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 |
|---|---|---|---|---|---|
| Bourgeon Capital Management LLC | 611,345 | $1,908 萬 | 3.11% | −108,655−15.1% | 減碼 |
| Teacher Retirement System of Texas | 589,229 | $1,839 萬 | 0.06% | −108,345−15.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 585,686 | $1,828 萬 | 0.04% | +17,822+3.1% | 加碼 |
| Picton Mahoney Asset Management | 580,751 | $1,813 萬 | 0.20% | −37,141−6.0% | 減碼 |
| Ardsley Advisory Partners LP | 580,000 | $1,810 萬 | 2.30% | +80,000+16.0% | 加碼 |
| Public Sector Pension Investment Board | 578,367 | $1,805 萬 | 0.06% | −92,100−13.7% | 減碼 |
| Great West Life Assurance Co | 577,093 | $1,802 萬 | 0.03% | −28,753−4.7% | 減碼 |
| STRS Ohio | 566,561 | $1,768 萬 | 0.07% | −196,346−25.7% | 減碼 |
| Allianz Asset Management GmbH | 562,004 | $1,754 萬 | 0.02% | −12,418−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 561,231 | $1,752 萬 | 0.01% | −64,277−10.3% | 減碼 |
| Pictet Asset Management Holding SA | 557,272 | $1,740 萬 | 0.02% | +1,019+0.2% | 加碼 |
| Walleye Trading LLC | 532,962 | $1,663 萬 | 0.27% | −557,431−51.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 523,809 | $1,635 萬 | 0.06% | −1,100−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 503,977 | $1,574 萬 | 0.01% | +80,011+18.9% | 加碼 |
| Tudor Investment Corp Et Al | 500,000 | $1,561 萬 | 0.09% | −150,000−23.1% | 減碼 |
| Steadfast Capital Management LP | 475,461 | $1,484 萬 | 0.26% | −322,539−40.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 470,043 | $1,467 萬 | 0.03% | +11,145+2.4% | 加碼 |
| Asset Management One Co.,Ltd. | 445,442 | $1,406 萬 | 0.04% | +24,130+5.7% | 加碼 |
| Korea Investment CORP | 449,096 | $1,402 萬 | 0.03% | +69,541+18.3% | 加碼 |
| Vontobel Holding Ltd. | 444,692 | $1,388 萬 | 0.05% | −280,258−38.7% | 減碼 |
| Highland Peak Capital, LLC | 441,639 | $1,378 萬 | 5.31% | −132,146−23.0% | 減碼 |
| State of Wisconsin Investment Board | 439,922 | $1,373 萬 | 0.03% | −101,000−18.7% | 減碼 |
| Tiaa Trust, National Association | 418,972 | $1,308 萬 | 0.03% | −237,843−36.2% | 減碼 |
| Avidity Partners Management LP | 417,300 | $1,302 萬 | 3.76% | −92,700−18.2% | 減碼 |
| Intech Investment Management LLC | 400,108 | $1,249 萬 | 0.11% | −42,229−9.5% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 395,504 | $1,234 萬 | 2.47% | 00.0% | 不變 |
| Colony Group, LLC | 596,329 | $1,234 萬 | 0.01% | −19,408−3.2% | 減碼 |
| DCF Advisers, LLC | 385,000 | $1,202 萬 | 3.97% | +17,300+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 376,291 | $1,175 萬 | 0.01% | +177,555+89.3% | 加碼 |
| KLP Kapitalforvaltning AS | 369,359 | $1,153 萬 | 0.04% | +3,000+0.8% | 加碼 |
| TD Asset Management Inc | 369,023 | $1,152 萬 | 0.01% | +118,075+47.1% | 加碼 |
| Bridger Management, LLC | 367,600 | $1,147 萬 | 7.38% | −327,400−47.1% | 減碼 |
