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。
2026 年第 1 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2026/3/31 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
- 654
- 較 2025 年第 4 季 +30 家
- 持有股數
- 6.74 億
- 較 2025 年第 4 季 +2,279 萬 (+3.5%)
- 總市值
- $201.5 億
- 較 2025 年第 4 季 −$1.67 億 (−0.8%)
- 新進機構
- 94
- 另有 238 家加碼
- 清倉機構
- 64
- 另有 195 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,877,217 | $5,654 萬 | 0.01% | −2,400,769−56.1% | 減碼 |
| Millennium Management LLC | 1,893,845 | $5,704 萬 | 0.04% | +1,893,845 | 新進 |
| PointState Capital LP | 1,973,782 | $5,945 萬 | 1.38% | −1,820,204−48.0% | 減碼 |
| SEB Asset Management AB | 1,977,137 | $5,955 萬 | 0.25% | +1,977,137 | 新進 |
| Nwi Management LP | 2,065,000 | $6,220 萬 | 3.80% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,087,679 | $6,288 萬 | 0.01% | −42,984−2.0% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 2,116,302 | $6,374 萬 | 1.94% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 2,141,757 | $6,451 萬 | 0.16% | −4,280−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,173,839 | $6,548 萬 | 0.04% | +186,447+9.4% | 加碼 |
| National Pension Service | 2,293,656 | $6,908 萬 | 0.05% | −1,206,902−34.5% | 減碼 |
| Nomura Holdings Inc | 2,338,602 | $7,044 萬 | 0.59% | +2,338,602 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 2,377,285 | $7,160 萬 | 2.44% | −3,497,585−59.5% | 減碼 |
| Lord, Abbett & Co. LLC | 2,412,336 | $7,266 萬 | 0.24% | −1,037,271−30.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,445,300 | $7,365 萬 | 0.57% | 00.0% | 不變 |
| Nuveen, LLC | 2,741,023 | $8,256 萬 | 0.02% | +18,239+0.7% | 加碼 |
| Capital International Investors | 2,823,274 | $8,504 萬 | 0.02% | +28,490+1.0% | 加碼 |
| Deutsche Bank AG | 2,829,970 | $8,524 萬 | 0.03% | +318,314+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,864,594 | $8,624 萬 | 0.02% | +73,410+2.6% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 2,910,729 | $8,767 萬 | 2.75% | −148,005−4.8% | 減碼 |
| Invesco Ltd. | 3,253,233 | $9,799 萬 | 0.01% | +543,128+20.0% | 加碼 |
| AustralianSuper Pty Ltd | 3,556,389 | $1.07 億 | 0.56% | −284,762−7.4% | 減碼 |
| FIL Ltd | 3,694,634 | $1.11 億 | 0.09% | +528,386+16.7% | 加碼 |
| Todd Asset Management LLC | 3,771,672 | $1.14 億 | 2.22% | −5,465−0.1% | 減碼 |
| ION Fund Management Ltd | 3,859,443 | $1.16 億 | 17.73% | −190,557−4.7% | 減碼 |
| Legal & General Group Plc | 3,872,811 | $1.17 億 | 0.03% | +264,424+7.3% | 加碼 |
| Sound Shore Management Inc | 3,885,683 | $1.17 億 | 3.92% | −424,223−9.8% | 減碼 |
| Bank of America Corp | 3,958,814 | $1.19 億 | 0.01% | −2,453,994−38.3% | 減碼 |
| Swiss National Bank | 4,227,900 | $1.27 億 | 0.07% | +941,700+28.7% | 加碼 |
| Bessemer Group Inc | 4,350,483 | $1.31 億 | 0.21% | +70,058+1.6% | 加碼 |
| Schroder Investment Management Group | 4,376,270 | $1.32 億 | 0.11% | −3,050,615−41.1% | 減碼 |
| Janus Henderson Group PLC | 4,816,657 | $1.45 億 | 0.07% | +72,880+1.5% | 加碼 |
| Goldman Sachs Group Inc | 4,826,245 | $1.45 億 | 0.02% | −1,051,822−17.9% | 減碼 |
| Polar Capital Holdings Plc | 5,175,058 | $1.56 億 | 0.68% | +187,368+3.8% | 加碼 |
| Alyeska Investment Group, L.P. | 5,519,030 | $1.66 億 | 0.47% | +1,983,068+56.1% | 加碼 |
| JPMorgan Chase & Co | 6,762,744 | $1.92 億 | 0.01% | +5,568,294+466.2% | 加碼 |
| Glenview Capital Management, LLC | 6,660,220 | $2.01 億 | 5.43% | −10,059,989−60.2% | 減碼 |
| Wellington Management Group LLP | 7,251,828 | $2.18 億 | 0.04% | +466,099+6.9% | 加碼 |
| Morgan Stanley | 7,426,253 | $2.24 億 | 0.01% | −1,018,548−12.1% | 減碼 |
| Northern Trust Corp | 7,635,688 | $2.30 億 | 0.03% | +2,035,692+36.4% | 加碼 |
| Capital World Investors | 8,833,566 | $2.66 億 | 0.04% | +6,472,554+274.1% | 加碼 |
| Geode Capital Management, LLC | 10,564,988 | $3.16 億 | 0.02% | +238,484+2.3% | 加碼 |
