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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 51,100 | $78.5 萬 | 0.03% | +51,100 | 新進 |
| Panagora Asset Management Inc | 51,568 | $79.3 萬 | 0.00% | −19,179−27.1% | 減碼 |
| Central Pacific Bank - Trust Division | 53,030 | $81.5 萬 | 0.11% | +10,603+25.0% | 加碼 |
| Heritage Investors Management Corp | 53,200 | $81.8 萬 | 0.03% | −300−0.6% | 減碼 |
| Quantinno Capital Management LP | 54,033 | $83.0 萬 | 0.01% | +10,936+25.4% | 加碼 |
| Royal London Asset Management Ltd | 54,291 | $83.4 萬 | 0.00% | +54,291 | 新進 |
| Cetera Investment Advisers | 54,430 | $83.7 萬 | 0.00% | +1,325+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,683 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Wexford Capital LP | 55,000 | $84.5 萬 | 0.22% | +55,000 | 新進 |
| Element Wealth, LLC | 55,529 | $85.3 萬 | 0.46% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 55,986 | $86.1 萬 | 0.01% | +1,033+1.9% | 加碼 |
| Roundview Capital LLC | 58,709 | $90.2 萬 | 0.07% | 00.0% | 不變 |
| X-Square Capital, LLC | 59,292 | $91.1 萬 | 0.39% | −1,890−3.1% | 減碼 |
| Prudential Financial Inc | 59,505 | $91.5 萬 | 0.00% | −500,260−89.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 59,647 | $91.7 萬 | 0.00% | +1,578+2.7% | 加碼 |
| Pitcairn Co | 61,983 | $95.3 萬 | 0.06% | +1,096+1.8% | 加碼 |
| LMR Partners LLP | 63,834 | $98.1 萬 | 0.02% | −983−1.5% | 減碼 |
| Financial Counselors Inc | 65,429 | $100.6 萬 | 0.02% | −4,718−6.7% | 減碼 |
| SummitTX Capital, L.P. | 65,492 | $100.7 萬 | 0.04% | +65,492 | 新進 |
| CIBC World Markets Inc. | 67,618 | $103.9 萬 | 0.00% | −39,649−37.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 72,127 | $105.6 萬 | 0.00% | −1,453−2.0% | 減碼 |
| Verition Fund Management LLC | 69,200 | $106.4 萬 | 0.01% | +69,200 | 新進 |
| Pathstone Holdings, LLC | 70,296 | $108.0 萬 | 0.00% | −4,357−5.8% | 減碼 |
| IMC-Chicago, LLC | 71,956 | $110.6 萬 | 0.04% | +71,956 | 新進 |
| Silverberg Bernstein Capital Management LLC | 72,160 | $110.9 萬 | 1.03% | +3,720+5.4% | 加碼 |
| Mariner, LLC | 72,768 | $111.8 萬 | 0.00% | +13,412+22.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 76,244 | $117.2 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 76,350 | $117.3 萬 | 0.00% | −5,850−7.1% | 減碼 |
| Leonteq Securities AG | 77,097 | $118.7 萬 | 0.09% | +75,961+6,686.7% | 加碼 |
| CMT Capital Markets Trading GmbH | 77,444 | $119.0 萬 | 0.49% | +77,444 | 新進 |
| Mercer Global Advisors Inc | 78,622 | $120.8 萬 | 0.00% | −5,858−6.9% | 減碼 |
| Sanctuary Advisors, LLC | 80,062 | $123.1 萬 | 0.01% | −1,581−1.9% | 減碼 |
| Principal Financial Group Inc | 80,435 | $123.6 萬 | 0.00% | −12,036−13.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 81,184 | $124.8 萬 | 0.00% | −2,427,905−96.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 84,263 | $129.5 萬 | 0.00% | +41,600+97.5% | 加碼 |
| Carnegie Lake Advisors LLC | 85,350 | $131.2 萬 | 0.53% | +16,400+23.8% | 加碼 |
| Y.D. More Investments Ltd | 86,250 | $132.6 萬 | 0.12% | −12,450−12.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 86,276 | $132.6 萬 | 0.01% | −26,241−23.3% | 減碼 |
| Fullerton Fund Management Co Ltd. | 87,029 | $133.8 萬 | 0.09% | +87,029 | 新進 |
| Guggenheim Capital LLC | 87,484 | $134.5 萬 | 0.01% | +10,622+13.8% | 加碼 |
| Lazard Asset Management LLC | 88,276 | $135.6 萬 | 0.00% | −14,954−14.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 90,253 | $138.7 萬 | 0.01% | −10,190−10.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 92,325 | $141.9 萬 | 0.11% | −17,250−15.7% | 減碼 |
| Swiss Life Asset Management Ltd | 92,651 | $142.4 萬 | 0.01% | +16,532+21.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 93,200 | $143.2 萬 | 0.02% | −12,400−11.7% | 減碼 |
| Daiwa Securities Group Inc. | 93,565 | $143.8 萬 | 0.01% | +600+0.6% | 加碼 |
| Ameriprise Financial Inc | 93,775 | $144.1 萬 | 0.00% | −53,874−36.5% | 減碼 |
| D.A. Davidson & Co. | 94,586 | $145.4 萬 | 0.01% | +5,667+6.4% | 加碼 |
| Stifel Financial Corp | 95,068 | $146.1 萬 | 0.00% | +6,590+7.4% | 加碼 |
| Sargent Investment Group, LLC | 98,295 | $151.1 萬 | 0.24% | −1,000−1.0% | 減碼 |
