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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 628,510 | $1,133 萬 | 0.04% | −22,974−3.5% | 減碼 |
| Vontobel Holding Ltd. | 628,489 | $1,133 萬 | 0.04% | −332,717−34.6% | 減碼 |
| STRS Ohio | 625,714 | $1,128 萬 | 0.04% | −100,000−13.8% | 減碼 |
| Standard Life Aberdeen plc | 593,193 | $1,069 萬 | 0.02% | −87,512−12.9% | 減碼 |
| Public Sector Pension Investment Board | 580,967 | $1,047 萬 | 0.06% | +110,300+23.4% | 加碼 |
| Achmea Investment Management B.V. | 574,523 | $1,035 萬 | 0.17% | −12,665−2.2% | 減碼 |
| Great West Life Assurance Co | 571,552 | $1,031 萬 | 0.02% | +35,624+6.6% | 加碼 |
| Pictet Asset Management Holding SA | 545,549 | $983.1 萬 | 0.01% | +106,639+24.3% | 加碼 |
| Artemis Investment Management LLP | 542,904 | $978.3 萬 | 0.15% | +542,904 | 新進 |
| ClariVest Asset Management LLC | 600,816 | $976.3 萬 | 1.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 531,134 | $948.8 萬 | 0.01% | −227,271−30.0% | 減碼 |
| Susquehanna International Group, LLP | 525,869 | $947.6 萬 | 0.02% | +434,282+474.2% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 521,944 | $940.5 萬 | 1.55% | −18,260−3.4% | 減碼 |
| Point72 Asset Management, L.P. | 517,712 | $932.9 萬 | 0.03% | −801,505−60.8% | 減碼 |
| BlackBarn Capital Partners LP | 506,971 | $913.6 萬 | 3.97% | +6,971+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 502,283 | $905.1 萬 | 0.02% | −1,460−0.3% | 減碼 |
| State of Wisconsin Investment Board | 486,822 | $877.3 萬 | 0.02% | +59,400+13.9% | 加碼 |
| Teacher Retirement System of Texas | 477,882 | $861.1 萬 | 0.04% | +83,902+21.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 473,509 | $853.3 萬 | 0.04% | +16,700+3.7% | 加碼 |
| SEI Investments Co | 467,947 | $843.2 萬 | 0.01% | +23,566+5.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 465,032 | $838.0 萬 | 0.02% | +197,585+73.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 453,251 | $816.8 萬 | 0.02% | +14,372+3.3% | 加碼 |
| Prudential Financial Inc | 447,413 | $806.2 萬 | 0.01% | −70,214−13.6% | 減碼 |
| iA Global Asset Management Inc. | 440,891 | $794.5 萬 | 0.14% | +21,816+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 432,402 | $779.2 萬 | 0.01% | +24,248+5.9% | 加碼 |
| Barclays PLC | 427,595 | $770.5 萬 | 0.00% | +102,848+31.7% | 加碼 |
| Picton Mahoney Asset Management | 420,108 | $757.1 萬 | 0.29% | +221,608+111.6% | 加碼 |
| Asset Management One Co.,Ltd. | 398,958 | $718.9 萬 | 0.03% | −2,321−0.6% | 減碼 |
| Bank of Montreal | 408,015 | $712.4 萬 | 0.00% | −5,744−1.4% | 減碼 |
| GTS Securities LLC | 379,668 | $684.2 萬 | 0.14% | +988+0.3% | 加碼 |
| Walleye Trading LLC | 377,102 | $679.5 萬 | 0.16% | −267,033−41.5% | 減碼 |
| Renaissance Group LLC | 369,908 | $666.6 萬 | 0.27% | −8,229−2.2% | 減碼 |
| Davenport & Co LLC | 367,677 | $662.6 萬 | 0.04% | −4,981−1.3% | 減碼 |
| Capital Markets Trading UK LLP | 366,674 | $660.7 萬 | 6.11% | −80,735−18.0% | 減碼 |
| Continental Advisors LLC | 361,618 | $651.6 萬 | 4.81% | −42,148−10.4% | 減碼 |
| Ardsley Advisory Partners LP | 352,900 | $635.9 萬 | 1.20% | +102,150+40.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 329,174 | $591.0 萬 | 0.03% | −9,891−2.9% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 324,850 | $585.4 萬 | 0.24% | 00.0% | 不變 |
| Rhumbline Advisers | 322,084 | $580.4 萬 | 0.01% | −16,571−4.9% | 減碼 |
| Nomura Asset Management Co Ltd | 313,238 | $564.5 萬 | 0.02% | +22,400+7.7% | 加碼 |
| Factorial Partners, LLC | 311,000 | $560.4 萬 | 3.23% | +39,000+14.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 310,116 | $558.8 萬 | 0.26% | +20,837+7.2% | 加碼 |
| UniSuper Management Pty Ltd | 309,173 | $557.1 萬 | 0.04% | +282,773+1,071.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 303,950 | $547.7 萬 | 0.06% | +303,950 | 新進 |
| Citigroup Inc | 298,947 | $538.7 萬 | 0.00% | −637,465−68.1% | 減碼 |
| Parkman Healthcare Partners LLC | 285,294 | $514.1 萬 | 0.66% | −68,648−19.4% | 減碼 |
| Voya Investment Management LLC | 269,744 | $486.1 萬 | 0.01% | +83,975+45.2% | 加碼 |
| Suvretta Capital Management, LLC | 268,100 | $483.1 萬 | 0.17% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 255,257 | $459.9 萬 | 0.02% | −10,198−3.8% | 減碼 |
