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 |
|---|---|---|---|---|---|
| Monaco Asset Management SAM | 225,000 | $345.8 萬 | 1.75% | +225,000 | 新進 |
| AIMZ Investment Advisors, LLC | 225,957 | $347.3 萬 | 1.21% | −617−0.3% | 減碼 |
| American Century Companies Inc | 228,420 | $351.1 萬 | 0.00% | +11,897+5.5% | 加碼 |
| TD Asset Management Inc | 235,721 | $362.3 萬 | 0.00% | −198,833−45.8% | 減碼 |
| Danske Bank A/S | 239,639 | $368.3 萬 | 0.01% | −2,700−1.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 250,106 | $384.4 萬 | 0.02% | +5,344+2.2% | 加碼 |
| Caption Management, LLC | 259,800 | $399.3 萬 | 0.18% | +213,664+463.1% | 加碼 |
| Walleye Capital LLC | 263,257 | $404.6 萬 | 0.04% | −745,626−73.9% | 減碼 |
| Russell Investments Group, Ltd. | 265,777 | $408.5 萬 | 0.01% | +61,330+30.0% | 加碼 |
| Jain Global LLC | 273,089 | $419.7 萬 | 0.09% | +179,186+190.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 274,912 | $422.6 萬 | 0.02% | +4,416+1.6% | 加碼 |
| Capitolis Liquid Global Markets LLC | 280,000 | $430.4 萬 | 0.04% | +280,000 | 新進 |
| Rhumbline Advisers | 281,062 | $432.0 萬 | 0.00% | +2,128+0.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 291,804 | $448.5 萬 | 0.05% | −19,339−6.2% | 減碼 |
| Renaissance Group LLC | 297,537 | $457.3 萬 | 0.20% | −52,204−14.9% | 減碼 |
| Bailard, Inc. | 310,200 | $476.8 萬 | 0.12% | +200+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 326,938 | $502.5 萬 | 0.02% | +16,000+5.1% | 加碼 |
| Two Sigma Advisers, LP | 331,500 | $509.5 萬 | 0.01% | −1,299,100−79.7% | 減碼 |
| Natixis Advisors, L.P. | 332,923 | $511.7 萬 | 0.01% | −171,611−34.0% | 減碼 |
| Factorial Partners, LLC | 333,000 | $511.8 萬 | 3.16% | +1,000+0.3% | 加碼 |
| SG Americas Securities, LLC | 337,899 | $519.4 萬 | 0.02% | −81,061−19.3% | 減碼 |
| Continental Advisors LLC | 341,118 | $524.3 萬 | 3.89% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 342,223 | $524.7 萬 | 0.03% | +16,302+5.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 348,143 | $535.1 萬 | 0.03% | +123,169+54.7% | 加碼 |
| Intech Investment Management LLC | 349,340 | $536.9 萬 | 0.06% | +106,108+43.6% | 加碼 |
| KLP Kapitalforvaltning AS | 359,059 | $551.9 萬 | 0.03% | −48,000−11.8% | 減碼 |
| Bourgeon Capital Management LLC | 360,722 | $554.4 萬 | 1.19% | −299,233−45.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 369,897 | $568.5 萬 | 0.25% | −1,686−0.5% | 減碼 |
| Korea Investment CORP | 371,455 | $570.9 萬 | 0.01% | −10,500−2.7% | 減碼 |
| Greenwood Capital Associates LLC | 377,031 | $579.5 萬 | 0.78% | +143,506+61.5% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 395,504 | $607.9 萬 | 1.17% | 00.0% | 不變 |
| Retirement Systems of Alabama | 401,249 | $616.7 萬 | 0.02% | +401,249 | 新進 |
| Manufacturers Life Insurance Company, The | 401,750 | $617.5 萬 | 0.01% | −111,578−21.7% | 減碼 |
