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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 7,385 | $278.1 萬 | 0.02% | +1,322+21.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,382 | $278.0 萬 | 0.04% | −729−9.0% | 減碼 |
| Security Asset Management | 7,337 | $276.3 萬 | 1.12% | −84−1.1% | 減碼 |
| Red Cedar Capital, LLC | 7,242 | $272.7 萬 | 1.67% | +174+2.5% | 加碼 |
| Texas Permanent School Fund | 7,231 | $272.3 萬 | 0.03% | −533−6.9% | 減碼 |
| Continuum Advisory, LLC | 7,087 | $266.9 萬 | 0.72% | +20.0% | 加碼 |
| Mastrapasqua Asset Management Inc | 7,048 | $265.4 萬 | 0.29% | −8,104−53.5% | 減碼 |
| Dividend Assets Capital, LLC | 6,640 | $250.0 萬 | 0.50% | 00.0% | 不變 |
| Heron Financial Group, LLC | 6,562 | $247.1 萬 | 1.38% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 6,213 | $234.0 萬 | 0.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,149 | $231.5 萬 | 0.02% | +42+0.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 6,136 | $231.1 萬 | 0.30% | +6,136 | 新進 |
| Fisher Asset Management, LLC | 6,043 | $227.5 萬 | 0.00% | −20.0% | 減碼 |
| Papp L Roy & Associates | 6,029 | $227.0 萬 | 0.29% | +359+6.3% | 加碼 |
| Bouvel Investment Partners, LLC | 5,992 | $225.6 萬 | 1.28% | +155+2.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,865 | $220.8 萬 | 0.03% | +10+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 5,847 | $220.2 萬 | 0.03% | −190−3.1% | 減碼 |
| KBC Group NV | 5,802 | $218.5 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 5,645 | $215.8 萬 | 0.00% | −6,983−55.3% | 減碼 |
| Azzad Asset Management Inc | 5,675 | $213.7 萬 | 0.32% | +40+0.7% | 加碼 |
| Kornitzer Capital Management Inc | 5,650 | $212.8 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 5,430 | $204.6 萬 | 0.05% | +381+7.5% | 加碼 |
| Two Sigma Advisers, LP | 5,400 | $203.3 萬 | 0.01% | +5,400 | 新進 |
| Ensign Peak Advisors, Inc | 5,359 | $201.7 萬 | 0.00% | −781−12.7% | 減碼 |
| Squarepoint Ops LLC | 5,331 | $200.7 萬 | 0.01% | +4,654+687.4% | 加碼 |
| AQR Capital Management LLC | 5,312 | $200.0 萬 | 0.00% | +2,568+93.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,106 | $192.4 萬 | 0.00% | +411+8.8% | 加碼 |
| Swedbank AB | 5,088 | $191.6 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,058 | $190.5 萬 | 0.01% | −32−0.6% | 減碼 |
| Atlantic Union Bankshares Corp | 4,922 | $185.3 萬 | 0.17% | −374−7.1% | 減碼 |
| Values First Advisors, Inc. | 4,763 | $179.3 萬 | 1.16% | +67+1.4% | 加碼 |
| Nissay Asset Management Corp | 4,733 | $178.2 萬 | 0.02% | +189+4.2% | 加碼 |
| HighTower Advisors, LLC | 4,652 | $175.9 萬 | 0.00% | +36+0.8% | 加碼 |
| Pearl River Capital, LLC | 4,666 | $175.7 萬 | 0.48% | +4,666 | 新進 |
| Macquarie Group Ltd | 4,537 | $170.9 萬 | 0.00% | −276−5.7% | 減碼 |
| Bradley Foster & Sargent Inc | 4,522 | $170.3 萬 | 0.04% | −10−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 4,395 | $165.5 萬 | 0.00% | −275−5.9% | 減碼 |
| Hartford Investment Management Co | 4,380 | $164.9 萬 | 0.05% | −550−11.2% | 減碼 |
| Pacer Advisors, Inc. | 4,366 | $164.4 萬 | 0.02% | +332+8.2% | 加碼 |
| First Trust Advisors LP | 4,249 | $160.0 萬 | 0.00% | −29,819−87.5% | 減碼 |
| CIBC Asset Management Inc | 4,244 | $159.8 萬 | 0.01% | +142+3.5% | 加碼 |
| Bessemer Securities LLC | 4,206 | $158.4 萬 | 0.54% | 00.0% | 不變 |
| Garrison Bradford & Associates Inc | 4,200 | $158.2 萬 | 1.61% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 4,178 | $157.3 萬 | 0.92% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,105 | $154.5 萬 | 0.01% | −3,024−42.4% | 減碼 |
| Securian Asset Management, Inc | 4,036 | $152.0 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 4,029 | $151.7 萬 | 0.00% | +151+3.9% | 加碼 |
| Norinchukin Bank, The | 4,014 | $151.1 萬 | 0.02% | +154+4.0% | 加碼 |
| Leavell Investment Management, Inc. | 3,950 | $148.7 萬 | 0.11% | 00.0% | 不變 |
