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 2 季 13F 持有人
Teleflex Inc 在 2023/6/30 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
- 482
- 較 2023 年第 1 季 −3 家
- 持有股數
- 4,611 萬
- 較 2023 年第 1 季 −5.67 萬 (−0.1%)
- 總市值
- $111.6 億
- 較 2023 年第 1 季 −$5.27 億 (−4.5%)
- 新進機構
- 46
- 另有 159 家加碼
- 清倉機構
- 49
- 另有 178 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,556,799 | $20.7 億 | 1.41% | +1,4720.0% | 加碼 |
| Vanguard Group Inc | 5,435,884 | $13.2 億 | 0.03% | −15,308−0.3% | 減碼 |
| BlackRock Inc. | 3,959,587 | $9.58 億 | 0.03% | −23,162−0.6% | 減碼 |
| Janus Henderson Group PLC | 3,845,463 | $9.31 億 | 0.58% | +745,521+24.0% | 加碼 |
| Morgan Stanley | 2,944,119 | $7.13 億 | 0.07% | +52,462+1.8% | 加碼 |
| Wellington Management Group LLP | 2,516,839 | $6.09 億 | 0.12% | −583,675−18.8% | 減碼 |
| State Street Corp | 2,361,882 | $5.72 億 | 0.03% | +32,925+1.4% | 加碼 |
| Price T Rowe Associates Inc | 2,005,780 | $4.85 億 | 0.07% | +172,003+9.4% | 加碼 |
| Geode Capital Management, LLC | 993,524 | $2.40 億 | 0.03% | +21,843+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 641,192 | $1.55 億 | 0.25% | −203,311−24.1% | 減碼 |
| Bessemer Group Inc | 550,919 | $1.33 億 | 0.28% | +1,638+0.3% | 加碼 |
| Bank of America Corp | 529,205 | $1.28 億 | 0.02% | −72,135−12.0% | 減碼 |
| Invesco Ltd. | 504,044 | $1.22 億 | 0.03% | −1,362−0.3% | 減碼 |
| TD Asset Management Inc | 470,044 | $1.14 億 | 0.13% | −9,416−2.0% | 減碼 |
| Norges Bank | 455,191 | $1.10 億 | 0.02% | +24,079+5.6% | 加碼 |
| Northern Trust Corp | 438,169 | $1.06 億 | 0.02% | −30,716−6.6% | 減碼 |
| Bank of New York Mellon Corp | 423,308 | $1.02 億 | 0.02% | −19,839−4.5% | 減碼 |
| Massachusetts Financial Services Co | 396,575 | $9,598 萬 | 0.03% | +155,084+64.2% | 加碼 |
| Charles Schwab Investment Management Inc | 388,638 | $9,406 萬 | 0.03% | +1,408+0.4% | 加碼 |
| Cooke & Bieler LP | 368,786 | $8,926 萬 | 0.83% | +55,950+17.9% | 加碼 |
| Franklin Resources Inc | 330,195 | $7,992 萬 | 0.04% | −4,375−1.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 327,921 | $7,937 萬 | 0.87% | +23,021+7.6% | 加碼 |
| Legal & General Group Plc | 327,151 | $7,918 萬 | 0.03% | +23,400+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 287,812 | $6,964 萬 | 0.02% | +5,292+1.9% | 加碼 |
| NFJ Investment Group, LLC | 271,703 | $6,576 萬 | 1.75% | −15,965−5.5% | 減碼 |
| Villere St Denis J & Co LLC | 194,846 | $4,716 萬 | 3.42% | −1,280−0.7% | 減碼 |
| Boston Trust Walden Corp | 193,039 | $4,672 萬 | 0.38% | +41,843+27.7% | 加碼 |
| Swiss National Bank | 169,700 | $4,107 萬 | 0.03% | −16,000−8.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 167,500 | $4,054 萬 | 0.02% | +298+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 156,489 | $3,964 萬 | 0.02% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 156,028 | $3,776 萬 | 0.36% | −57,343−26.9% | 減碼 |
