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。
2025 年第 1 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2025/3/31 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
- 561
- 較 2024 年第 4 季 −17 家
- 持有股數
- 7.14 億
- 較 2024 年第 4 季 +5,131 萬 (+7.7%)
- 總市值
- $109.7 億
- 較 2024 年第 4 季 −$36.4 億 (−24.9%)
- 新進機構
- 68
- 另有 197 家加碼
- 清倉機構
- 85
- 另有 185 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 82,742,016 | $12.7 億 | 0.08% | +758,785+0.9% | 加碼 |
| BlackRock, Inc. | 52,223,893 | $8.03 億 | 0.02% | +1,640,067+3.2% | 加碼 |
| Ion Asset Management Ltd. | 39,033,500 | $6.00 億 | 44.09% | +2,383,500+6.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 37,794,068 | $5.78 億 | 5.98% | −1,168,705−3.0% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 29,189,316 | $4.49 億 | 2.92% | +808,074+2.8% | 加碼 |
| Exor Capital LLP | 27,853,943 | $4.28 億 | 11.19% | +661,555+2.4% | 加碼 |
| Phoenix Holdings Ltd. | 27,464,572 | $4.22 億 | 6.46% | +6,252,030+29.5% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 26,335,422 | $4.05 億 | 5.68% | +300,000+1.2% | 加碼 |
| Rubric Capital Management LP | 25,550,000 | $3.93 億 | 7.04% | +8,550,000+50.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 22,055,547 | $3.39 億 | 4.44% | +22,044,407+197,885.2% | 加碼 |
| State Street Corp | 17,321,325 | $2.66 億 | 0.01% | −2,092,722−10.8% | 減碼 |
| PointState Capital LP | 15,131,488 | $2.33 億 | 5.09% | +1,605,013+11.9% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 14,879,750 | $2.29 億 | 7.67% | +5,882,350+65.4% | 加碼 |
| Glenview Capital Management, LLC | 14,778,641 | $2.27 億 | 5.61% | +6,322,317+74.8% | 加碼 |
| Morgan Stanley | 10,997,926 | $1.69 億 | 0.01% | −3,913,193−26.2% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 10,125,478 | $1.56 億 | 0.49% | +3,621,993+55.7% | 加碼 |
| Slate Path Capital LP | 9,655,998 | $1.48 億 | 2.68% | +1,164,965+13.7% | 加碼 |
| Geode Capital Management, LLC | 9,194,608 | $1.41 億 | 0.01% | −86,444−0.9% | 減碼 |
| AustralianSuper Pty Ltd | 8,562,222 | $1.32 億 | 0.74% | −660,473−7.2% | 減碼 |
| Bank of America Corp | 7,531,223 | $1.16 億 | 0.01% | +3,517,787+87.7% | 加碼 |
| UBS Group AG | 7,053,671 | $1.08 億 | 0.02% | +4,520,948+178.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,283,688 | $9,608 萬 | 0.17% | +5,186,592+472.8% | 加碼 |
| Assenagon Asset Management S.A. | 5,983,928 | $9,197 萬 | 0.16% | +4,824,247+416.0% | 加碼 |
| Janus Henderson Group PLC | 6,078,241 | $9,166 萬 | 0.05% | −659,384−9.8% | 減碼 |
| Millennium Management LLC | 5,495,489 | $8,447 萬 | 0.08% | −1,046,700−16.0% | 減碼 |
| Sound Shore Management Inc | 5,452,089 | $8,380 萬 | 2.94% | +679,377+14.2% | 加碼 |
| Renaissance Technologies LLC | 5,301,245 | $8,148 萬 | 0.12% | −1,674,973−24.0% | 減碼 |
| Northern Trust Corp | 5,218,367 | $8,021 萬 | 0.01% | +12,007+0.2% | 加碼 |
| Invesco Ltd. | 4,687,252 | $7,204 萬 | 0.01% | −1,377,277−22.7% | 減碼 |