| UBS Oconnor LLC | 100,788 | $154.9 萬 | 0.04% | −37,237−27.0% | 減碼 |
| Public Employees Retirement System of Ohio | 103,568 | $159.2 萬 | 0.01% | +103,568 | 新進 |
| Engineers Gate Manager LP | 105,695 | $162.5 萬 | 0.03% | +105,695 | 新進 |
| Agp Franklin, LLC | 124,468 | $169.3 萬 | 1.04% | +112,410+932.2% | 加碼 |
| Man Group plc | 110,568 | $169.9 萬 | 0.01% | +67,266+155.3% | 加碼 |
| Wolverine Trading, LLC | 114,101 | $172.1 萬 | 0.05% | +42,165+58.6% | 加碼 |
| CIBC Asset Management Inc | 113,372 | $174.3 萬 | 0.01% | −6,956−5.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,256 | $180.2 萬 | 0.02% | +11,912+11.3% | 加碼 |
| Dorsey Wright & Associates | 117,572 | $180.7 萬 | 0.46% | −13,315−10.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117,594 | $180.7 萬 | 0.00% | −800−0.7% | 減碼 |
| Alberta Investment Management Corp | 119,100 | $183.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 120,825 | $185.7 萬 | 0.01% | −12,600−9.4% | 減碼 |
| Advanced Portfolio Management, LLC | 125,000 | $192.1 萬 | 3.87% | +125,000 | 新進 |
| QRG Capital Management, Inc. | 129,430 | $198.9 萬 | 0.02% | −18,708−12.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 130,537 | $200.6 萬 | 0.06% | −1,004,695−88.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 132,752 | $204.0 萬 | 0.02% | +18,955+16.7% | 加碼 |
| TCW Group Inc | 135,202 | $207.8 萬 | 0.02% | +26,105+23.9% | 加碼 |
| Two Sigma Investments, LP | 136,797 | $210.3 萬 | 0.00% | −549,658−80.1% | 減碼 |
| Wellington Management Group LLP | 138,136 | $212.3 萬 | 0.00% | −47,776−25.7% | 減碼 |
| Nissay Asset Management Corp | 138,386 | $212.7 萬 | 0.01% | −663−0.5% | 減碼 |
| CastleKnight Management LP | 142,200 | $218.6 萬 | 0.23% | −25,200−15.1% | 減碼 |
| Nordea Investment Management AB | 146,669 | $221.5 萬 | 0.00% | +50,313+52.2% | 加碼 |
| CAPROCK Group, Inc. | 145,411 | $223.5 萬 | 0.07% | +1,584+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 150,638 | $231.5 萬 | 0.00% | +78,638+109.2% | 加碼 |
| STRS Ohio | 153,130 | $235.4 萬 | 0.01% | −472,000−75.5% | 減碼 |
| Burford Brothers, Inc. | 155,876 | $239.6 萬 | 1.16% | +3,189+2.1% | 加碼 |
| XTX Topco Ltd | 160,041 | $246.0 萬 | 0.13% | +160,041 | 新進 |
| Optimas Capital Ltd | 163,400 | $251.1 萬 | 4.27% | +163,400 | 新進 |
| Corebridge Financial, Inc. | 165,493 | $254.4 萬 | 0.01% | −8,694−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 165,631 | $254.6 萬 | 0.00% | +7,316+4.6% | 加碼 |
| DCF Advisers, LLC | 171,000 | $262.8 萬 | 1.41% | +23,500+15.9% | 加碼 |
| AE Wealth Management LLC | 172,986 | $265.9 萬 | 0.02% | −3,888−2.2% | 減碼 |
| King Wealth | 175,000 | $269.0 萬 | 0.41% | +160,500+1,106.9% | 加碼 |
| Voya Investment Management LLC | 175,949 | $270.4 萬 | 0.00% | −36,574−17.2% | 減碼 |
| Tejara Capital Ltd | 180,800 | $277.9 萬 | 1.37% | +180,800 | 新進 |
| HighTower Advisors, LLC | 183,535 | $282.1 萬 | 0.00% | −13,122−6.7% | 減碼 |
| Alliancebernstein L.P. | 184,126 | $283.0 萬 | 0.00% | +8,698+5.0% | 加碼 |
| DnB Asset Management AS | 188,898 | $290.3 萬 | 0.01% | +3,958+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 190,807 | $293.3 萬 | 0.02% | +2,438+1.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 193,387 | $297.2 萬 | 0.20% | +63,241+48.6% | 加碼 |
| iA Global Asset Management Inc. | 194,340 | $298.7 萬 | 0.05% | −160,779−45.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 194,652 | $299.2 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 201,426 | $309.6 萬 | 0.01% | −18,400−8.4% | 減碼 |
| Trexquant Investment LP | 203,909 | $313.4 萬 | 0.04% | +108,986+114.8% | 加碼 |
| Hudson Bay Capital Management LP | 205,000 | $315.1 萬 | 0.02% | +205,000 | 新進 |
| IFM Investors Pty Ltd | 207,087 | $318.3 萬 | 0.03% | 00.0% | 不變 |
| WCM Investment Management, LLC | 213,157 | $321.4 萬 | 0.01% | +77,403+57.0% | 加碼 |
| Noked Israel Ltd | 209,606 | $322.2 萬 | 0.74% | −3,075,753−93.6% | 減碼 |
| LPL Financial LLC | 213,280 | $327.8 萬 | 0.00% | +11,029+5.5% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 215,159 | $330.7 萬 | 0.83% | +215,159 | 新進 |