| American Century Companies Inc | 366,059 | $1,142 萬 | 0.01% | +31,128+9.3% | 加碼 |
| Nomura Asset Management Co Ltd | 364,587 | $1,138 萬 | 0.03% | +15,349+4.4% | 加碼 |
| Gabelli Funds LLC | 356,600 | $1,113 萬 | 0.08% | −85,075−19.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 341,985 | $1,067 萬 | 0.37% | +22,962+7.2% | 加碼 |
| Retirement Systems of Alabama | 333,287 | $1,040 萬 | 0.03% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 328,444 | $1,027 萬 | 0.05% | −21,374−6.1% | 減碼 |
| Bellevue Group AG | 327,863 | $1,023 萬 | 0.19% | −96,193−22.7% | 減碼 |
| Greenwood Capital Associates LLC | 322,480 | $1,006 萬 | 1.09% | −47,956−12.9% | 減碼 |
| Group One Trading, L.P. | 320,801 | $1,001 萬 | 0.30% | −393,490−55.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 318,743 | $994.8 萬 | 0.08% | +318,743 | 新進 |
| Verition Fund Management LLC | 302,870 | $945.3 萬 | 0.05% | +302,870 | 新進 |
| Natixis Advisors, L.P. | 292,305 | $912.3 萬 | 0.01% | +18,606+6.8% | 加碼 |
| Renaissance Group LLC | 291,915 | $911.1 萬 | 0.37% | −22,655−7.2% | 減碼 |
| Factorial Partners, LLC | 290,000 | $905.1 萬 | 5.98% | −55,000−15.9% | 減碼 |
| Continental Advisors LLC | 288,118 | $899.2 萬 | 5.83% | −53,000−15.5% | 減碼 |
| Danske Bank A/S | 272,539 | $850.6 萬 | 0.02% | +24,400+9.8% | 加碼 |
| LPL Financial LLC | 270,109 | $843.0 萬 | 0.00% | +42,155+18.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 268,678 | $838.5 萬 | 0.03% | +2,912+1.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 256,408 | $800.2 萬 | 0.04% | +4,736+1.9% | 加碼 |
| CastleKnight Management LP | 245,200 | $765.3 萬 | 0.44% | −383,900−61.0% | 減碼 |
| Rhumbline Advisers | 244,638 | $763.5 萬 | 0.01% | −25,771−9.5% | 減碼 |
| IFM Investors Pty Ltd | 237,725 | $741.9 萬 | 0.06% | +8,293+3.6% | 加碼 |
| ADAR1 Capital Management, LLC | 235,971 | $736.5 萬 | 0.55% | −31,845−11.9% | 減碼 |
| SG Americas Securities, LLC | 234,917 | $733.2 萬 | 0.01% | −483,985−67.3% | 減碼 |
| Two Sigma Investments, LP | 227,821 | $711.0 萬 | 0.01% | +107,424+89.2% | 加碼 |
| AIMZ Investment Advisors, LLC | 220,536 | $688.3 萬 | 1.97% | −1,750−0.8% | 減碼 |
| Davenport & Co LLC | 212,737 | $664.0 萬 | 0.04% | −125,968−37.2% | 減碼 |
| iA Global Asset Management Inc. | 208,009 | $649.2 萬 | 0.08% | −700−0.3% | 減碼 |
| DnB Asset Management AS | 205,464 | $641.3 萬 | 0.02% | 00.0% | 不變 |
| Maplelane Capital, LLC | 204,981 | $639.7 萬 | 0.36% | −637,019−75.7% | 減碼 |
| Jain Global LLC | 201,313 | $628.3 萬 | 0.06% | −37,981−15.9% | 減碼 |
| Brevan Howard Capital Management LP | 200,000 | $624.9 萬 | 0.12% | −109,300−35.3% | 減碼 |
| Alliancebernstein L.P. | 198,518 | $619.6 萬 | 0.00% | −9,033−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 197,826 | $617.4 萬 | 0.02% | −1,500−0.8% | 減碼 |
