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。
2022 年第 3 季 13F 持有人
Teleflex Inc 在 2022/9/30 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
- 468
- 較 2022 年第 2 季 −44 家
- 持有股數
- 4,464 萬
- 較 2022 年第 2 季 +55.4 萬 (+1.3%)
- 總市值
- $90.0 億
- 較 2022 年第 2 季 −$18.5 億 (−17.0%)
- 新進機構
- 34
- 另有 178 家加碼
- 清倉機構
- 78
- 另有 178 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,452,080 | $17.0 億 | 1.36% | +8,452,080 | 新進 |
| Vanguard Group Inc | 5,339,526 | $10.8 億 | 0.03% | +110,456+2.1% | 加碼 |
| BlackRock Inc. | 3,371,250 | $6.79 億 | 0.02% | −326,796−8.8% | 減碼 |
| Wellington Management Group LLP | 2,881,032 | $5.80 億 | 0.12% | −127,996−4.3% | 減碼 |
| Janus Henderson Group PLC | 2,113,676 | $4.26 億 | 0.32% | +174,904+9.0% | 加碼 |
| State Street Corp | 2,035,739 | $4.10 億 | 0.03% | +58,500+3.0% | 加碼 |
| Price T Rowe Associates Inc | 1,448,497 | $2.92 億 | 0.05% | −6,886,649−82.6% | 減碼 |
| Atlanta Capital Management Co L L C | 1,440,850 | $2.90 億 | 1.29% | +149,336+11.6% | 加碼 |
| Geode Capital Management, LLC | 928,184 | $1.87 億 | 0.03% | +20,664+2.3% | 加碼 |
| Ceredex Value Advisors LLC | 877,887 | $1.77 億 | 2.89% | +98,363+12.6% | 加碼 |
| Bank of America Corp | 545,904 | $1.10 億 | 0.01% | +134,470+32.7% | 加碼 |
| TD Asset Management Inc | 532,817 | $1.09 億 | 0.14% | +10,531+2.0% | 加碼 |
| Bessemer Group Inc | 521,193 | $1.05 億 | 0.27% | −42,753−7.6% | 減碼 |
| Northern Trust Corp | 477,394 | $9,618 萬 | 0.02% | −3,536−0.7% | 減碼 |
| Invesco Ltd. | 461,653 | $9,301 萬 | 0.03% | +48,644+11.8% | 加碼 |
| Bank of New York Mellon Corp | 444,832 | $8,961 萬 | 0.02% | +19,325+4.5% | 加碼 |
| Morgan Stanley | 423,303 | $8,528 萬 | 0.01% | −4,536−1.1% | 減碼 |
| Franklin Resources Inc | 422,735 | $8,516 萬 | 0.05% | −3,045−0.7% | 減碼 |
| Norges Bank | 409,326 | $8,246 萬 | 0.02% | −59,034−12.6% | 減碼 |
| Brown Advisory Inc | 396,399 | $7,986 萬 | 0.16% | −19,850−4.8% | 減碼 |
| DF Dent & Co Inc | 387,627 | $7,809 萬 | 1.21% | −94,309−19.6% | 減碼 |
| Charles Schwab Investment Management Inc | 367,002 | $7,394 萬 | 0.03% | +122,624+50.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 366,320 | $7,380 萬 | 0.13% | +236,024+181.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 309,323 | $6,232 萬 | 0.76% | +97,257+45.9% | 加碼 |
| Legal & General Group Plc | 306,264 | $6,170 萬 | 0.02% | −6,286−2.0% | 減碼 |
| NFJ Investment Group, LLC | 288,248 | $5,807 萬 | 1.54% | +217,733+308.8% | 加碼 |
| Citadel Advisors LLC | 274,583 | $5,532 萬 | 0.07% | +87,000+46.4% | 加碼 |
| Eaton Vance Management | 266,531 | $5,370 萬 | 0.08% | −126,352−32.2% | 減碼 |
| Dimensional Fund Advisors LP | 254,709 | $5,132 萬 | 0.02% | +37,461+17.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 223,791 | $4,509 萬 | 0.07% | −45,052−16.8% | 減碼 |
