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 2 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2026/6/30 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
- 675
- 較 2026 年第 1 季 +28 家
- 持有股數
- 7.34 億
- 較 2026 年第 1 季 +6,495 萬 (+9.7%)
- 總市值
- $247.4 億
- 較 2026 年第 1 季 +$47.4 億 (+23.7%)
- 新進機構
- 83
- 另有 275 家加碼
- 清倉機構
- 55
- 另有 197 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 134,330 | $455.1 萬 | 0.55% | +4,000+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 131,451 | $445.4 萬 | 0.01% | −14,557−10.0% | 減碼 |
| Swiss Life Asset Management Ltd | 126,338 | $428.0 萬 | 0.02% | +24,348+23.9% | 加碼 |
| Mariner, LLC | 125,843 | $426.3 萬 | 0.00% | −6,098−4.6% | 減碼 |
| Nordea Investment Management AB | 127,253 | $421.8 萬 | 0.00% | +2,393+1.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,183 | $397.0 萬 | 0.03% | +106+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 117,065 | $396.6 萬 | 0.01% | +11,100+10.5% | 加碼 |
| Neuberger Berman Group LLC | 115,560 | $391.5 萬 | 0.00% | +74,934+184.4% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 113,775 | $391.5 萬 | 0.08% | +113,775 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 115,281 | $390.6 萬 | 0.01% | −66,013−36.4% | 減碼 |
| MetLife Investment Management | 113,825 | $385.6 萬 | 0.02% | +4,900+4.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 111,150 | $376.6 萬 | 0.00% | +15,540+16.3% | 加碼 |
| Militia Capital Management LLC | 108,600 | $367.9 萬 | 0.66% | −7,500−6.5% | 減碼 |
| AQR Capital Management LLC | 107,729 | $365.0 萬 | 0.00% | +32,511+43.2% | 加碼 |
| M&T Bank Corp | 106,646 | $361.3 萬 | 0.01% | +478+0.5% | 加碼 |
| Cerity Partners LLC | 106,508 | $360.9 萬 | 0.00% | +21,094+24.7% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 104,363 | $353.6 萬 | 1.35% | −57−0.1% | 減碼 |
| D.A. Davidson & Co. | 101,962 | $345.4 萬 | 0.02% | +688+0.7% | 加碼 |
| King Wealth | 100,000 | $338.8 萬 | 0.37% | −10,000−9.1% | 減碼 |
| Carnegie Lake Advisors LLC | 97,900 | $331.7 萬 | 1.24% | −2,500−2.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 97,000 | $328.6 萬 | 0.10% | +97,000 | 新進 |
| Public Employees Retirement System of Ohio | 96,968 | $328.5 萬 | 0.01% | +12,900+15.3% | 加碼 |
| MH & Associates Securities Management Corp | 96,958 | $328.5 萬 | 2.95% | −1,529−1.6% | 減碼 |
| Rockingstone Advisors LLC | 95,105 | $322.2 萬 | 1.29% | +1,955+2.1% | 加碼 |
| Solstein Capital, LLC | 95,075 | $322.1 萬 | 1.10% | −2,500−2.6% | 減碼 |
| Empowered Funds, LLC | 92,925 | $314.8 萬 | 0.02% | +55,495+148.3% | 加碼 |
| CIBC World Markets Inc. | 92,543 | $313.5 萬 | 0.01% | +29,505+46.8% | 加碼 |
| Mackenzie Financial Corp | 91,604 | $310.4 萬 | 0.00% | +60,096+190.7% | 加碼 |
| Sowell Financial Services LLC | 90,986 | $308.3 萬 | 0.10% | −1,680−1.8% | 減碼 |
