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 3 季 13F 持有人
Teleflex Inc 在 2024/9/30 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
- 530
- 較 2024 年第 2 季 +12 家
- 持有股數
- 4,513 萬
- 較 2024 年第 2 季 +335.9 萬 (+8.0%)
- 總市值
- $111.6 億
- 較 2024 年第 2 季 +$23.7 億 (+27.0%)
- 新進機構
- 67
- 另有 212 家加碼
- 清倉機構
- 55
- 另有 153 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 5,911,842 | $14.6 億 | 0.88% | −32,368−0.5% | 減碼 |
| Vanguard Group Inc | 5,589,396 | $13.8 億 | 0.02% | +20,970+0.4% | 加碼 |
| Janus Henderson Group PLC | 5,376,452 | $13.3 億 | 0.68% | +147,147+2.8% | 加碼 |
| BlackRock, Inc. | 3,880,943 | $9.60 億 | 0.02% | +3,880,943 | 新進 |
| Morgan Stanley | 3,239,510 | $8.01 億 | 0.06% | +151,960+4.9% | 加碼 |
| State Street Corp | 2,057,080 | $5.09 億 | 0.02% | +21,291+1.0% | 加碼 |
| Geode Capital Management, LLC | 1,130,560 | $2.79 億 | 0.02% | +5,746+0.5% | 加碼 |
| Cooke & Bieler LP | 883,407 | $2.18 億 | 1.98% | −29,390−3.2% | 減碼 |
| Millennium Management LLC | 744,249 | $1.84 億 | 0.16% | −281,293−27.4% | 減碼 |
| Invesco Ltd. | 721,590 | $1.78 億 | 0.03% | −11,243−1.5% | 減碼 |
| Bank of America Corp | 653,422 | $1.62 億 | 0.01% | +59,209+10.0% | 加碼 |
| Norges Bank | 561,592 | $1.39 億 | 0.02% | +12,726+2.3% | 加碼 |
| Alliancebernstein L.P. | 534,768 | $1.32 億 | 0.04% | +56,146+11.7% | 加碼 |
| TD Asset Management Inc | 469,518 | $1.16 億 | 0.10% | +13,437+2.9% | 加碼 |
| Massachusetts Financial Services Co | 427,579 | $1.06 億 | 0.03% | +1,884+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 407,442 | $1.01 億 | 0.35% | +96,958+31.2% | 加碼 |
| Dimensional Fund Advisors LP | 403,955 | $9,990 萬 | 0.02% | +5,780+1.5% | 加碼 |
| Bank of New York Mellon Corp | 403,039 | $9,968 萬 | 0.02% | −22,608−5.3% | 減碼 |
| Northern Trust Corp | 401,627 | $9,933 萬 | 0.02% | −16,619−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 398,678 | $9,860 萬 | 0.02% | −27,705−6.5% | 減碼 |
| Goldman Sachs Group Inc | 361,617 | $8,944 萬 | 0.02% | +81,924+29.3% | 加碼 |
| Amundi | 353,577 | $8,307 萬 | 0.03% | −11,665−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 333,260 | $8,242 萬 | 0.02% | +7,379+2.3% | 加碼 |
| Citadel Advisors LLC | 325,408 | $8,048 萬 | 0.08% | +217,268+200.9% | 加碼 |
| Woodline Partners LP | 304,502 | $7,531 萬 | 0.64% | +19,673+6.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 287,317 | $7,106 萬 | 0.91% | −14,664−4.9% | 減碼 |
| Boston Trust Walden Corp | 283,562 | $7,013 萬 | 0.49% | +49,649+21.2% | 加碼 |
| ExodusPoint Capital Management, LP | 277,017 | $6,851 萬 | 0.71% | +202,414+271.3% | 加碼 |
| FMR LLC | 269,490 | $6,665 萬 | 0.00% | +111,086+70.1% | 加碼 |
| Deutsche Bank AG | 250,605 | $6,198 萬 | 0.03% | +64,099+34.4% | 加碼 |
| LGT Capital Partners Ltd. | 231,685 | $5,730 萬 | 1.99% | +9,411+4.2% | 加碼 |
| Legal & General Group Plc | 231,149 | $5,717 萬 | 0.02% | +10,342+4.7% | 加碼 |