| Frontier Capital Management Co LLC | 209,248 | $4,216 萬 | 0.49% | +12,080+6.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 206,919 | $4,169 萬 | 0.11% | +142,274+220.1% | 加碼 |
| Villere St Denis J & Co LLC | 204,103 | $4,112 萬 | 3.27% | −1,398−0.7% | 減碼 |
| Swiss National Bank | 202,575 | $4,081 萬 | 0.03% | −400−0.2% | 減碼 |
| Cooper Investors Pty Ltd | 166,807 | $3,360 萬 | 3.17% | +20,082+13.7% | 加碼 |
| Bamco Inc | 161,431 | $3,252 萬 | 0.11% | −84,597−34.4% | 減碼 |
| UBS Asset Management Americas Inc | 149,091 | $3,004 萬 | 0.02% | −4,699−3.1% | 減碼 |
| Two Sigma Investments, LP | 147,892 | $2,979 萬 | 0.10% | +33,934+29.8% | 加碼 |
| Boston Trust Walden Corp | 144,912 | $2,919 萬 | 0.29% | +53,911+59.2% | 加碼 |
| Sarasin & Partners LLP | 139,929 | $2,819 萬 | 0.39% | −55,979−28.6% | 減碼 |
| Two Sigma Advisers, LP | 138,100 | $2,782 萬 | 0.08% | +28,300+25.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 132,346 | $2,666 萬 | 0.02% | −976−0.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 127,516 | $2,569 萬 | 0.77% | −104,101−44.9% | 減碼 |
| Thrivent Financial for Lutherans | 125,656 | $2,532 萬 | 0.07% | −33,748−21.2% | 減碼 |
| Woodline Partners LP | 124,088 | $2,500 萬 | 0.37% | +59,471+92.0% | 加碼 |
| Deutsche Bank AG | 120,190 | $2,421 萬 | 0.01% | −4,954−4.0% | 減碼 |
| Ami Asset Management Corp | 118,262 | $2,383 萬 | 1.74% | −995−0.8% | 減碼 |
| First Manhattan Co | 111,945 | $2,255 萬 | 0.10% | +111,400+20,440.4% | 加碼 |
| Stifel Financial Corp | 107,849 | $2,173 萬 | 0.04% | −15,329−12.4% | 減碼 |
| Nuveen Asset Management, LLC | 105,748 | $2,130 萬 | 0.01% | −2,457−2.3% | 減碼 |
| California Public Employees Retirement System | 105,014 | $2,116 萬 | 0.02% | +13,244+14.4% | 加碼 |
| Amundi | 99,829 | $2,052 萬 | 0.01% | −100,447−50.2% | 減碼 |
| Rhumbline Advisers | 97,642 | $1,967 萬 | 0.03% | +3,239+3.4% | 加碼 |
| Fairview Capital Investment Management, LLC | 95,247 | $1,919 萬 | 1.37% | −1,634−1.7% | 減碼 |
| JPMorgan Chase & Co | 91,129 | $1,836 萬 | 0.00% | −9,133−9.1% | 減碼 |
| Principal Financial Group Inc | 88,977 | $1,793 萬 | 0.01% | −39,721−30.9% | 減碼 |
| Alliancebernstein L.P. | 87,633 | $1,766 萬 | 0.01% | +28,234+47.5% | 加碼 |
| HSBC Holdings PLC | 85,667 | $1,749 萬 | 0.03% | +34,360+67.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84,661 | $1,706 萬 | 0.07% | +84,661 | 新進 |
| Goldman Sachs Group Inc | 84,296 | $1,698 萬 | 0.00% | −111,549−57.0% | 減碼 |
| First Trust Advisors LP | 80,962 | $1,631 萬 | 0.02% | +31,794+64.7% | 加碼 |
| Bridgewater Associates, LP | 80,445 | $1,621 萬 | 0.08% | +3,544+4.6% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 80,374 | $1,619 萬 | 1.27% | −80.0% | 減碼 |
| AQR Capital Management LLC | 79,933 | $1,610 萬 | 0.04% | +14,621+22.4% | 加碼 |
| Osterweis Capital Management Inc | 78,234 | $1,576 萬 | 1.18% | −3,207−3.9% | 減碼 |