| ING Groep NV | 3,929 | $147.9 萬 | 0.02% | +91+2.4% | 加碼 |
| Nordea Investment Management AB | 3,822 | $147.7 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 3,913 | $147.3 萬 | 0.02% | +3,913 | 新進 |
| Oregon Public Employees Retirement Fund | 3,897 | $146.7 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 3,642 | $137.1 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,552 | $137.1 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 3,600 | $135.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 3,578 | $134.7 萬 | 0.00% | −6−0.2% | 減碼 |
| Clearbridge Investments, LLC | 3,486 | $131.3 萬 | 0.00% | +639+22.4% | 加碼 |
| Guggenheim Capital LLC | 3,330 | $125.4 萬 | 0.01% | −3,763−53.1% | 減碼 |
| Oak Ridge Investments LLC | 3,324 | $125.2 萬 | 0.11% | −6,245−65.3% | 減碼 |
| Panagora Asset Management Inc | 3,217 | $121.1 萬 | 0.01% | −29−0.9% | 減碼 |
| Tealwood Asset Management Inc | 3,204 | $120.6 萬 | 0.49% | +3,204 | 新進 |
| Rodgers Brothers Inc. | 3,200 | $120.5 萬 | 0.24% | −380−10.6% | 減碼 |
| Xponance, Inc. | 3,199 | $120.5 萬 | 0.02% | −247−7.2% | 減碼 |
| Mackenzie Financial Corp | 3,135 | $118.0 萬 | 0.00% | +1,136+56.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,128 | $117.8 萬 | 0.03% | −90−2.8% | 減碼 |
| New Mexico Educational Retirement Board | 3,100 | $116.7 萬 | 0.04% | 00.0% | 不變 |
| Exane Derivatives | 3,051 | $114.9 萬 | 0.29% | −26−0.8% | 減碼 |
| Connecticut Wealth Management, LLC | 3,024 | $113.9 萬 | 0.10% | +12+0.4% | 加碼 |
| Telemus Capital, LLC | 3,024 | $113.9 萬 | 0.10% | +148+5.1% | 加碼 |
| Glenmede Trust Co NA | 3,017 | $113.5 萬 | 0.01% | −5−0.2% | 減碼 |
| Occudo Quantitative Strategies LP | 3,011 | $113.4 萬 | 0.14% | +3,011 | 新進 |
| APG Asset Management N.V. | 3,462 | $112.5 萬 | 0.00% | −1,000−22.4% | 減碼 |
| Fifth Third Bancorp | 2,987 | $112.5 萬 | 0.00% | +139+4.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,983 | $112.3 萬 | 0.03% | +893+42.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,951 | $111.1 萬 | 0.01% | +1,114+60.6% | 加碼 |
| Louisiana State Employees Retirement System | 2,900 | $109.2 萬 | 0.03% | 00.0% | 不變 |
| Seeyond | 2,897 | $109.0 萬 | 0.11% | −29−1.0% | 減碼 |
| Eos Focused Equity Management, L.P. | 2,873 | $108.2 萬 | 0.82% | −504−14.9% | 減碼 |
| Boenning & Scattergood, Inc. | 2,822 | $106.2 萬 | 0.19% | 00.0% | 不變 |
| Inverness Counsel LLC | 2,810 | $105.8 萬 | 0.04% | −799−22.1% | 減碼 |
| Cannell Peter B & Co Inc | 2,810 | $105.8 萬 | 0.03% | −420−13.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,812 | $105.8 萬 | 0.03% | −17−0.6% | 減碼 |
| Atria Investments LLC | 2,778 | $104.6 萬 | 0.02% | −86−3.0% | 減碼 |
| Equitable Trust Co | 2,705 | $101.9 萬 | 0.07% | −176−6.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 2,675 | $100.7 萬 | 0.07% | 00.0% | 不變 |
| Tandem Capital Management Corp | 2,663 | $100.3 萬 | 0.63% | +190+7.7% | 加碼 |
| Avalon Investment & Advisory | 2,661 | $100.2 萬 | 0.02% | +41+1.6% | 加碼 |
| Kentucky Retirement Systems | 2,635 | $99.2 萬 | 0.05% | −86−3.2% | 減碼 |
| TownSquare Capital, LLC | 2,604 | $98.0 萬 | 0.03% | +1,435+122.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,596 | $97.7 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 2,591 | $97.6 萬 | 0.01% | +375+16.9% | 加碼 |
| Blueshift Asset Management, LLC | 2,545 | $95.8 萬 | 0.05% | −1,712−40.2% | 減碼 |
| Mission Wealth Management, LP | 2,503 | $94.3 萬 | 0.05% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,430 | $91.5 萬 | 0.01% | −125−4.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,357 | $88.8 萬 | 0.00% | +20+0.9% | 加碼 |
| Fayez Sarofim & Co | 2,312 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 2,304 | $86.8 萬 | 0.02% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 2,300 | $86.6 萬 | 0.07% | −2,400−51.1% | 減碼 |
| Mason Investment Advisory Services, Inc. | 2,252 | $84.8 萬 | 0.09% | +2,252 | 新進 |