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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 667,929 | $1,028 萬 | 0.02% | −30,048−4.3% | 減碼 |
| Squarepoint Ops LLC | 665,797 | $1,023 萬 | 0.02% | +353,168+113.0% | 加碼 |
| Amundi | 678,758 | $1,008 萬 | 0.00% | +105,846+18.5% | 加碼 |
| Hennessy Advisors Inc | 652,100 | $1,002 萬 | 0.33% | −74,500−10.3% | 減碼 |
| Teacher Retirement System of Texas | 637,877 | $980.4 萬 | 0.04% | −24,920−3.8% | 減碼 |
| Picton Mahoney Asset Management | 596,857 | $917.3 萬 | 0.31% | −36,292−5.7% | 減碼 |
| Public Sector Pension Investment Board | 587,167 | $902.5 萬 | 0.04% | +38,400+7.0% | 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 |
| ADAR1 Capital Management, LLC | 523,767 | $805.0 萬 | 1.55% | +377,096+257.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 514,809 | $791.3 萬 | 0.04% | +41,300+8.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 512,449 | $787.6 萬 | 0.02% | +36,843+7.7% | 加碼 |
| 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 |
| Clearline Capital LP | 484,022 | $743.9 萬 | 0.75% | +484,022 | 新進 |
| Adage Capital Partners GP, L.L.C. | 484,000 | $743.9 萬 | 0.01% | −716,000−59.7% | 減碼 |
| Avidity Partners Management LP | 481,000 | $739.3 萬 | 1.52% | +481,000 | 新進 |
| Davenport & Co LLC | 470,828 | $723.7 萬 | 0.04% | +89,340+23.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 463,753 | $712.8 萬 | 0.02% | −114,512−19.8% | 減碼 |
| Soleus Capital Management, L.P. | 450,500 | $692.4 萬 | 0.54% | −1,642,500−78.5% | 減碼 |
| State of Wisconsin Investment Board | 443,022 | $680.9 萬 | 0.02% | −6,700−1.5% | 減碼 |
| Atika Capital Management LLC | 436,900 | $671.5 萬 | 1.03% | +436,900 | 新進 |
| Gabelli Funds LLC | 435,075 | $668.7 萬 | 0.05% | +67,575+18.4% | 加碼 |
| Pictet Asset Management Holding SA | 433,234 | $665.1 萬 | 0.01% | −165,253−27.6% | 減碼 |
| Asset Management One Co.,Ltd. | 428,837 | $659.1 萬 | 0.02% | −28,534−6.2% | 減碼 |
| Simplex Trading, LLC | 416,763 | $640.5 萬 | 0.23% | +416,763 | 新進 |
| Bank of Montreal | 410,746 | $631.3 萬 | 0.00% | +2,524+0.6% | 加碼 |
| Price T Rowe Associates Inc | 405,692 | $623.6 萬 | 0.00% | −1,643,696−80.2% | 減碼 |
| Financial Sense Advisors, Inc. | 405,421 | $623.1 萬 | 1.78% | +157,421+63.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 401,750 | $617.5 萬 | 0.01% | −111,578−21.7% | 減碼 |
| Retirement Systems of Alabama | 401,249 | $616.7 萬 | 0.02% | +401,249 | 新進 |
| Yelin Lapidot Holdings Management Ltd. | 395,504 | $607.9 萬 | 1.17% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 377,031 | $579.5 萬 | 0.78% | +143,506+61.5% | 加碼 |
| Korea Investment CORP | 371,455 | $570.9 萬 | 0.01% | −10,500−2.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 369,897 | $568.5 萬 | 0.25% | −1,686−0.5% | 減碼 |
| Bourgeon Capital Management LLC | 360,722 | $554.4 萬 | 1.19% | −299,233−45.3% | 減碼 |
| KLP Kapitalforvaltning AS | 359,059 | $551.9 萬 | 0.03% | −48,000−11.8% | 減碼 |
| Intech Investment Management LLC | 349,340 | $536.9 萬 | 0.06% | +106,108+43.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 348,143 | $535.1 萬 | 0.03% | +123,169+54.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 342,223 | $524.7 萬 | 0.03% | +16,302+5.0% | 加碼 |
| Continental Advisors LLC | 341,118 | $524.3 萬 | 3.89% | 00.0% | 不變 |
| SG Americas Securities, LLC | 337,899 | $519.4 萬 | 0.02% | −81,061−19.3% | 減碼 |
| Factorial Partners, LLC | 333,000 | $511.8 萬 | 3.16% | +1,000+0.3% | 加碼 |
| Natixis Advisors, L.P. | 332,923 | $511.7 萬 | 0.01% | −171,611−34.0% | 減碼 |
| Two Sigma Advisers, LP | 331,500 | $509.5 萬 | 0.01% | −1,299,100−79.7% | 減碼 |
| Nomura Asset Management Co Ltd | 326,938 | $502.5 萬 | 0.02% | +16,000+5.1% | 加碼 |
| Bailard, Inc. | 310,200 | $476.8 萬 | 0.12% | +200+0.1% | 加碼 |
| Renaissance Group LLC | 297,537 | $457.3 萬 | 0.20% | −52,204−14.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 291,804 | $448.5 萬 | 0.05% | −19,339−6.2% | 減碼 |
| Rhumbline Advisers | 281,062 | $432.0 萬 | 0.00% | +2,128+0.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 280,000 | $430.4 萬 | 0.04% | +280,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 274,912 | $422.6 萬 | 0.02% | +4,416+1.6% | 加碼 |
