Teleflex Inc
TFX- 交易所
- NYSE
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000096943
近 90 天,Teleflex Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 383 家機構在 13F 申報持有,市值合計 $60.8 億;大師中只有Baupost 集團持有。
2021 年第 2 季 13F 持有人
Teleflex Inc 在 2021/6/30 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
- 574
- 較 2021 年第 1 季 +5 家
- 持有股數
- 4,320 萬
- 較 2021 年第 1 季 +86.4 萬 (+2.0%)
- 總市值
- $173.6 億
- 較 2021 年第 1 季 −$2.27 億 (−1.3%)
- 新進機構
- 49
- 另有 190 家加碼
- 清倉機構
- 44
- 另有 206 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 TFX 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 | 383 | $60.8 億 |
| 2026 年第 1 季 | 366 | $57.2 億 |
| 2025 年第 4 季 | 407 | $57.3 億 |
| 2025 年第 3 季 | 424 | $56.6 億 |
| 2025 年第 2 季 | 401 | $53.1 億 |
| 2025 年第 1 季 | 423 | $65.8 億 |
| 2024 年第 4 季 | 515 | $82.0 億 |
| 2024 年第 3 季 | 530 | $111.6 億 |
| 2024 年第 2 季 | 523 | $96.0 億 |
| 2024 年第 1 季 | 481 | $101.7 億 |
| 2023 年第 4 季 | 477 | $112.4 億 |
| 2023 年第 3 季 | 479 | $88.7 億 |
| 2023 年第 2 季 | 482 | $111.6 億 |
| 2023 年第 1 季 | 490 | $116.9 億 |
| 2022 年第 4 季 | 490 | $112.8 億 |
| 2022 年第 3 季 | 468 | $90.0 億 |
| 2022 年第 2 季 | 516 | $108.5 億 |
| 2022 年第 1 季 | 551 | $151.8 億 |
| 2021 年第 4 季 | 554 | $142.2 億 |
| 2021 年第 3 季 | 539 | $162.6 億 |
| 2021 年第 2 季 | 574 | $173.6 億 |
| 2021 年第 1 季 | 575 | $176.8 億 |
2021 年第 2 季持有機構
每家機構持有 Teleflex Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,672,496 | $22.8 億 | 0.21% | +702,287+14.1% | 加碼 |
| Vanguard Group Inc | 4,968,681 | $20.0 億 | 0.05% | −24,537−0.5% | 減碼 |
| BlackRock Inc. | 4,932,503 | $19.8 億 | 0.06% | −112,460−2.2% | 減碼 |
| Wellington Management Group LLP | 3,180,890 | $12.8 億 | 0.21% | +158,360+5.2% | 加碼 |
| State Street Corp | 1,868,614 | $7.51 億 | 0.04% | +35,984+2.0% | 加碼 |
| American Century Companies Inc | 1,313,530 | $5.28 億 | 0.36% | −212,820−13.9% | 減碼 |
| Janus Henderson Group PLC | 1,013,144 | $4.07 億 | 0.17% | +15,923+1.6% | 加碼 |
| Marshall Wace, LLP | 917,743 | $3.69 億 | 1.95% | +151,813+19.8% | 加碼 |
| Invesco Ltd. | 807,538 | $3.24 億 | 0.08% | −49,029−5.7% | 減碼 |
| Geode Capital Management, LLC | 793,718 | $3.18 億 | 0.04% | +25,954+3.4% | 加碼 |
| Bank of New York Mellon Corp | 677,029 | $2.72 億 | 0.05% | −2,091−0.3% | 減碼 |
| Franklin Resources Inc | 629,646 | $2.53 億 | 0.10% | +6,668+1.1% | 加碼 |
| Parnassus Investments | 599,526 | $2.41 億 | 0.52% | +17,918+3.1% | 加碼 |
| Atlanta Capital Management Co L L C | 544,197 | $2.19 億 | 0.75% | −85,209−13.5% | 減碼 |
| DF Dent & Co Inc | 532,513 | $2.14 億 | 2.27% | −8,305−1.5% | 減碼 |
| Bessemer Group Inc | 505,229 | $2.03 億 | 0.44% | +3,474+0.7% | 加碼 |
| Northern Trust Corp | 485,275 | $1.95 億 | 0.03% | −10,414−2.1% | 減碼 |
| Norges Bank | 425,125 | $1.71 億 | 0.04% | −4,438−1.0% | 減碼 |
| Bank of America Corp | 360,706 | $1.45 億 | 0.02% | +12,722+3.7% | 加碼 |
| Voya Investment Management LLC | 353,968 | $1.42 億 | 0.28% | −9,653−2.7% | 減碼 |
| William Blair Investment Management, LLC | 342,091 | $1.37 億 | 0.43% | −62,348−15.4% | 減碼 |
| Marshall Wace North America L.P. | 329,961 | $1.33 億 | 0.56% | −12,713−3.7% | 減碼 |
