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 |
|---|---|---|---|---|---|
| Parthenon LLC | 12,175 | $489.2 萬 | 0.73% | −25−0.2% | 減碼 |
| NFJ Investment Group, LLC | 12,370 | $497.0 萬 | 0.09% | −952−7.1% | 減碼 |
| Jane Street Group, LLC | 12,536 | $503.7 萬 | 0.01% | +2,941+30.7% | 加碼 |
| SEI Investments Co | 12,628 | $506.7 萬 | 0.01% | +1,140+9.9% | 加碼 |
| Commerce Bank | 12,673 | $509.2 萬 | 0.04% | +11,023+668.1% | 加碼 |
| Andra AP-fonden | 12,700 | $510.3 萬 | 0.10% | +2,500+24.5% | 加碼 |
| Amalgamated Bank | 12,716 | $510.9 萬 | 0.04% | +9,980+364.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 12,731 | $511.4 萬 | 0.03% | +1,483+13.2% | 加碼 |
| Employees Retirement System of Texas | 12,886 | $517.7 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 13,197 | $530.2 萬 | 0.04% | −229−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 13,196 | $530.2 萬 | 0.08% | +629+5.0% | 加碼 |
| Three Peaks Capital Management, LLC | 13,722 | $551.3 萬 | 1.70% | +599+4.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,935 | $565.3 萬 | 0.02% | +375+2.8% | 加碼 |
| Truist Financial Corp | 14,171 | $569.4 萬 | 0.01% | +366+2.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 14,983 | $602.0 萬 | 0.62% | −193−1.3% | 減碼 |
| Aviva PLC | 15,048 | $604.6 萬 | 0.03% | −6,260−29.4% | 減碼 |
| Korea Investment CORP | 15,100 | $606.7 萬 | 0.02% | +5,300+54.1% | 加碼 |
| Mastrapasqua Asset Management Inc | 15,152 | $608.8 萬 | 0.64% | +655+4.5% | 加碼 |
| Boston Trust Walden Corp | 15,280 | $614.0 萬 | 0.05% | +1,730+12.8% | 加碼 |
| Nisa Investment Advisors, LLC | 15,493 | $622.5 萬 | 0.04% | −900−5.5% | 減碼 |
| Brookfield Asset Management Inc. | 15,713 | $631.3 萬 | 0.03% | +3,117+24.7% | 加碼 |
| Susquehanna International Group, LLP | 15,787 | $634.3 萬 | 0.01% | +10,347+190.2% | 加碼 |
| Stone Run Capital, LLC | 15,865 | $637.4 萬 | 2.25% | +2,550+19.2% | 加碼 |
| Standard Life Aberdeen plc | 16,112 | $647.4 萬 | 0.01% | −697−4.1% | 減碼 |
| HM Payson & Co | 16,635 | $668.4 萬 | 0.16% | −465−2.7% | 減碼 |
| American International Group, Inc. | 16,745 | $672.8 萬 | 0.03% | −959−5.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 16,804 | $675.2 萬 | 0.47% | −12,563−42.8% | 減碼 |
| HRT Financial LP | 16,911 | $679.4 萬 | 0.06% | +16,911 | 新進 |
| Treasurer of the State of North Carolina | 16,957 | $681.3 萬 | 0.04% | −790−4.5% | 減碼 |
| Storebrand Asset Management AS | 17,138 | $688.6 萬 | 0.03% | −541−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,542 | $704.8 萬 | 0.04% | +2,457+16.3% | 加碼 |
| Natixis Advisors, L.P. | 17,617 | $707.8 萬 | 0.03% | −317−1.8% | 減碼 |
| Royal London Asset Management Ltd | 17,670 | $709.7 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 18,147 | $729.1 萬 | 0.04% | +7,141+64.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 18,198 | $731.2 萬 | 0.09% | −2,017−10.0% | 減碼 |
| Cerity Partners LLC | 18,226 | $732.3 萬 | 0.16% | +670+3.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,341 | $736.9 萬 | 0.07% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 20,000 | $803.6 萬 | 2.21% | +8,000+66.7% | 加碼 |
| Toronto Dominion Bank | 20,481 | $822.9 萬 | 0.01% | −2,270−10.0% | 減碼 |
| Edgestream Partners, L.P. | 20,972 | $842.6 萬 | 0.50% | +13,359+175.5% | 加碼 |
| Mackay Shields LLC | 21,508 | $864.2 萬 | 0.08% | −393−1.8% | 減碼 |
| Pictet Asset Management Ltd | 21,742 | $873.6 萬 | 0.01% | +1,510+7.5% | 加碼 |
| Ameriprise Financial Inc | 21,981 | $883.1 萬 | 0.00% | −182−0.8% | 減碼 |
| Buffington Mohr McNeal | 22,486 | $903.5 萬 | 1.77% | +190+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 22,934 | $921.4 萬 | 0.03% | −838−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,368 | $938.9 萬 | 0.02% | −33,329−58.8% | 減碼 |
| AMP Capital Investors Ltd | 23,818 | $957.8 萬 | 0.05% | −790−3.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,085 | $1,008 萬 | 0.02% | −1,528−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,212 | $1,053 萬 | 0.03% | +26,212 | 新進 |
