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 4 季 13F 持有人
Teleflex Inc 在 2023/12/31 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
- 477
- 較 2023 年第 3 季 +7 家
- 持有股數
- 4,506 萬
- 較 2023 年第 3 季 −5.65 萬 (−0.1%)
- 總市值
- $112.4 億
- 較 2023 年第 3 季 +$23.8 億 (+26.8%)
- 新進機構
- 72
- 另有 166 家加碼
- 清倉機構
- 65
- 另有 177 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,039,991 | $17.6 億 | 1.14% | −57,553−0.8% | 減碼 |
| Vanguard Group Inc | 5,454,016 | $13.6 億 | 0.03% | +57,132+1.1% | 加碼 |
| Janus Henderson Group PLC | 4,828,005 | $12.0 億 | 0.72% | +615,220+14.6% | 加碼 |
| BlackRock Inc. | 4,287,917 | $10.7 億 | 0.03% | +216,987+5.3% | 加碼 |
| Morgan Stanley | 2,759,872 | $6.88 億 | 0.06% | −60,719−2.2% | 減碼 |
| Wellington Management Group LLP | 2,496,566 | $6.22 億 | 0.12% | +52,533+2.1% | 加碼 |
| State Street Corp | 2,065,284 | $5.15 億 | 0.03% | −218,016−9.5% | 減碼 |
| Price T Rowe Associates Inc | 1,675,439 | $4.18 億 | 0.06% | −297,530−15.1% | 減碼 |
| Geode Capital Management, LLC | 1,033,358 | $2.57 億 | 0.03% | +21,604+2.1% | 加碼 |
| Cooke & Bieler LP | 734,965 | $1.83 億 | 1.62% | +39,308+5.7% | 加碼 |
| Invesco Ltd. | 599,370 | $1.49 億 | 0.04% | −22,075−3.6% | 減碼 |
| Bank of America Corp | 505,911 | $1.26 億 | 0.01% | −20,771−3.9% | 減碼 |
| Norges Bank | 475,918 | $1.19 億 | 0.02% | +15,845+3.4% | 加碼 |
| Northern Trust Corp | 434,205 | $1.08 億 | 0.02% | −22,965−5.0% | 減碼 |
| Massachusetts Financial Services Co | 432,939 | $1.08 億 | 0.03% | +35,847+9.0% | 加碼 |
| TD Asset Management Inc | 420,849 | $1.05 億 | 0.10% | −60,991−12.7% | 減碼 |
| Bank of New York Mellon Corp | 418,487 | $1.04 億 | 0.02% | +5,188+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 405,203 | $1.01 億 | 0.03% | +12,150+3.1% | 加碼 |
| Bessemer Group Inc | 356,821 | $8,897 萬 | 0.17% | −89,707−20.1% | 減碼 |
| Dimensional Fund Advisors LP | 356,532 | $8,890 萬 | 0.03% | +27,048+8.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 344,579 | $8,592 萬 | 0.95% | +28,641+9.1% | 加碼 |
| Franklin Resources Inc | 330,860 | $8,250 萬 | 0.04% | +520.0% | 加碼 |
| Legal & General Group Plc | 262,155 | $6,537 萬 | 0.02% | −51,464−16.4% | 減碼 |
| LGT Capital Partners Ltd. | 257,864 | $6,430 萬 | 1.92% | +190,950+285.4% | 加碼 |
| UBS Asset Management Americas Inc | 236,279 | $5,891 萬 | 0.02% | +14,896+6.7% | 加碼 |
| Boston Trust Walden Corp | 227,888 | $5,682 萬 | 0.43% | +34,100+17.6% | 加碼 |
| NFJ Investment Group, LLC | 212,387 | $5,296 萬 | 1.47% | −4,048−1.9% | 減碼 |
| Woodline Partners LP | 202,300 | $5,044 萬 | 0.55% | +192,046+1,872.9% | 加碼 |
| Goldman Sachs Group Inc | 171,959 | $4,288 萬 | 0.01% | +17,669+11.5% | 加碼 |
| Deutsche Bank AG | 171,431 | $4,274 萬 | 0.02% | +13,909+8.8% | 加碼 |