| Legal & General Group Plc | 300,540 | $1.21 億 | 0.04% | +2,326+0.8% | 加碼 |
| JPMorgan Chase & Co | 281,684 | $1.13 億 | 0.01% | +221,861+370.9% | 加碼 |
| TD Asset Management Inc | 284,544 | $1.13 億 | 0.11% | +83,387+41.5% | 加碼 |
| FIL Ltd | 279,843 | $1.12 億 | 0.12% | +10,056+3.7% | 加碼 |
| FMR LLC | 271,756 | $1.09 億 | 0.01% | +242,590+831.8% | 加碼 |
| Charles Schwab Investment Management Inc | 246,836 | $9,918 萬 | 0.03% | +9,133+3.8% | 加碼 |
| Bamco Inc | 221,017 | $8,880 萬 | 0.20% | +226+0.1% | 加碼 |
| Villere St Denis J & Co LLC | 215,810 | $8,671 萬 | 4.64% | +1,140+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 214,051 | $8,601 萬 | 0.03% | +2,511+1.2% | 加碼 |
| Stifel Financial Corp | 211,836 | $8,511 萬 | 0.13% | +1,969+0.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 210,199 | $8,446 萬 | 0.19% | +53,099+33.8% | 加碼 |
| Nuveen Asset Management, LLC | 210,152 | $8,444 萬 | 0.03% | −69,578−24.9% | 減碼 |
| Parametric Portfolio Associates LLC | 194,264 | $7,805 萬 | 0.04% | −25,820−11.7% | 減碼 |
| Goldman Sachs Group Inc | 191,125 | $7,679 萬 | 0.02% | −8,028−4.0% | 減碼 |
| Swiss National Bank | 190,575 | $7,657 萬 | 0.05% | +11,717+6.6% | 加碼 |
| Morgan Stanley | 188,907 | $7,590 萬 | 0.01% | −45,997−19.6% | 減碼 |
| UBS Asset Management Americas Inc | 163,774 | $6,580 萬 | 0.03% | +8,447+5.4% | 加碼 |
| Amundi | 162,085 | $6,513 萬 | 0.05% | +162,085 | 新進 |
| UBS Group AG | 154,220 | $6,196 萬 | 0.03% | +61,342+66.0% | 加碼 |
| Principal Financial Group Inc | 153,220 | $6,156 萬 | 0.04% | −43,071−21.9% | 減碼 |
| Frontier Capital Management Co LLC | 144,968 | $5,825 萬 | 0.43% | −18,580−11.4% | 減碼 |
| Woodline Partners LP | 144,441 | $5,804 萬 | 1.08% | +60,328+71.7% | 加碼 |
| USS Investment Management Ltd | 141,502 | $5,683 萬 | 0.46% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 140,008 | $5,625 萬 | 0.03% | −7,732−5.2% | 減碼 |
| Ami Asset Management Corp | 133,229 | $5,353 萬 | 2.68% | −6,610−4.7% | 減碼 |
| Polar Capital Holdings Plc | 130,991 | $5,263 萬 | 0.29% | +10,428+8.6% | 加碼 |
| Rock Springs Capital Management LP | 130,000 | $5,223 萬 | 1.03% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 127,757 | $5,133 萬 | 0.09% | +1,093+0.9% | 加碼 |
| Deutsche Bank AG | 124,987 | $5,022 萬 | 0.02% | +21,433+20.7% | 加碼 |
| Eagle Asset Management Inc | 119,723 | $4,810 萬 | 0.21% | −390.0% | 減碼 |
| Mar Vista Investment Partners LLC | 117,745 | $4,731 萬 | 1.17% | −164,340−58.3% | 減碼 |
| Fairview Capital Investment Management, LLC | 117,666 | $4,728 萬 | 3.25% | −1,741−1.5% | 減碼 |
| Wells Fargo & Company | 109,327 | $4,393 萬 | 0.01% | +2,690+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 108,852 | $4,374 萬 | 0.09% | +25,334+30.3% | 加碼 |
| Kimelman & Baird, LLC | 106,276 | $4,270 萬 | 3.81% | +106,276 | 新進 |
| State of Wisconsin Investment Board | 106,117 | $4,264 萬 | 0.09% | +9,081+9.4% | 加碼 |
| Russell Investments Group, Ltd. | 105,092 | $4,223 萬 | 0.07% | −5,950−5.4% | 減碼 |
| California Public Employees Retirement System | 105,029 | $4,220 萬 | 0.03% | −3,381−3.1% | 減碼 |
| Raymond James & Associates | 100,546 | $4,040 萬 | 0.04% | +178+0.2% | 加碼 |
