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 2 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2025/6/30 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
- 541
- 較 2025 年第 1 季 −14 家
- 持有股數
- 7.21 億
- 較 2025 年第 1 季 +709.2 萬 (+1.0%)
- 總市值
- $119.5 億
- 較 2025 年第 1 季 +$9.82 億 (+9.0%)
- 新進機構
- 56
- 另有 202 家加碼
- 清倉機構
- 70
- 另有 163 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Factorial Partners, LLC | 345,000 | $578.2 萬 | 4.19% | +12,000+3.6% | 加碼 |
| ADAR1 Capital Management, LLC | 345,878 | $579.7 萬 | 0.94% | −177,889−34.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 346,104 | $580.1 萬 | 0.05% | +54,300+18.6% | 加碼 |
| Nomura Asset Management Co Ltd | 349,238 | $585.3 萬 | 0.02% | +22,300+6.8% | 加碼 |
| Intech Investment Management LLC | 350,399 | $587.3 萬 | 0.06% | +1,059+0.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 360,316 | $603.9 萬 | 0.03% | +18,093+5.3% | 加碼 |
| Davenport & Co LLC | 363,522 | $609.3 萬 | 0.03% | −107,306−22.8% | 減碼 |
| KLP Kapitalforvaltning AS | 366,359 | $614.0 萬 | 0.03% | +7,300+2.0% | 加碼 |
| Korea Investment CORP | 374,455 | $627.6 萬 | 0.01% | +3,000+0.8% | 加碼 |
| Natixis Advisors, L.P. | 385,215 | $645.6 萬 | 0.01% | +52,292+15.7% | 加碼 |
| Canada Pension Plan Investment Board | 389,560 | $652.9 萬 | 0.01% | +238,922+158.6% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 395,504 | $662.9 萬 | 1.21% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 400,000 | $670.4 萬 | 1.10% | −100,000−20.0% | 減碼 |
| Retirement Systems of Alabama | 401,249 | $672.5 萬 | 0.02% | 00.0% | 不變 |
| Bellevue Group AG | 421,501 | $706.4 萬 | 0.16% | +392,571+1,357.0% | 加碼 |
| Asset Management One Co.,Ltd. | 432,240 | $724.4 萬 | 0.02% | +3,403+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 432,567 | $725.0 萬 | 0.01% | +30,817+7.7% | 加碼 |
| Gabelli Funds LLC | 441,475 | $739.9 萬 | 0.05% | +6,400+1.5% | 加碼 |
| SG Americas Securities, LLC | 459,780 | $770.6 萬 | 0.03% | +121,881+36.1% | 加碼 |
| Price T Rowe Associates Inc | 461,115 | $772.9 萬 | 0.00% | +55,423+13.7% | 加碼 |
| Bank of Montreal | 475,937 | $797.7 萬 | 0.00% | +65,191+15.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 476,830 | $799.2 萬 | 0.02% | +13,077+2.8% | 加碼 |
| Soundwatch Capital LLC | 8,564,012 | $847.1 萬 | 1.79% | +8,564,012 | 新進 |
| State of New Jersey Common Pension Fund D | 514,809 | $862.8 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 531,947 | $891.5 萬 | 0.02% | +19,498+3.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 534,000 | $895.0 萬 | 0.02% | +50,000+10.3% | 加碼 |
| State of Wisconsin Investment Board | 554,922 | $930.0 萬 | 0.02% | +111,900+25.3% | 加碼 |
| Pictet Asset Management Holding SA | 590,151 | $989.1 萬 | 0.01% | +156,917+36.2% | 加碼 |
| Barclays PLC | 600,014 | $1,006 萬 | 0.00% | −163,832−21.4% | 減碼 |
| Public Sector Pension Investment Board | 601,467 | $1,008 萬 | 0.04% | +14,300+2.4% | 加碼 |
