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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117,825 | $367.9 萬 | 0.00% | −384−0.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 117,708 | $367.4 萬 | 0.11% | +65,266+124.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,077 | $365.4 萬 | 0.03% | 00.0% | 不變 |
| Royal Palms Capital LLC | 113,857 | $355.3 萬 | 4.22% | +113,857 | 新進 |
| Boothbay Fund Management, LLC | 113,813 | $355.2 萬 | 0.09% | −85,841−43.0% | 減碼 |
| Parrish Capital LLC | 113,737 | $355.0 萬 | 3.21% | +113,737 | 新進 |
| Greenland Capital Management LP | 113,500 | $354.2 萬 | 0.51% | −12,547−10.0% | 減碼 |
| Ameriprise Financial Inc | 111,653 | $348.5 萬 | 0.00% | −19,971−15.2% | 減碼 |
| MetLife Investment Management | 106,325 | $331.8 萬 | 0.02% | −400−0.4% | 減碼 |
| Stifel Financial Corp | 105,752 | $330.1 萬 | 0.00% | +14,493+15.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 105,131 | $328.1 萬 | 0.02% | −13,590−11.4% | 減碼 |
| D.A. Davidson & Co. | 104,920 | $327.5 萬 | 0.02% | +13,844+15.2% | 加碼 |
| Moore Capital Management, LP | 104,333 | $325.6 萬 | 0.07% | −60,864−36.8% | 減碼 |
| Investment Management Corp of Ontario | 102,048 | $318.5 萬 | 0.04% | +49,788+95.3% | 加碼 |
| Prelude Capital Management, LLC | 101,470 | $316.7 萬 | 0.23% | −51,918−33.8% | 減碼 |
| Daiwa Securities Group Inc. | 100,865 | $314.8 萬 | 0.01% | +1,300+1.3% | 加碼 |
| Carnegie Lake Advisors LLC | 100,400 | $313.3 萬 | 1.19% | −1,200−1.2% | 減碼 |
| Cerity Partners LLC | 97,903 | $305.6 萬 | 0.00% | +60,507+161.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 96,991 | $302.7 萬 | 0.01% | +12,638+15.0% | 加碼 |
| Pinnbrook Capital Management LP | 96,851 | $302.3 萬 | 0.78% | +93,885+3,165.4% | 加碼 |
| Swiss Life Asset Management Ltd | 96,493 | $301.2 萬 | 0.02% | −38,849−28.7% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 95,317 | $297.5 萬 | 1.72% | +4,000+4.4% | 加碼 |
| Solstein Capital, LLC | 95,075 | $296.7 萬 | 1.19% | 00.0% | 不變 |
| Sowell Financial Services LLC | 93,330 | $291.3 萬 | 0.11% | +48,366+107.6% | 加碼 |
| Militia Capital Partners, LP | 92,000 | $287.1 萬 | 1.08% | +2,000+2.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 91,347 | $285.1 萬 | 0.19% | −2,938−3.1% | 減碼 |
| Fred Alger Management, LLC | 89,555 | $279.5 萬 | 0.01% | +34,097+61.5% | 加碼 |
| Advisor Group Holdings, Inc. | 88,350 | $275.7 萬 | 0.00% | +25,665+40.9% | 加碼 |
| Rockingstone Advisors LLC | 88,325 | $275.7 萬 | 1.26% | +88,325 | 新進 |
| Gamco Investors, Inc. Et Al | 87,200 | $272.2 萬 | 0.03% | −2,000−2.2% | 減碼 |
| Acadian Asset Management LLC | 81,129 | $252.7 萬 | 0.00% | +72,226+811.3% | 加碼 |
| Guggenheim Capital LLC | 80,221 | $250.4 萬 | 0.02% | −3,595−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 77,068 | $240.5 萬 | 0.01% | −6,400−7.7% | 減碼 |
| Susquehanna International Group, LLP | 75,713 | $236.3 萬 | 0.00% | −750,545−90.8% | 減碼 |
| Nkcfo LLC | 75,000 | $234.1 萬 | 0.68% | +75,000 | 新進 |
| Hudson Bay Capital Management LP | 75,000 | $234.1 萬 | 0.01% | −150,000−66.7% | 減碼 |
| Toroso Investments, LLC | 74,640 | $233.0 萬 | 0.01% | +32,380+76.6% | 加碼 |
| AE Wealth Management LLC | 74,027 | $231.0 萬 | 0.01% | −52,672−41.6% | 減碼 |
| Mercer Global Advisors Inc | 72,747 | $227.0 萬 | 0.00% | +3,874+5.6% | 加碼 |
| QRG Capital Management, Inc. | 72,573 | $226.5 萬 | 0.03% | +310.0% | 加碼 |
| Sanctuary Advisors, LLC | 72,101 | $225.0 萬 | 0.01% | +104+0.1% | 加碼 |
| CIBC World Markets Inc. | 69,363 | $216.5 萬 | 0.00% | −3,300−4.5% | 減碼 |
| AQR Capital Management LLC | 68,937 | $215.2 萬 | 0.00% | +24,742+56.0% | 加碼 |
| Pathstone Holdings, LLC | 68,406 | $213.5 萬 | 0.01% | +522+0.8% | 加碼 |
| Caption Management, LLC | 65,000 | $202.9 萬 | 0.09% | +65,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 64,386 | $200.9 萬 | 0.02% | −11,858−15.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 64,296 | $200.7 萬 | 0.02% | −102,926−61.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,829 | $199.2 萬 | 0.00% | +7,984+14.3% | 加碼 |