| Boothbay Fund Management, LLC | 90,928 | $308.1 萬 | 0.06% | +2,549+2.9% | 加碼 |
| Principal Financial Group Inc | 89,643 | $303.7 萬 | 0.00% | −7,626−7.8% | 減碼 |
| QRG Capital Management, Inc. | 89,078 | $301.8 萬 | 0.02% | +12,925+17.0% | 加碼 |
| Barometer Capital Management Inc. | 89,000 | $301.5 萬 | 0.84% | +11,200+14.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 87,650 | $297.0 萬 | 0.01% | −7,402−7.8% | 減碼 |
| Cetera Investment Advisers | 85,581 | $289.9 萬 | 0.00% | −1,635−1.9% | 減碼 |
| Equitable Trust Co | 85,552 | $289.9 萬 | 0.12% | −343−0.4% | 減碼 |
| Royal Palms Capital LLC | 82,550 | $279.7 萬 | 2.46% | −6,240−7.0% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 81,993 | $277.8 萬 | 0.82% | +56,188+217.7% | 加碼 |
| Assetmark, Inc | 81,250 | $275.3 萬 | 0.00% | +17,936+28.3% | 加碼 |
| Standard Life Aberdeen plc | 81,083 | $274.7 萬 | 0.00% | −82,414−50.4% | 減碼 |
| Davenport & Co LLC | 80,284 | $272.0 萬 | 0.01% | −43,802−35.3% | 減碼 |
| Greenland Capital Management LP | 80,000 | $271.0 萬 | 0.51% | −27,500−25.6% | 減碼 |
| MML Investors Services, LLC | 79,705 | $270.0 萬 | 0.01% | +12,927+19.4% | 加碼 |
| CAPROCK Group, Inc. | 77,986 | $264.2 萬 | 0.05% | −73,901−48.7% | 減碼 |
| Parrish Capital LLC | 77,150 | $261.4 萬 | 2.52% | −20,003−20.6% | 減碼 |
| Toroso Investments, LLC | 76,464 | $259.1 萬 | 0.01% | −22,709−22.9% | 減碼 |
| Nkcfo LLC | 75,000 | $254.1 萬 | 0.77% | −3,485−4.4% | 減碼 |
| Sanctuary Advisors, LLC | 74,865 | $253.6 萬 | 0.01% | +1,341+1.8% | 加碼 |
| Ossiam | 74,058 | $250.9 萬 | 0.03% | +74,058 | 新進 |
| Susquehanna International Group, LLP | 73,532 | $249.1 萬 | 0.00% | −665,983−90.1% | 減碼 |
| Citadel Advisors LLC | 73,304 | $248.4 萬 | 0.00% | +73,304 | 新進 |
| Investment Management Corp of Ontario | 72,660 | $246.2 萬 | 0.03% | −7,900−9.8% | 減碼 |
| Creative Planning | 71,019 | $240.6 萬 | 0.00% | +6,111+9.4% | 加碼 |
| Mercer Global Advisors Inc | 70,403 | $238.5 萬 | 0.00% | −50.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 69,381 | $235.1 萬 | 0.00% | +5,552+8.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 68,653 | $232.6 萬 | 0.02% | +374+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 67,805 | $229.7 萬 | 0.02% | +3,675+5.7% | 加碼 |
| Rakuten Investment Management, Inc. | 68,018 | $226.6 萬 | 0.01% | +9,877+17.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 66,100 | $223.9 萬 | 0.02% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 66,030 | $223.7 萬 | 0.14% | +66,030 | 新進 |
| Diversify Wealth Management, LLC | 70,713 | $219.8 萬 | 0.04% | +8,805+14.2% | 加碼 |
| Diversify Advisory Services, LLC | 70,713 | $219.8 萬 | 0.04% | +70,713 | 新進 |
| Snowden Capital Advisors LLC | 63,441 | $214.9 萬 | 0.05% | +2,145+3.5% | 加碼 |
