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。
2023 年第 1 季 13F 持有人
Teleflex Inc 在 2023/3/31 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
- 490
- 較 2022 年第 4 季 +5 家
- 持有股數
- 4,619 萬
- 較 2022 年第 4 季 +104.7 萬 (+2.3%)
- 總市值
- $116.9 億
- 較 2022 年第 4 季 +$4.26 億 (+3.8%)
- 新進機構
- 56
- 另有 189 家加碼
- 清倉機構
- 51
- 另有 150 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,555,327 | $21.7 億 | 1.55% | −78,146−0.9% | 減碼 |
| Vanguard Group Inc | 5,451,192 | $13.8 億 | 0.04% | +30,629+0.6% | 加碼 |
| BlackRock Inc. | 3,982,749 | $10.1 億 | 0.03% | +13,204+0.3% | 加碼 |
| Wellington Management Group LLP | 3,100,514 | $7.85 億 | 0.16% | +7,795+0.3% | 加碼 |
| Janus Henderson Group PLC | 3,099,942 | $7.85 億 | 0.52% | +955,929+44.6% | 加碼 |
| Morgan Stanley | 2,891,657 | $7.32 億 | 0.08% | +200,465+7.4% | 加碼 |
| State Street Corp | 2,328,957 | $5.90 億 | 0.03% | +44,583+2.0% | 加碼 |
| Price T Rowe Associates Inc | 1,833,777 | $4.65 億 | 0.07% | +612,019+50.1% | 加碼 |
| Geode Capital Management, LLC | 971,681 | $2.46 億 | 0.03% | +23,035+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 844,503 | $2.14 億 | 0.36% | +41,100+5.1% | 加碼 |
| Bank of America Corp | 601,340 | $1.52 億 | 0.02% | +74,589+14.2% | 加碼 |
| Bessemer Group Inc | 549,281 | $1.39 億 | 0.33% | +19,540+3.7% | 加碼 |
| Invesco Ltd. | 505,406 | $1.28 億 | 0.04% | +43,052+9.3% | 加碼 |
| TD Asset Management Inc | 479,460 | $1.21 億 | 0.15% | −34,078−6.6% | 減碼 |
| Northern Trust Corp | 468,885 | $1.19 億 | 0.02% | −4,991−1.1% | 減碼 |
| Bank of New York Mellon Corp | 443,147 | $1.12 億 | 0.02% | −21,796−4.7% | 減碼 |
| Norges Bank | 431,112 | $1.09 億 | 0.02% | +13,117+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 387,230 | $9,809 萬 | 0.03% | +6,106+1.6% | 加碼 |
| Franklin Resources Inc | 334,570 | $8,475 萬 | 0.04% | −36,244−9.8% | 減碼 |
| Cooke & Bieler LP | 312,836 | $7,924 萬 | 0.77% | +312,836 | 新進 |
| ArrowMark Colorado Holdings LLC | 304,900 | $7,723 萬 | 0.88% | −24,768−7.5% | 減碼 |
| Legal & General Group Plc | 303,751 | $7,694 萬 | 0.03% | +5,777+1.9% | 加碼 |
| NFJ Investment Group, LLC | 287,668 | $7,287 萬 | 1.95% | −16,041−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 282,520 | $7,156 萬 | 0.02% | +16,442+6.2% | 加碼 |
| Massachusetts Financial Services Co | 241,491 | $6,117 萬 | 0.02% | +2,083+0.9% | 加碼 |
| Ceredex Value Advisors LLC | 226,705 | $5,743 萬 | 0.89% | −145,891−39.2% | 減碼 |
| Frontier Capital Management Co LLC | 213,371 | $5,405 萬 | 0.56% | +10,826+5.3% | 加碼 |
| Villere St Denis J & Co LLC | 196,126 | $4,968 萬 | 3.62% | −1,855−0.9% | 減碼 |
| Swiss National Bank | 185,700 | $4,704 萬 | 0.03% | −4,900−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 167,202 | $4,235 萬 | 0.02% | +18,169+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 156,489 | $3,964 萬 | 0.02% | +3,897+2.6% | 加碼 |