| Bellevue Group AG | 100,161 | $4,024 萬 | 0.39% | −21,200−17.5% | 減碼 |
| Retirement Systems of Alabama | 97,794 | $3,929 萬 | 0.14% | −322−0.3% | 減碼 |
| Rhumbline Advisers | 96,113 | $3,862 萬 | 0.05% | −1,039−1.1% | 減碼 |
| Davis R M Inc | 88,778 | $3,567 萬 | 0.90% | +103+0.1% | 加碼 |
| Ci Investments Inc. | 87,233 | $3,505 萬 | 0.13% | +9,452+12.2% | 加碼 |
| Neuberger Berman Group LLC | 86,510 | $3,474 萬 | 0.03% | −1,136−1.3% | 減碼 |
| Royal Bank of Canada | 83,710 | $3,363 萬 | 0.01% | +4,869+6.2% | 加碼 |
| Allianz Asset Management GmbH | 82,666 | $3,321 萬 | 0.03% | +2,152+2.7% | 加碼 |
| California State Teachers Retirement System | 82,307 | $3,307 萬 | 0.04% | −4,140−4.8% | 減碼 |
| Sarasin & Partners LLP | 82,028 | $3,296 萬 | 0.34% | +20,232+32.7% | 加碼 |
| Jennison Associates LLC | 80,776 | $3,246 萬 | 0.02% | −46,720−36.6% | 減碼 |
| Eaton Vance Management | 79,547 | $3,196 萬 | 0.04% | +11,111+16.2% | 加碼 |
| Sectoral Asset Management Inc | 79,368 | $3,189 萬 | 2.58% | −450−0.6% | 減碼 |
| Bank of Montreal | 74,228 | $3,052 萬 | 0.02% | +18,565+33.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 74,979 | $3,013 萬 | 1.90% | +150+0.2% | 加碼 |
| Brown Advisory Inc | 73,812 | $2,966 萬 | 0.04% | +2,304+3.2% | 加碼 |
| STRS Ohio | 69,927 | $2,810 萬 | 0.10% | +33,495+91.9% | 加碼 |
| National Pension Service | 69,598 | $2,796 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 68,937 | $2,770 萬 | 0.12% | 00.0% | 不變 |
| Bridgewater Associates, LP | 67,828 | $2,725 萬 | 0.17% | +45,986+210.5% | 加碼 |
| Credit Suisse AG | 65,733 | $2,686 萬 | 0.02% | +16,211+32.7% | 加碼 |
| Prudential Financial Inc | 65,065 | $2,614 萬 | 0.04% | +16,826+34.9% | 加碼 |
| Barclays PLC | 62,853 | $2,525 萬 | 0.02% | +10,416+19.9% | 加碼 |
| Alliancebernstein L.P. | 62,725 | $2,520 萬 | 0.01% | −12,689−16.8% | 減碼 |
| Aristotle Atlantic Partners, LLC | 61,839 | $2,485 萬 | 1.64% | +768+1.3% | 加碼 |
| Osterweis Capital Management Inc | 60,433 | $2,428 萬 | 1.25% | −3,915−6.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,879 | $2,406 萬 | 0.05% | −1,310−2.1% | 減碼 |
| New York State Common Retirement Fund | 58,829 | $2,364 萬 | 0.02% | +3,929+7.2% | 加碼 |
| Geneva Capital Management LLC | 58,673 | $2,358 萬 | 0.38% | −3,070−5.0% | 減碼 |
| C WorldWide Group Holding A/S | 58,000 | $2,330 萬 | 0.24% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 56,311 | $2,263 萬 | 0.33% | +10,190+22.1% | 加碼 |
| New York State Teachers Retirement System | 54,939 | $2,207 萬 | 0.05% | −2,298−4.0% | 減碼 |
| Canada Pension Plan Investment Board | 53,381 | $2,145 萬 | 0.03% | +168+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 51,904 | $2,086 萬 | 0.03% | +23,600+83.4% | 加碼 |
| Factory Mutual Insurance Co | 51,010 | $2,050 萬 | 0.25% | +17,616+52.8% | 加碼 |
| Bahl & Gaynor Inc | 46,807 | $1,881 萬 | 0.11% | −1,807−3.7% | 減碼 |
| Scout Investments, Inc. | 45,546 | $1,830 萬 | 0.27% | −239−0.5% | 減碼 |
| Braun Stacey Associates Inc | 45,497 | $1,828 萬 | 0.71% | −307−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,469 | $1,827 萬 | 0.01% | −686−1.5% | 減碼 |