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 4 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2024/12/31 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
- 584
- 較 2024 年第 3 季 +52 家
- 持有股數
- 6.66 億
- 較 2024 年第 3 季 +3,196 萬 (+5.0%)
- 總市值
- $146.8 億
- 較 2024 年第 3 季 +$34.5 億 (+30.8%)
- 新進機構
- 98
- 另有 193 家加碼
- 清倉機構
- 46
- 另有 191 家減碼
另有 12 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caption Management, LLC | 46,136 | $101.7 萬 | 0.04% | −138,164−75.0% | 減碼 |
| Plato Investment Management Ltd | 46,257 | $102.3 萬 | 0.08% | −17,273−27.2% | 減碼 |
| Franklin Resources Inc | 46,826 | $103.2 萬 | 0.00% | −108,265−69.8% | 減碼 |
| We Are One Seven, LLC | 48,813 | $107.6 萬 | 0.04% | +33,377+216.2% | 加碼 |
| Sowell Financial Services LLC | 49,600 | $109.3 萬 | 0.06% | +9,291+23.0% | 加碼 |
| Emerald Advisers, LLC | 49,750 | $109.6 萬 | 0.04% | −35,809−41.9% | 減碼 |
| RBF Capital, LLC | 50,000 | $110.2 萬 | 0.06% | −40,000−44.4% | 減碼 |
| Creative Planning | 50,040 | $110.3 萬 | 0.00% | +7,225+16.9% | 加碼 |
| Macquarie Group Ltd | 50,079 | $110.4 萬 | 0.00% | +4,415+9.7% | 加碼 |
| Penserra Capital Management LLC | 51,643 | $113.7 萬 | 0.02% | +42,152+444.1% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 52,416 | $115.5 萬 | 0.16% | +52,416 | 新進 |
| Cetera Investment Advisers | 53,105 | $117.0 萬 | 0.00% | −899−1.7% | 減碼 |
| Heritage Investors Management Corp | 53,500 | $117.9 萬 | 0.04% | −630−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,683 | $120.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 54,953 | $121.1 萬 | 0.01% | +1,872+3.5% | 加碼 |
| Ethic Inc. | 55,323 | $121.9 萬 | 0.02% | +17,267+45.4% | 加碼 |
| Crestline Management, LP | 55,371 | $122.0 萬 | 0.04% | +55,371 | 新進 |
| Element Wealth, LLC | 55,529 | $122.4 萬 | 0.64% | −5,000−8.3% | 減碼 |
| CI Private Wealth, LLC | 56,850 | $125.3 萬 | 0.00% | −11,425−16.7% | 減碼 |
| Williamson Legacy Group, LLC | 57,824 | $127.4 萬 | 0.85% | +979+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 58,069 | $128.0 萬 | 0.00% | −1,186−2.0% | 減碼 |
| Susquehanna International Group, LLP | 58,686 | $129.3 萬 | 0.00% | −467,183−88.8% | 減碼 |
| Roundview Capital LLC | 58,709 | $129.4 萬 | 0.09% | +1,850+3.3% | 加碼 |
| Mariner, LLC | 59,356 | $130.8 萬 | 0.00% | +5,689+10.6% | 加碼 |
| Bellevue Group AG | 60,598 | $133.6 萬 | 0.03% | −10,223−14.4% | 減碼 |
| Pitcairn Co | 60,887 | $134.2 萬 | 0.08% | +8,312+15.8% | 加碼 |
| X-Square Capital, LLC | 61,182 | $134.8 萬 | 0.55% | −158,981−72.2% | 減碼 |
| First Manhattan Co | 61,675 | $135.9 萬 | 0.00% | +41,175+200.9% | 加碼 |
| Sig Brokerage, LP | 62,820 | $138.5 萬 | 0.65% | +62,820 | 新進 |
| LMR Partners LLP | 64,817 | $142.9 萬 | 0.02% | +64,817 | 新進 |
| Straight Path Wealth Management | 66,000 | $145.5 萬 | 0.58% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 81,643 | $145.7 萬 | 0.01% | +46,514+132.4% | 加碼 |
| APG Asset Management N.V. | 68,894 | $146.6 萬 | 0.00% | −64,301−48.3% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 68,440 | $150.8 萬 | 1.33% | −600−0.9% | 減碼 |
| Carnegie Lake Advisors LLC | 68,950 | $152.0 萬 | 0.61% | 00.0% | 不變 |
| Financial Counselors Inc | 70,147 | $154.6 萬 | 0.02% | +13,675+24.2% | 加碼 |
| Panagora Asset Management Inc | 70,747 | $155.9 萬 | 0.01% | −38,254−35.1% | 減碼 |
| Canada Pension Plan Investment Board | 72,000 | $158.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 71,936 | $160.6 萬 | 0.04% | +30,283+72.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 73,580 | $163.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 74,653 | $164.6 萬 | 0.01% | +2,055+2.8% | 加碼 |
| Swiss Life Asset Management Ltd | 76,119 | $167.6 萬 | 0.01% | +76,119 | 新進 |
| Graham Capital Management, L.P. | 76,232 | $168.0 萬 | 0.05% | +45,542+148.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 76,244 | $168.0 萬 | 0.02% | +50,995+202.0% | 加碼 |
| Guggenheim Capital LLC | 76,862 | $169.4 萬 | 0.01% | −446−0.6% | 減碼 |
| Quadrature Capital Ltd | 77,930 | $171.7 萬 | 0.03% | −90,093−53.6% | 減碼 |
| Credit Agricole S A | 78,308 | $172.6 萬 | 0.01% | −23,830−23.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 80,000 | $176.3 萬 | 0.07% | −19,971−20.0% | 減碼 |