| Boston Trust Walden Corp | 151,196 | $3,830 萬 | 0.33% | +6,627+4.6% | 加碼 |
| Sarasin & Partners LLP | 149,577 | $3,789 萬 | 0.48% | +1,565+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 135,575 | $3,434 萬 | 0.01% | +33,322+32.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 132,458 | $3,355 萬 | 0.02% | +600.0% | 加碼 |
| Clearbridge Investments, LLC | 130,025 | $3,294 萬 | 0.03% | +130,025 | 新進 |
| Deutsche Bank AG | 123,666 | $3,133 萬 | 0.02% | −13,677−10.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 120,789 | $3,060 萬 | 0.85% | −17,601−12.7% | 減碼 |
| Ami Asset Management Corp | 113,025 | $2,863 萬 | 1.83% | −2,122−1.8% | 減碼 |
| Rhumbline Advisers | 109,632 | $2,777 萬 | 0.03% | +8,127+8.0% | 加碼 |
| Goldman Sachs Group Inc | 99,145 | $2,511 萬 | 0.01% | −4,626−4.5% | 減碼 |
| Raymond James & Associates | 98,383 | $2,492 萬 | 0.02% | +30,685+45.3% | 加碼 |
| California Public Employees Retirement System | 95,333 | $2,415 萬 | 0.02% | −13,799−12.6% | 減碼 |
| JPMorgan Chase & Co | 95,002 | $2,406 萬 | 0.00% | +10,671+12.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 86,898 | $2,201 萬 | 0.03% | −122,452−58.5% | 減碼 |
| Principal Financial Group Inc | 85,301 | $2,161 萬 | 0.02% | −349−0.4% | 減碼 |
| Fairview Capital Investment Management, LLC | 83,316 | $2,110 萬 | 1.38% | −8,296−9.1% | 減碼 |
| Alliancebernstein L.P. | 80,659 | $2,043 萬 | 0.01% | −12,765−13.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 78,845 | $1,997 萬 | 1.41% | −1,163−1.5% | 減碼 |
| California State Teachers Retirement System | 76,941 | $1,949 萬 | 0.03% | −787−1.0% | 減碼 |
| Credit Suisse AG | 75,534 | $1,913 萬 | 0.02% | +2,536+3.5% | 加碼 |
| Wells Fargo & Company | 74,716 | $1,893 萬 | 0.01% | +7,280+10.8% | 加碼 |
| Citadel Advisors LLC | 72,999 | $1,849 萬 | 0.02% | −95,723−56.7% | 減碼 |
| Amundi | 68,211 | $1,788 萬 | 0.01% | −51,157−42.9% | 減碼 |
| Federated Hermes, Inc. | 68,863 | $1,744 萬 | 0.04% | −7,721−10.1% | 減碼 |
| AQR Capital Management LLC | 68,350 | $1,705 萬 | 0.04% | −51,289−42.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 66,737 | $1,691 萬 | 0.87% | +19,690+41.9% | 加碼 |
| Osterweis Capital Management Inc | 66,076 | $1,674 萬 | 1.14% | −1,633−2.4% | 減碼 |
| UBS Group AG | 65,275 | $1,653 萬 | 0.01% | −6,477−9.0% | 減碼 |
| Macquarie Group Ltd | 63,514 | $1,609 萬 | 0.02% | +7,441+13.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 60,974 | $1,545 萬 | 0.08% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 59,523 | $1,508 萬 | 0.25% | −80−0.1% | 減碼 |
| C WorldWide Group Holding A/S | 58,000 | $1,469 萬 | 0.20% | 00.0% | 不變 |
| Stifel Financial Corp | 57,143 | $1,448 萬 | 0.02% | −23,308−29.0% | 減碼 |
| 1832 Asset Management L.P. | 56,542 | $1,432 萬 | 0.03% | −4,769−7.8% | 減碼 |
