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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 120,397 | $243.2 萬 | 0.00% | −199,497−62.4% | 減碼 |
| Nordea Investment Management AB | 124,871 | $243.1 萬 | 0.00% | +21,969+21.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 118,721 | $239.8 萬 | 0.01% | −2,153−1.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118,209 | $238.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,077 | $236.5 萬 | 0.02% | −179−0.2% | 減碼 |
| Quadrature Capital Ltd | 116,643 | $236.0 萬 | 0.03% | −44,857−27.8% | 減碼 |
| Fox Hill Wealth Management | 116,347 | $235.0 萬 | 1.10% | +116,347 | 新進 |
| CIBC Asset Management Inc | 111,551 | $225.3 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 111,196 | $224.6 萬 | 0.05% | +98,520+777.2% | 加碼 |
| Bamco Inc | 110,000 | $222.2 萬 | 0.01% | +10,000+10.0% | 加碼 |
| MetLife Investment Management | 106,725 | $215.6 萬 | 0.01% | 00.0% | 不變 |
| GTS Securities LLC | 104,860 | $211.8 萬 | 0.08% | +64,116+157.4% | 加碼 |
| Carnegie Lake Advisors LLC | 101,600 | $205.2 萬 | 0.79% | −2,250−2.2% | 減碼 |
| Capital Markets Trading UK LLP | 99,898 | $201.8 萬 | 2.06% | −136,318−57.7% | 減碼 |
| Daiwa Securities Group Inc. | 99,565 | $201.1 萬 | 0.01% | +3,500+3.6% | 加碼 |
| Solstein Capital, LLC | 95,075 | $192.1 萬 | 0.88% | +38,475+68.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 94,285 | $190.5 萬 | 0.13% | +135+0.1% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 91,317 | $184.4 萬 | 1.12% | +6,000+7.0% | 加碼 |
| Stifel Financial Corp | 91,259 | $184.3 萬 | 0.00% | −1,751−1.9% | 減碼 |
| D.A. Davidson & Co. | 91,076 | $184.0 萬 | 0.01% | +1,918+2.2% | 加碼 |
| Militia Capital Partners, LP | 90,000 | $181.8 萬 | 0.85% | +90,000 | 新進 |
| Gamco Investors, Inc. Et Al | 89,200 | $180.2 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 88,651 | $179.1 萬 | 0.00% | −12,129−12.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 84,353 | $170.4 萬 | 0.00% | −4,040−4.6% | 減碼 |
| Guggenheim Capital LLC | 83,816 | $169.3 萬 | 0.01% | −627−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 83,468 | $168.6 萬 | 0.01% | +4,200+5.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 76,244 | $154.0 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 74,393 | $150.3 萬 | 0.00% | +1,346+1.8% | 加碼 |
| CIBC World Markets Inc. | 72,663 | $146.8 萬 | 0.00% | +3,663+5.3% | 加碼 |
| QRG Capital Management, Inc. | 72,542 | $146.5 萬 | 0.02% | −58,327−44.6% | 減碼 |
| Sanctuary Advisors, LLC | 71,997 | $145.4 萬 | 0.01% | +766+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 73,580 | $140.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 69,150 | $139.7 萬 | 0.01% | −72,041−51.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 68,890 | $139.2 萬 | 0.03% | +68,890 | 新進 |
| Mercer Global Advisors Inc | 68,873 | $139.1 萬 | 0.00% | −18,869−21.5% | 減碼 |
| Blackstone Group Inc. | 68,222 | $137.8 萬 | 0.01% | +68,222 | 新進 |
| Pathstone Holdings, LLC | 67,884 | $137.1 萬 | 0.01% | +792+1.2% | 加碼 |
| Prospera Financial Services Inc | 66,401 | $134.1 萬 | 0.02% | +43,456+189.4% | 加碼 |
| CMT Capital Markets Trading GmbH | 63,689 | $128.7 萬 | 0.53% | −4,370−6.4% | 減碼 |
| Roundview Capital LLC | 58,709 | $118.6 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 62,685 | $118.2 萬 | 0.00% | +14,030+28.8% | 加碼 |
| Yousif Capital Management, LLC | 58,024 | $117.2 萬 | 0.01% | −792−1.3% | 減碼 |
| Creative Planning | 57,813 | $116.8 萬 | 0.00% | +1,649+2.9% | 加碼 |
| X-Square Capital, LLC | 57,795 | $116.7 萬 | 0.36% | −69−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,845 | $112.8 萬 | 0.00% | +400+0.7% | 加碼 |
| Vident Advisory, LLC | 55,660 | $112.4 萬 | 0.01% | +15,935+40.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 55,571 | $112.3 萬 | 0.01% | +2,177+4.1% | 加碼 |
| Element Wealth, LLC | 55,529 | $112.2 萬 | 0.49% | 00.0% | 不變 |
| Fred Alger Management, LLC | 55,458 | $112.0 萬 | 0.00% | −2,770−4.8% | 減碼 |
