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 |
|---|---|---|---|---|---|
| Bridger Management, LLC | 367,600 | $1,147 萬 | 7.38% | −327,400−47.1% | 減碼 |
| TD Asset Management Inc | 369,023 | $1,152 萬 | 0.01% | +118,075+47.1% | 加碼 |
| KLP Kapitalforvaltning AS | 369,359 | $1,153 萬 | 0.04% | +3,000+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 376,291 | $1,175 萬 | 0.01% | +177,555+89.3% | 加碼 |
| DCF Advisers, LLC | 385,000 | $1,202 萬 | 3.97% | +17,300+4.7% | 加碼 |
| Colony Group, LLC | 596,329 | $1,234 萬 | 0.01% | −19,408−3.2% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 395,504 | $1,234 萬 | 2.47% | 00.0% | 不變 |
| Intech Investment Management LLC | 400,108 | $1,249 萬 | 0.11% | −42,229−9.5% | 減碼 |
| Avidity Partners Management LP | 417,300 | $1,302 萬 | 3.76% | −92,700−18.2% | 減碼 |
| Tiaa Trust, National Association | 418,972 | $1,308 萬 | 0.03% | −237,843−36.2% | 減碼 |
| State of Wisconsin Investment Board | 439,922 | $1,373 萬 | 0.03% | −101,000−18.7% | 減碼 |
| Highland Peak Capital, LLC | 441,639 | $1,378 萬 | 5.31% | −132,146−23.0% | 減碼 |
| Vontobel Holding Ltd. | 444,692 | $1,388 萬 | 0.05% | −280,258−38.7% | 減碼 |
| Korea Investment CORP | 449,096 | $1,402 萬 | 0.03% | +69,541+18.3% | 加碼 |
| Asset Management One Co.,Ltd. | 445,442 | $1,406 萬 | 0.04% | +24,130+5.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 470,043 | $1,467 萬 | 0.03% | +11,145+2.4% | 加碼 |
| Steadfast Capital Management LP | 475,461 | $1,484 萬 | 0.26% | −322,539−40.4% | 減碼 |
| Tudor Investment Corp Et Al | 500,000 | $1,561 萬 | 0.09% | −150,000−23.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 503,977 | $1,574 萬 | 0.01% | +80,011+18.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 523,809 | $1,635 萬 | 0.06% | −1,100−0.2% | 減碼 |
| Walleye Trading LLC | 532,962 | $1,663 萬 | 0.27% | −557,431−51.1% | 減碼 |
| Pictet Asset Management Holding SA | 557,272 | $1,740 萬 | 0.02% | +1,019+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 561,231 | $1,752 萬 | 0.01% | −64,277−10.3% | 減碼 |
| Allianz Asset Management GmbH | 562,004 | $1,754 萬 | 0.02% | −12,418−2.2% | 減碼 |
| STRS Ohio | 566,561 | $1,768 萬 | 0.07% | −196,346−25.7% | 減碼 |
| Great West Life Assurance Co | 577,093 | $1,802 萬 | 0.03% | −28,753−4.7% | 減碼 |
| Public Sector Pension Investment Board | 578,367 | $1,805 萬 | 0.06% | −92,100−13.7% | 減碼 |
| Ardsley Advisory Partners LP | 580,000 | $1,810 萬 | 2.30% | +80,000+16.0% | 加碼 |
| Picton Mahoney Asset Management | 580,751 | $1,813 萬 | 0.20% | −37,141−6.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 585,686 | $1,828 萬 | 0.04% | +17,822+3.1% | 加碼 |
| Teacher Retirement System of Texas | 589,229 | $1,839 萬 | 0.06% | −108,345−15.5% | 減碼 |
| Bourgeon Capital Management LLC | 611,345 | $1,908 萬 | 3.11% | −108,655−15.1% | 減碼 |
