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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 32,990 | $59.4 萬 | 0.05% | −1,660−4.8% | 減碼 |
| AdvisorShares Investments LLC | 32,916 | $59.3 萬 | 0.11% | +32,916 | 新進 |
| Hara Capital LLC | 32,780 | $59.1 萬 | 0.37% | −30−0.1% | 減碼 |
| Oppenheimer & Co Inc | 32,402 | $58.4 萬 | 0.01% | +13,215+68.9% | 加碼 |
| GHP Investment Advisors, Inc. | 32,065 | $57.8 萬 | 0.03% | +30,265+1,681.4% | 加碼 |
| GWM Advisors LLC | 31,499 | $56.8 萬 | 0.00% | −42−0.1% | 減碼 |
| Zuckerman Investment Group, LLC | 31,406 | $56.6 萬 | 0.06% | 00.0% | 不變 |
| Atria Investments LLC | 30,856 | $55.6 萬 | 0.01% | +17,746+135.4% | 加碼 |
| Graham Capital Management, L.P. | 30,690 | $55.3 萬 | 0.02% | −6,241−16.9% | 減碼 |
| Cresset Asset Management, LLC | 30,612 | $55.2 萬 | 0.00% | +2,849+10.3% | 加碼 |
| JustInvest LLC | 30,575 | $55.1 萬 | 0.01% | +2,932+10.6% | 加碼 |
| PEAK6 Investments LLC | 30,000 | $54.1 萬 | 0.03% | −27,666−48.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,619 | $53.4 萬 | 0.01% | +26,520+855.8% | 加碼 |
| Mackenzie Financial Corp | 28,718 | $51.7 萬 | 0.00% | −13,600−32.1% | 減碼 |
| Omers Administration Corp | 28,700 | $51.7 萬 | 0.00% | +28,700 | 新進 |
| XTX Topco Ltd | 28,092 | $50.6 萬 | 0.04% | −38,976−58.1% | 減碼 |
| Private Advisor Group, LLC | 26,104 | $47.0 萬 | 0.00% | +2,990+12.9% | 加碼 |
| KBC Group NV | 25,943 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| NEOS Investment Management LLC | 25,662 | $46.2 萬 | 0.01% | +1,873+7.9% | 加碼 |
| APG Asset Management US Inc. | 26,024 | $46.0 萬 | 0.00% | −293,715−91.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 25,249 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 25,249 | $45.5 萬 | 0.00% | +25,249 | 新進 |
| EP Wealth Advisors, LLC | 25,142 | $45.3 萬 | 0.00% | +25,142 | 新進 |
| Eagle Wealth Strategies LLC | 24,918 | $44.9 萬 | 0.33% | +24,918 | 新進 |
| Intech Investment Management LLC | 24,382 | $43.9 萬 | 0.00% | +24,382 | 新進 |
| Investors Research Corp | 24,191 | $43.6 萬 | 0.10% | 00.0% | 不變 |
| Heritage Investment Group, Inc. | 23,975 | $43.2 萬 | 0.08% | 00.0% | 不變 |
| Bridgewater Associates, LP | 23,222 | $41.8 萬 | 0.00% | +1,144+5.2% | 加碼 |
| Advisory Services Network, LLC | 25,303 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 22,440 | $40.4 萬 | 0.11% | +22,440 | 新進 |
| Howard Bailey Securities, LLC | 22,246 | $40.1 萬 | 0.15% | +22,246 | 新進 |
| Employees Retirement System of Texas | 21,180 | $38.2 萬 | 0.00% | +21,180 | 新進 |
| Wedbush Securities Inc | 21,083 | $38.0 萬 | 0.01% | −7,321−25.8% | 減碼 |
| Rakuten Investment Management, Inc. | 21,599 | $37.7 萬 | 0.00% | +5,364+33.0% | 加碼 |
| Toronto Dominion Bank | 20,723 | $37.3 萬 | 0.00% | +19+0.1% | 加碼 |
| Cigna Investments Inc | 20,542 | $37.0 萬 | 0.07% | +82+0.4% | 加碼 |
| First Manhattan Co | 20,500 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 20,699 | $36.6 萬 | 0.00% | +3,900+23.2% | 加碼 |
| Diversify Advisory Services, LLC | 19,859 | $36.5 萬 | 0.02% | +9,693+95.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 19,698 | $35.5 萬 | 0.01% | +490+2.6% | 加碼 |
| Lido Advisors, LLC | 19,206 | $34.6 萬 | 0.00% | +631+3.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,792 | $33.9 萬 | 0.00% | −2,036,723−99.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 18,632 | $33.5 萬 | 0.02% | +1,040+5.9% | 加碼 |
| National Bank of Canada | 18,296 | $33.0 萬 | 0.00% | −1,259−6.4% | 減碼 |
| ABN AMRO Bank N.V. | 18,300 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 18,133 | $32.7 萬 | 0.01% | −6,362−26.0% | 減碼 |
| Empire Financial Management Company, LLC | 18,000 | $32.4 萬 | 0.10% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 17,891 | $32.2 萬 | 0.02% | +3,876+27.7% | 加碼 |
| Sax Wealth Advisors, LLC | 17,728 | $31.9 萬 | 0.03% | −70.0% | 減碼 |