| First Trust Advisors LP | 56,190 | $1,423 萬 | 0.02% | −42,789−43.2% | 減碼 |
| Thrivent Financial for Lutherans | 55,449 | $1,405 萬 | 0.03% | +314+0.6% | 加碼 |
| New York State Teachers Retirement System | 52,467 | $1,329 萬 | 0.03% | −164−0.3% | 減碼 |
| Natixis Advisors, L.P. | 52,076 | $1,319 萬 | 0.05% | +27,772+114.3% | 加碼 |
| HSBC Holdings PLC | 51,893 | $1,314 萬 | 0.02% | −5,159−9.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,679 | $1,309 萬 | 0.03% | −1,950−3.6% | 減碼 |
| New York State Common Retirement Fund | 49,314 | $1,249 萬 | 0.02% | −5,205−9.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 47,005 | $1,191 萬 | 0.03% | +29,300+165.5% | 加碼 |
| Bank of Montreal | 46,817 | $1,187 萬 | 0.01% | −5,383−10.3% | 減碼 |
| Integral Health Asset Management, LLC | 46,000 | $1,165 萬 | 2.42% | +26,000+130.0% | 加碼 |
| Bridgewater Associates, LP | 45,508 | $1,153 萬 | 0.07% | +10,128+28.6% | 加碼 |
| FMR LLC | 45,140 | $1,143 萬 | 0.00% | −30,942−40.7% | 減碼 |
| Barclays PLC | 41,605 | $1,054 萬 | 0.01% | −26,003−38.5% | 減碼 |
| Prudential Financial Inc | 40,948 | $1,037 萬 | 0.02% | +1,023+2.6% | 加碼 |
| Royal Bank of Canada | 39,596 | $1,003 萬 | 0.00% | −20,441−34.0% | 減碼 |
| SEI Investments Co | 39,293 | $995.3 萬 | 0.02% | +30,233+333.7% | 加碼 |
| APG Asset Management N.V. | 41,857 | $975.9 萬 | 0.02% | −6,828−14.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,170 | $916.2 萬 | 0.02% | +4,363+13.7% | 加碼 |
| Citigroup Inc | 35,277 | $893.6 萬 | 0.01% | +10,257+41.0% | 加碼 |
| Quaker Wealth Management, LLC | 34,312 | $869.2 萬 | 4.06% | +44+0.1% | 加碼 |
| Envestnet Asset Management Inc | 33,014 | $836.3 萬 | 0.00% | −4,931−13.0% | 減碼 |
| Woodline Partners LP | 32,191 | $815.4 萬 | 0.12% | −28,970−47.4% | 減碼 |
| Westpac Banking Corp | 32,147 | $814.3 萬 | 0.11% | +10,171+46.3% | 加碼 |
| Great West Life Assurance Co | 31,633 | $802.2 萬 | 0.02% | +366+1.2% | 加碼 |
| Alta Capital Management LLC | 31,277 | $792.3 萬 | 0.58% | +1,453+4.9% | 加碼 |
| Davis R M Inc | 30,085 | $762.1 萬 | 0.19% | −3,681−10.9% | 減碼 |
| Bryn Mawr Trust Co | 29,312 | $742.5 萬 | 0.33% | +33+0.1% | 加碼 |
| Andra AP-fonden | 27,600 | $699.1 萬 | 0.18% | −9,000−24.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,363 | $693.1 萬 | 0.02% | +752+2.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 27,258 | $690.5 萬 | 0.03% | +278+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,165 | $662.8 萬 | 0.02% | +807+3.2% | 加碼 |
| STRS Ohio | 26,000 | $658.6 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 25,755 | $652.4 萬 | 0.01% | −21,689−45.7% | 減碼 |
| State of Wisconsin Investment Board | 25,093 | $635.6 萬 | 0.02% | +790+3.3% | 加碼 |
| Aristotle Capital Boston, LLC | 25,029 | $634.0 萬 | 0.20% | +25,029 | 新進 |