| Great West Life Assurance Co | 602,423 | $1,010 萬 | 0.02% | −65,506−9.8% | 減碼 |
| Teacher Retirement System of Texas | 627,580 | $1,052 萬 | 0.04% | −10,297−1.6% | 減碼 |
| Allianz Asset Management GmbH | 644,076 | $1,079 萬 | 0.01% | −34,916−5.1% | 減碼 |
| Tudor Investment Corp Et Al | 650,000 | $1,089 萬 | 0.08% | −47,457−6.8% | 減碼 |
| Highland Peak Capital, LLC | 655,225 | $1,098 萬 | 4.49% | +655,225 | 新進 |
| CastleKnight Management LP | 666,600 | $1,117 萬 | 0.74% | +524,400+368.8% | 加碼 |
| Financial Sense Advisors, Inc. | 673,029 | $1,128 萬 | 2.73% | +267,608+66.0% | 加碼 |
| Achmea Investment Management B.V. | 681,687 | $1,143 萬 | 0.15% | −56,698−7.7% | 減碼 |
| Avidity Partners Management LP | 689,500 | $1,156 萬 | 2.32% | +208,500+43.3% | 加碼 |
| Bridger Management, LLC | 695,000 | $1,165 萬 | 6.87% | 00.0% | 不變 |
| Clearline Capital LP | 706,112 | $1,183 萬 | 1.04% | +222,090+45.9% | 加碼 |
| Picton Mahoney Asset Management | 714,613 | $1,198 萬 | 0.17% | +117,756+19.7% | 加碼 |
| Vontobel Holding Ltd. | 719,676 | $1,206 萬 | 0.04% | +37,455+5.5% | 加碼 |
| Bourgeon Capital Management LLC | 723,974 | $1,213 萬 | 2.39% | +363,252+100.7% | 加碼 |
| Woodline Partners LP | 724,910 | $1,215 萬 | 0.06% | −319,700−30.6% | 減碼 |
| Group One Trading, L.P. | 756,201 | $1,267 萬 | 0.42% | +31,893+4.4% | 加碼 |
| STRS Ohio | 789,145 | $1,323 萬 | 0.05% | +636,015+415.3% | 加碼 |
| Standard Life Aberdeen plc | 829,365 | $1,390 萬 | 0.02% | +38,767+4.9% | 加碼 |
| Altshuler Shaham Ltd | 854,157 | $1,435 萬 | 0.46% | +159,580+23.0% | 加碼 |
| Vanguard Group Inc | 885,446 | $1,484 萬 | 0.00% | +47,814+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 909,306 | $1,524 萬 | 0.01% | +94,125+11.5% | 加碼 |
| Wells Fargo & Company | 913,693 | $1,531 萬 | 0.00% | −202,053−18.1% | 減碼 |
| Zimmer Partners, LP | 928,380 | $1,556 萬 | 0.36% | +206,680+28.6% | 加碼 |
| Y.D. More Investments Ltd | 932,750 | $1,563 萬 | 1.08% | +846,500+981.4% | 加碼 |
| SEI Investments Co | 963,827 | $1,615 萬 | 0.02% | +13,061+1.4% | 加碼 |
| Walleye Trading LLC | 996,264 | $1,670 萬 | 0.41% | +141,345+16.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,002,472 | $1,680 萬 | 0.01% | +141,143+16.4% | 加碼 |
| Truist Financial Corp | 1,011,690 | $1,696 萬 | 0.02% | −261,940−20.6% | 減碼 |
| Loomis Sayles & Co L P | 1,044,992 | $1,751 萬 | 0.02% | +1,044,992 | 新進 |
| Van Eck Associates Corp | 1,045,605 | $1,752 萬 | 0.02% | −1,275,287−54.9% | 減碼 |
| BlackBarn Capital Partners LP | 1,050,000 | $1,760 萬 | 5.83% | 00.0% | 不變 |
| Pale Fire Capital SE | 1,050,649 | $1,761 萬 | 1.84% | +1,050,649 | 新進 |
| Eversept Partners, LP | 1,052,881 | $1,765 萬 | 1.78% | −357,884−25.4% | 減碼 |
| Beck Mack & Oliver LLC | 1,098,985 | $1,842 萬 | 0.35% | −71,750−6.1% | 減碼 |
| Millennium Management LLC | 1,099,094 | $1,842 萬 | 0.02% | −4,396,395−80.0% | 減碼 |
| Citigroup Inc | 1,112,622 | $1,865 萬 | 0.01% | −2,956,644−72.7% | 減碼 |