| Parsifal Capital Management, LP | 4,202,187 | $6,459 萬 | 6.75% | −169,814−3.9% | 減碼 |
| Citigroup Inc | 4,069,266 | $6,254 萬 | 0.05% | +3,752,000+1,182.6% | 加碼 |
| Holocene Advisors, LP | 4,020,628 | $6,180 萬 | 0.18% | +851,215+26.9% | 加碼 |
| Goldman Sachs Group Inc | 3,965,257 | $6,095 萬 | 0.01% | +448,418+12.8% | 加碼 |
| Susquehanna International Group, LLP | 3,629,662 | $5,579 萬 | 0.09% | +3,570,976+6,084.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,537,324 | $5,437 萬 | 0.01% | +196,261+5.9% | 加碼 |
| Victory Capital Management Inc | 3,410,142 | $5,241 萬 | 0.05% | +386,668+12.8% | 加碼 |
| FIL Ltd | 3,407,863 | $5,238 萬 | 0.05% | +1,879,746+123.0% | 加碼 |
| Alyeska Investment Group, L.P. | 3,225,613 | $4,958 萬 | 0.20% | −415,779−11.4% | 減碼 |
| Swiss National Bank | 3,130,400 | $4,811 萬 | 0.03% | +2,500+0.1% | 加碼 |
| Legal & General Group Plc | 2,990,340 | $4,596 萬 | 0.01% | −259,922−8.0% | 減碼 |
| Qube Research & Technologies Ltd | 2,933,131 | $4,508 萬 | 0.07% | +1,580,349+116.8% | 加碼 |
| Todd Asset Management LLC | 2,932,742 | $4,508 萬 | 1.06% | +290,154+11.0% | 加碼 |
| Citadel Advisors LLC | 2,853,091 | $4,385 萬 | 0.04% | +467,669+19.6% | 加碼 |
| Lord, Abbett & Co. LLC | 2,770,120 | $4,258 萬 | 0.15% | +365,225+15.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,748,868 | $4,224 萬 | 0.01% | +137,125+5.3% | 加碼 |
| Capital International Investors | 2,701,061 | $4,152 萬 | 0.01% | +36,268+1.4% | 加碼 |
| Nuveen, LLC | 2,656,277 | $4,083 萬 | 0.01% | +2,656,277 | 新進 |
| Deutsche Bank AG | 2,589,607 | $3,980 萬 | 0.02% | +375,064+16.9% | 加碼 |
| Norges Bank | 2,585,200 | $3,973 萬 | 0.01% | +836,130+47.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,504,007 | $3,849 萬 | 0.03% | +134,705+5.7% | 加碼 |
| Van Eck Associates Corp | 2,320,892 | $3,567 萬 | 0.05% | +705,197+43.6% | 加碼 |
| Iron Triangle Partners LP | 2,217,730 | $3,409 萬 | 5.37% | +17,694+0.8% | 加碼 |
| Schroder Investment Management Group | 2,254,502 | $3,400 萬 | 0.03% | +24,716+1.1% | 加碼 |
| Axiom Investors LLC | 2,173,807 | $3,341 萬 | 0.32% | +2,173,807 | 新進 |
| JPMorgan Chase & Co | 2,113,971 | $3,249 萬 | 0.00% | −875,378−29.3% | 減碼 |
| Janney Montgomery Scott LLC | 2,079,281 | $3,196 萬 | 0.09% | +588,295+39.5% | 加碼 |
| Sterling Capital Management LLC | 2,040,235 | $3,136 萬 | 0.49% | −31,618−1.5% | 減碼 |
| Jane Street Group, LLC | 2,006,321 | $3,084 萬 | 0.06% | +1,673,872+503.5% | 加碼 |
| Mangrove Partners | 1,932,427 | $2,970 萬 | 3.35% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,921,762 | $2,954 萬 | 0.01% | −116,779−5.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,894,100 | $2,911 萬 | 0.26% | +184,100+10.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,723,201 | $2,649 萬 | 0.13% | +290,827+20.3% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,716,731 | $2,639 萬 | 4.36% | 00.0% | 不變 |
| Logos Global Management LP | 1,700,000 | $2,613 萬 | 4.64% | +1,700,000 | 新進 |
