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 3 季 13F 持有人
Teleflex Inc 在 2023/9/30 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
- 479
- 較 2023 年第 2 季 +3 家
- 持有股數
- 4,515 萬
- 較 2023 年第 2 季 −92.7 萬 (−2.0%)
- 總市值
- $88.7 億
- 較 2023 年第 2 季 −$22.8 億 (−20.5%)
- 新進機構
- 54
- 另有 159 家加碼
- 清倉機構
- 51
- 另有 178 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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. | 7,097,544 | $13.9 億 | 0.99% | −1,459,255−17.1% | 減碼 |
| Vanguard Group Inc | 5,396,884 | $10.6 億 | 0.03% | −39,000−0.7% | 減碼 |
| Janus Henderson Group PLC | 4,212,785 | $8.27 億 | 0.54% | +367,322+9.6% | 加碼 |
| BlackRock Inc. | 4,070,930 | $8.00 億 | 0.02% | +111,343+2.8% | 加碼 |
| Morgan Stanley | 2,820,591 | $5.54 億 | 0.06% | −123,528−4.2% | 減碼 |
| Wellington Management Group LLP | 2,444,033 | $4.80 億 | 0.10% | −72,806−2.9% | 減碼 |
| State Street Corp | 2,283,300 | $4.48 億 | 0.02% | −78,582−3.3% | 減碼 |
| Price T Rowe Associates Inc | 1,972,969 | $3.88 億 | 0.06% | −32,811−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,011,754 | $1.98 億 | 0.02% | +18,230+1.8% | 加碼 |
| Cooke & Bieler LP | 695,657 | $1.37 億 | 1.33% | +326,871+88.6% | 加碼 |
| Invesco Ltd. | 621,445 | $1.22 億 | 0.03% | +117,401+23.3% | 加碼 |
| Bank of America Corp | 526,682 | $1.03 億 | 0.01% | −2,523−0.5% | 減碼 |
| TD Asset Management Inc | 481,840 | $9,464 萬 | 0.11% | +11,796+2.5% | 加碼 |
| Norges Bank | 460,073 | $9,036 萬 | 0.02% | +4,882+1.1% | 加碼 |
| Northern Trust Corp | 457,170 | $8,979 萬 | 0.02% | +19,001+4.3% | 加碼 |
| Bessemer Group Inc | 446,528 | $8,770 萬 | 0.19% | −104,391−18.9% | 減碼 |
| Bank of New York Mellon Corp | 413,299 | $8,118 萬 | 0.02% | −10,009−2.4% | 減碼 |
| Massachusetts Financial Services Co | 397,092 | $7,799 萬 | 0.03% | +517+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 393,053 | $7,720 萬 | 0.02% | +4,415+1.1% | 加碼 |
| Glenview Capital Management, LLC | 380,711 | $7,478 萬 | 2.03% | +380,711 | 新進 |
| Franklin Resources Inc | 330,808 | $6,497 萬 | 0.03% | +613+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 329,484 | $6,472 萬 | 0.02% | +41,672+14.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 315,938 | $6,205 萬 | 0.76% | −11,983−3.7% | 減碼 |
| Legal & General Group Plc | 313,619 | $6,160 萬 | 0.02% | −13,532−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 221,383 | $4,348 萬 | 0.02% | +64,894+41.5% | 加碼 |
| NFJ Investment Group, LLC | 216,435 | $4,251 萬 | 1.24% | −55,268−20.3% | 減碼 |
| Boston Trust Walden Corp | 193,788 | $3,806 萬 | 0.32% | +749+0.4% | 加碼 |
| Villere St Denis J & Co LLC | 177,716 | $3,491 萬 | 2.98% | −17,130−8.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 177,584 | $3,488 萬 | 0.02% | +10,084+6.0% | 加碼 |
| Deutsche Bank AG | 157,522 | $3,094 萬 | 0.02% | +29,607+23.1% | 加碼 |
