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 2 季 13F 持有人
Teleflex Inc 在 2024/6/30 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
- 523
- 較 2024 年第 1 季 +48 家
- 持有股數
- 4,566 萬
- 較 2024 年第 1 季 +79.3 萬 (+1.8%)
- 總市值
- $96.0 億
- 較 2024 年第 1 季 −$5.43 億 (−5.4%)
- 新進機構
- 83
- 另有 187 家加碼
- 清倉機構
- 35
- 另有 170 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 5,944,210 | $12.5 億 | 0.79% | −1,096,973−15.6% | 減碼 |
| Vanguard Group Inc | 5,568,426 | $11.7 億 | 0.02% | +17,699+0.3% | 加碼 |
| Janus Henderson Group PLC | 5,229,305 | $11.0 億 | 0.59% | −180,012−3.3% | 減碼 |
| BlackRock Inc. | 3,879,923 | $8.16 億 | 0.02% | +63,037+1.7% | 加碼 |
| Morgan Stanley | 3,087,550 | $6.49 億 | 0.05% | +344,032+12.5% | 加碼 |
| State Street Corp | 2,035,789 | $4.28 億 | 0.02% | −3,825−0.2% | 減碼 |
| Wellington Management Group LLP | 1,295,465 | $2.72 億 | 0.05% | −1,100,067−45.9% | 減碼 |
| Geode Capital Management, LLC | 1,124,814 | $2.36 億 | 0.02% | +55,913+5.2% | 加碼 |
| Millennium Management LLC | 1,025,542 | $2.16 億 | 0.18% | +1,003,316+4,514.2% | 加碼 |
| Cooke & Bieler LP | 912,797 | $1.92 億 | 1.85% | +172,335+23.3% | 加碼 |
| Invesco Ltd. | 732,833 | $1.54 億 | 0.03% | +50,360+7.4% | 加碼 |
| Bank of America Corp | 594,213 | $1.25 億 | 0.01% | +7,160+1.2% | 加碼 |
| Norges Bank | 548,866 | $1.15 億 | 0.02% | +16,482+3.1% | 加碼 |
| Alliancebernstein L.P. | 478,622 | $1.01 億 | 0.04% | +407,208+570.2% | 加碼 |
| TD Asset Management Inc | 456,081 | $9,593 萬 | 0.09% | +48,832+12.0% | 加碼 |
| Charles Schwab Investment Management Inc | 426,383 | $8,968 萬 | 0.02% | +11,051+2.7% | 加碼 |
| Massachusetts Financial Services Co | 425,695 | $8,954 萬 | 0.03% | −4,324−1.0% | 減碼 |
| Bank of New York Mellon Corp | 425,647 | $8,953 萬 | 0.02% | +26,325+6.6% | 加碼 |
| Northern Trust Corp | 418,246 | $8,797 萬 | 0.01% | +5,684+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 398,175 | $8,374 萬 | 0.02% | +15,992+4.2% | 加碼 |
| Amundi | 365,242 | $7,723 萬 | 0.03% | +290,336+387.6% | 加碼 |
| Balyasny Asset Management LLC | 328,359 | $6,906 萬 | 0.18% | +223,798+214.0% | 加碼 |
| UBS Asset Management Americas Inc | 325,881 | $6,854 萬 | 0.02% | +91,148+38.8% | 加碼 |
| Point72 Asset Management, L.P. | 310,484 | $6,530 萬 | 0.21% | +263,743+564.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 301,981 | $6,352 萬 | 0.76% | −37,174−11.0% | 減碼 |
| Woodline Partners LP | 284,829 | $5,991 萬 | 0.57% | +16,628+6.2% | 加碼 |
| Goldman Sachs Group Inc | 279,693 | $5,883 萬 | 0.01% | +122,413+77.8% | 加碼 |
| Boston Trust Walden Corp | 233,913 | $4,920 萬 | 0.36% | +6,076+2.7% | 加碼 |
| LGT Capital Partners Ltd. | 222,274 | $4,675 萬 | 1.59% | −7,570−3.3% | 減碼 |
| Legal & General Group Plc | 220,807 | $4,644 萬 | 0.01% | −17,683−7.4% | 減碼 |
| NFJ Investment Group, LLC | 190,695 | $4,011 萬 | 1.23% | −8,534−4.3% | 減碼 |
