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 3 季 13F 持有人
Teleflex Inc 在 2021/9/30 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
- 539
- 較 2021 年第 2 季 −26 家
- 持有股數
- 4,319 萬
- 較 2021 年第 2 季 +15.4 萬 (+0.4%)
- 總市值
- $162.6 億
- 較 2021 年第 2 季 −$10.2 億 (−5.9%)
- 新進機構
- 40
- 另有 161 家加碼
- 清倉機構
- 66
- 另有 212 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 7,331,283 | $27.6 億 | 0.26% | +1,658,787+29.2% | 加碼 |
| Vanguard Group Inc | 5,020,731 | $18.9 億 | 0.05% | +52,050+1.0% | 加碼 |
| BlackRock Inc. | 4,777,626 | $18.0 億 | 0.05% | −154,877−3.1% | 減碼 |
| Wellington Management Group LLP | 3,263,400 | $12.3 億 | 0.21% | +82,510+2.6% | 加碼 |
| State Street Corp | 1,895,833 | $7.14 億 | 0.04% | +27,219+1.5% | 加碼 |
| American Century Companies Inc | 1,325,724 | $4.99 億 | 0.34% | +12,194+0.9% | 加碼 |
| Janus Henderson Group PLC | 928,515 | $3.50 億 | 0.15% | −84,629−8.4% | 減碼 |
| Geode Capital Management, LLC | 817,677 | $3.07 億 | 0.04% | +23,959+3.0% | 加碼 |
| Marshall Wace, LLP | 688,909 | $2.59 億 | 1.29% | −228,834−24.9% | 減碼 |
| Invesco Ltd. | 686,869 | $2.59 億 | 0.07% | −120,669−14.9% | 減碼 |
| Franklin Resources Inc | 642,827 | $2.42 億 | 0.09% | +13,181+2.1% | 加碼 |
| Parnassus Investments | 599,526 | $2.26 億 | 0.48% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 597,066 | $2.25 億 | 0.04% | −79,963−11.8% | 減碼 |
| DF Dent & Co Inc | 556,677 | $2.10 億 | 2.15% | +24,164+4.5% | 加碼 |
| Bessemer Group Inc | 511,645 | $1.93 億 | 0.41% | +6,416+1.3% | 加碼 |
| Atlanta Capital Management Co L L C | 508,420 | $1.91 億 | 0.68% | −35,777−6.6% | 減碼 |
| Northern Trust Corp | 494,546 | $1.86 億 | 0.03% | +9,271+1.9% | 加碼 |
| Norges Bank | 454,504 | $1.71 億 | 0.04% | +29,379+6.9% | 加碼 |
| Voya Investment Management LLC | 375,882 | $1.42 億 | 0.28% | +21,914+6.2% | 加碼 |
| Bank of America Corp | 375,739 | $1.41 億 | 0.02% | +15,033+4.2% | 加碼 |
| Goldman Sachs Group Inc | 335,581 | $1.26 億 | 0.03% | +144,456+75.6% | 加碼 |
| Legal & General Group Plc | 304,459 | $1.15 億 | 0.04% | +3,919+1.3% | 加碼 |
| TD Asset Management Inc | 292,669 | $1.10 億 | 0.11% | +8,125+2.9% | 加碼 |
| Marshall Wace North America L.P. | 270,364 | $1.02 億 | 0.44% | −59,597−18.1% | 減碼 |
| FMR LLC | 266,330 | $1.00 億 | 0.01% | −5,426−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 257,624 | $9,701 萬 | 0.03% | +10,788+4.4% | 加碼 |
| FIL Ltd | 250,275 | $9,424 萬 | 0.10% | −29,568−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 212,168 | $7,990 萬 | 0.03% | −1,883−0.9% | 減碼 |
| Stifel Financial Corp | 211,773 | $7,974 萬 | 0.12% | −630.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 207,138 | $7,800 萬 | 0.18% | −3,061−1.5% | 減碼 |
| Villere St Denis J & Co LLC | 192,087 | $7,233 萬 | 4.21% | −23,723−11.0% | 減碼 |
