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 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 | 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 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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 250,605 | $6,198 萬 | 0.03% | +64,099+34.4% | 加碼 |
| FMR LLC | 269,490 | $6,665 萬 | 0.00% | +111,086+70.1% | 加碼 |
| ExodusPoint Capital Management, LP | 277,017 | $6,851 萬 | 0.71% | +202,414+271.3% | 加碼 |
| Boston Trust Walden Corp | 283,562 | $7,013 萬 | 0.49% | +49,649+21.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 287,317 | $7,106 萬 | 0.91% | −14,664−4.9% | 減碼 |
| Woodline Partners LP | 304,502 | $7,531 萬 | 0.64% | +19,673+6.9% | 加碼 |
| Citadel Advisors LLC | 325,408 | $8,048 萬 | 0.08% | +217,268+200.9% | 加碼 |
| UBS Asset Management Americas Inc | 333,260 | $8,242 萬 | 0.02% | +7,379+2.3% | 加碼 |
| Amundi | 353,577 | $8,307 萬 | 0.03% | −11,665−3.2% | 減碼 |
| Goldman Sachs Group Inc | 361,617 | $8,944 萬 | 0.02% | +81,924+29.3% | 加碼 |
| Charles Schwab Investment Management Inc | 398,678 | $9,860 萬 | 0.02% | −27,705−6.5% | 減碼 |
| Northern Trust Corp | 401,627 | $9,933 萬 | 0.02% | −16,619−4.0% | 減碼 |
| Bank of New York Mellon Corp | 403,039 | $9,968 萬 | 0.02% | −22,608−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 403,955 | $9,990 萬 | 0.02% | +5,780+1.5% | 加碼 |
| Point72 Asset Management, L.P. | 407,442 | $1.01 億 | 0.35% | +96,958+31.2% | 加碼 |
| Massachusetts Financial Services Co | 427,579 | $1.06 億 | 0.03% | +1,884+0.4% | 加碼 |
| TD Asset Management Inc | 469,518 | $1.16 億 | 0.10% | +13,437+2.9% | 加碼 |
| Alliancebernstein L.P. | 534,768 | $1.32 億 | 0.04% | +56,146+11.7% | 加碼 |
| Norges Bank | 561,592 | $1.39 億 | 0.02% | +12,726+2.3% | 加碼 |
| Bank of America Corp | 653,422 | $1.62 億 | 0.01% | +59,209+10.0% | 加碼 |
| Invesco Ltd. | 721,590 | $1.78 億 | 0.03% | −11,243−1.5% | 減碼 |
| Millennium Management LLC | 744,249 | $1.84 億 | 0.16% | −281,293−27.4% | 減碼 |
| Cooke & Bieler LP | 883,407 | $2.18 億 | 1.98% | −29,390−3.2% | 減碼 |
| Geode Capital Management, LLC | 1,130,560 | $2.79 億 | 0.02% | +5,746+0.5% | 加碼 |
| State Street Corp | 2,057,080 | $5.09 億 | 0.02% | +21,291+1.0% | 加碼 |
| Morgan Stanley | 3,239,510 | $8.01 億 | 0.06% | +151,960+4.9% | 加碼 |
| BlackRock, Inc. | 3,880,943 | $9.60 億 | 0.02% | +3,880,943 | 新進 |
| Janus Henderson Group PLC | 5,376,452 | $13.3 億 | 0.68% | +147,147+2.8% | 加碼 |
| Vanguard Group Inc | 5,589,396 | $13.8 億 | 0.02% | +20,970+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,911,842 | $14.6 億 | 0.88% | −32,368−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −95,205−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −88,005−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −68,915−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −55,434−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −46,813−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −41,872−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −41,800−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −34,577−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,228−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −14,665−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,326−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −13,649−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −13,016−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,722−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,301−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −5,786−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −5,608−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −5,482−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,756−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −3,351−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −3,044−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,163−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −2,046−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,008−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,662−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −1,544−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −1,533−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,494−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −1,213−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,059−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −714−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −511−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | 本季未申報 |
| Hyman Charles D | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |