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 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 | 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 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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 4,366 | $164.4 萬 | 0.02% | +332+8.2% | 加碼 |
| Hartford Investment Management Co | 4,380 | $164.9 萬 | 0.05% | −550−11.2% | 減碼 |
| Commonwealth Equity Services, LLC | 4,395 | $165.5 萬 | 0.00% | −275−5.9% | 減碼 |
| Bradley Foster & Sargent Inc | 4,522 | $170.3 萬 | 0.04% | −10−0.2% | 減碼 |
| Macquarie Group Ltd | 4,537 | $170.9 萬 | 0.00% | −276−5.7% | 減碼 |
| Pearl River Capital, LLC | 4,666 | $175.7 萬 | 0.48% | +4,666 | 新進 |
| HighTower Advisors, LLC | 4,652 | $175.9 萬 | 0.00% | +36+0.8% | 加碼 |
| Nissay Asset Management Corp | 4,733 | $178.2 萬 | 0.02% | +189+4.2% | 加碼 |
| Values First Advisors, Inc. | 4,763 | $179.3 萬 | 1.16% | +67+1.4% | 加碼 |
| Atlantic Union Bankshares Corp | 4,922 | $185.3 萬 | 0.17% | −374−7.1% | 減碼 |
| Daiwa Securities Group Inc. | 5,058 | $190.5 萬 | 0.01% | −32−0.6% | 減碼 |
| Swedbank AB | 5,088 | $191.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 5,106 | $192.4 萬 | 0.00% | +411+8.8% | 加碼 |
| AQR Capital Management LLC | 5,312 | $200.0 萬 | 0.00% | +2,568+93.6% | 加碼 |
| Squarepoint Ops LLC | 5,331 | $200.7 萬 | 0.01% | +4,654+687.4% | 加碼 |
| Ensign Peak Advisors, Inc | 5,359 | $201.7 萬 | 0.00% | −781−12.7% | 減碼 |
| Two Sigma Advisers, LP | 5,400 | $203.3 萬 | 0.01% | +5,400 | 新進 |
| Ieq Capital, LLC | 5,430 | $204.6 萬 | 0.05% | +381+7.5% | 加碼 |
| Kornitzer Capital Management Inc | 5,650 | $212.8 萬 | 0.03% | 00.0% | 不變 |
| Azzad Asset Management Inc | 5,675 | $213.7 萬 | 0.32% | +40+0.7% | 加碼 |
| SEI Investments Co | 5,645 | $215.8 萬 | 0.00% | −6,983−55.3% | 減碼 |
| KBC Group NV | 5,802 | $218.5 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,847 | $220.2 萬 | 0.03% | −190−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,865 | $220.8 萬 | 0.03% | +10+0.2% | 加碼 |
| Bouvel Investment Partners, LLC | 5,992 | $225.6 萬 | 1.28% | +155+2.7% | 加碼 |
| Papp L Roy & Associates | 6,029 | $227.0 萬 | 0.29% | +359+6.3% | 加碼 |
| Fisher Asset Management, LLC | 6,043 | $227.5 萬 | 0.00% | −20.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 6,136 | $231.1 萬 | 0.30% | +6,136 | 新進 |
| Mutual of America Capital Management LLC | 6,149 | $231.5 萬 | 0.02% | +42+0.7% | 加碼 |
| IFM Investors Pty Ltd | 6,213 | $234.0 萬 | 0.05% | 00.0% | 不變 |
| Heron Financial Group, LLC | 6,562 | $247.1 萬 | 1.38% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 6,640 | $250.0 萬 | 0.50% | 00.0% | 不變 |
| Mastrapasqua Asset Management Inc | 7,048 | $265.4 萬 | 0.29% | −8,104−53.5% | 減碼 |
| Continuum Advisory, LLC | 7,087 | $266.9 萬 | 0.72% | +20.0% | 加碼 |
| Texas Permanent School Fund | 7,231 | $272.3 萬 | 0.03% | −533−6.9% | 減碼 |
| Red Cedar Capital, LLC | 7,242 | $272.7 萬 | 1.67% | +174+2.5% | 加碼 |
| Security Asset Management | 7,337 | $276.3 萬 | 1.12% | −84−1.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,382 | $278.0 萬 | 0.04% | −729−9.0% | 減碼 |
| Teacher Retirement System of Texas | 7,385 | $278.1 萬 | 0.02% | +1,322+21.8% | 加碼 |
| Comerica Bank | 7,747 | $291.7 萬 | 0.02% | −1,941−20.0% | 減碼 |
| SG Americas Securities, LLC | 7,750 | $291.8 萬 | 0.02% | −698−8.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,763 | $292.3 萬 | 0.02% | −375−4.6% | 減碼 |
| American Research & Management Co. | 7,820 | $294.5 萬 | 0.68% | −125−1.6% | 減碼 |
| Next Capital Management LLC | 7,880 | $296.7 萬 | 2.15% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 7,894 | $297.2 萬 | 0.02% | +570+7.8% | 加碼 |
| State of Tennessee, Treasury Department | 7,897 | $297.4 萬 | 0.01% | −427−5.1% | 減碼 |
| BLB&B Advisors, LLC | 8,105 | $305.2 萬 | 0.20% | −290−3.5% | 減碼 |
| Jane Street Group, LLC | 8,115 | $305.6 萬 | 0.01% | −4,421−35.3% | 減碼 |
| Edgestream Partners, L.P. | 8,327 | $313.6 萬 | 0.19% | −12,645−60.3% | 減碼 |