| Creative Planning | 62,836 | $196.1 萬 | 0.00% | +5,023+8.7% | 加碼 |
| APG Asset Management N.V. | 73,038 | $194.1 萬 | 0.01% | +18,446+33.8% | 加碼 |
| Havemeyer Place LP | 61,278 | $191.2 萬 | 0.38% | +61,278 | 新進 |
| Change Path, LLC | 60,534 | $188.9 萬 | 0.05% | +60,534 | 新進 |
| Cetera Investment Advisers | 60,427 | $188.6 萬 | 0.00% | +13,212+28.0% | 加碼 |
| Element Wealth, LLC | 59,917 | $187.0 萬 | 0.77% | +4,388+7.9% | 加碼 |
| Capital Markets Trading UK LLP | 59,601 | $186.0 萬 | 2.25% | −40,297−40.3% | 減碼 |
| Yousif Capital Management, LLC | 58,024 | $182.0 萬 | 0.02% | 00.0% | 不變 |
| X-Square Capital, LLC | 57,781 | $180.3 萬 | 0.59% | −140.0% | 減碼 |
| Royal London Asset Management Ltd | 56,172 | $175.3 萬 | 0.00% | +1,881+3.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 53,865 | $174.5 萬 | 0.18% | +7,680+16.6% | 加碼 |
| Assetmark, Inc | 55,620 | $173.6 萬 | 0.00% | +18,566+50.1% | 加碼 |
| KBC Group NV | 55,414 | $172.9 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 55,278 | $172.5 萬 | 0.02% | +2,223+4.2% | 加碼 |
| ExodusPoint Capital Management, LP | 54,508 | $170.1 萬 | 0.02% | +54,508 | 新進 |
| Heritage Investors Management Corp | 53,200 | $166.0 萬 | 0.05% | 00.0% | 不變 |
| Dorsey Wright & Associates | 52,533 | $164.0 萬 | 0.35% | +52,533 | 新進 |
| US Bancorp | 52,468 | $163.8 萬 | 0.00% | +42,694+436.8% | 加碼 |
| Midwest Trust Co | 51,395 | $160.4 萬 | 0.02% | −1,844−3.5% | 減碼 |
| GHP Investment Advisors, Inc. | 50,884 | $158.8 萬 | 0.07% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 50,665 | $158.1 萬 | 0.01% | +13,838+37.6% | 加碼 |
| Vident Advisory, LLC | 50,476 | $157.5 萬 | 0.01% | −5,184−9.3% | 減碼 |
| RBF Capital, LLC | 50,000 | $156.1 萬 | 0.07% | 00.0% | 不變 |
| Straight Path Wealth Management | 50,000 | $156.1 萬 | 0.42% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 49,326 | $155.7 萬 | 0.01% | +27,709+128.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,404 | $154.2 萬 | 0.00% | +715+1.5% | 加碼 |
| Skopos Labs, Inc. | 48,747 | $153.8 萬 | 0.07% | +31,902+189.4% | 加碼 |
| CI Private Wealth, LLC | 49,063 | $153.1 萬 | 0.00% | +10,843+28.4% | 加碼 |
| MML Investors Services, LLC | 48,304 | $150.8 萬 | 0.00% | +6,328+15.1% | 加碼 |
| Ensign Peak Advisors, Inc | 46,850 | $146.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 46,357 | $144.7 萬 | 0.01% | +4,482+10.7% | 加碼 |
| GWM Advisors LLC | 46,333 | $144.6 萬 | 0.01% | +2,183+4.9% | 加碼 |
| Wellington Shields Capital Management, LLC | 45,773 | $142.9 萬 | 0.21% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 45,500 | $142.0 萬 | 0.07% | +45,500 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,634 | $140.2 萬 | 0.00% | −5,277−10.6% | 減碼 |
| FORA Capital, LLC | 44,426 | $138.7 萬 | 0.17% | +44,426 | 新進 |
| Centaurus Financial, Inc. | 44,332 | $138.4 萬 | 0.06% | −7,280−14.1% | 減碼 |
| Man Group plc | 43,969 | $137.2 萬 | 0.00% | +4,669+11.9% | 加碼 |
| Armis Advisers, LLC | 45,738 | $131.4 萬 | 0.15% | +45,738 | 新進 |
| Ieq Capital, LLC | 41,826 | $130.5 萬 | 0.00% | +6,201+17.4% | 加碼 |
| First Manhattan Co | 41,675 | $130.1 萬 | 0.00% | +20,000+92.3% | 加碼 |
| Neuberger Berman Group LLC | 41,627 | $129.9 萬 | 0.00% | +1,780+4.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 41,455 | $129.4 萬 | 0.03% | −186−0.4% | 減碼 |
| Callan Family Office, LLC | 40,896 | $127.6 萬 | 0.03% | +18,944+86.3% | 加碼 |
| WealthTrust Asset Management, LLC | 40,376 | $126.0 萬 | 0.88% | −2,009−4.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 40,000 | $124.8 萬 | 0.01% | −4,957,000−99.2% | 減碼 |
| Gateway Investment Advisers LLC | 39,874 | $124.4 萬 | 0.01% | +29+0.1% | 加碼 |
| Magnus Financial Group LLC | 37,874 | $118.2 萬 | 0.09% | +8,235+27.8% | 加碼 |
| Macquarie Group Ltd | 37,812 | $118.0 萬 | 0.01% | −14,741−28.0% | 減碼 |
| Hantz Financial Services, Inc. | 37,388 | $116.7 萬 | 0.02% | +15,620+71.8% | 加碼 |
| Steadtrust LLC | 37,300 | $116.4 萬 | 0.72% | 00.0% | 不變 |
| JustInvest LLC | 36,921 | $115.2 萬 | 0.01% | +449+1.2% | 加碼 |