| Aquatic Capital Management LLC | 253,000 | $455.9 萬 | 0.12% | +18,600+7.9% | 加碼 |
| Financial Sense Advisors, Inc. | 248,500 | $447.8 萬 | 1.24% | +4,000+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 240,926 | $434.1 萬 | 0.02% | +3,700+1.6% | 加碼 |
| Lazard Asset Management LLC | 237,283 | $427.5 萬 | 0.01% | −302,477−56.0% | 減碼 |
| Greenwood Capital Associates LLC | 236,765 | $426.7 萬 | 0.56% | +236,765 | 新進 |
| Cinctive Capital Management LP | 233,495 | $420.8 萬 | 0.24% | +71,164+43.8% | 加碼 |
| IFM Investors Pty Ltd | 231,028 | $416.3 萬 | 0.04% | +8,285+3.7% | 加碼 |
| AIMZ Investment Advisors, LLC | 227,624 | $410.2 萬 | 1.40% | −1,700−0.7% | 減碼 |
| Capital Wealth Planning, LLC | 226,585 | $408.3 萬 | 0.04% | +65,235+40.4% | 加碼 |
| Thrivent Financial for Lutherans | 224,511 | $404.6 萬 | 0.01% | +40,218+21.8% | 加碼 |
| Korea Investment CORP | 222,056 | $400.1 萬 | 0.01% | +1,300+0.6% | 加碼 |
| X-Square Capital, LLC | 220,163 | $396.7 萬 | 1.74% | +6,500+3.0% | 加碼 |
| Danske Bank A/S | 220,139 | $396.7 萬 | 0.01% | +24,800+12.7% | 加碼 |
| Altshuler Shaham Ltd | 221,530 | $395.8 萬 | 0.24% | −56,390−20.3% | 減碼 |
| CastleKnight Management LP | 218,900 | $394.5 萬 | 0.46% | −51,600−19.1% | 減碼 |
| TD Asset Management Inc | 223,694 | $390.6 萬 | 0.00% | −1,415−0.6% | 減碼 |
| Jump Financial, LLC | 213,610 | $384.9 萬 | 0.08% | +181,110+557.3% | 加碼 |
| LPL Financial LLC | 211,419 | $381.0 萬 | 0.00% | −2,867−1.3% | 減碼 |
| Vinva Investment Management Ltd | 217,720 | $380.1 萬 | 0.16% | +197,270+964.6% | 加碼 |
| Public Employees Retirement System of Ohio | 207,085 | $373.2 萬 | 0.02% | +207,085 | 新進 |
| American Century Companies Inc | 197,081 | $355.1 萬 | 0.00% | +21,903+12.5% | 加碼 |
| AE Wealth Management LLC | 195,347 | $352.0 萬 | 0.03% | −3,461−1.7% | 減碼 |
| Alliancebernstein L.P. | 193,702 | $349.1 萬 | 0.00% | −24,833−11.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 190,244 | $342.8 萬 | 0.05% | +73,675+63.2% | 加碼 |
| Advanced Portfolio Management, LLC | 190,000 | $342.4 萬 | 3.52% | +190,000 | 新進 |
| Gabelli Funds LLC | 184,500 | $332.5 萬 | 0.02% | +134,500+269.0% | 加碼 |
| Caption Management, LLC | 184,300 | $332.1 萬 | 0.36% | +141,700+332.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 184,041 | $331.6 萬 | 0.02% | +3,114+1.7% | 加碼 |
| Wellington Management Group LLP | 182,096 | $328.1 萬 | 0.00% | −4,111−2.2% | 減碼 |
| Corebridge Financial, Inc. | 178,237 | $321.2 萬 | 0.02% | +918+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 173,596 | $312.8 萬 | 0.00% | +10,826+6.7% | 加碼 |
| Sivik Global Healthcare LLC | 170,000 | $306.3 萬 | 1.31% | −30,000−15.0% | 減碼 |
| Dorsey Wright & Associates | 168,862 | $304.3 萬 | 0.72% | +168,862 | 新進 |
| Natixis Advisors, L.P. | 168,867 | $304.3 萬 | 0.01% | −32,485−16.1% | 減碼 |
| Quadrature Capital Ltd | 168,023 | $302.8 萬 | 0.07% | −249,837−59.8% | 減碼 |
| DnB Asset Management AS | 163,213 | $294.1 萬 | 0.01% | +2,911+1.8% | 加碼 |
| Burford Brothers, Inc. | 153,262 | $276.2 萬 | 1.44% | +5,618+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 152,846 | $275.4 萬 | 0.00% | −37,609−19.7% | 減碼 |
| HighTower Advisors, LLC | 148,605 | $267.5 萬 | 0.00% | +122,154+461.8% | 加碼 |
| Franklin Resources Inc | 155,091 | $267.4 萬 | 0.00% | +90,920+141.7% | 加碼 |
| Spartan Fund Management Inc. | 148,300 | $267.2 萬 | 8.06% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 145,370 | $262.0 萬 | 0.10% | +13,068+9.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 143,939 | $259.4 萬 | 0.13% | +128,748+847.5% | 加碼 |
| QRG Capital Management, Inc. | 142,582 | $256.9 萬 | 0.03% | −2,356−1.6% | 減碼 |
| Fred Alger Management, LLC | 142,351 | $256.5 萬 | 0.01% | +142,351 | 新進 |
| Ameriprise Financial Inc | 142,155 | $256.2 萬 | 0.00% | −5,562−3.8% | 減碼 |
| Nissay Asset Management Corp | 137,474 | $247.7 萬 | 0.02% | +3,597+2.7% | 加碼 |
| CIBC World Markets Inc. | 129,796 | $233.9 萬 | 0.01% | −2,192−1.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 129,700 | $233.7 萬 | 0.02% | −4,550−3.4% | 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 |
| APG Asset Management N.V. | 133,195 | $215.1 萬 | 0.01% | −1,136,201−89.5% | 減碼 |