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 4 季 13F 持有人
Teleflex Inc 在 2021/12/31 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
- 554
- 較 2021 年第 3 季 +25 家
- 持有股數
- 4,330 萬
- 較 2021 年第 3 季 +42.6 萬 (+1.0%)
- 總市值
- $142.2 億
- 較 2021 年第 3 季 −$19.2 億 (−11.9%)
- 新進機構
- 89
- 另有 170 家加碼
- 清倉機構
- 64
- 另有 197 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,494,778 | $21.3 億 | 0.19% | −836,505−11.4% | 減碼 |
| Vanguard Group Inc | 5,063,204 | $16.6 億 | 0.04% | +42,473+0.8% | 加碼 |
| BlackRock Inc. | 4,856,339 | $16.0 億 | 0.04% | +78,713+1.6% | 加碼 |
| Wellington Management Group LLP | 3,339,352 | $11.0 億 | 0.18% | +75,952+2.3% | 加碼 |
| State Street Corp | 1,952,123 | $6.41 億 | 0.03% | +56,290+3.0% | 加碼 |
| Janus Henderson Group PLC | 1,718,139 | $5.64 億 | 0.24% | +789,624+85.0% | 加碼 |
| American Century Companies Inc | 1,247,259 | $4.10 億 | 0.26% | −78,465−5.9% | 減碼 |
| Atlanta Capital Management Co L L C | 1,058,932 | $3.48 億 | 1.18% | +550,512+108.3% | 加碼 |
| Geode Capital Management, LLC | 843,568 | $2.76 億 | 0.03% | +25,891+3.2% | 加碼 |
| Marshall Wace, LLP | 664,890 | $2.18 億 | 0.44% | −24,019−3.5% | 減碼 |
| Franklin Resources Inc | 643,208 | $2.11 億 | 0.08% | +381+0.1% | 加碼 |
| Bessemer Group Inc | 573,704 | $1.88 億 | 0.38% | +62,059+12.1% | 加碼 |
| TD Asset Management Inc | 562,248 | $1.85 億 | 0.15% | +269,579+92.1% | 加碼 |
| DF Dent & Co Inc | 496,282 | $1.63 億 | 1.64% | −60,395−10.8% | 減碼 |
| Parnassus Investments | 486,913 | $1.60 億 | 0.31% | −112,613−18.8% | 減碼 |
| Northern Trust Corp | 483,202 | $1.59 億 | 0.03% | −11,344−2.3% | 減碼 |
| Norges Bank | 440,215 | $1.45 億 | 0.03% | −14,289−3.1% | 減碼 |
| Bank of New York Mellon Corp | 429,984 | $1.41 億 | 0.03% | −167,082−28.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 365,049 | $1.20 億 | 1.49% | +365,049 | 新進 |
| Bank of America Corp | 358,272 | $1.18 億 | 0.01% | −17,467−4.6% | 減碼 |
| Invesco Ltd. | 352,777 | $1.16 億 | 0.03% | −334,092−48.6% | 減碼 |
| Legal & General Group Plc | 284,326 | $9,340 萬 | 0.03% | −20,133−6.6% | 減碼 |
| Morgan Stanley | 278,991 | $9,164 萬 | 0.01% | +103,704+59.2% | 加碼 |
| Charles Schwab Investment Management Inc | 267,073 | $8,773 萬 | 0.03% | +9,449+3.7% | 加碼 |
| FMR LLC | 262,297 | $8,616 萬 | 0.01% | −4,033−1.5% | 減碼 |
| Millennium Management LLC | 250,352 | $8,224 萬 | 0.09% | +238,745+2,056.9% | 加碼 |
| Goldman Sachs Group Inc | 220,729 | $7,250 萬 | 0.02% | −114,852−34.2% | 減碼 |
| Dimensional Fund Advisors LP | 216,079 | $7,098 萬 | 0.02% | +3,911+1.8% | 加碼 |
| Villere St Denis J & Co LLC | 210,604 | $6,918 萬 | 3.97% | +18,517+9.6% | 加碼 |
| Bamco Inc | 186,657 | $6,131 萬 | 0.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 184,040 | $6,087 萬 | 0.06% | +142,635+344.5% | 加碼 |