| Goldman Sachs Group Inc | 154,290 | $3,030 萬 | 0.01% | +5,392+3.6% | 加碼 |
| Swiss National Bank | 151,100 | $2,968 萬 | 0.02% | −18,600−11.0% | 減碼 |
| Marshall Wace, LLP | 142,169 | $2,792 萬 | 0.06% | +131,634+1,249.5% | 加碼 |
| Sarasin & Partners LLP | 141,385 | $2,777 萬 | 0.35% | −2,311−1.6% | 減碼 |
| Clearbridge Investments, LLC | 129,217 | $2,538 萬 | 0.02% | −514−0.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 119,734 | $2,352 萬 | 0.73% | −5,778−4.6% | 減碼 |
| Frontier Capital Management Co LLC | 115,222 | $2,263 萬 | 0.25% | −40,806−26.2% | 減碼 |
| Raymond James & Associates | 114,284 | $2,245 萬 | 0.02% | −1,449−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 113,234 | $2,224 萬 | 0.02% | −1,516−1.3% | 減碼 |
| Ami Asset Management Corp | 111,545 | $2,191 萬 | 1.36% | −542−0.5% | 減碼 |
| JPMorgan Chase & Co | 111,442 | $2,189 萬 | 0.00% | +5,118+4.8% | 加碼 |
| Rhumbline Advisers | 106,190 | $2,086 萬 | 0.02% | −3,997−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 105,115 | $2,065 萬 | 0.01% | −35,091−25.0% | 減碼 |
| California Public Employees Retirement System | 90,788 | $1,783 萬 | 0.02% | +1,815+2.0% | 加碼 |
| Aristotle Atlantic Partners, LLC | 85,572 | $1,681 萬 | 0.67% | −1,801−2.1% | 減碼 |
| Barclays PLC | 78,849 | $1,549 萬 | 0.01% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 78,123 | $1,534 萬 | 1.06% | −304−0.4% | 減碼 |
| Fairview Capital Investment Management, LLC | 78,106 | $1,534 萬 | 0.98% | −1,818−2.3% | 減碼 |
| Principal Financial Group Inc | 76,790 | $1,508 萬 | 0.01% | −728−0.9% | 減碼 |
| HSBC Holdings PLC | 73,875 | $1,453 萬 | 0.02% | +11,438+18.3% | 加碼 |
| Credit Suisse AG | 71,739 | $1,409 萬 | 0.01% | +1,463+2.1% | 加碼 |
| California State Teachers Retirement System | 71,611 | $1,407 萬 | 0.02% | −3,646−4.8% | 減碼 |
| Osterweis Capital Management Inc | 71,304 | $1,400 萬 | 1.03% | −2,536−3.4% | 減碼 |
| LGT Capital Partners Ltd. | 66,914 | $1,314 萬 | 0.47% | +7,266+12.2% | 加碼 |
| Alliancebernstein L.P. | 66,065 | $1,298 萬 | 0.01% | −1,837−2.7% | 減碼 |
| Amundi | 67,771 | $1,285 萬 | 0.01% | +19,430+40.2% | 加碼 |
| Sio Capital Management, LLC | 64,491 | $1,267 萬 | 3.92% | +64,491 | 新進 |
| Renaissance Technologies LLC | 63,900 | $1,255 萬 | 0.02% | +63,900 | 新進 |
| Macquarie Group Ltd | 63,291 | $1,243 萬 | 0.02% | −617−1.0% | 減碼 |
| Federated Hermes, Inc. | 61,440 | $1,207 萬 | 0.03% | −484−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 60,338 | $1,185 萬 | 0.06% | −636−1.0% | 減碼 |
| AQR Capital Management LLC | 60,338 | $1,185 萬 | 0.02% | +10,968+22.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 59,577 | $1,170 萬 | 0.20% | −342−0.6% | 減碼 |
| C WorldWide Group Holding A/S | 58,000 | $1,139 萬 | 0.16% | 00.0% | 不變 |
| Bank of Montreal | 51,925 | $1,114 萬 | 0.01% | +3,109+6.4% | 加碼 |