| Jain Global LLC | 273,089 | $419.7 萬 | 0.09% | +179,186+190.8% | 加碼 |
| Russell Investments Group, Ltd. | 265,777 | $408.5 萬 | 0.01% | +61,330+30.0% | 加碼 |
| Walleye Capital LLC | 263,257 | $404.6 萬 | 0.04% | −745,626−73.9% | 減碼 |
| Caption Management, LLC | 259,800 | $399.3 萬 | 0.18% | +213,664+463.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 250,106 | $384.4 萬 | 0.02% | +5,344+2.2% | 加碼 |
| Danske Bank A/S | 239,639 | $368.3 萬 | 0.01% | −2,700−1.1% | 減碼 |
| TD Asset Management Inc | 235,721 | $362.3 萬 | 0.00% | −198,833−45.8% | 減碼 |
| American Century Companies Inc | 228,420 | $351.1 萬 | 0.00% | +11,897+5.5% | 加碼 |
| AIMZ Investment Advisors, LLC | 225,957 | $347.3 萬 | 1.21% | −617−0.3% | 減碼 |
| Monaco Asset Management SAM | 225,000 | $345.8 萬 | 1.75% | +225,000 | 新進 |
| Lingohr & Partner Asset Management GmbH | 215,159 | $330.7 萬 | 0.83% | +215,159 | 新進 |
| LPL Financial LLC | 213,280 | $327.8 萬 | 0.00% | +11,029+5.5% | 加碼 |
| Noked Israel Ltd | 209,606 | $322.2 萬 | 0.74% | −3,075,753−93.6% | 減碼 |
| WCM Investment Management, LLC | 213,157 | $321.4 萬 | 0.01% | +77,403+57.0% | 加碼 |
| IFM Investors Pty Ltd | 207,087 | $318.3 萬 | 0.03% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 205,000 | $315.1 萬 | 0.02% | +205,000 | 新進 |
| Trexquant Investment LP | 203,909 | $313.4 萬 | 0.04% | +108,986+114.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 201,426 | $309.6 萬 | 0.01% | −18,400−8.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 194,652 | $299.2 萬 | 0.03% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 194,340 | $298.7 萬 | 0.05% | −160,779−45.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 193,387 | $297.2 萬 | 0.20% | +63,241+48.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 190,807 | $293.3 萬 | 0.02% | +2,438+1.3% | 加碼 |
| DnB Asset Management AS | 188,898 | $290.3 萬 | 0.01% | +3,958+2.1% | 加碼 |
| Alliancebernstein L.P. | 184,126 | $283.0 萬 | 0.00% | +8,698+5.0% | 加碼 |
| HighTower Advisors, LLC | 183,535 | $282.1 萬 | 0.00% | −13,122−6.7% | 減碼 |
| Tejara Capital Ltd | 180,800 | $277.9 萬 | 1.37% | +180,800 | 新進 |
| Voya Investment Management LLC | 175,949 | $270.4 萬 | 0.00% | −36,574−17.2% | 減碼 |
| King Wealth | 175,000 | $269.0 萬 | 0.41% | +160,500+1,106.9% | 加碼 |
| AE Wealth Management LLC | 172,986 | $265.9 萬 | 0.02% | −3,888−2.2% | 減碼 |
| DCF Advisers, LLC | 171,000 | $262.8 萬 | 1.41% | +23,500+15.9% | 加碼 |
| Commonwealth Equity Services, LLC | 165,631 | $254.6 萬 | 0.00% | +7,316+4.6% | 加碼 |
| Corebridge Financial, Inc. | 165,493 | $254.4 萬 | 0.01% | −8,694−5.0% | 減碼 |
| Optimas Capital Ltd | 163,400 | $251.1 萬 | 4.27% | +163,400 | 新進 |
| XTX Topco Ltd | 160,041 | $246.0 萬 | 0.13% | +160,041 | 新進 |
| Burford Brothers, Inc. | 155,876 | $239.6 萬 | 1.16% | +3,189+2.1% | 加碼 |
| STRS Ohio | 153,130 | $235.4 萬 | 0.01% | −472,000−75.5% | 減碼 |
| Canada Pension Plan Investment Board | 150,638 | $231.5 萬 | 0.00% | +78,638+109.2% | 加碼 |
| CAPROCK Group, Inc. | 145,411 | $223.5 萬 | 0.07% | +1,584+1.1% | 加碼 |
| Nordea Investment Management AB | 146,669 | $221.5 萬 | 0.00% | +50,313+52.2% | 加碼 |
| CastleKnight Management LP | 142,200 | $218.6 萬 | 0.23% | −25,200−15.1% | 減碼 |
| Nissay Asset Management Corp | 138,386 | $212.7 萬 | 0.01% | −663−0.5% | 減碼 |
| Wellington Management Group LLP | 138,136 | $212.3 萬 | 0.00% | −47,776−25.7% | 減碼 |
| Two Sigma Investments, LP | 136,797 | $210.3 萬 | 0.00% | −549,658−80.1% | 減碼 |
| TCW Group Inc | 135,202 | $207.8 萬 | 0.02% | +26,105+23.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 132,752 | $204.0 萬 | 0.02% | +18,955+16.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 130,537 | $200.6 萬 | 0.06% | −1,004,695−88.5% | 減碼 |
| QRG Capital Management, Inc. | 129,430 | $198.9 萬 | 0.02% | −18,708−12.6% | 減碼 |
| Advanced Portfolio Management, LLC | 125,000 | $192.1 萬 | 3.87% | +125,000 | 新進 |
| MetLife Investment Management | 120,825 | $185.7 萬 | 0.01% | −12,600−9.4% | 減碼 |