| Essex Financial Services, Inc. | 17,370 | $31.9 萬 | 0.02% | +17,370 | 新進 |
| AQR Capital Management LLC | 17,577 | $31.7 萬 | 0.00% | +1,433+8.9% | 加碼 |
| PFG Investments, LLC | 17,435 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 16,625 | $30.0 萬 | 0.02% | +203+1.2% | 加碼 |
| Retirement Planning Co of New England, Inc. | 16,535 | $29.8 萬 | 0.15% | +59+0.4% | 加碼 |
| V-Square Quantitative Management LLC | 16,253 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 16,200 | $29.2 萬 | 0.12% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 16,191 | $29.2 萬 | 0.20% | 00.0% | 不變 |
| Zhang Financial LLC | 16,100 | $29.0 萬 | 0.02% | −2,900−15.3% | 減碼 |
| Captrust Financial Advisors | 15,786 | $28.4 萬 | 0.00% | +5,146+48.4% | 加碼 |
| Lazari Capital Management, Inc. | 15,610 | $28.1 萬 | 0.12% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,598 | $28.1 萬 | 0.00% | +15,598 | 新進 |
| Northwestern Mutual Wealth Management Co | 15,442 | $27.8 萬 | 0.00% | +54+0.4% | 加碼 |
| We Are One Seven, LLC | 15,436 | $27.8 萬 | 0.01% | +478+3.2% | 加碼 |
| Hamilton Wealth, LLC | 15,209 | $27.4 萬 | 0.07% | +4,492+41.9% | 加碼 |
| WealthShield Partners, LLC | 15,000 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 15,000 | $27.0 萬 | 0.05% | +5,000+50.0% | 加碼 |
| Vestcor Inc | 14,906 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 14,845 | $26.8 萬 | 0.00% | −17,344−53.9% | 減碼 |
| Essex Savings Bank | 14,770 | $26.6 萬 | 0.07% | 00.0% | 不變 |
| Five Oceans Advisors | 14,475 | $26.1 萬 | 0.12% | +3,840+36.1% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 14,100 | $25.4 萬 | 0.09% | 00.0% | 不變 |
| SOL Capital Management CO | 14,100 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 14,000 | $25.2 萬 | 0.04% | +14,000 | 新進 |
| Toroso Investments, LLC | 13,856 | $25.0 萬 | 0.00% | −28,619−67.4% | 減碼 |
| DGS Capital Management, LLC | 13,627 | $24.6 萬 | 0.07% | +872+6.8% | 加碼 |
| Synovus Financial Corp | 13,584 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 13,364 | $24.1 萬 | 0.12% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 14,619 | $23.8 萬 | 0.00% | +4,185+40.1% | 加碼 |
| Stephens Inc | 13,128 | $23.7 萬 | 0.00% | −24−0.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,103 | $23.6 萬 | 0.00% | +1,542+13.3% | 加碼 |
| Stone Point Wealth LLC | 13,020 | $23.5 萬 | 0.08% | 00.0% | 不變 |
| Scotia Capital Inc. | 12,916 | $23.3 萬 | 0.00% | +45+0.3% | 加碼 |
| Metis Global Partners, LLC | 12,837 | $23.1 萬 | 0.01% | +359+2.9% | 加碼 |
| Transcend Wealth Collective, LLC | 12,722 | $22.9 萬 | 0.02% | +76+0.6% | 加碼 |
| Claro Advisors LLC | 12,576 | $22.7 萬 | 0.03% | +12,576 | 新進 |
| Schechter Investment Advisors, LLC | 11,702 | $21.1 萬 | 0.02% | +113+1.0% | 加碼 |
| Peapack Gladstone Financial Corp | 11,267 | $20.3 萬 | 0.00% | −4,176−27.0% | 減碼 |
| Financial Perspectives, Inc | 11,251 | $20.3 萬 | 0.07% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 11,540 | $20.1 萬 | 0.02% | +5,148+80.5% | 加碼 |
| D'Orazio & Associates, Inc. | 11,023 | $19.9 萬 | 0.03% | +11,023 | 新進 |
| Brinker Capital Investments, LLC | 10,992 | $19.8 萬 | 0.00% | +10,992 | 新進 |
| Orion Portfolio Solutions, LLC | 10,992 | $19.8 萬 | 0.00% | +10,992 | 新進 |
| Miller Value Partners, LLC | 10,950 | $19.7 萬 | 0.11% | 00.0% | 不變 |
| BFSG, LLC | 10,915 | $19.7 萬 | 0.02% | −2,490−18.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 10,646 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 10,640 | $19.2 萬 | 0.01% | −19,067−64.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 10,629 | $19.2 萬 | 0.01% | +10,629 | 新進 |
| Hartford Investment Management Co | 10,562 | $19.0 萬 | 0.01% | +51+0.5% | 加碼 |
| Personal Cfo Solutions, LLC | 10,480 | $18.9 萬 | 0.03% | +10,480 | 新進 |
| Kestra Private Wealth Services, LLC | 10,451 | $18.8 萬 | 0.00% | −21,918−67.7% | 減碼 |