| Financial Sense Advisors, Inc. | 405,421 | $623.1 萬 | 1.78% | +157,421+63.5% | 加碼 |
| Price T Rowe Associates Inc | 405,692 | $623.6 萬 | 0.00% | −1,643,696−80.2% | 減碼 |
| Bank of Montreal | 410,746 | $631.3 萬 | 0.00% | +2,524+0.6% | 加碼 |
| Simplex Trading, LLC | 416,763 | $640.5 萬 | 0.23% | +416,763 | 新進 |
| Asset Management One Co.,Ltd. | 428,837 | $659.1 萬 | 0.02% | −28,534−6.2% | 減碼 |
| Pictet Asset Management Holding SA | 433,234 | $665.1 萬 | 0.01% | −165,253−27.6% | 減碼 |
| Gabelli Funds LLC | 435,075 | $668.7 萬 | 0.05% | +67,575+18.4% | 加碼 |
| Atika Capital Management LLC | 436,900 | $671.5 萬 | 1.03% | +436,900 | 新進 |
| State of Wisconsin Investment Board | 443,022 | $680.9 萬 | 0.02% | −6,700−1.5% | 減碼 |
| Soleus Capital Management, L.P. | 450,500 | $692.4 萬 | 0.54% | −1,642,500−78.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 463,753 | $712.8 萬 | 0.02% | −114,512−19.8% | 減碼 |
| Davenport & Co LLC | 470,828 | $723.7 萬 | 0.04% | +89,340+23.4% | 加碼 |
| Avidity Partners Management LP | 481,000 | $739.3 萬 | 1.52% | +481,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 484,000 | $743.9 萬 | 0.01% | −716,000−59.7% | 減碼 |
| Clearline Capital LP | 484,022 | $743.9 萬 | 0.75% | +484,022 | 新進 |
| Integral Health Asset Management, LLC | 500,000 | $768.5 萬 | 0.85% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 500,000 | $768.5 萬 | 1.78% | +200,000+66.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 512,449 | $787.6 萬 | 0.02% | +36,843+7.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 514,809 | $791.3 萬 | 0.04% | +41,300+8.7% | 加碼 |
| ADAR1 Capital Management, LLC | 523,767 | $805.0 萬 | 1.55% | +377,096+257.1% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 568,200 | $873.3 萬 | 0.44% | +99,650+21.3% | 加碼 |
| Public Sector Pension Investment Board | 587,167 | $902.5 萬 | 0.04% | +38,400+7.0% | 加碼 |
| Picton Mahoney Asset Management | 596,857 | $917.3 萬 | 0.31% | −36,292−5.7% | 減碼 |
| Teacher Retirement System of Texas | 637,877 | $980.4 萬 | 0.04% | −24,920−3.8% | 減碼 |
| Hennessy Advisors Inc | 652,100 | $1,002 萬 | 0.33% | −74,500−10.3% | 減碼 |
| Amundi | 678,758 | $1,008 萬 | 0.00% | +105,846+18.5% | 加碼 |
| Squarepoint Ops LLC | 665,797 | $1,023 萬 | 0.02% | +353,168+113.0% | 加碼 |
| Great West Life Assurance Co | 667,929 | $1,028 萬 | 0.02% | −30,048−4.3% | 減碼 |
| Allianz Asset Management GmbH | 678,992 | $1,044 萬 | 0.02% | +73,601+12.2% | 加碼 |
| Vontobel Holding Ltd. | 682,221 | $1,049 萬 | 0.04% | −5,040−0.7% | 減碼 |
| Altshuler Shaham Ltd | 694,577 | $1,057 萬 | 0.26% | +498,314+253.9% | 加碼 |
| Bridger Management, LLC | 695,000 | $1,068 萬 | 5.31% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 697,457 | $1,072 萬 | 0.10% | +247,456+55.0% | 加碼 |