| Magnetar Financial LLC | 205,379 | $5,079 萬 | 1.10% | +139,847+213.4% | 加碼 |
| Ceredex Value Advisors LLC | 199,975 | $4,946 萬 | 0.96% | +78,500+64.6% | 加碼 |
| NFJ Investment Group, LLC | 186,915 | $4,623 萬 | 1.35% | −3,780−2.0% | 減碼 |
| Glenview Capital Management, LLC | 165,135 | $4,084 萬 | 0.86% | +42,653+34.8% | 加碼 |
| Nuveen Asset Management, LLC | 160,787 | $3,977 萬 | 0.01% | −12,586−7.3% | 減碼 |
| Wellington Management Group LLP | 157,363 | $3,892 萬 | 0.01% | −1,138,102−87.9% | 減碼 |
| JPMorgan Chase & Co | 155,158 | $3,837 萬 | 0.00% | +19,466+14.3% | 加碼 |
| AQR Capital Management LLC | 154,554 | $3,794 萬 | 0.05% | +94,847+158.9% | 加碼 |
| Swiss National Bank | 139,300 | $3,445 萬 | 0.02% | 00.0% | 不變 |
| Villere St Denis J & Co LLC | 136,980 | $3,388 萬 | 2.76% | −37,878−21.7% | 減碼 |
| HSBC Holdings PLC | 131,325 | $3,243 萬 | 0.02% | +4,248+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 129,652 | $3,207 萬 | 0.03% | −25,517−16.4% | 減碼 |
| Westwood Holdings Group Inc. | 122,666 | $3,034 萬 | 0.13% | +34,337+38.9% | 加碼 |
| Assenagon Asset Management S.A. | 120,311 | $2,976 萬 | 0.06% | +98,735+457.6% | 加碼 |
| Rhumbline Advisers | 106,648 | $2,638 萬 | 0.02% | +3,607+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 102,909 | $2,545 萬 | 0.02% | +2,545+2.5% | 加碼 |
| Kimelman & Baird, LLC | 99,527 | $2,462 萬 | 1.96% | −1,421−1.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 97,439 | $2,410 萬 | 0.67% | −9,283−8.7% | 減碼 |
| Price T Rowe Associates Inc | 96,583 | $2,389 萬 | 0.00% | +2,875+3.1% | 加碼 |
| Clearbridge Investments, LLC | 96,283 | $2,381 萬 | 0.02% | −8,880−8.4% | 減碼 |
| Parkman Healthcare Partners LLC | 96,144 | $2,378 萬 | 3.04% | +96,144 | 新進 |
| Barclays PLC | 89,907 | $2,224 萬 | 0.01% | +1,426+1.6% | 加碼 |
| SEI Investments Co | 82,904 | $2,050 萬 | 0.03% | +20,272+32.4% | 加碼 |
| California Public Employees Retirement System | 82,451 | $2,039 萬 | 0.01% | −3,623−4.2% | 減碼 |
| First Trust Advisors LP | 80,447 | $1,990 萬 | 0.02% | +1,843+2.3% | 加碼 |
| Principal Financial Group Inc | 80,409 | $1,989 萬 | 0.01% | +2,086+2.7% | 加碼 |
| UBS Group AG | 79,725 | $1,972 萬 | 0.01% | +14,476+22.2% | 加碼 |
| Armistice Capital, LLC | 78,000 | $1,929 萬 | 0.50% | +63,000+420.0% | 加碼 |
| Frontier Capital Management Co LLC | 77,222 | $1,910 萬 | 0.18% | −1,925−2.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 76,885 | $1,902 萬 | 1.30% | −205−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,956 | $1,854 萬 | 0.02% | +14,387+23.8% | 加碼 |
| Tudor Investment Corp Et Al | 73,189 | $1,810 萬 | 0.20% | +17,275+30.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 71,632 | $1,772 萬 | 0.24% | −2,197−3.0% | 減碼 |
| Macquarie Group Ltd | 69,067 | $1,708 萬 | 0.02% | −800−1.1% | 減碼 |
