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 384 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 | 384 | $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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 3,245 | $130.4 萬 | 0.01% | −1,201−27.0% | 減碼 |
| Panagora Asset Management Inc | 3,246 | $130.4 萬 | 0.01% | +12+0.4% | 加碼 |
| Magnetar Financial LLC | 3,369 | $135.4 萬 | 0.01% | +3,369 | 新進 |
| Eos Focused Equity Management, L.P. | 3,377 | $135.7 萬 | 1.16% | −4,945−59.4% | 減碼 |
| Xponance, Inc. | 3,446 | $138.5 萬 | 0.03% | −1,552−31.1% | 減碼 |
| Rodgers Brothers Inc. | 3,580 | $143.8 萬 | 0.28% | 00.0% | 不變 |
| Creative Planning | 3,584 | $144.0 萬 | 0.00% | +880+32.5% | 加碼 |
| Gabelli Funds LLC | 3,600 | $144.6 萬 | 0.01% | 00.0% | 不變 |
| Inverness Counsel LLC | 3,609 | $145.0 萬 | 0.05% | −2,193−37.8% | 減碼 |
| Westpac Banking Corp | 3,642 | $146.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,552 | $146.6 萬 | 0.05% | 00.0% | 不變 |
| APG Asset Management N.V. | 4,462 | $151.2 萬 | 0.00% | −102,838−95.8% | 減碼 |
| Nordea Investment Management AB | 3,822 | $153.6 萬 | 0.00% | −146−3.7% | 減碼 |
| ING Groep NV | 3,838 | $154.2 萬 | 0.02% | +747+24.2% | 加碼 |
| Norinchukin Bank, The | 3,860 | $155.1 萬 | 0.02% | −17−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 3,878 | $155.8 萬 | 0.00% | +77+2.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,897 | $156.6 萬 | 0.02% | +45+1.2% | 加碼 |
| Pacer Advisors, Inc. | 4,034 | $162.1 萬 | 0.02% | +1,363+51.0% | 加碼 |
| Securian Asset Management, Inc | 4,036 | $162.2 萬 | 0.03% | −100−2.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,070 | $163.5 萬 | 0.02% | +4,070 | 新進 |
| Leavell Investment Management, Inc. | 3,950 | $164.1 萬 | 0.13% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,102 | $164.8 萬 | 0.01% | +62+1.5% | 加碼 |
| Seelaus Asset Management LLC | 4,178 | $167.9 萬 | 0.98% | 00.0% | 不變 |
| Carderock Capital Management Inc | 4,183 | $168.1 萬 | 0.46% | +3,431+456.3% | 加碼 |
| Garrison Bradford & Associates Inc | 4,200 | $168.8 萬 | 1.75% | 00.0% | 不變 |
| Bessemer Securities LLC | 4,206 | $169.0 萬 | 0.66% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 4,257 | $171.0 萬 | 0.09% | +1,994+88.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,459 | $179.2 萬 | 0.01% | −2,903−39.4% | 減碼 |
| Bradley Foster & Sargent Inc | 4,532 | $182.1 萬 | 0.04% | +10+0.2% | 加碼 |
| Nissay Asset Management Corp | 4,544 | $182.6 萬 | 0.02% | +90+2.0% | 加碼 |
| HighTower Advisors, LLC | 4,616 | $185.5 萬 | 0.01% | +3,750+433.0% | 加碼 |
| Commonwealth Equity Services, LLC | 4,670 | $187.6 萬 | 0.00% | −213−4.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,695 | $188.6 萬 | 0.01% | +2,449+109.0% | 加碼 |
| Values First Advisors, Inc. | 4,696 | $188.7 萬 | 1.28% | +1,250+36.3% | 加碼 |
| Tributary Capital Management, LLC | 4,700 | $188.8 萬 | 0.14% | +1,600+51.6% | 加碼 |
| Macquarie Group Ltd | 4,813 | $193.4 萬 | 0.00% | +2,309+92.2% | 加碼 |
| Hartford Investment Management Co | 4,930 | $198.1 萬 | 0.05% | −174−3.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 5,000 | $200.8 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 5,049 | $202.9 萬 | 0.06% | −10.0% | 減碼 |
| Swedbank AB | 5,088 | $204.4 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,090 | $204.5 萬 | 0.01% | −263−4.9% | 減碼 |
| Atlantic Union Bankshares Corp | 5,296 | $212.8 萬 | 0.21% | −231−4.2% | 減碼 |
| Azzad Asset Management Inc | 5,635 | $226.4 萬 | 0.34% | +155+2.8% | 加碼 |
| Kornitzer Capital Management Inc | 5,650 | $227.0 萬 | 0.03% | 00.0% | 不變 |
| Papp L Roy & Associates | 5,670 | $227.8 萬 | 0.29% | +171+3.1% | 加碼 |
| KBC Group NV | 5,802 | $233.1 萬 | 0.01% | +713+14.0% | 加碼 |
| Bouvel Investment Partners, LLC | 5,837 | $234.5 萬 | 1.32% | +200+3.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,855 | $235.2 萬 | 0.03% | +16+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 6,037 | $242.6 萬 | 0.03% | −1,205−16.6% | 減碼 |