| Ensign Peak Advisors, Inc | 82,200 | $181.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 84,480 | $186.2 萬 | 0.00% | −7,756−8.4% | 減碼 |
| Stifel Financial Corp | 88,478 | $195.0 萬 | 0.00% | +22,087+33.3% | 加碼 |
| D.A. Davidson & Co. | 88,919 | $196.0 萬 | 0.02% | +2,408+2.8% | 加碼 |
| Sargent Investment Group, LLC | 99,295 | $203.0 萬 | 0.33% | −10,005−9.2% | 減碼 |
| Principal Financial Group Inc | 92,471 | $203.8 萬 | 0.00% | +2,752+3.1% | 加碼 |
| Daiwa Securities Group Inc. | 92,965 | $204.9 萬 | 0.01% | +3,500+3.9% | 加碼 |
| Jain Global LLC | 93,903 | $207.0 萬 | 0.06% | +93,903 | 新進 |
| Trexquant Investment LP | 94,923 | $209.2 萬 | 0.02% | +94,923 | 新進 |
| Nordea Investment Management AB | 96,356 | $213.6 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 98,700 | $217.5 萬 | 0.20% | −7,100−6.7% | 減碼 |
| Patient Capital Management, LLC | 100,000 | $220.4 萬 | 0.10% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 100,443 | $221.4 萬 | 0.02% | −23,422−18.9% | 減碼 |
| HighVista Strategies LLC | 101,300 | $223.3 萬 | 0.83% | +16,200+19.0% | 加碼 |
| Lazard Asset Management LLC | 103,230 | $227.5 萬 | 0.00% | −134,053−56.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,344 | $232.2 萬 | 0.02% | +332+0.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 105,600 | $232.7 萬 | 0.02% | −24,100−18.6% | 減碼 |
| FORA Capital, LLC | 106,078 | $233.8 萬 | 0.27% | +106,078 | 新進 |
| Catalyst Capital Advisors LLC | 107,250 | $236.4 萬 | 0.05% | −4,800−4.3% | 減碼 |
| CIBC World Markets Inc. | 107,267 | $236.4 萬 | 0.01% | −22,529−17.4% | 減碼 |
| TCW Group Inc | 109,097 | $240.4 萬 | 0.02% | +37,707+52.8% | 加碼 |
| Swedbank AB | 109,409 | $241.1 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 109,575 | $241.5 萬 | 0.19% | −6,500−5.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 112,517 | $248.0 萬 | 0.02% | −8,582−7.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 113,797 | $250.8 萬 | 0.02% | +1,417+1.3% | 加碼 |
| Cinctive Capital Management LP | 117,421 | $258.8 萬 | 0.14% | −116,074−49.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118,394 | $260.9 萬 | 0.00% | +2,644+2.3% | 加碼 |
| Alberta Investment Management Corp | 119,100 | $262.5 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 120,328 | $265.2 萬 | 0.01% | +14,865+14.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 130,146 | $286.8 萬 | 0.19% | +130,146 | 新進 |
| Dorsey Wright & Associates | 130,887 | $288.5 萬 | 0.69% | −37,975−22.5% | 減碼 |
| MetLife Investment Management | 133,425 | $294.1 萬 | 0.02% | +38,400+40.4% | 加碼 |
| WCM Investment Management, LLC | 135,754 | $303.0 萬 | 0.01% | +75,584+125.6% | 加碼 |
| UBS Oconnor LLC | 138,025 | $304.2 萬 | 0.08% | +58,893+74.4% | 加碼 |
| Fred Alger Management, LLC | 139,793 | $308.1 萬 | 0.01% | −2,558−1.8% | 減碼 |
| Nissay Asset Management Corp | 139,049 | $316.6 萬 | 0.02% | +1,575+1.1% | 加碼 |
| CAPROCK Group, Inc. | 143,827 | $317.0 萬 | 0.10% | −1,543−1.1% | 減碼 |
| King Wealth | 14,500 | $319.6 萬 | 0.47% | −83,602−85.2% | 減碼 |
| ADAR1 Capital Management, LLC | 146,671 | $323.3 萬 | 0.67% | +38,500+35.6% | 加碼 |
| DCF Advisers, LLC | 147,500 | $325.1 萬 | 1.64% | +34,500+30.5% | 加碼 |
| Ameriprise Financial Inc | 147,649 | $325.4 萬 | 0.00% | +5,494+3.9% | 加碼 |
| QRG Capital Management, Inc. | 148,138 | $326.5 萬 | 0.03% | +5,556+3.9% | 加碼 |
| Spartan Fund Management Inc. | 148,300 | $326.9 萬 | 10.91% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 151,537 | $334.0 萬 | 0.17% | +151,537 | 新進 |
| Burford Brothers, Inc. | 152,687 | $336.5 萬 | 1.65% | −575−0.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 154,249 | $340.0 萬 | 0.16% | +10,310+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 158,315 | $348.9 萬 | 0.01% | −15,281−8.8% | 減碼 |
| LGT Fund Management Co Ltd. | 161,447 | $355.8 萬 | 0.31% | +161,447 | 新進 |
| CastleKnight Management LP | 167,400 | $368.9 萬 | 0.40% | −51,500−23.5% | 減碼 |
| Corebridge Financial, Inc. | 174,187 | $383.9 萬 | 0.02% | −4,050−2.3% | 減碼 |
| Alliancebernstein L.P. | 175,428 | $386.6 萬 | 0.00% | −18,274−9.4% | 減碼 |
| AE Wealth Management LLC | 176,874 | $389.8 萬 | 0.03% | −18,473−9.5% | 減碼 |