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 4 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2025/12/31 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
- 632
- 較 2025 年第 3 季 +91 家
- 持有股數
- 6.87 億
- 較 2025 年第 3 季 +3,559 萬 (+5.5%)
- 總市值
- $214.5 億
- 較 2025 年第 3 季 +$83.0 億 (+63.1%)
- 新進機構
- 136
- 另有 206 家加碼
- 清倉機構
- 45
- 另有 188 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 58,302,688 | $18.2 億 | 0.03% | +500,280+0.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 44,951,773 | $14.0 億 | 12.15% | +7,255,083+19.2% | 加碼 |
| Phoenix Holdings Ltd. | 41,087,131 | $12.8 億 | 13.90% | −208,113−0.5% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 39,316,183 | $12.3 億 | 5.77% | +395,889+1.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 37,404,106 | $11.7 億 | 7.56% | +5,917,423+18.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 37,402,212 | $11.7 億 | 10.04% | +4,820,000+14.8% | 加碼 |
| Norges Bank | 35,182,949 | $11.0 億 | 0.12% | +35,182,949 | 新進 |
| FMR LLC | 29,014,982 | $9.06 億 | 0.05% | +4,373,620+17.7% | 加碼 |
| Exor Capital LLP | 28,422,768 | $8.87 億 | 15.65% | −166,022−0.6% | 減碼 |
| Rubric Capital Management LP | 21,355,510 | $6.67 億 | 7.97% | −3,294,490−13.4% | 減碼 |
| State Street Corp | 17,348,809 | $5.41 億 | 0.02% | +198,558+1.2% | 加碼 |
| Glenview Capital Management, LLC | 16,720,209 | $5.22 億 | 11.12% | +27,529+0.2% | 加碼 |
| WCM Investment Management, LLC | 14,007,078 | $4.39 億 | 0.90% | +13,756,631+5,492.8% | 加碼 |
| Geode Capital Management, LLC | 10,326,504 | $3.20 億 | 0.02% | +336,629+3.4% | 加碼 |
| Altshuler Shaham Ltd | 8,494,121 | $2.69 億 | 4.10% | +196,697+2.4% | 加碼 |
| Morgan Stanley | 8,444,801 | $2.64 億 | 0.02% | +1,969,783+30.4% | 加碼 |
| Schroder Investment Management Group | 7,426,885 | $2.32 億 | 0.18% | +5,370,253+261.1% | 加碼 |
| Wellington Management Group LLP | 6,785,729 | $2.12 億 | 0.04% | −110,109−1.6% | 減碼 |
| Bank of America Corp | 6,412,808 | $2.00 億 | 0.01% | −1,149,635−15.2% | 減碼 |
| Goldman Sachs Group Inc | 5,878,067 | $1.83 億 | 0.03% | +792,448+15.6% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 5,874,870 | $1.83 億 | 4.34% | −10,719,065−64.6% | 減碼 |
| Northern Trust Corp | 5,599,996 | $1.75 億 | 0.02% | +80,717+1.5% | 加碼 |
| Polar Capital Holdings Plc | 4,987,690 | $1.56 億 | 0.71% | +978,608+24.4% | 加碼 |
| Janus Henderson Group PLC | 4,743,777 | $1.48 億 | 0.07% | −59,696−1.2% | 減碼 |
| Sound Shore Management Inc | 4,309,906 | $1.35 億 | 4.28% | −1,337,543−23.7% | 減碼 |
| Bessemer Group Inc | 4,280,425 | $1.34 億 | 0.21% | +4,279,928+861,152.5% | 加碼 |
| UBS Group AG | 4,277,986 | $1.34 億 | 0.03% | −1,336,094−23.8% | 減碼 |
| ION Fund Management Ltd | 4,050,000 | $1.26 億 | 16.13% | +4,050,000 | 新進 |
| Citadel Advisors LLC | 3,847,855 | $1.20 億 | 0.08% | +2,613,700+211.8% | 加碼 |
| AustralianSuper Pty Ltd | 3,841,151 | $1.20 億 | 0.56% | −1,120,356−22.6% | 減碼 |
