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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 687,261 | $1,515 萬 | 0.05% | +58,772+9.4% | 加碼 |
| Two Sigma Investments, LP | 686,455 | $1,513 萬 | 0.03% | −28,694−4.0% | 減碼 |
| Teacher Retirement System of Texas | 662,797 | $1,461 萬 | 0.05% | +184,915+38.7% | 加碼 |
| Bourgeon Capital Management LLC | 659,955 | $1,455 萬 | 2.72% | −3,366−0.5% | 減碼 |
| Picton Mahoney Asset Management | 633,149 | $1,395 萬 | 0.53% | +213,041+50.7% | 加碼 |
| STRS Ohio | 625,130 | $1,378 萬 | 0.05% | −584−0.1% | 減碼 |
| Allianz Asset Management GmbH | 605,391 | $1,334 萬 | 0.02% | −86,099−12.5% | 減碼 |
| Pictet Asset Management Holding SA | 598,487 | $1,319 萬 | 0.01% | +52,938+9.7% | 加碼 |
| Cutter Capital Management, LP | 584,883 | $1,289 萬 | 5.28% | +584,883 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 578,265 | $1,274 萬 | 0.03% | +75,982+15.1% | 加碼 |
| HSBC Holdings PLC | 561,289 | $1,237 萬 | 0.01% | +30,155+5.7% | 加碼 |
| Prudential Financial Inc | 559,765 | $1,234 萬 | 0.02% | +112,352+25.1% | 加碼 |
| Amundi | 572,912 | $1,231 萬 | 0.00% | −80,958−12.4% | 減碼 |
| Public Sector Pension Investment Board | 548,767 | $1,209 萬 | 0.05% | −32,200−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 513,328 | $1,131 萬 | 0.01% | +80,926+18.7% | 加碼 |
| Standard Life Aberdeen plc | 504,392 | $1,126 萬 | 0.02% | −88,801−15.0% | 減碼 |
| Natixis Advisors, L.P. | 504,534 | $1,112 萬 | 0.02% | +335,667+198.8% | 加碼 |
| Capital Markets Trading UK LLP | 503,972 | $1,111 萬 | 6.58% | +137,298+37.4% | 加碼 |
| Integral Health Asset Management, LLC | 500,000 | $1,102 萬 | 0.97% | +500,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 498,309 | $1,098 萬 | 0.02% | +33,277+7.2% | 加碼 |
| SEI Investments Co | 493,036 | $1,087 萬 | 0.01% | +25,089+5.4% | 加碼 |
| Jump Financial, LLC | 487,103 | $1,074 萬 | 0.23% | +273,493+128.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 475,606 | $1,048 萬 | 0.03% | +22,355+4.9% | 加碼 |
| Artemis Investment Management LLP | 473,564 | $1,044 萬 | 0.15% | −69,340−12.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 473,509 | $1,044 萬 | 0.04% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 457,371 | $1,041 萬 | 0.04% | +58,413+14.6% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 468,550 | $1,033 萬 | 0.53% | +143,700+44.2% | 加碼 |
| Tudor Investment Corp Et Al | 450,001 | $991.8 萬 | 0.11% | −365,000−44.8% | 減碼 |
| State of Wisconsin Investment Board | 449,722 | $991.2 萬 | 0.03% | −37,100−7.6% | 減碼 |
| TD Asset Management Inc | 434,554 | $957.8 萬 | 0.01% | +210,860+94.3% | 加碼 |
| Charter Oak Advisors LP | 430,300 | $948.4 萬 | 6.07% | +430,300 | 新進 |
| SG Americas Securities, LLC | 418,960 | $923.4 萬 | 0.04% | −209,550−33.3% | 減碼 |
| Bank of Montreal | 408,222 | $899.7 萬 | 0.00% | +207+0.1% | 加碼 |
| KLP Kapitalforvaltning AS | 407,059 | $897.2 萬 | 0.04% | +407,059 | 新進 |
| PFM Health Sciences, LP | 397,024 | $875.0 萬 | 0.67% | +397,024 | 新進 |
| Yelin Lapidot Holdings Management Ltd. | 395,504 | $871.7 萬 | 1.52% | −126,440−24.2% | 減碼 |
| Korea Investment CORP | 381,955 | $841.8 萬 | 0.02% | +159,899+72.0% | 加碼 |
| Davenport & Co LLC | 381,488 | $840.8 萬 | 0.05% | +13,811+3.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 371,583 | $819.0 萬 | 0.37% | +61,467+19.8% | 加碼 |
| Gabelli Funds LLC | 367,500 | $810.0 萬 | 0.06% | +183,000+99.2% | 加碼 |
| iA Global Asset Management Inc. | 355,119 | $782.7 萬 | 0.14% | −85,772−19.5% | 減碼 |
| Renaissance Group LLC | 349,741 | $774.0 萬 | 0.32% | −20,167−5.5% | 減碼 |
| Continental Advisors LLC | 341,118 | $751.8 萬 | 5.71% | −20,500−5.7% | 減碼 |
| Jane Street Group, LLC | 332,449 | $732.7 萬 | 0.01% | +218,467+191.7% | 加碼 |
| Factorial Partners, LLC | 332,000 | $731.7 萬 | 4.20% | +21,000+6.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 325,921 | $721.1 萬 | 0.04% | −3,253−1.0% | 減碼 |
| Barclays PLC | 323,496 | $713.0 萬 | 0.00% | −104,099−24.3% | 減碼 |
| Citigroup Inc | 317,266 | $699.3 萬 | 0.01% | +18,319+6.1% | 加碼 |
| Squarepoint Ops LLC | 312,629 | $689.0 萬 | 0.02% | +297,031+1,904.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 311,143 | $685.8 萬 | 0.07% | +7,193+2.4% | 加碼 |
| Nomura Asset Management Co Ltd | 310,938 | $685.3 萬 | 0.02% | −2,300−0.7% | 減碼 |
| Bailard, Inc. | 310,000 | $683.2 萬 | 0.17% | +310,000 | 新進 |
| Diadema Partners LP | 300,000 | $667.7 萬 | 7.52% | +300,000 | 新進 |
| Ardsley Advisory Partners LP | 300,000 | $661.2 萬 | 1.28% | −52,900−15.0% | 減碼 |
| Rhumbline Advisers | 278,934 | $614.8 萬 | 0.01% | −43,150−13.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 272,634 | $600.9 萬 | 0.06% | +272,634 | 新進 |
| Federation des caisses Desjardins du Quebec | 270,496 | $596.1 萬 | 0.03% | +15,239+6.0% | 加碼 |
| Quantitative Investment Management, LLC | 249,114 | $549.0 萬 | 0.41% | +249,114 | 新進 |
| Financial Sense Advisors, Inc. | 248,000 | $546.6 萬 | 1.84% | −500−0.2% | 減碼 |
| Capital Wealth Planning, LLC | 246,601 | $543.5 萬 | 0.05% | +20,016+8.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 244,762 | $539.5 萬 | 0.03% | +244,762 | 新進 |
| Intech Investment Management LLC | 243,232 | $536.1 萬 | 0.05% | +218,850+897.6% | 加碼 |
| Danske Bank A/S | 242,339 | $534.1 萬 | 0.02% | +22,200+10.1% | 加碼 |
| Greenwood Capital Associates LLC | 233,525 | $514.7 萬 | 0.67% | −3,240−1.4% | 減碼 |
| AIMZ Investment Advisors, LLC | 226,574 | $499.4 萬 | 1.73% | −1,050−0.5% | 減碼 |
| Quantbot Technologies LP | 226,274 | $498.7 萬 | 0.18% | +226,274 | 新進 |
