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 3 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2025/9/30 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
- 552
- 較 2025 年第 2 季 +14 家
- 持有股數
- 6.57 億
- 較 2025 年第 2 季 −6,185 萬 (−8.6%)
- 總市值
- $132.6 億
- 較 2025 年第 2 季 +$13.5 億 (+11.3%)
- 新進機構
- 74
- 另有 185 家加碼
- 清倉機構
- 60
- 另有 181 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KBC Group NV | 55,414 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 55,458 | $112.0 萬 | 0.00% | −2,770−4.8% | 減碼 |
| Element Wealth, LLC | 55,529 | $112.2 萬 | 0.49% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 55,571 | $112.3 萬 | 0.01% | +2,177+4.1% | 加碼 |
| Vident Advisory, LLC | 55,660 | $112.4 萬 | 0.01% | +15,935+40.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,845 | $112.8 萬 | 0.00% | +400+0.7% | 加碼 |
| X-Square Capital, LLC | 57,795 | $116.7 萬 | 0.36% | −69−0.1% | 減碼 |
| Creative Planning | 57,813 | $116.8 萬 | 0.00% | +1,649+2.9% | 加碼 |
| Yousif Capital Management, LLC | 58,024 | $117.2 萬 | 0.01% | −792−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 62,685 | $118.2 萬 | 0.00% | +14,030+28.8% | 加碼 |
| Roundview Capital LLC | 58,709 | $118.6 萬 | 0.07% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 63,689 | $128.7 萬 | 0.53% | −4,370−6.4% | 減碼 |
| Prospera Financial Services Inc | 66,401 | $134.1 萬 | 0.02% | +43,456+189.4% | 加碼 |
| Pathstone Holdings, LLC | 67,884 | $137.1 萬 | 0.01% | +792+1.2% | 加碼 |
| Blackstone Group Inc. | 68,222 | $137.8 萬 | 0.01% | +68,222 | 新進 |
| Mercer Global Advisors Inc | 68,873 | $139.1 萬 | 0.00% | −18,869−21.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 68,890 | $139.2 萬 | 0.03% | +68,890 | 新進 |
| Walleye Capital LLC | 69,150 | $139.7 萬 | 0.01% | −72,041−51.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 73,580 | $140.9 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 71,997 | $145.4 萬 | 0.01% | +766+1.1% | 加碼 |
| QRG Capital Management, Inc. | 72,542 | $146.5 萬 | 0.02% | −58,327−44.6% | 減碼 |
| CIBC World Markets Inc. | 72,663 | $146.8 萬 | 0.00% | +3,663+5.3% | 加碼 |
| Principal Financial Group Inc | 74,393 | $150.3 萬 | 0.00% | +1,346+1.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 76,244 | $154.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 83,468 | $168.6 萬 | 0.01% | +4,200+5.3% | 加碼 |
| Guggenheim Capital LLC | 83,816 | $169.3 萬 | 0.01% | −627−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 84,353 | $170.4 萬 | 0.00% | −4,040−4.6% | 減碼 |
| Mariner, LLC | 88,651 | $179.1 萬 | 0.00% | −12,129−12.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 89,200 | $180.2 萬 | 0.02% | 00.0% | 不變 |
| Militia Capital Partners, LP | 90,000 | $181.8 萬 | 0.85% | +90,000 | 新進 |
| D.A. Davidson & Co. | 91,076 | $184.0 萬 | 0.01% | +1,918+2.2% | 加碼 |
| Stifel Financial Corp | 91,259 | $184.3 萬 | 0.00% | −1,751−1.9% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 91,317 | $184.4 萬 | 1.12% | +6,000+7.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 94,285 | $190.5 萬 | 0.13% | +135+0.1% | 加碼 |
| Solstein Capital, LLC | 95,075 | $192.1 萬 | 0.88% | +38,475+68.0% | 加碼 |
| Daiwa Securities Group Inc. | 99,565 | $201.1 萬 | 0.01% | +3,500+3.6% | 加碼 |
| Capital Markets Trading UK LLP | 99,898 | $201.8 萬 | 2.06% | −136,318−57.7% | 減碼 |
| Carnegie Lake Advisors LLC | 101,600 | $205.2 萬 | 0.79% | −2,250−2.2% | 減碼 |
| GTS Securities LLC | 104,860 | $211.8 萬 | 0.08% | +64,116+157.4% | 加碼 |
| MetLife Investment Management | 106,725 | $215.6 萬 | 0.01% | 00.0% | 不變 |
| Bamco Inc | 110,000 | $222.2 萬 | 0.01% | +10,000+10.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 111,196 | $224.6 萬 | 0.05% | +98,520+777.2% | 加碼 |
| CIBC Asset Management Inc | 111,551 | $225.3 萬 | 0.01% | 00.0% | 不變 |
| Fox Hill Wealth Management | 116,347 | $235.0 萬 | 1.10% | +116,347 | 新進 |
| Quadrature Capital Ltd | 116,643 | $236.0 萬 | 0.03% | −44,857−27.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,077 | $236.5 萬 | 0.02% | −179−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118,209 | $238.3 萬 | 0.00% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 118,721 | $239.8 萬 | 0.01% | −2,153−1.8% | 減碼 |
| Nordea Investment Management AB | 124,871 | $243.1 萬 | 0.00% | +21,969+21.3% | 加碼 |