| Deutsche Bank AG | 186,506 | $3,923 萬 | 0.02% | +17,762+10.5% | 加碼 |
| Villere St Denis J & Co LLC | 174,858 | $3,678 萬 | 3.11% | +10,297+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 173,373 | $3,647 萬 | 0.01% | +48,940+39.3% | 加碼 |
| FMR LLC | 158,404 | $3,332 萬 | 0.00% | +120,484+317.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 155,169 | $3,264 萬 | 0.03% | −9,649−5.9% | 減碼 |
| Swiss National Bank | 139,300 | $2,930 萬 | 0.02% | −1,400−1.0% | 減碼 |
| JPMorgan Chase & Co | 135,692 | $2,854 萬 | 0.00% | −13,904−9.3% | 減碼 |
| HSBC Holdings PLC | 127,077 | $2,668 萬 | 0.02% | +5,943+4.9% | 加碼 |
| Glenview Capital Management, LLC | 122,482 | $2,576 萬 | 0.55% | +122,482 | 新進 |
| Ceredex Value Advisors LLC | 121,475 | $2,555 萬 | 0.48% | +121,475 | 新進 |
| National Bank of Canada | 115,343 | $2,439 萬 | 0.04% | +104,935+1,008.2% | 加碼 |
| Sio Capital Management, LLC | 111,078 | $2,336 萬 | 8.81% | +77,200+227.9% | 加碼 |
| Citadel Advisors LLC | 108,140 | $2,275 萬 | 0.02% | +108,140 | 新進 |
| Marathon Asset Mgmt Ltd | 106,722 | $2,245 萬 | 0.70% | −6,299−5.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 108,516 | $2,233 萬 | 0.04% | +101,226+1,388.6% | 加碼 |
| Clearbridge Investments, LLC | 105,163 | $2,212 萬 | 0.02% | −18,356−14.9% | 減碼 |
| Rhumbline Advisers | 103,041 | $2,167 萬 | 0.02% | +1,306+1.3% | 加碼 |
| Kimelman & Baird, LLC | 100,948 | $2,123 萬 | 1.75% | +100,948 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 100,364 | $2,111 萬 | 0.02% | −7,968−7.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 95,205 | $2,002 萬 | 0.04% | +95,205 | 新進 |
| Price T Rowe Associates Inc | 93,708 | $1,971 萬 | 0.00% | −1,230,454−92.9% | 減碼 |
| Man Group plc | 89,354 | $1,879 萬 | 0.05% | +83,564+1,443.2% | 加碼 |
| Barclays PLC | 88,481 | $1,861 萬 | 0.01% | −26,782−23.2% | 減碼 |
| Westwood Holdings Group Inc. | 88,329 | $1,858 萬 | 0.09% | +31,104+54.4% | 加碼 |
| Voloridge Investment Management, LLC | 88,005 | $1,851 萬 | 0.07% | +88,005 | 新進 |
| California Public Employees Retirement System | 86,074 | $1,810 萬 | 0.01% | −1,791−2.0% | 減碼 |
| Royal Bank of Canada | 83,121 | $1,748 萬 | 0.00% | +46,443+126.6% | 加碼 |
| Frontier Capital Management Co LLC | 79,147 | $1,665 萬 | 0.16% | −2,042−2.5% | 減碼 |
| First Trust Advisors LP | 78,604 | $1,653 萬 | 0.02% | +8,754+12.5% | 加碼 |
| Principal Financial Group Inc | 78,323 | $1,647 萬 | 0.01% | +149+0.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 77,090 | $1,621 萬 | 1.21% | −1,407−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 74,603 | $1,569 萬 | 0.17% | +74,603 | 新進 |
| Conestoga Capital Advisors, LLC | 73,829 | $1,553 萬 | 0.23% | +11,517+18.5% | 加碼 |
| Raymond James & Associates | 70,482 | $1,482 萬 | 0.01% | −68,921−49.4% | 減碼 |