| HSBC Holdings PLC | 610,606 | $1,910 萬 | 0.01% | −868,090−58.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 647,111 | $2,020 萬 | 0.02% | +477,944+282.5% | 加碼 |
| Wells Fargo & Company | 647,853 | $2,022 萬 | 0.00% | −183,996−22.1% | 減碼 |
| Eversept Partners, LP | 660,177 | $2,060 萬 | 1.16% | −703,476−51.6% | 減碼 |
| Truist Financial Corp | 676,170 | $2,110 萬 | 0.03% | −296,745−30.5% | 減碼 |
| Atika Capital Management LLC | 717,000 | $2,238 萬 | 3.12% | +493,000+220.1% | 加碼 |
| Financial Sense Advisors, Inc. | 751,583 | $2,346 萬 | 4.38% | −51,521−6.4% | 減碼 |
| Bridgewater Associates, LP | 754,093 | $2,354 萬 | 0.09% | −110,689−12.8% | 減碼 |
| Union Bancaire Privee, UBP SA | 786,272 | $2,373 萬 | 0.39% | +766,272+3,831.4% | 加碼 |
| GordonMD Global Investments LP | 769,550 | $2,402 萬 | 17.22% | +769,550 | 新進 |
| Sterling Capital Management LLC | 859,188 | $2,682 萬 | 0.44% | −642,473−42.8% | 減碼 |
| Royal Bank of Canada | 866,886 | $2,706 萬 | 0.00% | −29,911−3.3% | 減碼 |
| Private Management Group Inc | 889,195 | $2,775 萬 | 0.81% | −303,794−25.5% | 減碼 |
| Vanguard Group Inc | 911,674 | $2,845 萬 | 0.00% | +10,688+1.2% | 加碼 |
| National Bank of Canada | 922,913 | $2,880 萬 | 0.03% | +728,603+375.0% | 加碼 |
| Envestnet Asset Management Inc | 948,873 | $2,961 萬 | 0.01% | −407,913−30.1% | 減碼 |
| SEI Investments Co | 965,264 | $3,013 萬 | 0.03% | +61,395+6.8% | 加碼 |
| State of Tennessee, Treasury Department | 893,190 | $3,044 萬 | 0.10% | +893,190 | 新進 |
| Integral Health Asset Management, LLC | 1,000,000 | $3,121 萬 | 1.58% | +1,000,000 | 新進 |
| Beck Mack & Oliver LLC | 1,056,500 | $3,297 萬 | 0.60% | −40,480−3.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,082,578 | $3,351 萬 | 0.02% | +80,106+8.0% | 加碼 |
| Aviva PLC | 1,108,462 | $3,460 萬 | 0.06% | −15,091−1.3% | 減碼 |
| Sphera Funds Management Ltd. | 1,123,525 | $3,507 萬 | 7.33% | −383,500−25.4% | 減碼 |
| Woodline Partners LP | 1,133,996 | $3,539 萬 | 0.14% | +408,910+56.4% | 加碼 |
| JPMorgan Chase & Co | 1,194,450 | $3,728 萬 | 0.00% | −190,660−13.8% | 減碼 |
| California State Teachers Retirement System | 1,225,965 | $3,826 萬 | 0.04% | +10,901+0.9% | 加碼 |
| Bank of Montreal | 1,238,066 | $3,864 萬 | 0.02% | +405,122+48.6% | 加碼 |
| Citigroup Inc | 1,343,491 | $4,193 萬 | 0.03% | +663,120+97.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,346,785 | $4,203 萬 | 0.03% | +755,571+127.8% | 加碼 |
| Barclays PLC | 1,395,671 | $4,356 萬 | 0.02% | +720,545+106.7% | 加碼 |
| Affinity Asset Advisors, LLC | 1,400,000 | $4,369 萬 | 3.14% | 00.0% | 不變 |
| Tri Locum Partners LP | 1,435,865 | $4,481 萬 | 5.82% | +1,435,865 | 新進 |
| Van Eck Associates Corp | 1,514,064 | $4,725 萬 | 0.04% | +576,158+61.4% | 加碼 |
| Jennison Associates LLC | 1,533,371 | $4,786 萬 | 0.03% | +1,533,371 | 新進 |
| Price T Rowe Associates Inc | 1,559,602 | $4,868 萬 | 0.01% | +1,050,901+206.6% | 加碼 |