| Nwi Management LP | 1,660,000 | $2,551 萬 | 3.40% | +940,000+130.6% | 加碼 |
| National Pension Service | 1,655,392 | $2,544 萬 | 0.02% | −1,429,497−46.3% | 減碼 |
| Raymond James Financial Inc | 1,618,107 | $2,487 萬 | 0.01% | −147,486−8.4% | 減碼 |
| Bank of New York Mellon Corp | 1,609,696 | $2,474 萬 | 0.00% | −11,648−0.7% | 減碼 |
| Sphera Funds Management Ltd. | 1,572,181 | $2,416 萬 | 5.96% | +3,000+0.2% | 加碼 |
| Eversept Partners, LP | 1,410,765 | $2,168 萬 | 2.45% | −831,360−37.1% | 減碼 |
| Affinity Asset Advisors, LLC | 1,400,000 | $2,152 萬 | 3.37% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,383,172 | $2,128 萬 | 0.01% | +821,883+146.4% | 加碼 |
| Private Management Group Inc | 1,361,423 | $2,093 萬 | 0.75% | +179,758+15.2% | 加碼 |
| Jump Financial, LLC | 1,325,526 | $2,037 萬 | 0.31% | +838,423+172.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,324,936 | $2,036 萬 | 0.00% | +296,012+28.8% | 加碼 |
| Truist Financial Corp | 1,273,630 | $1,958 萬 | 0.03% | −98,794−7.2% | 減碼 |
| California State Teachers Retirement System | 1,211,850 | $1,863 萬 | 0.02% | −29,412−2.4% | 減碼 |
| Royal Bank of Canada | 1,181,964 | $1,817 萬 | 0.00% | +4,361+0.4% | 加碼 |
| Goldentree Asset Management LP | 1,179,215 | $1,809 萬 | 1.43% | −786,059−40.0% | 減碼 |
| Beck Mack & Oliver LLC | 1,170,735 | $1,799 萬 | 0.36% | −26,755−2.2% | 減碼 |
| Wells Fargo & Company | 1,115,746 | $1,715 萬 | 0.00% | +69,707+6.7% | 加碼 |
| Tri Locum Partners LP | 1,061,008 | $1,631 萬 | 8.37% | −1,362,108−56.2% | 減碼 |
| BlackBarn Capital Partners LP | 1,050,000 | $1,614 萬 | 5.51% | 00.0% | 不變 |
| Woodline Partners LP | 1,044,610 | $1,606 萬 | 0.10% | 00.0% | 不變 |
| SEI Investments Co | 950,766 | $1,461 萬 | 0.02% | +457,730+92.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 861,329 | $1,324 萬 | 0.01% | +53,443+6.6% | 加碼 |
| Walleye Trading LLC | 854,919 | $1,314 萬 | 0.37% | +854,919 | 新進 |
| Vanguard Group Inc | 837,632 | $1,287 萬 | 0.00% | −673−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 815,181 | $1,253 萬 | 0.01% | −522,289−39.1% | 減碼 |
| Cutter Capital Management, LP | 801,806 | $1,232 萬 | 5.37% | +216,923+37.1% | 加碼 |
| Standard Life Aberdeen plc | 790,598 | $1,215 萬 | 0.02% | +286,206+56.7% | 加碼 |
| Barclays PLC | 763,846 | $1,174 萬 | 0.01% | +440,350+136.1% | 加碼 |
| Achmea Investment Management B.V. | 738,385 | $1,135 萬 | 0.17% | −122,509−14.2% | 減碼 |
| Group One Trading, L.P. | 724,308 | $1,113 萬 | 0.46% | −771,711−51.6% | 減碼 |
| Zimmer Partners, LP | 721,700 | $1,109 萬 | 0.22% | +721,700 | 新進 |
| Tudor Investment Corp Et Al | 697,457 | $1,072 萬 | 0.10% | +247,456+55.0% | 加碼 |
| Bridger Management, LLC | 695,000 | $1,068 萬 | 5.31% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 694,577 | $1,057 萬 | 0.26% | +498,314+253.9% | 加碼 |
| Vontobel Holding Ltd. | 682,221 | $1,049 萬 | 0.04% | −5,040−0.7% | 減碼 |
| Allianz Asset Management GmbH | 678,992 | $1,044 萬 | 0.02% | +73,601+12.2% | 加碼 |