| California State Teachers Retirement System | 77,114 | $1,554 萬 | 0.03% | −779−1.0% | 減碼 |
| FMR LLC | 76,415 | $1,540 萬 | 0.00% | +11,086+17.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,845 | $1,416 萬 | 0.01% | −933−1.3% | 減碼 |
| Credit Suisse AG | 69,171 | $1,393 萬 | 0.02% | −4,429−6.0% | 減碼 |
| Raymond James & Associates | 68,846 | $1,387 萬 | 0.01% | −8,185−10.6% | 減碼 |
| Wells Fargo & Company | 68,776 | $1,386 萬 | 0.00% | −12,789−15.7% | 減碼 |
| State of Wisconsin Investment Board | 62,866 | $1,267 萬 | 0.04% | −9,978−13.7% | 減碼 |
| UBS Group AG | 62,596 | $1,261 萬 | 0.01% | −27,110−30.2% | 減碼 |
| Davis R M Inc | 62,520 | $1,260 萬 | 0.37% | −15,311−19.7% | 減碼 |
| Barclays PLC | 62,361 | $1,256 萬 | 0.01% | +16,176+35.0% | 加碼 |
| Scout Investments, Inc. | 61,956 | $1,248 萬 | 0.26% | −68,661−52.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,524 | $1,240 萬 | 0.02% | +56,060+1,026.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 60,974 | $1,228 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 60,108 | $1,211 萬 | 0.00% | +3,820+6.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 59,853 | $1,206 萬 | 0.24% | +915+1.6% | 加碼 |
| Bank of Montreal | 56,708 | $1,188 萬 | 0.01% | +10,015+21.4% | 加碼 |
| C WorldWide Group Holding A/S | 58,000 | $1,169 萬 | 0.16% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 54,999 | $1,108 萬 | 0.03% | +828+1.5% | 加碼 |
| New York State Common Retirement Fund | 53,630 | $1,080 萬 | 0.02% | −1,365−2.5% | 減碼 |
| New York State Teachers Retirement System | 53,318 | $1,074 萬 | 0.03% | +10.0% | 加碼 |
| Macquarie Group Ltd | 52,613 | $1,060 萬 | 0.01% | +48,644+1,225.6% | 加碼 |
| Prudential Financial Inc | 38,995 | $989.6 萬 | 0.02% | −14,369−26.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 45,672 | $920.1 萬 | 0.56% | +23,014+101.6% | 加碼 |
| Marshall Wace, LLP | 41,262 | $831.2 萬 | 0.02% | +41,262 | 新進 |
| Holocene Advisors, LP | 41,153 | $829.1 萬 | 0.05% | +3,004+7.9% | 加碼 |
| Andra AP-fonden | 39,700 | $799.8 萬 | 0.26% | +3,800+10.6% | 加碼 |
| Select Equity Group, L.P. | 38,796 | $781.6 萬 | 0.03% | +38,796 | 新進 |
| Envestnet Asset Management Inc | 37,578 | $757.0 萬 | 0.00% | −20,003−34.7% | 減碼 |
| Quadrature Capital Ltd | 36,727 | $740.9 萬 | 0.24% | +27,282+288.9% | 加碼 |
| Citigroup Inc | 35,802 | $721.4 萬 | 0.01% | +5,656+18.8% | 加碼 |
| Quaker Wealth Management, LLC | 34,323 | $691.5 萬 | 3.62% | +41+0.1% | 加碼 |
| Alta Capital Management LLC | 33,409 | $673.0 萬 | 0.53% | +1,289+4.0% | 加碼 |
| Great West Life Assurance Co | 32,602 | $656.0 萬 | 0.02% | +143+0.4% | 加碼 |
| Bellevue Group AG | 31,480 | $634.2 萬 | 0.09% | −64,504−67.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,195 | $588.2 萬 | 0.02% | +1,719+6.3% | 加碼 |