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。
2024 年第 1 季 13F 持有人
Teleflex Inc 在 2024/3/31 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
- 481
- 較 2023 年第 4 季 +7 家
- 持有股數
- 4,498 萬
- 較 2023 年第 4 季 −7.08 萬 (−0.2%)
- 總市值
- $101.7 億
- 較 2023 年第 4 季 −$10.7 億 (−9.5%)
- 新進機構
- 53
- 另有 163 家加碼
- 清倉機構
- 46
- 另有 169 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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. | 7,041,183 | $15.9 億 | 0.97% | +1,1920.0% | 加碼 |
| Vanguard Group Inc | 5,550,727 | $12.6 億 | 0.02% | +96,711+1.8% | 加碼 |
| Janus Henderson Group PLC | 5,409,317 | $12.2 億 | 0.67% | +581,312+12.0% | 加碼 |
| BlackRock Inc. | 3,816,886 | $8.63 億 | 0.02% | −471,031−11.0% | 減碼 |
| Morgan Stanley | 2,743,518 | $6.21 億 | 0.05% | −16,354−0.6% | 減碼 |
| Wellington Management Group LLP | 2,395,532 | $5.42 億 | 0.10% | −101,034−4.0% | 減碼 |
| State Street Corp | 2,039,614 | $4.61 億 | 0.02% | −25,670−1.2% | 減碼 |
| Price T Rowe Associates Inc | 1,324,162 | $2.99 億 | 0.04% | −351,277−21.0% | 減碼 |
| Geode Capital Management, LLC | 1,068,901 | $2.41 億 | 0.02% | +35,543+3.4% | 加碼 |
| Cooke & Bieler LP | 740,462 | $1.67 億 | 1.55% | +5,497+0.7% | 加碼 |
| Invesco Ltd. | 682,473 | $1.54 億 | 0.03% | +83,103+13.9% | 加碼 |
| Bank of America Corp | 587,053 | $1.33 億 | 0.01% | +81,142+16.0% | 加碼 |
| Norges Bank | 532,384 | $1.20 億 | 0.02% | +56,466+11.9% | 加碼 |
| Massachusetts Financial Services Co | 430,019 | $9,726 萬 | 0.03% | −2,920−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 415,332 | $9,394 萬 | 0.02% | +10,129+2.5% | 加碼 |
| Northern Trust Corp | 412,562 | $9,331 萬 | 0.02% | −21,643−5.0% | 減碼 |
| TD Asset Management Inc | 407,249 | $9,211 萬 | 0.09% | −13,600−3.2% | 減碼 |
| Bank of New York Mellon Corp | 399,322 | $9,031 萬 | 0.02% | −19,165−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 382,183 | $8,644 萬 | 0.02% | +25,651+7.2% | 加碼 |
| Bessemer Group Inc | 381,881 | $8,637 萬 | 0.16% | +25,060+7.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 339,155 | $7,671 萬 | 0.87% | −5,424−1.6% | 減碼 |
| Woodline Partners LP | 268,201 | $6,066 萬 | 0.56% | +65,901+32.6% | 加碼 |
| Legal & General Group Plc | 238,490 | $5,394 萬 | 0.02% | −23,665−9.0% | 減碼 |
| UBS Asset Management Americas Inc | 234,733 | $5,309 萬 | 0.02% | −1,546−0.7% | 減碼 |
| LGT Capital Partners Ltd. | 229,844 | $5,198 萬 | 1.63% | −28,020−10.9% | 減碼 |
| Boston Trust Walden Corp | 227,837 | $5,153 萬 | 0.37% | −510.0% | 減碼 |
| NFJ Investment Group, LLC | 199,229 | $4,506 萬 | 1.23% | −13,158−6.2% | 減碼 |
| Deutsche Bank AG | 168,744 | $3,816 萬 | 0.02% | −2,687−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 164,818 | $3,728 萬 | 0.03% | +12,397+8.1% | 加碼 |
| Villere St Denis J & Co LLC | 164,561 | $3,722 萬 | 2.97% | −3,715−2.2% | 減碼 |