| Parametric Portfolio Associates LLC | 179,497 | $5,896 萬 | 0.03% | −8,655−4.6% | 減碼 |
| Swiss National Bank | 177,875 | $5,843 萬 | 0.04% | −7,400−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 154,531 | $5,076 萬 | 0.02% | +246+0.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 152,446 | $5,044 萬 | 0.07% | −1,145−0.7% | 減碼 |
| Voya Investment Management LLC | 138,213 | $4,540 萬 | 0.09% | −237,669−63.2% | 減碼 |
| Stifel Financial Corp | 137,335 | $4,511 萬 | 0.06% | −74,438−35.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 136,190 | $4,474 萬 | 0.05% | +64,886+91.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 127,595 | $4,191 萬 | 0.03% | −6,390−4.8% | 減碼 |
| Deutsche Bank AG | 126,254 | $4,147 萬 | 0.02% | +8,472+7.2% | 加碼 |
| Principal Financial Group Inc | 126,218 | $4,146 萬 | 0.02% | −23,271−15.6% | 減碼 |
| Eaton Vance Management | 117,957 | $3,875 萬 | 0.05% | +32,517+38.1% | 加碼 |
| Sarasin & Partners LLP | 117,769 | $3,869 萬 | 0.35% | +9,783+9.1% | 加碼 |
| Ami Asset Management Corp | 117,016 | $3,844 萬 | 1.86% | −12,269−9.5% | 減碼 |
| Frontier Capital Management Co LLC | 116,818 | $3,837 萬 | 0.30% | −17,496−13.0% | 減碼 |
| Cooper Investors Pty Ltd | 112,302 | $3,689 萬 | 2.33% | +112,302 | 新進 |
| Fairview Capital Investment Management, LLC | 112,284 | $3,688 萬 | 2.36% | −1,965−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 111,023 | $3,647 萬 | 0.01% | −37,996−25.5% | 減碼 |
| California Public Employees Retirement System | 100,590 | $3,304 萬 | 0.02% | −4,230−4.0% | 減碼 |
| Bellevue Group AG | 97,771 | $3,212 萬 | 0.33% | −470.0% | 減碼 |
| Rhumbline Advisers | 96,064 | $3,156 萬 | 0.04% | +2,340+2.5% | 加碼 |
| Neuberger Berman Group LLC | 95,366 | $3,125 萬 | 0.02% | +8,859+10.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 93,642 | $3,076 萬 | 0.61% | +93,642 | 新進 |
| Amundi | 91,289 | $3,011 萬 | 0.02% | −30,484−25.0% | 減碼 |
| Two Sigma Investments, LP | 90,277 | $2,965 萬 | 0.07% | +76,557+558.0% | 加碼 |
| Royal Bank of Canada | 89,965 | $2,955 萬 | 0.01% | −5,609−5.9% | 減碼 |
| State of Wisconsin Investment Board | 84,874 | $2,788 萬 | 0.05% | −7,998−8.6% | 減碼 |
| Davis R M Inc | 83,141 | $2,731 萬 | 0.61% | −3,612−4.2% | 減碼 |
| California State Teachers Retirement System | 82,441 | $2,708 萬 | 0.03% | +1,440+1.8% | 加碼 |
| UBS Group AG | 82,246 | $2,702 萬 | 0.01% | −75,394−47.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 80,328 | $2,639 萬 | 1.55% | +5,437+7.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 80,331 | $2,639 萬 | 0.03% | +80,331 | 新進 |
| Raymond James & Associates | 79,595 | $2,615 萬 | 0.02% | −13,971−14.9% | 減碼 |
| Barclays PLC | 77,904 | $2,559 萬 | 0.02% | +6,787+9.5% | 加碼 |
| National Pension Service | 77,572 | $2,548 萬 | 0.04% | +8,643+12.5% | 加碼 |