| Parametric Portfolio Associates LLC | 188,152 | $7,085 萬 | 0.04% | −6,112−3.1% | 減碼 |
| Bamco Inc | 186,657 | $7,029 萬 | 0.16% | −34,360−15.5% | 減碼 |
| Swiss National Bank | 185,275 | $6,977 萬 | 0.04% | −5,300−2.8% | 減碼 |
| Morgan Stanley | 175,287 | $6,601 萬 | 0.01% | −13,620−7.2% | 減碼 |
| Select Equity Group, L.P. | 171,126 | $6,444 萬 | 0.22% | +171,126 | 新進 |
| Wells Fargo & Company | 162,003 | $6,100 萬 | 0.01% | +52,676+48.2% | 加碼 |
| UBS Group AG | 157,640 | $5,936 萬 | 0.02% | +3,420+2.2% | 加碼 |
| Polar Capital Holdings Plc | 156,428 | $5,890 萬 | 0.32% | +25,437+19.4% | 加碼 |
| UBS Asset Management Americas Inc | 154,285 | $5,810 萬 | 0.02% | −9,489−5.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,591 | $5,783 萬 | 0.09% | +25,834+20.2% | 加碼 |
| Principal Financial Group Inc | 149,489 | $5,629 萬 | 0.04% | −3,731−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 149,019 | $5,611 萬 | 0.02% | −61,133−29.1% | 減碼 |
| Frontier Capital Management Co LLC | 134,314 | $5,058 萬 | 0.40% | −10,654−7.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 133,985 | $5,045 萬 | 0.03% | −6,023−4.3% | 減碼 |
| Rock Springs Capital Management LP | 130,000 | $4,895 萬 | 1.03% | 00.0% | 不變 |
| Ami Asset Management Corp | 129,285 | $4,868 萬 | 2.44% | −3,944−3.0% | 減碼 |
| Amundi | 121,773 | $4,585 萬 | 0.03% | −40,312−24.9% | 減碼 |
| Eagle Asset Management Inc | 118,900 | $4,477 萬 | 0.20% | −823−0.7% | 減碼 |
| Deutsche Bank AG | 117,782 | $4,435 萬 | 0.02% | −7,205−5.8% | 減碼 |
| Fairview Capital Investment Management, LLC | 114,249 | $4,302 萬 | 2.93% | −3,417−2.9% | 減碼 |
| Mar Vista Investment Partners LLC | 111,391 | $4,194 萬 | 1.08% | −6,354−5.4% | 減碼 |
| Sarasin & Partners LLP | 107,986 | $4,066 萬 | 0.41% | +25,958+31.6% | 加碼 |
| Russell Investments Group, Ltd. | 107,433 | $4,050 萬 | 0.07% | +2,341+2.2% | 加碼 |
| California Public Employees Retirement System | 104,820 | $3,947 萬 | 0.03% | −209−0.2% | 減碼 |
| Bellevue Group AG | 97,818 | $3,683 萬 | 0.37% | −2,343−2.3% | 減碼 |
| Retirement Systems of Alabama | 96,771 | $3,644 萬 | 0.14% | −1,023−1.0% | 減碼 |
| Royal Bank of Canada | 95,574 | $3,599 萬 | 0.01% | +11,864+14.2% | 加碼 |
| Rhumbline Advisers | 93,724 | $3,529 萬 | 0.05% | −2,389−2.5% | 減碼 |
| Raymond James & Associates | 93,566 | $3,524 萬 | 0.03% | −6,980−6.9% | 減碼 |
| State of Wisconsin Investment Board | 92,872 | $3,497 萬 | 0.07% | −13,245−12.5% | 減碼 |
| Davis R M Inc | 86,753 | $3,267 萬 | 0.81% | −2,025−2.3% | 減碼 |
| Neuberger Berman Group LLC | 86,507 | $3,256 萬 | 0.03% | −30.0% | 減碼 |
| Bank of Montreal | 83,540 | $3,238 萬 | 0.02% | +9,312+12.5% | 加碼 |
| Eaton Vance Management | 85,440 | $3,177 萬 | 0.04% | +5,893+7.4% | 加碼 |
| Ci Investments Inc. | 83,866 | $3,158 萬 | 0.12% | −3,367−3.9% | 減碼 |