| Altshuler Shaham Ltd | 11,463,621 | $3.35 億 | 6.10% | +2,969,500+35.0% | 加碼 |
| Rubric Capital Management LP | 15,250,000 | $4.59 億 | 5.63% | −6,105,510−28.6% | 減碼 |
| State Street Corp | 17,790,020 | $5.36 億 | 0.02% | +441,211+2.5% | 加碼 |
| Exor Capital LLP | 27,770,857 | $8.36 億 | 16.59% | −651,911−2.3% | 減碼 |
| FMR LLC | 33,132,795 | $9.98 億 | 0.05% | +4,117,813+14.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 37,902,212 | $11.4 億 | 9.90% | +500,000+1.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 38,446,506 | $11.5 億 | 6.95% | +1,042,400+2.8% | 加碼 |
| WCM Investment Management, LLC | 40,820,600 | $11.6 億 | 2.64% | +26,813,522+191.4% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 39,626,383 | $11.9 億 | 5.65% | +310,200+0.8% | 加碼 |
| Phoenix Holdings Ltd. | 42,777,414 | $12.9 億 | 12.22% | +1,690,283+4.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 45,956,714 | $13.8 億 | 9.39% | +1,004,941+2.2% | 加碼 |
| BlackRock, Inc. | 65,136,464 | $19.6 億 | 0.03% | +6,833,776+11.7% | 加碼 |
| GFS Advisors, LLC | 101,080 | – | – | +81,080+405.4% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,847,855−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −3,718,454−100.0% | 清倉 |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −2,819,933−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −2,627,792−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −2,158,950−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −2,001,902−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −660,177−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −475,461−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −320,801−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −245,200−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −204,981−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −201,313−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −137,056−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −132,116−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −117,708−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −104,333−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −96,851−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −73,038−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,508−100.0% | 清倉 |
| Straight Path Wealth Management | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,872−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −32,790−100.0% | 清倉 |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −30,800−100.0% | 清倉 |
| Unifi Asset Management LP | 0 | $0 | 0.00% | −26,753−100.0% | 清倉 |
| PFW Advisors LLC | 0 | $0 | 0.00% | −26,295−100.0% | 清倉 |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −24,331−100.0% | 清倉 |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −16,183−100.0% | 清倉 |
| SOL Capital Management CO | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Essex Savings Bank | 0 | $0 | 0.00% | −14,770−100.0% | 清倉 |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −12,342−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −10,956−100.0% | 清倉 |
| Howard Bailey Securities, LLC | 0 | $0 | 0.00% | −9,523−100.0% | 清倉 |
| SCS Capital Management LLC | 0 | $0 | 0.00% | −8,977−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −8,495−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −8,344−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −7,102−100.0% | 清倉 |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −6,783−100.0% | 清倉 |
| Nautilus Advisors LLC | 0 | $0 | 0.00% | −6,625−100.0% | 清倉 |
| Retirement Planning Group | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −3,088−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −3,014−100.0% | 清倉 |