| Villere St Denis J & Co LLC | 168,276 | $4,196 萬 | 3.46% | −9,440−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 152,421 | $3,800 萬 | 0.02% | −25,163−14.2% | 減碼 |
| Swiss National Bank | 147,000 | $3,665 萬 | 0.03% | −4,100−2.7% | 減碼 |
| Marshall Wace, LLP | 143,612 | $3,581 萬 | 0.07% | +1,443+1.0% | 加碼 |
| Clearbridge Investments, LLC | 127,317 | $3,175 萬 | 0.03% | −1,900−1.5% | 減碼 |
| Raymond James & Associates | 126,227 | $3,147 萬 | 0.02% | +11,943+10.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 117,180 | $2,922 萬 | 0.82% | −2,554−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 112,806 | $2,813 萬 | 0.02% | −428−0.4% | 減碼 |
| First Trust Advisors LP | 110,417 | $2,753 萬 | 0.03% | +57,232+107.6% | 加碼 |
| Barclays PLC | 109,833 | $2,739 萬 | 0.01% | +30,984+39.3% | 加碼 |
| Rhumbline Advisers | 105,878 | $2,640 萬 | 0.03% | −312−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 102,980 | $2,568 萬 | 0.01% | −2,135−2.0% | 減碼 |
| JPMorgan Chase & Co | 96,406 | $2,404 萬 | 0.00% | −15,036−13.5% | 減碼 |
| Bank of Montreal | 60,427 | $2,275 萬 | 0.01% | +8,502+16.4% | 加碼 |
| California Public Employees Retirement System | 89,337 | $2,228 萬 | 0.02% | −1,451−1.6% | 減碼 |
| Frontier Capital Management Co LLC | 87,905 | $2,192 萬 | 0.22% | −27,317−23.7% | 減碼 |
| Alliancebernstein L.P. | 87,267 | $2,176 萬 | 0.01% | +21,202+32.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 85,478 | $2,131 萬 | 0.75% | −94−0.1% | 減碼 |
| HSBC Holdings PLC | 83,474 | $2,079 萬 | 0.02% | +9,599+13.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 78,958 | $1,969 萬 | 1.22% | +835+1.1% | 加碼 |
| Fairview Capital Investment Management, LLC | 76,881 | $1,917 萬 | 1.14% | −1,225−1.6% | 減碼 |
| Principal Financial Group Inc | 76,219 | $1,900 萬 | 0.01% | −571−0.7% | 減碼 |
| Ami Asset Management Corp | 75,649 | $1,886 萬 | 1.03% | −35,896−32.2% | 減碼 |
| Osterweis Capital Management Inc | 74,023 | $1,846 萬 | 1.17% | +2,719+3.8% | 加碼 |
| Credit Suisse AG | 73,045 | $1,821 萬 | 0.02% | +1,306+1.8% | 加碼 |
| Integral Health Asset Management, LLC | 70,000 | $1,745 萬 | 2.52% | +70,000 | 新進 |
| California State Teachers Retirement System | 69,916 | $1,743 萬 | 0.02% | −1,695−2.4% | 減碼 |
| Aviva PLC | 64,183 | $1,600 萬 | 0.06% | +28,896+81.9% | 加碼 |
| Amundi | 63,829 | $1,582 萬 | 0.01% | −3,942−5.8% | 減碼 |
| Macquarie Group Ltd | 63,324 | $1,579 萬 | 0.02% | +33+0.1% | 加碼 |
| Natixis Advisors, L.P. | 63,092 | $1,573 萬 | 0.04% | +23,630+59.9% | 加碼 |
| Federated Hermes, Inc. | 61,009 | $1,521 萬 | 0.04% | −431−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 59,930 | $1,494 萬 | 0.07% | −408−0.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 59,032 | $1,472 萬 | 0.22% | −545−0.9% | 減碼 |
| C WorldWide Group Holding A/S | 58,000 | $1,446 萬 | 0.19% | 00.0% | 不變 |