| California State Teachers Retirement System | 81,001 | $3,050 萬 | 0.04% | −1,306−1.6% | 減碼 |
| JPMorgan Chase & Co | 78,178 | $2,944 萬 | 0.00% | −203,506−72.2% | 減碼 |
| Aristotle Atlantic Partners, LLC | 75,285 | $2,835 萬 | 1.88% | +13,446+21.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 74,891 | $2,820 萬 | 1.73% | −88−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 74,058 | $2,789 萬 | 0.06% | −34,794−32.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 71,304 | $2,685 萬 | 0.03% | +19,400+37.4% | 加碼 |
| Barclays PLC | 71,117 | $2,678 萬 | 0.02% | +8,264+13.1% | 加碼 |
| Brown Advisory Inc | 71,092 | $2,677 萬 | 0.04% | −2,720−3.7% | 減碼 |
| National Pension Service | 68,929 | $2,596 萬 | 0.05% | −669−1.0% | 減碼 |
| Credit Suisse AG | 67,793 | $2,553 萬 | 0.02% | +2,060+3.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 66,690 | $2,511 萬 | 0.11% | −2,247−3.3% | 減碼 |
| Canada Pension Plan Investment Board | 66,150 | $2,491 萬 | 0.03% | +12,769+23.9% | 加碼 |
| Scout Investments, Inc. | 64,622 | $2,433 萬 | 0.36% | +19,076+41.9% | 加碼 |
| Alliancebernstein L.P. | 63,973 | $2,409 萬 | 0.01% | +1,248+2.0% | 加碼 |
| Osterweis Capital Management Inc | 59,713 | $2,249 萬 | 1.23% | −720−1.2% | 減碼 |
| New York State Common Retirement Fund | 58,942 | $2,220 萬 | 0.02% | +113+0.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 58,093 | $2,188 萬 | 0.30% | +1,782+3.2% | 加碼 |
| Citadel Advisors LLC | 58,011 | $2,184 萬 | 0.02% | +57,458+10,390.2% | 加碼 |
| C WorldWide Group Holding A/S | 58,000 | $2,184 萬 | 0.22% | 00.0% | 不變 |
| Geneva Capital Management LLC | 55,556 | $2,092 萬 | 0.35% | −3,117−5.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,352 | $2,084 萬 | 0.04% | −4,527−7.6% | 減碼 |
| New York State Teachers Retirement System | 53,257 | $2,005 萬 | 0.04% | −1,682−3.1% | 減碼 |
| Factory Mutual Insurance Co | 50,010 | $1,883 萬 | 0.24% | −1,000−2.0% | 減碼 |
| Prudential Financial Inc | 48,562 | $1,858 萬 | 0.03% | −16,503−25.4% | 減碼 |
| Bahl & Gaynor Inc | 44,107 | $1,661 萬 | 0.10% | −2,700−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,635 | $1,643 萬 | 0.01% | −1,834−4.0% | 減碼 |
| HSBC Holdings PLC | 41,405 | $1,575 萬 | 0.02% | −836−2.0% | 減碼 |
| Nicholas Company, Inc. | 41,058 | $1,546 萬 | 0.27% | +2,980+7.8% | 加碼 |
| Rice Hall James & Associates, LLC | 39,102 | $1,472 萬 | 0.54% | −2,664−6.4% | 減碼 |
| Woodline Partners LP | 39,000 | $1,469 萬 | 0.24% | −105,441−73.0% | 減碼 |
| NFJ Investment Group, LLC | 37,923 | $1,428 萬 | 0.28% | +25,553+206.6% | 加碼 |
| Great West Life Assurance Co | 35,316 | $1,339 萬 | 0.03% | −941−2.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 34,980 | $1,317 萬 | 0.30% | +3,960+12.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 34,600 | $1,303 萬 | 0.08% | +400+1.2% | 加碼 |