| Catalio Capital Management, LP | 1,170,372 | $1,962 萬 | 4.11% | +1,170,372 | 新進 |
| California State Teachers Retirement System | 1,226,237 | $2,055 萬 | 0.02% | +14,387+1.2% | 加碼 |
| PFM Health Sciences, LP | 1,238,846 | $2,076 萬 | 1.80% | +1,238,846 | 新進 |
| Amundi | 1,323,423 | $2,256 萬 | 0.01% | +644,665+95.0% | 加碼 |
| Private Management Group Inc | 1,355,619 | $2,272 萬 | 0.74% | −5,804−0.4% | 減碼 |
| Affinity Asset Advisors, LLC | 1,400,000 | $2,346 萬 | 3.47% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,416,359 | $2,376 萬 | 0.02% | +33,187+2.4% | 加碼 |
| Envestnet Asset Management Inc | 1,432,473 | $2,401 萬 | 0.01% | −489,289−25.5% | 減碼 |
| Raymond James Financial Inc | 1,485,084 | $2,489 萬 | 0.01% | −133,023−8.2% | 減碼 |
| Sterling Capital Management LLC | 1,487,972 | $2,494 萬 | 0.35% | −552,263−27.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,614,729 | $2,706 萬 | 0.00% | +289,793+21.9% | 加碼 |
| Sphera Funds Management Ltd. | 1,620,990 | $2,717 萬 | 7.10% | +48,809+3.1% | 加碼 |
| National Pension Service | 1,668,767 | $2,797 萬 | 0.02% | +13,375+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,682,837 | $2,820 萬 | 0.01% | +73,141+4.5% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,716,731 | $2,877 萬 | 4.43% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,741,456 | $2,919 萬 | 0.00% | −372,515−17.6% | 減碼 |
| Royal Bank of Canada | 1,747,151 | $2,928 萬 | 0.01% | +565,187+47.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,747,901 | $2,929 萬 | 0.13% | +24,700+1.4% | 加碼 |
| Norges Bank | 1,864,684 | $3,125 萬 | 0.00% | −720,516−27.9% | 減碼 |
| Mangrove Partners | 1,932,427 | $3,239 萬 | 3.48% | 00.0% | 不變 |
| Tri Locum Partners LP | 2,046,846 | $3,431 萬 | 10.41% | +985,838+92.9% | 加碼 |
| Schroder Investment Management Group | 2,055,568 | $3,445 萬 | 0.03% | −198,934−8.8% | 減碼 |
| Nwi Management LP | 2,065,000 | $3,461 萬 | 3.18% | +405,000+24.4% | 加碼 |
| Janney Montgomery Scott LLC | 2,070,854 | $3,471 萬 | 0.09% | −8,427−0.4% | 減碼 |
| Nuveen, LLC | 2,178,283 | $3,651 萬 | 0.01% | −477,994−18.0% | 減碼 |
| Citadel Advisors LLC | 2,213,086 | $3,709 萬 | 0.03% | −640,005−22.4% | 減碼 |
| Deutsche Bank AG | 2,236,037 | $3,748 萬 | 0.01% | −353,570−13.7% | 減碼 |
| Victory Capital Management Inc | 2,315,367 | $3,881 萬 | 0.03% | −1,094,775−32.1% | 減碼 |
| Alyeska Investment Group, L.P. | 2,430,458 | $4,073 萬 | 0.14% | −795,155−24.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,455,316 | $4,115 萬 | 0.03% | −48,691−1.9% | 減碼 |
| Susquehanna International Group, LLP | 2,457,134 | $4,118 萬 | 0.06% | −1,172,528−32.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,505,000 | $4,198 萬 | 0.34% | +610,900+32.3% | 加碼 |
| Capital International Investors | 2,708,988 | $4,540 萬 | 0.01% | +7,927+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,775,427 | $4,652 萬 | 0.01% | +26,559+1.0% | 加碼 |