| Goldman Sachs Group Inc | 148,898 | $3,604 萬 | 0.01% | +49,753+50.2% | 加碼 |
| Sarasin & Partners LLP | 143,696 | $3,478 萬 | 0.40% | −5,881−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 140,206 | $3,393 萬 | 0.01% | +4,631+3.4% | 加碼 |
| Clearbridge Investments, LLC | 129,731 | $3,140 萬 | 0.03% | −294−0.2% | 減碼 |
| Deutsche Bank AG | 127,915 | $3,096 萬 | 0.02% | +4,249+3.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 125,512 | $3,038 萬 | 0.85% | +4,723+3.9% | 加碼 |
| Raymond James & Associates | 115,733 | $2,801 萬 | 0.02% | +17,350+17.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,750 | $2,777 萬 | 0.02% | −17,708−13.4% | 減碼 |
| Ami Asset Management Corp | 112,087 | $2,713 萬 | 1.61% | −938−0.8% | 減碼 |
| Rhumbline Advisers | 110,187 | $2,667 萬 | 0.03% | +555+0.5% | 加碼 |
| JPMorgan Chase & Co | 106,324 | $2,573 萬 | 0.00% | +11,322+11.9% | 加碼 |
| Ceredex Value Advisors LLC | 100,793 | $2,439 萬 | 0.39% | −125,912−55.5% | 減碼 |
| California Public Employees Retirement System | 88,973 | $2,153 萬 | 0.02% | −6,360−6.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 87,373 | $2,115 萬 | 0.80% | +20,636+30.9% | 加碼 |
| Fairview Capital Investment Management, LLC | 79,924 | $1,934 萬 | 1.22% | −3,392−4.1% | 減碼 |
| Barclays PLC | 78,849 | $1,908 萬 | 0.01% | +37,244+89.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 78,427 | $1,898 萬 | 1.27% | −418−0.5% | 減碼 |
| Principal Financial Group Inc | 77,518 | $1,876 萬 | 0.01% | −7,783−9.1% | 減碼 |
| California State Teachers Retirement System | 75,257 | $1,821 萬 | 0.03% | −1,684−2.2% | 減碼 |
| Osterweis Capital Management Inc | 73,840 | $1,787 萬 | 1.18% | +7,764+11.8% | 加碼 |
| Credit Suisse AG | 70,276 | $1,701 萬 | 0.02% | −5,258−7.0% | 減碼 |
| Alliancebernstein L.P. | 67,902 | $1,643 萬 | 0.01% | −12,757−15.8% | 減碼 |
| Macquarie Group Ltd | 63,908 | $1,547 萬 | 0.02% | +394+0.6% | 加碼 |
| HSBC Holdings PLC | 62,437 | $1,511 萬 | 0.02% | +10,544+20.3% | 加碼 |
| Federated Hermes, Inc. | 61,924 | $1,499 萬 | 0.04% | −6,939−10.1% | 減碼 |
| Holocene Advisors, LP | 61,279 | $1,483 萬 | 0.06% | +37,212+154.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 60,974 | $1,476 萬 | 0.07% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 59,919 | $1,450 萬 | 0.23% | +396+0.7% | 加碼 |
| LGT Capital Partners Ltd. | 59,648 | $1,444 萬 | 0.50% | +36,300+155.5% | 加碼 |
| C WorldWide Group Holding A/S | 58,000 | $1,404 萬 | 0.18% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 55,626 | $1,346 萬 | 0.04% | +3,550+6.8% | 加碼 |
| First Trust Advisors LP | 55,124 | $1,334 萬 | 0.02% | −1,066−1.9% | 減碼 |
| Stifel Financial Corp | 53,356 | $1,291 萬 | 0.02% | −3,787−6.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,658 | $1,274 萬 | 0.03% | +979+1.9% | 加碼 |