| Fisher Asset Management, LLC | 6,045 | $242.9 萬 | 0.00% | +1,231+25.6% | 加碼 |
| Teacher Retirement System of Texas | 6,063 | $243.6 萬 | 0.01% | +912+17.7% | 加碼 |
| Mutual of America Capital Management LLC | 6,107 | $245.4 萬 | 0.02% | +68+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 6,140 | $246.8 萬 | 0.00% | +170+2.8% | 加碼 |
| IFM Investors Pty Ltd | 6,213 | $249.6 萬 | 0.05% | +1,420+29.6% | 加碼 |
| Heron Financial Group, LLC | 6,562 | $263.7 萬 | 1.51% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 6,640 | $266.8 萬 | 0.52% | 00.0% | 不變 |
| Ergoteles LLC | 7,000 | $281.3 萬 | 0.06% | +7,000 | 新進 |
| Red Cedar Capital, LLC | 7,068 | $284.0 萬 | 1.78% | −15−0.2% | 減碼 |
| Continuum Advisory, LLC | 7,085 | $284.7 萬 | 0.88% | +5+0.1% | 加碼 |
| Guggenheim Capital LLC | 7,093 | $285.0 萬 | 0.02% | −3,578−33.5% | 減碼 |
| Rockefeller Capital Management L.P. | 7,129 | $286.3 萬 | 0.02% | +1,137+19.0% | 加碼 |
| Public Sector Pension Investment Board | 7,324 | $294.3 萬 | 0.02% | +2,910+65.9% | 加碼 |
| Security Asset Management | 7,421 | $298.2 萬 | 1.18% | −28−0.4% | 減碼 |
| Endurant Capital Management LP | 7,501 | $301.4 萬 | 0.83% | +7,501 | 新進 |
| Advisor Group Holdings, Inc. | 7,579 | $304.6 萬 | 0.01% | −107−1.4% | 減碼 |
| Millennium Management LLC | 7,582 | $304.6 萬 | 0.00% | +5,389+245.7% | 加碼 |
| Texas Permanent School Fund | 7,764 | $311.9 萬 | 0.04% | −33−0.4% | 減碼 |
| Next Capital Management LLC | 7,880 | $316.6 萬 | 2.02% | 00.0% | 不變 |
| American Research & Management Co. | 7,945 | $319.2 萬 | 0.73% | −300−3.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,111 | $325.9 萬 | 0.04% | −73−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,138 | $327.0 萬 | 0.02% | −3,297−28.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,247 | $331.4 萬 | 0.02% | −73−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 8,324 | $334.4 萬 | 0.01% | −54,978−86.9% | 減碼 |
| BLB&B Advisors, LLC | 8,395 | $337.3 萬 | 0.24% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,405 | $337.7 萬 | 0.01% | +895+11.9% | 加碼 |
| SG Americas Securities, LLC | 8,448 | $339.4 萬 | 0.02% | +2,241+36.1% | 加碼 |
| Hantz Financial Services, Inc. | 8,511 | $342.0 萬 | 0.13% | −20−0.2% | 減碼 |
| British Columbia Investment Management Corp | 8,639 | $347.1 萬 | 0.02% | +1,009+13.2% | 加碼 |
| Bridge Creek Capital Management LLC | 8,807 | $353.9 萬 | 1.33% | +20+0.2% | 加碼 |
| Utah Retirement Systems | 8,886 | $357.0 萬 | 0.05% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 8,913 | $358.1 萬 | 0.88% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 9,031 | $362.9 萬 | 0.02% | +678+8.1% | 加碼 |
| US Bancorp | 9,049 | $363.6 萬 | 0.01% | −768−7.8% | 減碼 |
| Comerica Bank | 9,688 | $364.1 萬 | 0.02% | +1,712+21.5% | 加碼 |
| Lockheed Martin Investment Management Co | 9,140 | $367.2 萬 | 0.19% | −2,500−21.5% | 減碼 |
| M&T Bank Corp | 9,237 | $371.0 萬 | 0.02% | −3,775−29.0% | 減碼 |
| State of Alaska, Department of Revenue | 9,344 | $375.4 萬 | 0.04% | −300−3.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,412 | $378.1 萬 | 0.05% | −60−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 9,456 | $379.9 萬 | 0.06% | +9,456 | 新進 |
| ProShare Advisors LLC | 9,559 | $384.1 萬 | 0.01% | +1,339+16.3% | 加碼 |
| Oak Ridge Investments LLC | 9,569 | $384.4 萬 | 0.34% | −21−0.2% | 減碼 |
| Chartwell Investment Partners, LLC | 9,757 | $392.0 萬 | 0.12% | −30.0% | 減碼 |
| Drexel Morgan & Co. | 10,000 | $401.8 萬 | 1.19% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 10,179 | $409.0 萬 | 0.06% | −378−3.6% | 減碼 |
| Holocene Advisors, LP | 10,293 | $413.6 萬 | 0.03% | −5,948−36.6% | 減碼 |
| MetLife Investment Management | 10,835 | $435.3 萬 | 0.04% | −292−2.6% | 減碼 |
| Riverstone Advisors, LLC | 11,439 | $459.6 萬 | 2.17% | +781+7.3% | 加碼 |
| State of Michigan Retirement System | 11,707 | $470.4 萬 | 0.03% | 00.0% | 不變 |
| Codex Capital, L.L.C. | 11,900 | $477.2 萬 | 2.49% | −100−0.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,929 | $479.3 萬 | 0.04% | −1,000−7.7% | 減碼 |