| Bridgewater Associates, LP | 54,751 | $1,365 萬 | 0.08% | −1,713−3.0% | 減碼 |
| Envestnet Asset Management Inc | 52,602 | $1,312 萬 | 0.01% | +837+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,889 | $1,244 萬 | 0.03% | −763−1.5% | 減碼 |
| AQR Capital Management LLC | 47,408 | $1,180 萬 | 0.02% | −12,930−21.4% | 減碼 |
| Westwood Holdings Group Inc. | 45,656 | $1,138 萬 | 0.10% | +45,656 | 新進 |
| Adage Capital Partners GP, L.L.C. | 45,605 | $1,137 萬 | 0.02% | −1,100−2.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,258 | $1,120 萬 | 0.02% | +3,828+9.0% | 加碼 |
| New York State Teachers Retirement System | 44,889 | $1,119 萬 | 0.02% | −2,225−4.7% | 減碼 |
| UBS Group AG | 43,460 | $1,084 萬 | 0.00% | −9,273−17.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,735 | $990.8 萬 | 0.02% | +10,405+35.5% | 加碼 |
| Alps Advisors Inc | 39,495 | $984.8 萬 | 0.08% | +5,568+16.4% | 加碼 |
| 1832 Asset Management L.P. | 39,415 | $982.8 萬 | 0.02% | +904+2.3% | 加碼 |
| FMR LLC | 38,388 | $957.2 萬 | 0.00% | +8,178+27.1% | 加碼 |
| New York State Common Retirement Fund | 36,587 | $912.3 萬 | 0.01% | −4,586−11.1% | 減碼 |
| Sio Capital Management, LLC | 36,527 | $910.8 萬 | 2.34% | −27,964−43.4% | 減碼 |
| State of Wisconsin Investment Board | 34,942 | $871.2 萬 | 0.02% | −2,862−7.6% | 減碼 |
| Quaker Wealth Management, LLC | 34,392 | $857.5 萬 | 3.86% | +39+0.1% | 加碼 |
| Prudential Financial Inc | 33,588 | $817.3 萬 | 0.01% | −6,595−16.4% | 減碼 |
| Royal Bank of Canada | 31,228 | $778.6 萬 | 0.00% | +17,908+134.4% | 加碼 |
| APG Asset Management N.V. | 34,369 | $775.8 萬 | 0.02% | −2,601−7.0% | 減碼 |
| Aristotle Capital Boston, LLC | 29,529 | $736.3 萬 | 0.23% | −40.0% | 減碼 |
| Great West Life Assurance Co | 28,842 | $715.9 萬 | 0.02% | −4,929−14.6% | 減碼 |
| Speece Thorson Capital Group Inc | 28,455 | $709.5 萬 | 1.45% | +274+1.0% | 加碼 |
| Toronto Dominion Bank | 26,619 | $663.7 萬 | 0.01% | +2,144+8.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 26,249 | $654.5 萬 | 0.02% | −165−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,983 | $622.9 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 24,728 | $616.6 萬 | 0.01% | −2,634−9.6% | 減碼 |
| Pictet Asset Management Holding SA | 24,671 | $615.1 萬 | 0.01% | +180+0.7% | 加碼 |
| Korea Investment CORP | 24,309 | $606.1 萬 | 0.02% | +11,745+93.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,927 | $596.6 萬 | 0.02% | +16,354+216.0% | 加碼 |
| STRS Ohio | 23,537 | $586.8 萬 | 0.02% | −2,201−8.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,722 | $566.6 萬 | 0.01% | +16,110+243.6% | 加碼 |
| Treasurer of the State of North Carolina | 22,094 | $550.9 萬 | 0.03% | +202+0.9% | 加碼 |
| Victory Capital Management Inc | 21,865 | $545.2 萬 | 0.01% | +7,070+47.8% | 加碼 |
| Citigroup Inc | 21,737 | $542.0 萬 | 0.01% | −2,692−11.0% | 減碼 |