| Congress Asset Management Co | 26,650 | $1,071 萬 | 0.09% | +316+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,874 | $1,080 萬 | 0.02% | −89−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 27,271 | $1,096 萬 | 0.04% | +2,096+8.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,293 | $1,137 萬 | 0.01% | −1,821−6.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 28,524 | $1,146 萬 | 0.17% | +10,822+61.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 34,200 | $1,159 萬 | 0.09% | +34,200 | 新進 |
| Man Group plc | 29,319 | $1,178 萬 | 0.04% | +10,403+55.0% | 加碼 |
| EULAV Asset Management | 29,400 | $1,181 萬 | 0.31% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 29,778 | $1,196 萬 | 0.04% | −1,557−5.0% | 減碼 |
| Bank of Nova Scotia | 29,819 | $1,198 萬 | 0.02% | +11,205+60.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 31,020 | $1,246 萬 | 0.29% | +3,000+10.7% | 加碼 |
| Gateway Investment Advisers LLC | 31,463 | $1,264 萬 | 0.13% | −48−0.2% | 減碼 |
| Envestnet Asset Management Inc | 31,611 | $1,270 萬 | 0.01% | −555−1.7% | 減碼 |
| Bryn Mawr Trust Co | 31,809 | $1,278 萬 | 0.49% | +801+2.6% | 加碼 |
| Schroder Investment Management Group | 34,025 | $1,367 萬 | 0.02% | +207+0.6% | 加碼 |
| First Trust Advisors LP | 34,068 | $1,369 萬 | 0.01% | +16,526+94.2% | 加碼 |
| Newport Trust Co | 34,668 | $1,393 萬 | 0.04% | −25,161−42.1% | 減碼 |
| Citigroup Inc | 35,971 | $1,445 萬 | 0.01% | +463+1.3% | 加碼 |
| Great West Life Assurance Co | 36,257 | $1,455 萬 | 0.03% | −1,990−5.2% | 減碼 |
| CWM, LLC | 37,979 | $1,526 萬 | 0.12% | 00.0% | 不變 |
| Nicholas Company, Inc. | 38,078 | $1,530 萬 | 0.27% | +2,233+6.2% | 加碼 |
| Victory Capital Management Inc | 41,653 | $1,674 萬 | 0.02% | −1,207−2.8% | 減碼 |
| Rice Hall James & Associates, LLC | 41,766 | $1,678 萬 | 0.60% | +180.0% | 加碼 |
| HSBC Holdings PLC | 42,241 | $1,707 萬 | 0.02% | −5,363−11.3% | 減碼 |
| Alta Capital Management LLC | 44,691 | $1,796 萬 | 0.52% | −983−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,469 | $1,827 萬 | 0.01% | −686−1.5% | 減碼 |
| Braun Stacey Associates Inc | 45,497 | $1,828 萬 | 0.71% | −307−0.7% | 減碼 |
| Scout Investments, Inc. | 45,546 | $1,830 萬 | 0.27% | −239−0.5% | 減碼 |
| Bahl & Gaynor Inc | 46,807 | $1,881 萬 | 0.11% | −1,807−3.7% | 減碼 |
| Factory Mutual Insurance Co | 51,010 | $2,050 萬 | 0.25% | +17,616+52.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 51,904 | $2,086 萬 | 0.03% | +23,600+83.4% | 加碼 |
| Canada Pension Plan Investment Board | 53,381 | $2,145 萬 | 0.03% | +168+0.3% | 加碼 |
| New York State Teachers Retirement System | 54,939 | $2,207 萬 | 0.05% | −2,298−4.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 56,311 | $2,263 萬 | 0.33% | +10,190+22.1% | 加碼 |
| C WorldWide Group Holding A/S | 58,000 | $2,330 萬 | 0.24% | 00.0% | 不變 |
| Geneva Capital Management LLC | 58,673 | $2,358 萬 | 0.38% | −3,070−5.0% | 減碼 |
| New York State Common Retirement Fund | 58,829 | $2,364 萬 | 0.02% | +3,929+7.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,879 | $2,406 萬 | 0.05% | −1,310−2.1% | 減碼 |
| Osterweis Capital Management Inc | 60,433 | $2,428 萬 | 1.25% | −3,915−6.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 61,839 | $2,485 萬 | 1.64% | +768+1.3% | 加碼 |
| Alliancebernstein L.P. | 62,725 | $2,520 萬 | 0.01% | −12,689−16.8% | 減碼 |
| Barclays PLC | 62,853 | $2,525 萬 | 0.02% | +10,416+19.9% | 加碼 |
| Prudential Financial Inc | 65,065 | $2,614 萬 | 0.04% | +16,826+34.9% | 加碼 |
| Credit Suisse AG | 65,733 | $2,686 萬 | 0.02% | +16,211+32.7% | 加碼 |
| Bridgewater Associates, LP | 67,828 | $2,725 萬 | 0.17% | +45,986+210.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 68,937 | $2,770 萬 | 0.12% | 00.0% | 不變 |
| National Pension Service | 69,598 | $2,796 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 69,927 | $2,810 萬 | 0.10% | +33,495+91.9% | 加碼 |
| Brown Advisory Inc | 73,812 | $2,966 萬 | 0.04% | +2,304+3.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 74,979 | $3,013 萬 | 1.90% | +150+0.2% | 加碼 |
| Bank of Montreal | 74,228 | $3,052 萬 | 0.02% | +18,565+33.4% | 加碼 |