| Y.D. More Investments Ltd | 1,615,900 | $5,043 萬 | 2.42% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,618,879 | $5,053 萬 | 0.06% | −1,384,754−46.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,824,127 | $5,646 萬 | 0.09% | −114,603−5.9% | 減碼 |
| Bank of New York Mellon Corp | 1,831,742 | $5,717 萬 | 0.01% | +167,480+10.1% | 加碼 |
| Victory Capital Management Inc | 1,862,385 | $5,813 萬 | 0.03% | −498,377−21.1% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,875,521 | $5,854 萬 | 8.11% | +158,790+9.2% | 加碼 |
| Raymond James Financial Inc | 1,979,202 | $6,177 萬 | 0.02% | +335,239+20.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,987,392 | $6,203 萬 | 0.04% | −469,305−19.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,001,902 | $6,248 萬 | 0.25% | +200,901+11.2% | 加碼 |
| Nwi Management LP | 2,065,000 | $6,445 萬 | 3.94% | 00.0% | 不變 |
| Analyst IMS Investment Management Services Ltd. | 2,116,302 | $6,605 萬 | 1.93% | +2,116,302 | 新進 |
| Charles Schwab Investment Management Inc | 2,130,663 | $6,650 萬 | 0.01% | +200,222+10.4% | 加碼 |
| Janney Montgomery Scott LLC | 2,146,037 | $6,698 萬 | 0.15% | −27,936−1.3% | 減碼 |
| Mangrove Partners | 2,158,950 | $6,738 萬 | 5.49% | −179,287−7.7% | 減碼 |
| Assenagon Asset Management S.A. | 2,172,748 | $6,781 萬 | 0.10% | −6,155,608−73.9% | 減碼 |
| Capital World Investors | 2,361,012 | $7,369 萬 | 0.01% | +2,361,012 | 新進 |
| Teachers Retirement System of the State of Kentucky | 2,445,300 | $7,632 萬 | 0.57% | −166,300−6.4% | 減碼 |
| Deutsche Bank AG | 2,511,656 | $7,839 萬 | 0.03% | +118,755+5.0% | 加碼 |
| Castle Hook Partners LP | 2,627,792 | $8,201 萬 | 1.18% | +2,627,792 | 新進 |
| Invesco Ltd. | 2,710,105 | $8,458 萬 | 0.01% | +124,304+4.8% | 加碼 |
| Nuveen, LLC | 2,722,784 | $8,498 萬 | 0.02% | +708,400+35.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,791,184 | $8,712 萬 | 0.02% | −1,548−0.1% | 減碼 |
| Capital International Investors | 2,794,784 | $8,723 萬 | 0.01% | +66,830+2.4% | 加碼 |
| Parsifal Capital Management, LP | 2,819,933 | $8,801 萬 | 8.87% | +809,426+40.3% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 3,058,734 | $9,546 萬 | 3.35% | −720,043−19.1% | 減碼 |
| FIL Ltd | 3,166,248 | $9,882 萬 | 0.07% | −667,903−17.4% | 減碼 |
| Amundi | 3,229,126 | $1.01 億 | 0.03% | +2,011,914+165.3% | 加碼 |
| Swiss National Bank | 3,286,200 | $1.03 億 | 0.06% | −142,300−4.2% | 減碼 |
| Lord, Abbett & Co. LLC | 3,449,607 | $1.08 億 | 0.33% | −26,356−0.8% | 減碼 |
| National Pension Service | 3,500,558 | $1.09 億 | 0.08% | +1,427,265+68.8% | 加碼 |
| Alyeska Investment Group, L.P. | 3,535,962 | $1.10 億 | 0.31% | −2,440,073−40.8% | 減碼 |
| Legal & General Group Plc | 3,608,387 | $1.13 億 | 0.02% | +228,189+6.8% | 加碼 |
| 1832 Asset Management L.P. | 3,718,454 | $1.16 億 | 0.15% | +3,718,454 | 新進 |