| Bridgewater Associates, LP | 56,464 | $1,109 萬 | 0.07% | +17,303+44.2% | 加碼 |
| First Trust Advisors LP | 53,185 | $1,045 萬 | 0.01% | −1,939−3.5% | 減碼 |
| UBS Group AG | 52,733 | $1,036 萬 | 0.00% | +13,395+34.1% | 加碼 |
| Envestnet Asset Management Inc | 51,765 | $1,017 萬 | 0.00% | +18,015+53.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 50,652 | $994.9 萬 | 0.02% | −2,006−3.8% | 減碼 |
| New York State Teachers Retirement System | 47,114 | $925.4 萬 | 0.02% | −2,758−5.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 46,705 | $917.3 萬 | 0.02% | +46,705 | 新進 |
| Balyasny Asset Management LLC | 43,481 | $854.0 萬 | 0.02% | +43,481 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,430 | $833.4 萬 | 0.02% | +5,304+14.3% | 加碼 |
| Pinebridge Investments, L.P. | 42,110 | $827.1 萬 | 0.09% | +39,218+1,356.1% | 加碼 |
| New York State Common Retirement Fund | 41,173 | $808.7 萬 | 0.01% | −6,613−13.8% | 減碼 |
| Prudential Financial Inc | 40,183 | $789.2 萬 | 0.01% | +95+0.2% | 加碼 |
| Natixis Advisors, L.P. | 39,462 | $775.1 萬 | 0.02% | −16,164−29.1% | 減碼 |
| 1832 Asset Management L.P. | 38,511 | $756.4 萬 | 0.02% | +11,100+40.5% | 加碼 |
| Twinbeech Capital LP | 37,942 | $745.2 萬 | 0.14% | +37,942 | 新進 |
| State of Wisconsin Investment Board | 37,804 | $742.5 萬 | 0.02% | −4,339−10.3% | 減碼 |
| APG Asset Management N.V. | 36,970 | $726.1 萬 | 0.01% | −4,122−10.0% | 減碼 |
| Aviva PLC | 35,287 | $693.1 萬 | 0.03% | +4,698+15.4% | 加碼 |
| Quaker Wealth Management, LLC | 34,353 | $674.7 萬 | 3.29% | 00.0% | 不變 |
| Holocene Advisors, LP | 34,124 | $670.2 萬 | 0.03% | −27,155−44.3% | 減碼 |
| Alps Advisors Inc | 33,927 | $666.4 萬 | 0.06% | +33,927 | 新進 |
| Great West Life Assurance Co | 33,771 | $663.3 萬 | 0.02% | −276−0.8% | 減碼 |
| FMR LLC | 30,210 | $593.3 萬 | 0.00% | −2,951−8.9% | 減碼 |
| Aristotle Capital Boston, LLC | 29,533 | $580.1 萬 | 0.19% | +3,351+12.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,330 | $576.1 萬 | 0.01% | +7,548+34.7% | 加碼 |
| Voloridge Investment Management, LLC | 28,783 | $565.3 萬 | 0.03% | +21,949+321.2% | 加碼 |
| Speece Thorson Capital Group Inc | 28,181 | $553.5 萬 | 1.22% | +9,239+48.8% | 加碼 |
| Bryn Mawr Trust Co | 27,768 | $545.4 萬 | 0.24% | −440−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,362 | $537.4 萬 | 0.01% | −368−1.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 26,414 | $518.8 萬 | 0.02% | −607−2.2% | 減碼 |
| STRS Ohio | 25,738 | $505.5 萬 | 0.02% | −1,682−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,983 | $490.7 萬 | 0.02% | −1,182−4.5% | 減碼 |
| Pictet Asset Management Holding SA | 24,491 | $481.0 萬 | 0.01% | +24,491 | 新進 |
| Toronto Dominion Bank | 24,475 | $480.7 萬 | 0.01% | −868−3.4% | 減碼 |
| Citigroup Inc | 24,429 | $479.8 萬 | 0.01% | −3,184−11.5% | 減碼 |