| Two Sigma Investments, LP | 120,397 | $243.2 萬 | 0.00% | −199,497−62.4% | 減碼 |
| Wolverine Trading, LLC | 128,085 | $245.7 萬 | 0.05% | +60,109+88.4% | 加碼 |
| Greenland Capital Management LP | 126,047 | $254.6 萬 | 0.37% | +126,047 | 新進 |
| AE Wealth Management LLC | 126,699 | $255.9 萬 | 0.02% | −1,435−1.1% | 減碼 |
| Squarepoint Ops LLC | 127,537 | $257.6 萬 | 0.01% | +38,477+43.2% | 加碼 |
| CAPROCK Group, Inc. | 141,096 | $259.3 萬 | 0.06% | +141,096 | 新進 |
| Sargent Investment Group, LLC | 128,620 | $259.8 萬 | 0.37% | −5,675−4.2% | 減碼 |
| Sender Co & Partners, Inc. | 129,612 | $261.8 萬 | 1.01% | −41,546−24.3% | 減碼 |
| Ameriprise Financial Inc | 131,624 | $265.9 萬 | 0.00% | −116,344−46.9% | 減碼 |
| Swiss Life Asset Management Ltd | 135,342 | $273.4 萬 | 0.01% | −5,047−3.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 135,948 | $274.6 萬 | 0.02% | +2,655+2.0% | 加碼 |
| Voya Investment Management LLC | 139,235 | $281.3 萬 | 0.00% | −37,902−21.4% | 減碼 |
| Nissay Asset Management Corp | 143,293 | $289.5 萬 | 0.02% | +655+0.5% | 加碼 |
| Burford Brothers, Inc. | 148,744 | $300.5 萬 | 1.28% | −6,579−4.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 149,282 | $301.5 萬 | 0.01% | −12,214−7.6% | 減碼 |
| Prelude Capital Management, LLC | 153,388 | $309.8 萬 | 0.24% | −157−0.1% | 減碼 |
| Quantinno Capital Management LP | 157,220 | $317.6 萬 | 0.01% | +79,716+102.9% | 加碼 |
| King Wealth | 160,000 | $323.2 萬 | 0.41% | −45,000−22.0% | 減碼 |
| Moore Capital Management, LP | 165,197 | $333.7 萬 | 0.07% | +165,197 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 166,014 | $335.3 萬 | 0.03% | −17,269−9.4% | 減碼 |
| Prudential Financial Inc | 166,580 | $336.5 萬 | 0.00% | +70,092+72.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 167,222 | $337.8 萬 | 0.03% | −139,284−45.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 169,167 | $341.7 萬 | 0.00% | +47,346+38.9% | 加碼 |
| HighTower Advisors, LLC | 172,802 | $349.1 萬 | 0.00% | +108,311+167.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 174,319 | $352.1 萬 | 0.01% | +174,319 | 新進 |
| TCW Group Inc | 185,468 | $374.6 萬 | 0.03% | +58,509+46.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 186,692 | $377.1 萬 | 0.02% | +1,987+1.1% | 加碼 |
| Two Sigma Advisers, LP | 187,400 | $378.5 萬 | 0.01% | −44,700−19.3% | 減碼 |
| National Bank of Canada | 194,310 | $392.5 萬 | 0.00% | +179,229+1,188.4% | 加碼 |
| Russell Investments Group, Ltd. | 198,736 | $401.4 萬 | 0.00% | +9,649+5.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 199,326 | $402.6 萬 | 0.01% | −2,100−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 199,467 | $402.9 萬 | 0.01% | +199,467 | 新進 |
| Boothbay Fund Management, LLC | 199,654 | $403.3 萬 | 0.10% | +17,486+9.6% | 加碼 |
| DnB Asset Management AS | 205,464 | $415.0 萬 | 0.02% | +19,477+10.5% | 加碼 |
| Alliancebernstein L.P. | 207,551 | $419.3 萬 | 0.00% | +31,441+17.9% | 加碼 |
| IFM Investors Pty Ltd | 229,432 | $420.8 萬 | 0.04% | +2,898+1.3% | 加碼 |
| iA Global Asset Management Inc. | 208,709 | $421.6 萬 | 0.06% | +18,100+9.5% | 加碼 |
| AIMZ Investment Advisors, LLC | 222,286 | $449.0 萬 | 1.41% | −2,271−1.0% | 減碼 |
| Atika Capital Management LLC | 224,000 | $452.5 萬 | 0.39% | +224,000 | 新進 |
| Hudson Bay Capital Management LP | 225,000 | $454.5 萬 | 0.03% | +105,000+87.5% | 加碼 |
| LPL Financial LLC | 227,954 | $460.5 萬 | 0.00% | +27,334+13.6% | 加碼 |
| Simplex Trading, LLC | 235,083 | $474.8 萬 | 0.10% | +42,093+21.8% | 加碼 |
| WCM Investment Management, LLC | 250,447 | $480.4 萬 | 0.01% | +35,691+16.6% | 加碼 |
| Jain Global LLC | 239,294 | $483.4 萬 | 0.06% | +239,294 | 新進 |
| Danske Bank A/S | 248,139 | $501.2 萬 | 0.01% | −12,400−4.8% | 減碼 |
| TD Asset Management Inc | 250,948 | $506.9 萬 | 0.00% | +10,590+4.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 251,672 | $508.4 萬 | 0.03% | +755+0.3% | 加碼 |
| Trexquant Investment LP | 265,316 | $535.9 萬 | 0.06% | +265,316 | 新進 |
| Federation des caisses Desjardins du Quebec | 265,766 | $536.9 萬 | 0.02% | +14,511+5.8% | 加碼 |
| ADAR1 Capital Management, LLC | 267,816 | $541.0 萬 | 0.54% | −78,062−22.6% | 減碼 |
| Rhumbline Advisers | 270,409 | $546.2 萬 | 0.00% | −16,992−5.9% | 減碼 |