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 384 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 | 384 | $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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 19,527 | $410.7 萬 | 0.40% | +62+0.3% | 加碼 |
| Natixis Advisors, L.P. | 19,979 | $420.2 萬 | 0.01% | −32,684−62.1% | 減碼 |
| Andra AP-fonden | 20,200 | $424.9 萬 | 0.07% | +20,200 | 新進 |
| Jane Street Group, LLC | 20,823 | $438.0 萬 | 0.00% | +19,415+1,378.9% | 加碼 |
| Mackenzie Financial Corp | 20,934 | $440.3 萬 | 0.01% | +7,947+61.2% | 加碼 |
| Swiss Life Asset Management Ltd | 21,095 | $443.7 萬 | 0.05% | +18,217+633.0% | 加碼 |
| Holocene Advisors, LP | 21,220 | $446.3 萬 | 0.02% | +21,220 | 新進 |
| Achmea Investment Management B.V. | 21,285 | $447.7 萬 | 0.08% | −17,364−44.9% | 減碼 |
| Assenagon Asset Management S.A. | 21,576 | $453.8 萬 | 0.01% | +19,367+876.7% | 加碼 |
| Great West Life Assurance Co | 21,720 | $457.2 萬 | 0.01% | −6,490−23.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,170 | $466.3 萬 | 0.01% | −3,970−15.2% | 減碼 |
| Quantbot Technologies LP | 23,228 | $488.6 萬 | 0.24% | +20,852+877.6% | 加碼 |
| Toronto Dominion Bank | 23,245 | $488.9 萬 | 0.01% | −3,927−14.5% | 減碼 |
| LPL Financial LLC | 23,695 | $498.4 萬 | 0.00% | +5,383+29.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 24,000 | $504.8 萬 | 0.28% | +24,000 | 新進 |
| Aristotle Capital Boston, LLC | 24,092 | $506.7 萬 | 0.17% | −3,190−11.7% | 減碼 |
| Pictet Asset Management Holding SA | 24,763 | $520.8 萬 | 0.01% | +132+0.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 25,713 | $540.8 萬 | 0.02% | −315−1.2% | 減碼 |
| Bryn Mawr Trust Co | 26,112 | $549.2 萬 | 0.21% | −594−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 26,418 | $553.4 萬 | 0.01% | +7,580+40.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 27,788 | $584.5 萬 | 0.04% | +27,788 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,356 | $596.4 萬 | 0.02% | +4,561+19.2% | 加碼 |
| Prudential Financial Inc | 28,684 | $603.3 萬 | 0.01% | −4,079−12.5% | 減碼 |
| Two Sigma Investments, LP | 30,356 | $638.5 萬 | 0.02% | +29,436+3,199.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,698 | $645.7 萬 | 0.02% | +26,442+621.3% | 加碼 |
| Cinctive Capital Management LP | 31,189 | $656.0 萬 | 0.35% | +31,189 | 新進 |
| New York State Common Retirement Fund | 31,708 | $666.9 萬 | 0.01% | −776−2.4% | 減碼 |
| Treasurer of the State of North Carolina | 31,878 | $670.5 萬 | 0.03% | +1,133+3.7% | 加碼 |
| Citigroup Inc | 34,271 | $720.8 萬 | 0.01% | +7,956+30.2% | 加碼 |
| Trexquant Investment LP | 34,577 | $727.3 萬 | 0.11% | +34,577 | 新進 |
| State of Wisconsin Investment Board | 37,556 | $789.9 萬 | 0.02% | −2,684−6.7% | 減碼 |
| Squarepoint Ops LLC | 39,870 | $838.6 萬 | 0.03% | +38,596+3,029.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,259 | $867.8 萬 | 0.02% | −10,420−20.2% | 減碼 |
| Renaissance Technologies LLC | 41,800 | $879.2 萬 | 0.01% | −45,500−52.1% | 減碼 |
| New York State Teachers Retirement System | 41,813 | $879.5 萬 | 0.02% | −3,162−7.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,872 | $880.7 萬 | 0.15% | +41,872 | 新進 |
| Bridgewater Associates, LP | 42,117 | $885.8 萬 | 0.05% | +641+1.5% | 加碼 |
| APG Asset Management N.V. | 46,813 | $918.7 萬 | 0.02% | −958−2.0% | 減碼 |
| Integral Health Asset Management, LLC | 45,000 | $946.5 萬 | 0.94% | +45,000 | 新進 |
| Speece Thorson Capital Group Inc | 48,046 | $1,011 萬 | 2.07% | +11,925+33.0% | 加碼 |
| Fairview Capital Investment Management, LLC | 48,460 | $1,019 萬 | 0.57% | −25,936−34.9% | 減碼 |
| Alps Advisors Inc | 55,434 | $1,166 萬 | 0.08% | +7,362+15.3% | 加碼 |
| Tudor Investment Corp Et Al | 55,914 | $1,176 萬 | 0.13% | +55,914 | 新進 |
| Bank of Montreal | 56,128 | $1,185 萬 | 0.01% | +1,680+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,591 | $1,190 萬 | 0.01% | −4,677−7.6% | 減碼 |
| Envestnet Asset Management Inc | 57,946 | $1,219 萬 | 0.00% | +1,221+2.2% | 加碼 |
| C WorldWide Group Holding A/S | 58,000 | $1,220 萬 | 0.13% | 00.0% | 不變 |