| Macquarie Group Ltd | 69,867 | $1,470 萬 | 0.02% | +8,402+13.7% | 加碼 |
| California State Teachers Retirement System | 69,017 | $1,452 萬 | 0.02% | +268+0.4% | 加碼 |
| Distillate Capital Partners LLC | 68,915 | $1,449 萬 | 0.77% | +68,915 | 新進 |
| Magnetar Financial LLC | 65,532 | $1,378 萬 | 0.29% | +65,532 | 新進 |
| UBS Group AG | 65,249 | $1,372 萬 | 0.00% | +8,741+15.5% | 加碼 |
| SEI Investments Co | 62,632 | $1,317 萬 | 0.02% | +39,620+172.2% | 加碼 |
| Federated Hermes, Inc. | 61,752 | $1,299 萬 | 0.03% | +290.0% | 加碼 |
| Aviva PLC | 61,475 | $1,293 萬 | 0.04% | −9,573−13.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,569 | $1,274 萬 | 0.02% | +4,108+7.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 59,174 | $1,245 萬 | 0.05% | −408−0.7% | 減碼 |
| AQR Capital Management LLC | 59,707 | $1,236 萬 | 0.02% | +19,371+48.0% | 加碼 |
| C WorldWide Group Holding A/S | 58,000 | $1,220 萬 | 0.13% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 57,946 | $1,219 萬 | 0.00% | +1,221+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,591 | $1,190 萬 | 0.01% | −4,677−7.6% | 減碼 |
| Bank of Montreal | 56,128 | $1,185 萬 | 0.01% | +1,680+3.1% | 加碼 |
| Tudor Investment Corp Et Al | 55,914 | $1,176 萬 | 0.13% | +55,914 | 新進 |
| Alps Advisors Inc | 55,434 | $1,166 萬 | 0.08% | +7,362+15.3% | 加碼 |
| Fairview Capital Investment Management, LLC | 48,460 | $1,019 萬 | 0.57% | −25,936−34.9% | 減碼 |
| Speece Thorson Capital Group Inc | 48,046 | $1,011 萬 | 2.07% | +11,925+33.0% | 加碼 |
| Integral Health Asset Management, LLC | 45,000 | $946.5 萬 | 0.94% | +45,000 | 新進 |
| APG Asset Management N.V. | 46,813 | $918.7 萬 | 0.02% | −958−2.0% | 減碼 |
| Bridgewater Associates, LP | 42,117 | $885.8 萬 | 0.05% | +641+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,872 | $880.7 萬 | 0.15% | +41,872 | 新進 |
| New York State Teachers Retirement System | 41,813 | $879.5 萬 | 0.02% | −3,162−7.0% | 減碼 |
| Renaissance Technologies LLC | 41,800 | $879.2 萬 | 0.01% | −45,500−52.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,259 | $867.8 萬 | 0.02% | −10,420−20.2% | 減碼 |
| Squarepoint Ops LLC | 39,870 | $838.6 萬 | 0.03% | +38,596+3,029.5% | 加碼 |
| State of Wisconsin Investment Board | 37,556 | $789.9 萬 | 0.02% | −2,684−6.7% | 減碼 |
| Trexquant Investment LP | 34,577 | $727.3 萬 | 0.11% | +34,577 | 新進 |
| Citigroup Inc | 34,271 | $720.8 萬 | 0.01% | +7,956+30.2% | 加碼 |
| Treasurer of the State of North Carolina | 31,878 | $670.5 萬 | 0.03% | +1,133+3.7% | 加碼 |
| New York State Common Retirement Fund | 31,708 | $666.9 萬 | 0.01% | −776−2.4% | 減碼 |
| Cinctive Capital Management LP | 31,189 | $656.0 萬 | 0.35% | +31,189 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,698 | $645.7 萬 | 0.02% | +26,442+621.3% | 加碼 |
| Two Sigma Investments, LP | 30,356 | $638.5 萬 | 0.02% | +29,436+3,199.6% | 加碼 |