| Pinnbrook Capital Management LP | 225,320 | $496.6 萬 | 1.74% | +225,320 | 新進 |
| Thrivent Financial for Lutherans | 225,210 | $496.4 萬 | 0.01% | +699+0.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 224,974 | $495.8 萬 | 0.03% | +224,974 | 新進 |
| Public Employees Retirement Association of Colorado | 219,826 | $484.5 萬 | 0.02% | −21,100−8.8% | 減碼 |
| American Century Companies Inc | 216,523 | $477.2 萬 | 0.00% | +19,442+9.9% | 加碼 |
| Voya Investment Management LLC | 212,523 | $468.4 萬 | 0.00% | −57,221−21.2% | 減碼 |
| IFM Investors Pty Ltd | 207,087 | $456.4 萬 | 0.05% | −23,941−10.4% | 減碼 |
| Russell Investments Group, Ltd. | 204,447 | $450.6 萬 | 0.01% | +51,601+33.8% | 加碼 |
| LPL Financial LLC | 202,251 | $445.8 萬 | 0.00% | −9,168−4.3% | 減碼 |
| Capital Fund Management S.A. | 199,031 | $438.7 萬 | 0.04% | +199,031 | 新進 |
| Altshuler Shaham Ltd | 196,263 | $436.0 萬 | 0.15% | −25,267−11.4% | 減碼 |
| Parkman Healthcare Partners LLC | 196,805 | $433.8 萬 | 0.58% | −88,489−31.0% | 減碼 |
| HighTower Advisors, LLC | 196,657 | $433.4 萬 | 0.01% | +48,052+32.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 194,652 | $429.0 萬 | 0.04% | +194,652 | 新進 |
| Vinva Investment Management Ltd | 187,064 | $417.5 萬 | 0.16% | −30,656−14.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 188,369 | $415.2 萬 | 0.03% | +4,328+2.4% | 加碼 |
| Wellington Management Group LLP | 185,912 | $409.8 萬 | 0.00% | +3,816+2.1% | 加碼 |
| DnB Asset Management AS | 184,940 | $407.6 萬 | 0.02% | +21,727+13.3% | 加碼 |
| AE Wealth Management LLC | 176,874 | $389.8 萬 | 0.03% | −18,473−9.5% | 減碼 |
| Alliancebernstein L.P. | 175,428 | $386.6 萬 | 0.00% | −18,274−9.4% | 減碼 |
| Corebridge Financial, Inc. | 174,187 | $383.9 萬 | 0.02% | −4,050−2.3% | 減碼 |
| CastleKnight Management LP | 167,400 | $368.9 萬 | 0.40% | −51,500−23.5% | 減碼 |
| LGT Fund Management Co Ltd. | 161,447 | $355.8 萬 | 0.31% | +161,447 | 新進 |
| Commonwealth Equity Services, LLC | 158,315 | $348.9 萬 | 0.01% | −15,281−8.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 154,249 | $340.0 萬 | 0.16% | +10,310+7.2% | 加碼 |
| Burford Brothers, Inc. | 152,687 | $336.5 萬 | 1.65% | −575−0.4% | 減碼 |
| CWA Asset Management Group, LLC | 151,537 | $334.0 萬 | 0.17% | +151,537 | 新進 |
| Spartan Fund Management Inc. | 148,300 | $326.9 萬 | 10.91% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 148,138 | $326.5 萬 | 0.03% | +5,556+3.9% | 加碼 |
| Ameriprise Financial Inc | 147,649 | $325.4 萬 | 0.00% | +5,494+3.9% | 加碼 |
| DCF Advisers, LLC | 147,500 | $325.1 萬 | 1.64% | +34,500+30.5% | 加碼 |
| ADAR1 Capital Management, LLC | 146,671 | $323.3 萬 | 0.67% | +38,500+35.6% | 加碼 |
| King Wealth | 14,500 | $319.6 萬 | 0.47% | −83,602−85.2% | 減碼 |
| CAPROCK Group, Inc. | 143,827 | $317.0 萬 | 0.10% | −1,543−1.1% | 減碼 |