| Utah Retirement Systems | 8,421 | $317.1 萬 | 0.04% | −465−5.2% | 減碼 |
| British Columbia Investment Management Corp | 8,639 | $325.3 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,637 | $325.4 萬 | 0.01% | +1,058+14.0% | 加碼 |
| Hantz Financial Services, Inc. | 8,735 | $328.9 萬 | 0.11% | +224+2.6% | 加碼 |
| US Bancorp | 8,790 | $330.9 萬 | 0.01% | −259−2.9% | 減碼 |
| M&T Bank Corp | 8,885 | $334.6 萬 | 0.02% | −352−3.8% | 減碼 |
| Lockheed Martin Investment Management Co | 8,890 | $334.7 萬 | 0.18% | −250−2.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,053 | $340.9 萬 | 0.02% | +806+9.8% | 加碼 |
| Bank of Nova Scotia | 9,117 | $343.3 萬 | 0.01% | −20,702−69.4% | 減碼 |
| Nomura Asset Management Co Ltd | 9,119 | $343.4 萬 | 0.02% | +88+1.0% | 加碼 |
| Chartwell Investment Partners, LLC | 9,149 | $344.5 萬 | 0.11% | −608−6.2% | 減碼 |
| Brookfield Asset Management Inc. | 9,209 | $346.8 萬 | 0.01% | −6,504−41.4% | 減碼 |
| Rowland & Co Investment Counsel | 9,535 | $347.1 萬 | 1.18% | +622+7.0% | 加碼 |
| Bridge Creek Capital Management LLC | 9,277 | $349.3 萬 | 1.30% | +470+5.3% | 加碼 |
| State of Alaska, Department of Revenue | 9,280 | $349.4 萬 | 0.04% | −64−0.7% | 減碼 |
| Johnson Investment Counsel Inc | 9,293 | $349.9 萬 | 0.05% | −886−8.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,298 | $350.1 萬 | 0.05% | −114−1.2% | 減碼 |
| ProShare Advisors LLC | 9,328 | $351.2 萬 | 0.01% | −231−2.4% | 減碼 |
| STRS Ohio | 9,527 | $358.7 萬 | 0.01% | −60,400−86.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 10,000 | $376.5 萬 | 0.06% | +5,000+100.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,129 | $381.4 萬 | 0.04% | −1,800−15.1% | 減碼 |
| Haverford Trust Co | 10,300 | $387.8 萬 | 0.05% | +10,300 | 新進 |
| USS Investment Management Ltd | 10,311 | $388.3 萬 | 0.03% | −131,191−92.7% | 減碼 |
| CIBC World Markets Corp | 10,560 | $397.6 萬 | 0.03% | +7,315+225.4% | 加碼 |
| MetLife Investment Management | 10,571 | $398.1 萬 | 0.04% | −264−2.4% | 減碼 |
| Korea Investment CORP | 10,800 | $406.7 萬 | 0.01% | −4,300−28.5% | 減碼 |
| Allianz Asset Management GmbH | 10,951 | $412.3 萬 | 0.00% | −71,715−86.8% | 減碼 |
| Millennium Management LLC | 11,607 | $437.1 萬 | 0.01% | +4,025+53.1% | 加碼 |
| Codex Capital, L.L.C. | 11,700 | $440.5 萬 | 2.36% | −200−1.7% | 減碼 |
| State of Michigan Retirement System | 11,707 | $440.8 萬 | 0.03% | 00.0% | 不變 |
| Riverstone Advisors, LLC | 11,849 | $446.2 萬 | 2.06% | +410+3.6% | 加碼 |
| Parthenon LLC | 12,100 | $455.6 萬 | 0.68% | −75−0.6% | 減碼 |
| Stone Run Capital, LLC | 12,180 | $458.6 萬 | 1.57% | −3,685−23.2% | 減碼 |
| Amalgamated Bank | 12,254 | $461.4 萬 | 0.04% | −462−3.6% | 減碼 |
| Andra AP-fonden | 12,400 | $466.9 萬 | 0.10% | −300−2.4% | 減碼 |
| Employees Retirement System of Texas | 12,886 | $485.2 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 12,975 | $488.5 萬 | 0.01% | −1,196−8.4% | 減碼 |
| Arizona State Retirement System | 13,115 | $493.8 萬 | 0.04% | −82−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 13,287 | $500.3 萬 | 0.08% | +91+0.7% | 加碼 |
| Three Peaks Capital Management, LLC | 13,472 | $507.3 萬 | 1.69% | −250−1.8% | 減碼 |
| Commerce Bank | 13,715 | $516.4 萬 | 0.04% | +1,042+8.2% | 加碼 |
| Two Sigma Investments, LP | 13,720 | $516.6 萬 | 0.01% | +13,720 | 新進 |
| NN Investment Partners Holdings N.V. | 13,799 | $519.6 萬 | 0.03% | +1,068+8.4% | 加碼 |
| Aviva PLC | 14,273 | $537.4 萬 | 0.02% | −775−5.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,996 | $538.5 萬 | 0.02% | +61+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 14,889 | $560.6 萬 | 0.03% | −604−3.9% | 減碼 |
| Alpine Woods Capital Investors, LLC | 14,983 | $564.2 萬 | 0.60% | 00.0% | 不變 |
| Boston Trust Walden Corp | 15,240 | $573.8 萬 | 0.05% | −40−0.3% | 減碼 |
| Susquehanna International Group, LLP | 16,090 | $605.9 萬 | 0.01% | +303+1.9% | 加碼 |
| Standard Life Aberdeen plc | 15,918 | $608.5 萬 | 0.01% | −194−1.2% | 減碼 |
| HM Payson & Co | 16,165 | $608.7 萬 | 0.15% | −470−2.8% | 減碼 |