| PointState Capital LP | 3,793,986 | $1.18 億 | 2.02% | −16,918,412−81.7% | 減碼 |
| Todd Asset Management LLC | 3,777,137 | $1.18 億 | 2.30% | −259,460−6.4% | 減碼 |
| 1832 Asset Management L.P. | 3,718,454 | $1.16 億 | 0.15% | +3,718,454 | 新進 |
| Legal & General Group Plc | 3,608,387 | $1.13 億 | 0.02% | +228,189+6.8% | 加碼 |
| Alyeska Investment Group, L.P. | 3,535,962 | $1.10 億 | 0.31% | −2,440,073−40.8% | 減碼 |
| National Pension Service | 3,500,558 | $1.09 億 | 0.08% | +1,427,265+68.8% | 加碼 |
| Lord, Abbett & Co. LLC | 3,449,607 | $1.08 億 | 0.33% | −26,356−0.8% | 減碼 |
| Swiss National Bank | 3,286,200 | $1.03 億 | 0.06% | −142,300−4.2% | 減碼 |
| Amundi | 3,229,126 | $1.01 億 | 0.03% | +2,011,914+165.3% | 加碼 |
| FIL Ltd | 3,166,248 | $9,882 萬 | 0.07% | −667,903−17.4% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 3,058,734 | $9,546 萬 | 3.35% | −720,043−19.1% | 減碼 |
| Parsifal Capital Management, LP | 2,819,933 | $8,801 萬 | 8.87% | +809,426+40.3% | 加碼 |
| Capital International Investors | 2,794,784 | $8,723 萬 | 0.01% | +66,830+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,791,184 | $8,712 萬 | 0.02% | −1,548−0.1% | 減碼 |
| Nuveen, LLC | 2,722,784 | $8,498 萬 | 0.02% | +708,400+35.2% | 加碼 |
| Invesco Ltd. | 2,710,105 | $8,458 萬 | 0.01% | +124,304+4.8% | 加碼 |
| Castle Hook Partners LP | 2,627,792 | $8,201 萬 | 1.18% | +2,627,792 | 新進 |
| Deutsche Bank AG | 2,511,656 | $7,839 萬 | 0.03% | +118,755+5.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,445,300 | $7,632 萬 | 0.57% | −166,300−6.4% | 減碼 |
| Capital World Investors | 2,361,012 | $7,369 萬 | 0.01% | +2,361,012 | 新進 |
| Assenagon Asset Management S.A. | 2,172,748 | $6,781 萬 | 0.10% | −6,155,608−73.9% | 減碼 |
| Mangrove Partners | 2,158,950 | $6,738 萬 | 5.49% | −179,287−7.7% | 減碼 |
| Janney Montgomery Scott LLC | 2,146,037 | $6,698 萬 | 0.15% | −27,936−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,130,663 | $6,650 萬 | 0.01% | +200,222+10.4% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 2,116,302 | $6,605 萬 | 1.93% | +2,116,302 | 新進 |
| Nwi Management LP | 2,065,000 | $6,445 萬 | 3.94% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 2,001,902 | $6,248 萬 | 0.25% | +200,901+11.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,987,392 | $6,203 萬 | 0.04% | −469,305−19.1% | 減碼 |
| Raymond James Financial Inc | 1,979,202 | $6,177 萬 | 0.02% | +335,239+20.4% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,875,521 | $5,854 萬 | 8.11% | +158,790+9.2% | 加碼 |
| Victory Capital Management Inc | 1,862,385 | $5,813 萬 | 0.03% | −498,377−21.1% | 減碼 |
| Bank of New York Mellon Corp | 1,831,742 | $5,717 萬 | 0.01% | +167,480+10.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,824,127 | $5,646 萬 | 0.09% | −114,603−5.9% | 減碼 |
| Jane Street Group, LLC | 1,618,879 | $5,053 萬 | 0.06% | −1,384,754−46.1% | 減碼 |