| KBC Group NV | 62,171 | $210.6 萬 | 0.00% | +6,757+12.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 73,580 | $207.9 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 60,364 | $204.5 萬 | 0.08% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 60,000 | $203.3 萬 | 0.33% | −40,000−40.0% | 減碼 |
| Cobalt Capital Management, Inc. | 60,000 | $203.3 萬 | 1.45% | +35,000+140.0% | 加碼 |
| Element Wealth, LLC | 59,917 | $203.0 萬 | 0.76% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 59,000 | $199.9 萬 | 0.10% | +13,500+29.7% | 加碼 |
| Eurizon Capital SGR S.p.A. | 58,799 | $199.1 萬 | 0.01% | −15,092−20.4% | 減碼 |
| Storgate, LLC | 58,312 | $197.6 萬 | 0.41% | +34,749+147.5% | 加碼 |
| Squarepoint Ops LLC | 57,807 | $195.9 萬 | 0.00% | −109,773−65.5% | 減碼 |
| ASR Vermogensbeheer N.V. | 57,395 | $194.5 萬 | 0.02% | +22,780+65.8% | 加碼 |
| Captrust Financial Advisors | 56,656 | $191.9 萬 | 0.00% | +6,861+13.8% | 加碼 |
| Macquarie Group Ltd | 56,337 | $190.9 萬 | 0.01% | +5,998+11.9% | 加碼 |
| X-Square Capital, LLC | 56,230 | $190.5 萬 | 0.48% | −150.0% | 減碼 |
| Numerai GP LLC | 55,858 | $189.2 萬 | 0.15% | −11,137−16.6% | 減碼 |
| Vident Advisory, LLC | 54,886 | $186.0 萬 | 0.01% | +5,142+10.3% | 加碼 |
| Glenmede Trust Co NA | 54,585 | $184.9 萬 | 0.01% | +1,208+2.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 54,001 | $183.0 萬 | 0.01% | +16,752+45.0% | 加碼 |
| Dorsey Wright & Associates | 53,902 | $182.6 萬 | 0.31% | −21,661−28.7% | 減碼 |
| Sig Brokerage, LP | 50,850 | $172.3 萬 | 0.28% | +12,383+32.2% | 加碼 |
| Callan Family Office, LLC | 50,826 | $172.2 萬 | 0.03% | −12,428−19.6% | 減碼 |
| CI Private Wealth, LLC | 49,994 | $169.4 萬 | 0.00% | −1,670−3.2% | 減碼 |
| Midwest Trust Co | 48,636 | $164.8 萬 | 0.02% | −1,877−3.7% | 減碼 |
| Armis Advisers, LLC | 45,883 | $161.9 萬 | 0.15% | +95+0.2% | 加碼 |
| Raiffeisen Bank International AG | 48,176 | $160.5 萬 | 0.02% | +16,332+51.3% | 加碼 |
| Kestra Advisory Services, LLC | 46,085 | $156.1 萬 | 0.01% | −1,303−2.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 45,773 | $155.1 萬 | 0.20% | 00.0% | 不變 |
| Horizon Investments, LLC | 45,561 | $154.4 萬 | 0.02% | +9,751+27.2% | 加碼 |
| Exchange Traded Concepts, LLC | 45,551 | $154.3 萬 | 0.01% | +9,759+27.3% | 加碼 |
| Jefferies Financial Group Inc. | 45,304 | $153.5 萬 | 0.01% | +13,740+43.5% | 加碼 |
| Steinberg Asset Management LLC | 44,459 | $150.6 萬 | 0.94% | +44,459 | 新進 |
| XTX Topco Ltd | 44,064 | $149.3 萬 | 0.02% | +44,064 | 新進 |
| Royal London Asset Management Ltd | 43,972 | $149.0 萬 | 0.00% | −6,600−13.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 43,802 | $148.4 萬 | 0.03% | −399−0.9% | 減碼 |
| Heritage Investors Management Corp | 43,543 | $147.5 萬 | 0.04% | −7,417−14.6% | 減碼 |
| Yousif Capital Management, LLC | 42,423 | $143.7 萬 | 0.02% | −8,301−16.4% | 減碼 |
| Hantz Financial Services, Inc. | 41,890 | $141.9 萬 | 0.02% | +5,629+15.5% | 加碼 |