| Goldman Sachs Group Inc | 157,280 | $3,557 萬 | 0.01% | −14,679−8.5% | 減碼 |
| JPMorgan Chase & Co | 149,596 | $3,383 萬 | 0.00% | +53,190+55.2% | 加碼 |
| Swiss National Bank | 140,700 | $3,182 萬 | 0.02% | −6,300−4.3% | 減碼 |
| Raymond James & Associates | 139,403 | $3,153 萬 | 0.02% | +13,176+10.4% | 加碼 |
| Nuveen Asset Management, LLC | 124,433 | $2,814 萬 | 0.01% | +21,453+20.8% | 加碼 |
| Clearbridge Investments, LLC | 123,519 | $2,794 萬 | 0.02% | −3,798−3.0% | 減碼 |
| HSBC Holdings PLC | 121,134 | $2,737 萬 | 0.02% | +37,660+45.1% | 加碼 |
| Barclays PLC | 115,263 | $2,607 萬 | 0.01% | +5,430+4.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 113,021 | $2,556 萬 | 0.68% | −4,159−3.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,332 | $2,450 萬 | 0.02% | −4,474−4.0% | 減碼 |
| Balyasny Asset Management LLC | 104,561 | $2,365 萬 | 0.06% | +104,561 | 新進 |
| Rhumbline Advisers | 101,735 | $2,301 萬 | 0.02% | −4,143−3.9% | 減碼 |
| California Public Employees Retirement System | 87,865 | $1,987 萬 | 0.01% | −1,472−1.6% | 減碼 |
| Renaissance Technologies LLC | 87,300 | $1,975 萬 | 0.03% | +74,000+556.4% | 加碼 |
| Frontier Capital Management Co LLC | 81,189 | $1,836 萬 | 0.17% | −6,716−7.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 80,559 | $1,822 萬 | 0.59% | −4,919−5.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 78,497 | $1,775 萬 | 0.99% | −461−0.6% | 減碼 |
| Principal Financial Group Inc | 78,174 | $1,768 萬 | 0.01% | +1,955+2.6% | 加碼 |
| Fairview Capital Investment Management, LLC | 74,396 | $1,683 萬 | 0.95% | −2,485−3.2% | 減碼 |
| Osterweis Capital Management Inc | 72,559 | $1,641 萬 | 0.96% | −1,464−2.0% | 減碼 |
| Alliancebernstein L.P. | 71,414 | $1,615 萬 | 0.01% | −15,853−18.2% | 減碼 |
| Aviva PLC | 71,048 | $1,607 萬 | 0.05% | +6,865+10.7% | 加碼 |
| First Trust Advisors LP | 69,850 | $1,580 萬 | 0.02% | −40,567−36.7% | 減碼 |
| California State Teachers Retirement System | 68,749 | $1,555 萬 | 0.02% | −1,167−1.7% | 減碼 |
| Amundi | 74,906 | $1,553 萬 | 0.01% | +11,077+17.4% | 加碼 |
| Credit Suisse AG | 68,438 | $1,548 萬 | 0.02% | −4,607−6.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 62,312 | $1,409 萬 | 0.20% | +3,280+5.6% | 加碼 |
| Vident Advisory, LLC | 61,952 | $1,401 萬 | 0.29% | +61,003+6,428.1% | 加碼 |
| Federated Hermes, Inc. | 61,723 | $1,396 萬 | 0.03% | +714+1.2% | 加碼 |
| Macquarie Group Ltd | 61,465 | $1,390 萬 | 0.02% | −1,859−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,268 | $1,386 萬 | 0.02% | +21,533+54.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 59,582 | $1,348 萬 | 0.06% | −348−0.6% | 減碼 |
| C WorldWide Group Holding A/S | 58,000 | $1,312 萬 | 0.15% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 51,679 | $1,309 萬 | 0.03% | +1,790+3.6% | 加碼 |
| Westwood Holdings Group Inc. | 57,225 | $1,294 萬 | 0.10% | +11,569+25.3% | 加碼 |