| Zimmer Partners, LP | 721,700 | $1,109 萬 | 0.22% | +721,700 | 新進 |
| Group One Trading, L.P. | 724,308 | $1,113 萬 | 0.46% | −771,711−51.6% | 減碼 |
| Achmea Investment Management B.V. | 738,385 | $1,135 萬 | 0.17% | −122,509−14.2% | 減碼 |
| Barclays PLC | 763,846 | $1,174 萬 | 0.01% | +440,350+136.1% | 加碼 |
| Standard Life Aberdeen plc | 790,598 | $1,215 萬 | 0.02% | +286,206+56.7% | 加碼 |
| Cutter Capital Management, LP | 801,806 | $1,232 萬 | 5.37% | +216,923+37.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 815,181 | $1,253 萬 | 0.01% | −522,289−39.1% | 減碼 |
| Vanguard Group Inc | 837,632 | $1,287 萬 | 0.00% | −673−0.1% | 減碼 |
| Walleye Trading LLC | 854,919 | $1,314 萬 | 0.37% | +854,919 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 861,329 | $1,324 萬 | 0.01% | +53,443+6.6% | 加碼 |
| SEI Investments Co | 950,766 | $1,461 萬 | 0.02% | +457,730+92.8% | 加碼 |
| Woodline Partners LP | 1,044,610 | $1,606 萬 | 0.10% | 00.0% | 不變 |
| BlackBarn Capital Partners LP | 1,050,000 | $1,614 萬 | 5.51% | 00.0% | 不變 |
| Tri Locum Partners LP | 1,061,008 | $1,631 萬 | 8.37% | −1,362,108−56.2% | 減碼 |
| Wells Fargo & Company | 1,115,746 | $1,715 萬 | 0.00% | +69,707+6.7% | 加碼 |
| Beck Mack & Oliver LLC | 1,170,735 | $1,799 萬 | 0.36% | −26,755−2.2% | 減碼 |
| Goldentree Asset Management LP | 1,179,215 | $1,809 萬 | 1.43% | −786,059−40.0% | 減碼 |
| Royal Bank of Canada | 1,181,964 | $1,817 萬 | 0.00% | +4,361+0.4% | 加碼 |
| California State Teachers Retirement System | 1,211,850 | $1,863 萬 | 0.02% | −29,412−2.4% | 減碼 |
| Truist Financial Corp | 1,273,630 | $1,958 萬 | 0.03% | −98,794−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,324,936 | $2,036 萬 | 0.00% | +296,012+28.8% | 加碼 |
| Jump Financial, LLC | 1,325,526 | $2,037 萬 | 0.31% | +838,423+172.1% | 加碼 |
| Private Management Group Inc | 1,361,423 | $2,093 萬 | 0.75% | +179,758+15.2% | 加碼 |
| HSBC Holdings PLC | 1,383,172 | $2,128 萬 | 0.01% | +821,883+146.4% | 加碼 |
| Affinity Asset Advisors, LLC | 1,400,000 | $2,152 萬 | 3.37% | 00.0% | 不變 |
| Eversept Partners, LP | 1,410,765 | $2,168 萬 | 2.45% | −831,360−37.1% | 減碼 |
| Sphera Funds Management Ltd. | 1,572,181 | $2,416 萬 | 5.96% | +3,000+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,609,696 | $2,474 萬 | 0.00% | −11,648−0.7% | 減碼 |
| Raymond James Financial Inc | 1,618,107 | $2,487 萬 | 0.01% | −147,486−8.4% | 減碼 |
| National Pension Service | 1,655,392 | $2,544 萬 | 0.02% | −1,429,497−46.3% | 減碼 |
| Nwi Management LP | 1,660,000 | $2,551 萬 | 3.40% | +940,000+130.6% | 加碼 |
| Logos Global Management LP | 1,700,000 | $2,613 萬 | 4.64% | +1,700,000 | 新進 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,716,731 | $2,639 萬 | 4.36% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 1,723,201 | $2,649 萬 | 0.13% | +290,827+20.3% | 加碼 |