| AQR Capital Management LLC | 59,707 | $1,236 萬 | 0.02% | +19,371+48.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 59,174 | $1,245 萬 | 0.05% | −408−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,569 | $1,274 萬 | 0.02% | +4,108+7.3% | 加碼 |
| Aviva PLC | 61,475 | $1,293 萬 | 0.04% | −9,573−13.5% | 減碼 |
| Federated Hermes, Inc. | 61,752 | $1,299 萬 | 0.03% | +290.0% | 加碼 |
| SEI Investments Co | 62,632 | $1,317 萬 | 0.02% | +39,620+172.2% | 加碼 |
| UBS Group AG | 65,249 | $1,372 萬 | 0.00% | +8,741+15.5% | 加碼 |
| Magnetar Financial LLC | 65,532 | $1,378 萬 | 0.29% | +65,532 | 新進 |
| Distillate Capital Partners LLC | 68,915 | $1,449 萬 | 0.77% | +68,915 | 新進 |
| California State Teachers Retirement System | 69,017 | $1,452 萬 | 0.02% | +268+0.4% | 加碼 |
| Macquarie Group Ltd | 69,867 | $1,470 萬 | 0.02% | +8,402+13.7% | 加碼 |
| Raymond James & Associates | 70,482 | $1,482 萬 | 0.01% | −68,921−49.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 73,829 | $1,553 萬 | 0.23% | +11,517+18.5% | 加碼 |
| ExodusPoint Capital Management, LP | 74,603 | $1,569 萬 | 0.17% | +74,603 | 新進 |
| Mountain Pacific Investment Advisers Inc | 77,090 | $1,621 萬 | 1.21% | −1,407−1.8% | 減碼 |
| Principal Financial Group Inc | 78,323 | $1,647 萬 | 0.01% | +149+0.2% | 加碼 |
| First Trust Advisors LP | 78,604 | $1,653 萬 | 0.02% | +8,754+12.5% | 加碼 |
| Frontier Capital Management Co LLC | 79,147 | $1,665 萬 | 0.16% | −2,042−2.5% | 減碼 |
| Royal Bank of Canada | 83,121 | $1,748 萬 | 0.00% | +46,443+126.6% | 加碼 |
| California Public Employees Retirement System | 86,074 | $1,810 萬 | 0.01% | −1,791−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 88,005 | $1,851 萬 | 0.07% | +88,005 | 新進 |
| Westwood Holdings Group Inc. | 88,329 | $1,858 萬 | 0.09% | +31,104+54.4% | 加碼 |
| Barclays PLC | 88,481 | $1,861 萬 | 0.01% | −26,782−23.2% | 減碼 |
| Man Group plc | 89,354 | $1,879 萬 | 0.05% | +83,564+1,443.2% | 加碼 |
| Price T Rowe Associates Inc | 93,708 | $1,971 萬 | 0.00% | −1,230,454−92.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 95,205 | $2,002 萬 | 0.04% | +95,205 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 100,364 | $2,111 萬 | 0.02% | −7,968−7.4% | 減碼 |
| Kimelman & Baird, LLC | 100,948 | $2,123 萬 | 1.75% | +100,948 | 新進 |
| Rhumbline Advisers | 103,041 | $2,167 萬 | 0.02% | +1,306+1.3% | 加碼 |
| Clearbridge Investments, LLC | 105,163 | $2,212 萬 | 0.02% | −18,356−14.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 108,516 | $2,233 萬 | 0.04% | +101,226+1,388.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 106,722 | $2,245 萬 | 0.70% | −6,299−5.6% | 減碼 |
| Citadel Advisors LLC | 108,140 | $2,275 萬 | 0.02% | +108,140 | 新進 |
| Sio Capital Management, LLC | 111,078 | $2,336 萬 | 8.81% | +77,200+227.9% | 加碼 |
| National Bank of Canada | 115,343 | $2,439 萬 | 0.04% | +104,935+1,008.2% | 加碼 |
| Ceredex Value Advisors LLC | 121,475 | $2,555 萬 | 0.48% | +121,475 | 新進 |
| Glenview Capital Management, LLC | 122,482 | $2,576 萬 | 0.55% | +122,482 | 新進 |
| HSBC Holdings PLC | 127,077 | $2,668 萬 | 0.02% | +5,943+4.9% | 加碼 |
| JPMorgan Chase & Co | 135,692 | $2,854 萬 | 0.00% | −13,904−9.3% | 減碼 |
| Swiss National Bank | 139,300 | $2,930 萬 | 0.02% | −1,400−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 155,169 | $3,264 萬 | 0.03% | −9,649−5.9% | 減碼 |
| FMR LLC | 158,404 | $3,332 萬 | 0.00% | +120,484+317.7% | 加碼 |
| Nuveen Asset Management, LLC | 173,373 | $3,647 萬 | 0.01% | +48,940+39.3% | 加碼 |
| Villere St Denis J & Co LLC | 174,858 | $3,678 萬 | 3.11% | +10,297+6.3% | 加碼 |
| Deutsche Bank AG | 186,506 | $3,923 萬 | 0.02% | +17,762+10.5% | 加碼 |
| NFJ Investment Group, LLC | 190,695 | $4,011 萬 | 1.23% | −8,534−4.3% | 減碼 |
| Legal & General Group Plc | 220,807 | $4,644 萬 | 0.01% | −17,683−7.4% | 減碼 |
| LGT Capital Partners Ltd. | 222,274 | $4,675 萬 | 1.59% | −7,570−3.3% | 減碼 |
| Boston Trust Walden Corp | 233,913 | $4,920 萬 | 0.36% | +6,076+2.7% | 加碼 |
| Goldman Sachs Group Inc | 279,693 | $5,883 萬 | 0.01% | +122,413+77.8% | 加碼 |
| Woodline Partners LP | 284,829 | $5,991 萬 | 0.57% | +16,628+6.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 301,981 | $6,352 萬 | 0.76% | −37,174−11.0% | 減碼 |
| Point72 Asset Management, L.P. | 310,484 | $6,530 萬 | 0.21% | +263,743+564.3% | 加碼 |