| Wells Fargo & Company | 51,107 | $1,237 萬 | 0.00% | −23,609−31.6% | 減碼 |
| Bank of Montreal | 48,816 | $1,233 萬 | 0.01% | +1,999+4.3% | 加碼 |
| New York State Teachers Retirement System | 49,872 | $1,207 萬 | 0.03% | −2,595−4.9% | 減碼 |
| AQR Capital Management LLC | 49,370 | $1,190 萬 | 0.03% | −18,980−27.8% | 減碼 |
| New York State Common Retirement Fund | 47,786 | $1,157 萬 | 0.01% | −1,528−3.1% | 減碼 |
| Amundi | 48,341 | $1,154 萬 | 0.01% | −19,870−29.1% | 減碼 |
| State of Wisconsin Investment Board | 42,143 | $1,020 萬 | 0.03% | +17,050+67.9% | 加碼 |
| Royal Bank of Canada | 40,369 | $977.1 萬 | 0.00% | +773+2.0% | 加碼 |
| Prudential Financial Inc | 40,088 | $970.3 萬 | 0.01% | −860−2.1% | 減碼 |
| UBS Group AG | 39,338 | $952.1 萬 | 0.00% | −25,937−39.7% | 減碼 |
| Bridgewater Associates, LP | 39,161 | $947.8 萬 | 0.06% | −6,347−13.9% | 減碼 |
| APG Asset Management N.V. | 41,092 | $911.6 萬 | 0.02% | −765−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,126 | $898.6 萬 | 0.02% | +956+2.6% | 加碼 |
| SEI Investments Co | 36,681 | $887.8 萬 | 0.02% | −2,612−6.6% | 減碼 |
| Quaker Wealth Management, LLC | 34,353 | $831.4 萬 | 3.76% | +41+0.1% | 加碼 |
| Great West Life Assurance Co | 34,047 | $828.1 萬 | 0.02% | +2,414+7.6% | 加碼 |
| Envestnet Asset Management Inc | 33,750 | $816.9 萬 | 0.00% | +736+2.2% | 加碼 |
| FMR LLC | 33,161 | $802.6 萬 | 0.00% | −11,979−26.5% | 減碼 |
| Aviva PLC | 30,589 | $740.3 萬 | 0.03% | +17,418+132.2% | 加碼 |
| Alta Capital Management LLC | 29,964 | $725.2 萬 | 0.50% | −1,313−4.2% | 減碼 |
| Bryn Mawr Trust Co | 28,208 | $682.7 萬 | 0.28% | −1,104−3.8% | 減碼 |
| Davis R M Inc | 27,740 | $671.4 萬 | 0.16% | −2,345−7.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,730 | $671.1 萬 | 0.02% | +367+1.3% | 加碼 |
| Citigroup Inc | 27,613 | $668.3 萬 | 0.01% | −7,664−21.7% | 減碼 |
| STRS Ohio | 27,420 | $663.6 萬 | 0.03% | +1,420+5.5% | 加碼 |
| 1832 Asset Management L.P. | 27,411 | $663.4 萬 | 0.01% | −29,131−51.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 27,021 | $654.0 萬 | 0.02% | −237−0.9% | 減碼 |
| Aristotle Capital Boston, LLC | 26,182 | $633.7 萬 | 0.19% | +1,153+4.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,165 | $633.3 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 25,343 | $612.9 萬 | 0.01% | +772+3.1% | 加碼 |
| Mirabella Financial Services LLP | 25,118 | $607.9 萬 | 0.71% | +25,118 | 新進 |
| Mn Services Vermogensbeheer B.V. | 22,600 | $547.0 萬 | 0.05% | −300−1.3% | 減碼 |
| Pictet Asset Management SA | 22,102 | $534.9 萬 | 0.01% | −110−0.5% | 減碼 |
| Bahl & Gaynor Inc | 21,878 | $529.5 萬 | 0.03% | −565−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 21,820 | $528.1 萬 | 0.03% | +640+3.0% | 加碼 |