| Y.D. More Investments Ltd | 1,615,900 | $5,043 萬 | 2.42% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,559,602 | $4,868 萬 | 0.01% | +1,050,901+206.6% | 加碼 |
| Jennison Associates LLC | 1,533,371 | $4,786 萬 | 0.03% | +1,533,371 | 新進 |
| Van Eck Associates Corp | 1,514,064 | $4,725 萬 | 0.04% | +576,158+61.4% | 加碼 |
| Tri Locum Partners LP | 1,435,865 | $4,481 萬 | 5.82% | +1,435,865 | 新進 |
| Affinity Asset Advisors, LLC | 1,400,000 | $4,369 萬 | 3.14% | 00.0% | 不變 |
| Barclays PLC | 1,395,671 | $4,356 萬 | 0.02% | +720,545+106.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,346,785 | $4,203 萬 | 0.03% | +755,571+127.8% | 加碼 |
| Citigroup Inc | 1,343,491 | $4,193 萬 | 0.03% | +663,120+97.5% | 加碼 |
| Bank of Montreal | 1,238,066 | $3,864 萬 | 0.02% | +405,122+48.6% | 加碼 |
| California State Teachers Retirement System | 1,225,965 | $3,826 萬 | 0.04% | +10,901+0.9% | 加碼 |
| JPMorgan Chase & Co | 1,194,450 | $3,728 萬 | 0.00% | −190,660−13.8% | 減碼 |
| Woodline Partners LP | 1,133,996 | $3,539 萬 | 0.14% | +408,910+56.4% | 加碼 |
| Sphera Funds Management Ltd. | 1,123,525 | $3,507 萬 | 7.33% | −383,500−25.4% | 減碼 |
| Aviva PLC | 1,108,462 | $3,460 萬 | 0.06% | −15,091−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,082,578 | $3,351 萬 | 0.02% | +80,106+8.0% | 加碼 |
| Beck Mack & Oliver LLC | 1,056,500 | $3,297 萬 | 0.60% | −40,480−3.7% | 減碼 |
| Integral Health Asset Management, LLC | 1,000,000 | $3,121 萬 | 1.58% | +1,000,000 | 新進 |
| State of Tennessee, Treasury Department | 893,190 | $3,044 萬 | 0.10% | +893,190 | 新進 |
| SEI Investments Co | 965,264 | $3,013 萬 | 0.03% | +61,395+6.8% | 加碼 |
| Envestnet Asset Management Inc | 948,873 | $2,961 萬 | 0.01% | −407,913−30.1% | 減碼 |
| National Bank of Canada | 922,913 | $2,880 萬 | 0.03% | +728,603+375.0% | 加碼 |
| Vanguard Group Inc | 911,674 | $2,845 萬 | 0.00% | +10,688+1.2% | 加碼 |
| Private Management Group Inc | 889,195 | $2,775 萬 | 0.81% | −303,794−25.5% | 減碼 |
| Royal Bank of Canada | 866,886 | $2,706 萬 | 0.00% | −29,911−3.3% | 減碼 |
| Sterling Capital Management LLC | 859,188 | $2,682 萬 | 0.44% | −642,473−42.8% | 減碼 |
| GordonMD Global Investments LP | 769,550 | $2,402 萬 | 17.22% | +769,550 | 新進 |
| Union Bancaire Privee, UBP SA | 786,272 | $2,373 萬 | 0.39% | +766,272+3,831.4% | 加碼 |
| Bridgewater Associates, LP | 754,093 | $2,354 萬 | 0.09% | −110,689−12.8% | 減碼 |
| Financial Sense Advisors, Inc. | 751,583 | $2,346 萬 | 4.38% | −51,521−6.4% | 減碼 |
| Atika Capital Management LLC | 717,000 | $2,238 萬 | 3.12% | +493,000+220.1% | 加碼 |
| Truist Financial Corp | 676,170 | $2,110 萬 | 0.03% | −296,745−30.5% | 減碼 |
| Eversept Partners, LP | 660,177 | $2,060 萬 | 1.16% | −703,476−51.6% | 減碼 |
| Wells Fargo & Company | 647,853 | $2,022 萬 | 0.00% | −183,996−22.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 647,111 | $2,020 萬 | 0.02% | +477,944+282.5% | 加碼 |
| HSBC Holdings PLC | 610,606 | $1,910 萬 | 0.01% | −868,090−58.7% | 減碼 |