 | $3,839 萬 | 6.28% | +1,340,800+169.8% | 加碼 |
| Mangrove Partners | 2,147,141 | $3,869 萬 | 3.73% | −615,013−22.3% | 減碼 |
| Holocene Advisors, LP | 2,212,083 | $3,986 萬 | 0.16% | −2,374,189−51.8% | 減碼 |
| Balyasny Asset Management LLC | 2,288,010 | $4,123 萬 | 0.11% | −1,454,959−38.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,297,926 | $4,140 萬 | 0.01% | +831,222+56.7% | 加碼 |
| Goldentree Asset Management LP | 2,304,993 | $4,146 萬 | 3.31% | −180,657−7.3% | 減碼 |
| Sterling Capital Management LLC | 2,309,042 | $4,161 萬 | 0.54% | +2,309,042 | 新進 |
| Nuveen Asset Management, LLC | 2,674,233 | $4,819 萬 | 0.01% | +77,400+3.0% | 加碼 |
| Marshall Wace, LLP | 2,744,982 | $4,946 萬 | 0.06% | −1,427,611−34.2% | 減碼 |