| Two Sigma Advisers, LP | 75,600 | $2,483 萬 | 0.06% | +70,200+1,300.0% | 加碼 |
| Renaissance Technologies LLC | 73,700 | $2,421 萬 | 0.03% | +73,700 | 新進 |
| Brown Advisory Inc | 70,006 | $2,300 萬 | 0.03% | −1,086−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 68,106 | $2,238 萬 | 0.04% | −39,327−36.6% | 減碼 |
| Credit Suisse AG | 68,100 | $2,237 萬 | 0.02% | +307+0.5% | 加碼 |
| Wells Fargo & Company | 67,734 | $2,225 萬 | 0.01% | −94,269−58.2% | 減碼 |
| Natixis | 66,853 | $2,196 萬 | 0.07% | +66,853 | 新進 |
| FIL Ltd | 66,263 | $2,177 萬 | 0.02% | −184,012−73.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,239 | $2,110 萬 | 0.05% | +37,461+139.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 63,822 | $2,096 萬 | 0.09% | −2,868−4.3% | 減碼 |
| Scout Investments, Inc. | 63,239 | $2,077 萬 | 0.30% | −1,383−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 62,021 | $2,037 萬 | 0.02% | −4,129−6.2% | 減碼 |
| Woodline Partners LP | 61,021 | $2,004 萬 | 0.29% | +22,021+56.5% | 加碼 |
| Truist Financial Corp | 60,580 | $1,990 萬 | 0.03% | +47,605+366.9% | 加碼 |
| Alliancebernstein L.P. | 60,089 | $1,974 萬 | 0.01% | −3,884−6.1% | 減碼 |
| Factory Mutual Insurance Co | 62,800 | $1,967 萬 | 0.28% | +12,790+25.6% | 加碼 |
| Osterweis Capital Management Inc | 59,122 | $1,942 萬 | 0.97% | −591−1.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 58,283 | $1,915 萬 | 0.25% | +190+0.3% | 加碼 |
| C WorldWide Group Holding A/S | 58,000 | $1,905 萬 | 0.18% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 57,120 | $1,876 萬 | 0.10% | +31,670+124.4% | 加碼 |
| New York State Common Retirement Fund | 56,889 | $1,869 萬 | 0.02% | −2,053−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,024 | $1,840 萬 | 0.03% | +672+1.2% | 加碼 |
| Citadel Advisors LLC | 55,798 | $1,833 萬 | 0.02% | −2,213−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 55,348 | $1,818 萬 | 0.04% | −151,790−73.3% | 減碼 |
| Bank of Montreal | 54,148 | $1,811 萬 | 0.01% | −29,392−35.2% | 減碼 |
| Geneva Capital Management LLC | 53,639 | $1,762 萬 | 0.28% | −1,917−3.5% | 減碼 |
| New York State Teachers Retirement System | 53,314 | $1,751 萬 | 0.03% | +57+0.1% | 加碼 |
| Bridgewater Associates, LP | 51,513 | $1,692 萬 | 0.10% | +22,923+80.2% | 加碼 |
| JPMorgan Chase & Co | 50,207 | $1,649 萬 | 0.00% | −27,971−35.8% | 減碼 |
| Envestnet Asset Management Inc | 50,016 | $1,643 萬 | 0.01% | +17,927+55.9% | 加碼 |
| Bank of Nova Scotia | 49,810 | $1,636 萬 | 0.02% | +40,693+446.3% | 加碼 |
| Kensico Capital Management Corp | 46,900 | $1,541 萬 | 0.46% | +46,900 | 新進 |
| Quaker Wealth Management, LLC | 45,132 | $1,483 萬 | 6.30% | +45,132 | 新進 |
| Nicholas Company, Inc. | 44,933 | $1,476 萬 | 0.24% | +3,875+9.4% | 加碼 |
| CWM, LLC | 43,748 | $1,437 萬 | 0.10% | +43,748 | 新進 |