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 |
|---|---|---|---|---|---|
| Tri Locum Partners LP | 2,755,737 | $4,966 萬 | 11.90% | +205,430+8.1% | 加碼 |
| Noked Israel Ltd | 2,867,353 | $5,167 萬 | 11.29% | +1,182,353+70.2% | 加碼 |
| Northern Trust Corp | 3,081,094 | $5,552 萬 | 0.01% | −400,781−11.5% | 減碼 |
| National Pension Service | 3,170,640 | $5,713 萬 | 0.06% | +1,640,940+107.3% | 加碼 |
| Capital International Investors | 3,180,141 | $5,731 萬 | 0.01% | −1,3320.0% | 減碼 |
| Eversept Partners, LP | 3,234,638 | $5,829 萬 | 4.47% | −1,485,822−31.5% | 減碼 |
| Swiss National Bank | 3,342,900 | $6,024 萬 | 0.04% | +15,300+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,377,517 | $6,086 萬 | 0.02% | +2,376,668+237.5% | 加碼 |
| Legal & General Group Plc | 3,393,155 | $6,114 萬 | 0.02% | +98,277+3.0% | 加碼 |
| Citadel Advisors LLC | 3,468,462 | $6,250 萬 | 0.07% | +1,700,049+96.1% | 加碼 |
| Driehaus Capital Management LLC | 3,611,503 | $6,508 萬 | 0.56% | +2,189,020+153.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,621,899 | $6,527 萬 | 0.12% | +1,518,733+72.2% | 加碼 |
| Alyeska Investment Group, L.P. | 3,625,000 | $6,532 萬 | 0.33% | −203,871−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,654,458 | $6,585 萬 | 0.09% | −2,230,589−37.9% | 減碼 |
| Neuberger Berman Group LLC | 3,914,070 | $7,053 萬 | 0.06% | +24,081+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,897,625 | $7,224 萬 | 0.06% | +9,095,106+156.7% | 加碼 |
| Goldman Sachs Group Inc | 4,158,328 | $7,493 萬 | 0.01% | −132,319−3.1% | 減碼 |
| William Blair Investment Management, LLC | 4,346,998 | $7,833 萬 | 0.19% | +4,346,998 | 新進 |
| Maple Rock Capital Partners Inc. | 4,559,401 | $8,216 萬 | 4.67% | +47,000+1.0% | 加碼 |
| Janus Henderson Group PLC | 4,791,937 | $8,635 萬 | 0.04% | +4,732,374+7,945.2% | 加碼 |
| Deutsche Bank AG | 4,924,992 | $8,875 萬 | 0.04% | +1,697,076+52.6% | 加碼 |
| Invesco Ltd. | 5,708,948 | $1.03 億 | 0.02% | +959,358+20.2% | 加碼 |
| Bank of America Corp | 5,949,418 | $1.07 億 | 0.01% | +638,262+12.0% | 加碼 |
| Sound Shore Management Inc | 5,976,844 | $1.08 億 | 3.50% | −784,602−11.6% | 減碼 |
| Parsifal Capital Management, LP | 6,232,971 | $1.12 億 | 8.72% | −463,981−6.9% | 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 |
| AustralianSuper Pty Ltd | 7,893,376 | $1.42 億 | 0.71% | −611,726−7.2% | 減碼 |
| Renaissance Technologies LLC | 8,112,963 | $1.46 億 | 0.22% | −615,600−7.1% | 減碼 |
| Glenview Capital Management, LLC | 8,456,324 | $1.52 億 | 3.22% | −701,317−7.7% | 減碼 |
| Geode Capital Management, LLC | 8,792,011 | $1.58 億 | 0.01% | +291,124+3.4% | 加碼 |
| PointState Capital LP | 9,758,344 | $1.76 億 | 4.82% | +611,621+6.7% | 加碼 |
| Millennium Management LLC | 11,813,229 | $2.13 億 | 0.18% | −314,948−2.6% | 減碼 |
| Morgan Stanley | 13,555,893 | $2.44 億 | 0.02% | +416,691+3.2% | 加碼 |
| Slate Path Capital LP | 13,668,233 | $2.46 億 | 4.13% | −6,522,951−32.3% | 減碼 |
| Rubric Capital Management LP | 16,005,498 | $2.88 億 | 4.72% | −1,256,243−7.3% | 減碼 |
| State Street Corp | 19,500,683 | $3.51 億 | 0.01% | +1,778,268+10.0% | 加碼 |
| Phoenix Holdings Ltd. | 22,561,676 | $4.07 億 | 6.01% | −2,860,920−11.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 25,466,010 | $4.59 億 | 7.42% | −3,652,200−12.5% | 減碼 |
| Exor Capital LLP | 26,503,526 | $4.78 億 | 13.77% | +40,926+0.2% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 28,838,039 | $5.20 億 | 3.27% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 34,543,812 | $6.21 億 | 5.50% | +2,204,623+6.8% | 加碼 |
| Ion Asset Management Ltd. | 36,240,222 | $6.53 億 | 42.54% | −89,398−0.2% | 減碼 |
| BlackRock, Inc. | 43,800,163 | $7.89 億 | 0.02% | +43,800,163 | 新進 |
| FMR LLC | 62,740,763 | $11.3 億 | 0.07% | +20,762,226+49.5% | 加碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,826−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,765,485−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −1,520,353−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −922,000−100.0% | 清倉 |
| Cutter Capital Management, LP | 0 | $0 | 0.00% | −911,900−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −847,781−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −586,499−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −475,000−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −470,554−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −418,588−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −336,849−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −317,446−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −253,497−100.0% | 清倉 |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −216,600−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −210,098−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −78,598−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −76,265−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −75,856−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −63,741−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −61,777−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −47,417−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −40,745−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,493−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −34,100−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −24,304−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,250−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −16,796−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −16,647−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,253−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,643−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −11,493−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −9,717−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −6,501−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,162−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −2,734−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −2,232−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −820−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −474−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |