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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 119,100 | $214.6 萬 | 0.02% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 116,075 | $209.2 萬 | 0.17% | +250+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 121,099 | $208.8 萬 | 0.02% | +91,433+308.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 115,750 | $208.4 萬 | 0.00% | −32,600−22.0% | 減碼 |
| Jane Street Group, LLC | 113,982 | $205.4 萬 | 0.00% | −1,094,188−90.6% | 減碼 |
| DCF Advisers, LLC | 113,000 | $203.6 萬 | 1.05% | −17,750−13.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 112,380 | $202.5 萬 | 0.02% | +805+0.7% | 加碼 |
| Catalyst Capital Advisors LLC | 112,050 | $201.9 萬 | 0.05% | +112,050 | 新進 |
| Boston Partners | 111,532 | $201.0 萬 | 0.00% | +55,252+98.2% | 加碼 |
| Swedbank AB | 109,409 | $197.2 萬 | 0.00% | −3,101−2.8% | 減碼 |
| Sargent Investment Group, LLC | 109,300 | $197.0 萬 | 0.35% | −13,280−10.8% | 減碼 |
| Panagora Asset Management Inc | 109,001 | $196.4 萬 | 0.01% | −16,269−13.0% | 減碼 |
| ADAR1 Capital Management, LLC | 108,171 | $194.9 萬 | 0.33% | +5,050+4.9% | 加碼 |
| Y.D. More Investments Ltd | 105,800 | $190.7 萬 | 0.20% | +300+0.3% | 加碼 |
| CIBC Asset Management Inc | 105,463 | $190.0 萬 | 0.01% | +5,713+5.7% | 加碼 |
| SpiderRock Advisors, LLC | 105,140 | $189.5 萬 | 0.04% | −8,782−7.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,012 | $189.2 萬 | 0.02% | −163−0.2% | 減碼 |
| Chartwell Investment Partners, LLC | 105,000 | $189.2 萬 | 0.06% | 00.0% | 不變 |
| Credit Agricole S A | 102,138 | $184.1 萬 | 0.01% | 00.0% | 不變 |
| Patient Capital Management, LLC | 100,000 | $180.2 萬 | 0.09% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 99,971 | $180.1 萬 | 0.10% | −320,029−76.2% | 減碼 |
| King Wealth | 98,102 | $176.8 萬 | 0.28% | +98,102 | 新進 |
| Nordea Investment Management AB | 96,356 | $171.4 萬 | 0.00% | +4,519+4.9% | 加碼 |
| MetLife Investment Management | 95,025 | $171.2 萬 | 0.01% | −10,100−9.6% | 減碼 |
| Mercer Global Advisors Inc | 92,236 | $163.0 萬 | 0.00% | −5,403−5.5% | 減碼 |
| RBF Capital, LLC | 90,000 | $162.2 萬 | 0.08% | 00.0% | 不變 |
| Principal Financial Group Inc | 89,719 | $161.7 萬 | 0.00% | −17,697−16.5% | 減碼 |
| Daiwa Securities Group Inc. | 89,465 | $161.2 萬 | 0.01% | +8,100+10.0% | 加碼 |
| First Trust Advisors LP | 88,012 | $158.6 萬 | 0.00% | +8,632+10.9% | 加碼 |
| D.A. Davidson & Co. | 86,511 | $155.9 萬 | 0.01% | +5,257+6.5% | 加碼 |
| Emerald Advisers, LLC | 85,559 | $154.2 萬 | 0.06% | −1,188−1.4% | 減碼 |
| HighVista Strategies LLC | 85,100 | $153.4 萬 | 0.53% | −51,400−37.7% | 減碼 |
| Ensign Peak Advisors, Inc | 82,200 | $148.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 79,132 | $142.6 萬 | 0.04% | +28,236+55.5% | 加碼 |
| Guggenheim Capital LLC | 77,308 | $139.3 萬 | 0.01% | −350−0.5% | 減碼 |
| Pathstone Holdings, LLC | 72,598 | $130.8 萬 | 0.01% | +4,452+6.5% | 加碼 |
| Canada Pension Plan Investment Board | 72,000 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 71,390 | $128.6 萬 | 0.01% | +71,390 | 新進 |
| DekaBank Deutsche Girozentrale | 73,580 | $127.7 萬 | 0.00% | −4,739−6.1% | 減碼 |
| Bellevue Group AG | 70,821 | $127.6 萬 | 0.02% | −83,949−54.2% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 69,040 | $124.4 萬 | 1.14% | +1,800+2.7% | 加碼 |
| Carnegie Lake Advisors LLC | 68,950 | $124.2 萬 | 0.49% | +68,950 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 68,779 | $123.9 萬 | 0.02% | +3,296+5.0% | 加碼 |
| CI Private Wealth, LLC | 68,275 | $123.0 萬 | 0.00% | −21,458−23.9% | 減碼 |
| Stifel Financial Corp | 66,391 | $119.6 萬 | 0.00% | +23,283+54.0% | 加碼 |
| Straight Path Wealth Management | 66,000 | $118.9 萬 | 0.51% | 00.0% | 不變 |
| Plato Investment Management Ltd | 63,530 | $114.4 萬 | 0.09% | +63,530 | 新進 |
| Element Wealth, LLC | 60,529 | $109.1 萬 | 0.58% | −5,211−7.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,707 | $107.6 萬 | 0.00% | −4,996−7.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 59,255 | $106.8 萬 | 0.00% | −2,750−4.4% | 減碼 |
| Okabena Investment Services Inc | 58,776 | $105.9 萬 | 0.30% | +58,776 | 新進 |
| Keystone Investors Pte Ltd | 58,557 | $105.5 萬 | 0.08% | +58,557 | 新進 |
| WCM Investment Management, LLC | 60,170 | $105.1 萬 | 0.00% | +60,170 | 新進 |
| Simplex Trading, LLC | 57,994 | $104.5 萬 | 0.04% | −238,474−80.4% | 減碼 |
| Roundview Capital LLC | 56,859 | $102.5 萬 | 0.07% | +6,000+11.8% | 加碼 |
| Williamson Legacy Group, LLC | 56,845 | $102.4 萬 | 0.68% | +13,492+31.1% | 加碼 |
| Financial Counselors Inc | 56,472 | $101.8 萬 | 0.02% | −109−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,683 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Heritage Investors Management Corp | 54,130 | $97.5 萬 | 0.03% | −650−1.2% | 減碼 |
| Cetera Investment Advisers | 54,004 | $97.3 萬 | 0.00% | −6,864−11.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 53,536 | $96.5 萬 | 0.00% | +280+0.5% | 加碼 |
| Mariner, LLC | 53,667 | $96.4 萬 | 0.00% | +6,870+14.7% | 加碼 |
| Yousif Capital Management, LLC | 53,081 | $95.7 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 52,575 | $94.7 萬 | 0.06% | +52,575 | 新進 |
| Allspring Global Investments Holdings, LLC | 51,791 | $93.3 萬 | 0.00% | −10,619−17.0% | 減碼 |
| Engineers Gate Manager LP | 50,157 | $90.4 萬 | 0.02% | +26,015+107.8% | 加碼 |
| Centiva Capital, LP | 50,037 | $90.2 萬 | 0.04% | +1,514+3.1% | 加碼 |
| Macquarie Group Ltd | 45,664 | $82.3 萬 | 0.00% | +2,330+5.4% | 加碼 |
| Vident Advisory, LLC | 45,487 | $82.0 萬 | 0.02% | −1,070−2.3% | 減碼 |
| Atlas Capital Advisors LLC | 43,119 | $77.7 萬 | 0.12% | −772−1.8% | 減碼 |
| Creative Planning | 42,815 | $77.2 萬 | 0.00% | +1,863+4.5% | 加碼 |
| Geneos Wealth Management Inc. | 42,522 | $76.6 萬 | 0.03% | −4,560−9.7% | 減碼 |
| Gateway Investment Advisers LLC | 41,882 | $75.5 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 41,779 | $75.3 萬 | 0.07% | −43,375−50.9% | 減碼 |
| Prospera Financial Services Inc | 41,674 | $75.1 萬 | 0.02% | −13,975−25.1% | 減碼 |
| Ritholtz Wealth Management | 41,643 | $75.0 萬 | 0.02% | +30,374+269.5% | 加碼 |
| Keystone Financial Group | 41,604 | $75.0 萬 | 0.10% | −1,400−3.3% | 減碼 |
| Cerity Partners LLC | 41,401 | $74.6 萬 | 0.00% | −2,361−5.4% | 減碼 |
| Blueshift Asset Management, LLC | 41,086 | $74.0 萬 | 0.18% | +41,086 | 新進 |
| Cornercap Investment Counsel Inc | 41,074 | $74.0 萬 | 0.22% | −23,440−36.3% | 減碼 |
| Advisor Group Holdings, Inc. | 41,069 | $74.0 萬 | 0.00% | −1,066−2.5% | 減碼 |
| Wolverine Trading, LLC | 41,653 | $72.7 萬 | 0.02% | +4,266+11.4% | 加碼 |
| Sowell Financial Services LLC | 40,309 | $72.6 萬 | 0.03% | −4,718−10.5% | 減碼 |
| TownSquare Capital, LLC | 39,350 | $70.9 萬 | 0.01% | +39,350 | 新進 |
| Morningstar Investment Services LLC | 40,505 | $70.7 萬 | 0.01% | +910+2.3% | 加碼 |
| Kestra Advisory Services, LLC | 37,990 | $68.5 萬 | 0.00% | −5,994−13.6% | 減碼 |
| United Services Automobile Association | 37,477 | $67.5 萬 | 0.02% | −3,682−8.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 37,244 | $67.1 萬 | 0.02% | −14,902−28.6% | 減碼 |
| Snowden Capital Advisors LLC | 36,913 | $66.5 萬 | 0.02% | +5,285+16.7% | 加碼 |
| Eagle Asset Management Inc | 38,857 | $66.5 萬 | 0.00% | +11,401+41.5% | 加碼 |
| Investment Management Corp of Ontario | 36,560 | $65.9 萬 | 0.01% | −26,293−41.8% | 減碼 |
| MML Investors Services, LLC | 36,529 | $65.8 萬 | 0.00% | −5,710−13.5% | 減碼 |
| Quantinno Capital Management LP | 36,145 | $65.1 萬 | 0.01% | +9,269+34.5% | 加碼 |
| Diversify Wealth Management, LLC | 34,790 | $64.0 萬 | 0.06% | +34,790 | 新進 |
| Colony Group, LLC | 35,264 | $63.5 萬 | 0.00% | +35,264 | 新進 |
| Ethic Inc. | 38,056 | $63.5 萬 | 0.02% | −6,320−14.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,349 | $60.2 萬 | 0.01% | +33,349 | 新進 |
| Sanctuary Advisors, LLC | 35,129 | $60.1 萬 | 0.00% | +664+1.9% | 加碼 |
| IMC-Chicago, LLC | 33,328 | $60.1 萬 | 0.02% | −36,977−52.6% | 減碼 |
| United Capital Financial Advisers, LLC | 33,018 | $59.5 萬 | 0.00% | −4,513−12.0% | 減碼 |