| Envestnet Asset Management Inc | 56,725 | $1,283 萬 | 0.00% | +4,123+7.8% | 加碼 |
| UBS Group AG | 56,508 | $1,278 萬 | 0.00% | +13,048+30.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,461 | $1,277 萬 | 0.02% | +10,203+22.1% | 加碼 |
| Bank of Montreal | 54,448 | $1,234 萬 | 0.01% | −5,979−9.9% | 減碼 |
| Natixis Advisors, L.P. | 52,663 | $1,191 萬 | 0.03% | −10,429−16.5% | 減碼 |
| Alps Advisors Inc | 48,072 | $1,087 萬 | 0.08% | +8,577+21.7% | 加碼 |
| Point72 Asset Management, L.P. | 46,741 | $1,057 萬 | 0.03% | +46,741 | 新進 |
| New York State Teachers Retirement System | 44,975 | $1,017 萬 | 0.02% | +86+0.2% | 加碼 |
| APG Asset Management N.V. | 47,771 | $1,000 萬 | 0.02% | +13,402+39.0% | 加碼 |
| 1832 Asset Management L.P. | 43,418 | $982.0 萬 | 0.02% | +4,003+10.2% | 加碼 |
| Bridgewater Associates, LP | 41,476 | $938.1 萬 | 0.05% | −13,275−24.2% | 減碼 |
| State of Wisconsin Investment Board | 40,240 | $910.1 萬 | 0.02% | +5,298+15.2% | 加碼 |
| AQR Capital Management LLC | 40,336 | $909.9 萬 | 0.02% | −7,072−14.9% | 減碼 |
| Twinbeech Capital LP | 39,559 | $894.7 萬 | 0.18% | +39,559 | 新進 |
| Achmea Investment Management B.V. | 38,649 | $874.2 萬 | 0.17% | +35,539+1,142.7% | 加碼 |
| FMR LLC | 37,920 | $857.6 萬 | 0.00% | −468−1.2% | 減碼 |
| Cerity Partners LLC | 36,908 | $834.8 萬 | 0.02% | +23,733+180.1% | 加碼 |
| Royal Bank of Canada | 36,678 | $829.6 萬 | 0.00% | +5,450+17.5% | 加碼 |
| Speece Thorson Capital Group Inc | 36,121 | $816.9 萬 | 1.58% | +7,666+26.9% | 加碼 |
| Quaker Wealth Management, LLC | 34,439 | $778.9 萬 | 3.17% | +47+0.1% | 加碼 |
| Sio Capital Management, LLC | 33,878 | $766.2 萬 | 2.67% | −2,649−7.3% | 減碼 |
| Prudential Financial Inc | 32,763 | $741.0 萬 | 0.01% | −825−2.5% | 減碼 |
| New York State Common Retirement Fund | 32,484 | $734.7 萬 | 0.01% | −4,103−11.2% | 減碼 |
| Treasurer of the State of North Carolina | 30,745 | $695.4 萬 | 0.03% | +8,651+39.2% | 加碼 |
| Great West Life Assurance Co | 28,210 | $637.7 萬 | 0.01% | −632−2.2% | 減碼 |
| Aristotle Capital Boston, LLC | 27,282 | $617.0 萬 | 0.19% | −2,247−7.6% | 減碼 |
| Toronto Dominion Bank | 27,172 | $614.5 萬 | 0.01% | +553+2.1% | 加碼 |
| Bryn Mawr Trust Co | 26,706 | $604.0 萬 | 0.23% | +26,706 | 新進 |
| Allspring Global Investments Holdings, LLC | 26,319 | $595.3 萬 | 0.01% | +3,597+15.8% | 加碼 |
| Citigroup Inc | 26,315 | $595.2 萬 | 0.01% | +4,578+21.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,140 | $591.2 萬 | 0.01% | +1,412+5.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 26,028 | $588.7 萬 | 0.02% | −221−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,983 | $565.0 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 24,631 | $557.1 萬 | 0.01% | −40−0.2% | 減碼 |
| STRS Ohio | 24,380 | $551.4 萬 | 0.02% | +843+3.6% | 加碼 |