| Raymond James & Associates | 68,990 | $1,706 萬 | 0.01% | −1,492−2.1% | 減碼 |
| California State Teachers Retirement System | 67,387 | $1,667 萬 | 0.02% | −1,630−2.4% | 減碼 |
| Envestnet Asset Management Inc | 65,352 | $1,616 萬 | 0.01% | +7,406+12.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,498 | $1,595 萬 | 0.02% | +7,907+14.0% | 加碼 |
| Federated Hermes, Inc. | 62,850 | $1,554 萬 | 0.03% | +1,098+1.8% | 加碼 |
| Aviva PLC | 62,794 | $1,553 萬 | 0.04% | +1,319+2.1% | 加碼 |
| State of Wisconsin Investment Board | 62,762 | $1,552 萬 | 0.04% | +25,206+67.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 59,029 | $1,460 萬 | 0.06% | −145−0.2% | 減碼 |
| C WorldWide Group Holding A/S | 58,000 | $1,435 萬 | 0.15% | 00.0% | 不變 |
| Royal Bank of Canada | 56,275 | $1,392 萬 | 0.00% | −26,846−32.3% | 減碼 |
| Bank of Montreal | 51,696 | $1,276 萬 | 0.01% | −4,432−7.9% | 減碼 |
| Marshall Wace, LLP | 50,803 | $1,256 萬 | 0.02% | +50,803 | 新進 |
| Speece Thorson Capital Group Inc | 47,904 | $1,185 萬 | 2.19% | −142−0.3% | 減碼 |
| Fairview Capital Investment Management, LLC | 46,801 | $1,157 萬 | 0.63% | −1,659−3.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 46,012 | $1,138 萬 | 0.61% | +22,012+91.7% | 加碼 |
| Allianz Asset Management GmbH | 45,423 | $1,123 萬 | 0.02% | +39,870+718.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,140 | $1,092 萬 | 0.01% | +34,536+359.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,251 | $1,045 萬 | 0.03% | +11,553+37.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,265 | $1,021 萬 | 0.02% | +60.0% | 加碼 |
| Russell Investments Group, Ltd. | 41,130 | $1,017 萬 | 0.01% | +14,712+55.7% | 加碼 |
| New York State Teachers Retirement System | 40,802 | $1,009 萬 | 0.02% | −1,011−2.4% | 減碼 |
| Sio Capital Management, LLC | 39,272 | $971.3 萬 | 4.35% | −71,806−64.6% | 減碼 |
| Victory Capital Management Inc | 35,370 | $874.8 萬 | 0.01% | +27,757+364.6% | 加碼 |
| Quaker Wealth Management, LLC | 34,528 | $853.9 萬 | 3.13% | +34,528 | 新進 |
| Man Group plc | 32,084 | $793.5 萬 | 0.02% | −57,270−64.1% | 減碼 |
| Pictet Asset Management Holding SA | 30,728 | $760.0 萬 | 0.01% | +5,965+24.1% | 加碼 |
| Citigroup Inc | 30,156 | $745.8 萬 | 0.01% | −4,115−12.0% | 減碼 |
| Integral Health Asset Management, LLC | 30,000 | $742.0 萬 | 0.87% | −15,000−33.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 30,597 | $726.2 萬 | 0.05% | +2,809+10.1% | 加碼 |
| Prudential Financial Inc | 28,395 | $702.3 萬 | 0.01% | −289−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,363 | $701.5 萬 | 0.02% | +70.0% | 加碼 |
| Bryn Mawr Trust Co | 27,759 | $686.5 萬 | 0.12% | +1,647+6.3% | 加碼 |
| New York State Common Retirement Fund | 25,900 | $640.6 萬 | 0.01% | −5,808−18.3% | 減碼 |
| Public Employees Retirement System of Ohio | 25,677 | $635.0 萬 | 0.03% | +7,721+43.0% | 加碼 |