| Quantinno Capital Management LP | 191,112 | $596.5 萬 | 0.01% | +33,892+21.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 186,692 | $582.7 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 184,856 | $577.6 萬 | 0.01% | +18,276+11.0% | 加碼 |
| HighTower Advisors, LLC | 180,824 | $564.4 萬 | 0.01% | +8,022+4.6% | 加碼 |
| Marsico Capital Management LLC | 173,075 | $540.2 萬 | 0.15% | +173,075 | 新進 |
| Standard Life Aberdeen plc | 167,009 | $521.2 萬 | 0.01% | −655,837−79.7% | 減碼 |
| Prospera Financial Services Inc | 163,246 | $509.5 萬 | 0.08% | +96,845+145.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 154,158 | $481.1 萬 | 0.04% | −11,856−7.1% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 152,712 | $476.6 萬 | 0.70% | +152,712 | 新進 |
| Voya Investment Management LLC | 151,254 | $472.1 萬 | 0.00% | +12,019+8.6% | 加碼 |
| Commonwealth Equity Services, LLC | 151,217 | $471.9 萬 | 0.01% | −134,519−47.1% | 減碼 |
| Two Sigma Advisers, LP | 150,000 | $468.1 萬 | 0.01% | −37,400−20.0% | 減碼 |
| TCW Group Inc | 148,420 | $463.2 萬 | 0.03% | −37,048−20.0% | 減碼 |
| Burford Brothers, Inc. | 147,515 | $460.4 萬 | 1.90% | −1,229−0.8% | 減碼 |
| CAPROCK Group, Inc. | 146,416 | $457.0 萬 | 0.10% | +5,320+3.8% | 加碼 |
| Nissay Asset Management Corp | 143,637 | $448.3 萬 | 0.02% | +344+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 143,430 | $447.6 萬 | 0.00% | +143,430 | 新進 |
| Squarepoint Ops LLC | 140,866 | $439.6 萬 | 0.01% | +13,329+10.5% | 加碼 |
| MH & Associates Securities Management Corp | 138,731 | $433.0 萬 | 3.54% | +138,731 | 新進 |
| IFP Advisors, Inc | 138,271 | $431.5 萬 | 0.10% | +137,580+19,910.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 137,944 | $430.5 萬 | 0.02% | +1,996+1.5% | 加碼 |
| Cinctive Capital Management LP | 137,380 | $428.8 萬 | 0.25% | −170,151−55.3% | 減碼 |
| Blackstone Group Inc. | 137,056 | $427.8 萬 | 0.02% | +68,834+100.9% | 加碼 |
| CIBC Asset Management Inc | 136,704 | $426.7 萬 | 0.01% | +25,153+22.5% | 加碼 |
| King Wealth | 135,000 | $421.3 萬 | 0.51% | −25,000−15.6% | 減碼 |
| Artisan Partners Limited Partnership | 132,116 | $412.3 萬 | 0.01% | +132,116 | 新進 |
| Sargent Investment Group, LLC | 128,670 | $401.6 萬 | 0.50% | +500.0% | 加碼 |
| Principal Financial Group Inc | 127,918 | $399.2 萬 | 0.00% | +53,525+71.9% | 加碼 |
| Oak Harvest Investment Services | 127,386 | $397.6 萬 | 0.43% | +77,386+154.8% | 加碼 |
| Mariner, LLC | 123,800 | $386.5 萬 | 0.00% | +35,149+39.6% | 加碼 |
| Nordea Investment Management AB | 120,789 | $377.3 萬 | 0.00% | −4,082−3.3% | 減碼 |
| Bamco Inc | 120,000 | $374.5 萬 | 0.01% | +10,000+9.1% | 加碼 |
| Fox Hill Wealth Management | 119,198 | $372.0 萬 | 1.73% | +2,851+2.5% | 加碼 |
| Cobalt Capital Management, Inc. | 118,201 | $368.9 萬 | 1.63% | +118,201 | 新進 |