| KBC Group NV | 55,414 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 55,198 | $111.5 萬 | 0.00% | −4,616,537−98.8% | 減碼 |
| Royal London Asset Management Ltd | 54,291 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Midwest Trust Co | 53,239 | $107.5 萬 | 0.01% | −17,171−24.4% | 減碼 |
| Heritage Investors Management Corp | 53,200 | $107.5 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 53,055 | $107.2 萬 | 0.02% | +5,318+11.1% | 加碼 |
| Macquarie Group Ltd | 52,553 | $106.2 萬 | 0.00% | +5,924+12.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 52,442 | $105.9 萬 | 0.03% | −36,795−41.2% | 減碼 |
| Investment Management Corp of Ontario | 52,260 | $105.6 萬 | 0.02% | +25,700+96.8% | 加碼 |
| Pitcairn Co | 51,651 | $104.3 萬 | 0.08% | −12,598−19.6% | 減碼 |
| Centaurus Financial, Inc. | 51,612 | $104.3 萬 | 0.05% | +10,384+25.2% | 加碼 |
| GHP Investment Advisors, Inc. | 50,884 | $102.8 萬 | 0.04% | 00.0% | 不變 |
| Monaco Asset Management SAM | 50,000 | $101.0 萬 | 0.38% | −50,000−50.0% | 減碼 |
| RBF Capital, LLC | 50,000 | $101.0 萬 | 0.05% | 00.0% | 不變 |
| Straight Path Wealth Management | 50,000 | $101.0 萬 | 0.29% | 00.0% | 不變 |
| Oak Harvest Investment Services | 50,000 | $101.0 萬 | 0.12% | +50,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,911 | $100.8 萬 | 0.00% | −10,015−16.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 48,689 | $98.4 萬 | 0.00% | −9,380−16.2% | 減碼 |
| Cetera Investment Advisers | 47,215 | $95.4 萬 | 0.00% | +7,840+19.9% | 加碼 |
| Ensign Peak Advisors, Inc | 46,850 | $94.6 萬 | 0.00% | −23,000−32.9% | 減碼 |
| APG Asset Management N.V. | 54,592 | $93.9 萬 | 0.00% | +4,772+9.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 46,185 | $93.3 萬 | 0.10% | +46,185 | 新進 |
| Wellington Shields Capital Management, LLC | 45,773 | $92.5 萬 | 0.14% | −1,927−4.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 45,000 | $90.9 萬 | 0.03% | −16,000−26.2% | 減碼 |
| Sowell Financial Services LLC | 44,964 | $90.8 萬 | 0.03% | −2,544−5.4% | 減碼 |
| AQR Capital Management LLC | 44,195 | $89.3 萬 | 0.00% | +18,166+69.8% | 加碼 |
| GWM Advisors LLC | 44,150 | $89.2 萬 | 0.00% | +2,180+5.2% | 加碼 |
| WealthTrust Asset Management, LLC | 42,385 | $85.6 萬 | 0.59% | +42,385 | 新進 |
| Toroso Investments, LLC | 42,260 | $85.4 萬 | 0.00% | +42,260 | 新進 |
| MML Investors Services, LLC | 41,976 | $84.8 萬 | 0.00% | −878−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 41,875 | $84.6 萬 | 0.00% | −1,173−2.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 41,641 | $84.1 萬 | 0.02% | −200−0.5% | 減碼 |
| Neuberger Berman Group LLC | 39,847 | $80.5 萬 | 0.00% | +333+0.8% | 加碼 |
| Gateway Investment Advisers LLC | 39,845 | $80.5 萬 | 0.01% | −69,179−63.5% | 減碼 |
| Man Group plc | 39,300 | $79.4 萬 | 0.00% | +39,300 | 新進 |
| Natixis | 39,070 | $78.9 萬 | 0.00% | +23,836+156.5% | 加碼 |
| Keystone Financial Group | 38,804 | $78.4 萬 | 0.06% | −600−1.5% | 減碼 |
| Snowden Capital Advisors LLC | 38,352 | $77.5 萬 | 0.02% | −1,241−3.1% | 減碼 |
| CI Private Wealth, LLC | 38,220 | $77.2 萬 | 0.00% | −1,320−3.3% | 減碼 |
| Cerity Partners LLC | 37,396 | $75.5 萬 | 0.00% | −8,441−18.4% | 減碼 |
| Steadtrust LLC | 37,300 | $75.3 萬 | 0.51% | +13,700+58.1% | 加碼 |
| Assetmark, Inc | 37,054 | $74.8 萬 | 0.00% | +16,979+84.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 36,827 | $74.4 萬 | 0.00% | −36,825−50.0% | 減碼 |
| JustInvest LLC | 36,472 | $73.7 萬 | 0.01% | +1,198+3.4% | 加碼 |
| Zuckerman Investment Group, LLC | 36,406 | $73.5 萬 | 0.07% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 36,057 | $72.8 萬 | 0.02% | −839−2.3% | 減碼 |
| Emerald Advisers, LLC | 35,826 | $72.4 萬 | 0.02% | −5,209−12.7% | 減碼 |
| Ieq Capital, LLC | 35,625 | $72.0 萬 | 0.00% | +35,625 | 新進 |
| CSS LLC | 34,550 | $69.8 萬 | 0.04% | +34,550 | 新進 |
| Wellington Shields & Co., LLC | 34,300 | $69.3 萬 | 0.18% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 34,293 | $69.3 萬 | 0.00% | −79−0.2% | 減碼 |