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 4 季 13F 持有人
Teleflex Inc 在 2024/12/31 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
- 515
- 較 2024 年第 3 季 −5 家
- 持有股數
- 4,608 萬
- 較 2024 年第 3 季 +107.2 萬 (+2.4%)
- 總市值
- $82.0 億
- 較 2024 年第 3 季 −$29.2 億 (−26.3%)
- 新進機構
- 87
- 另有 172 家加碼
- 清倉機構
- 92
- 另有 193 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,173,121 | $11.0 億 | 0.68% | +261,279+4.4% | 加碼 |
| Vanguard Group Inc | 5,545,520 | $9.87 億 | 0.02% | −43,876−0.8% | 減碼 |
| Janus Henderson Group PLC | 5,259,056 | $9.36 億 | 0.48% | −117,396−2.2% | 減碼 |
| BlackRock, Inc. | 3,764,550 | $6.70 億 | 0.01% | −116,393−3.0% | 減碼 |
| Morgan Stanley | 3,309,270 | $5.89 億 | 0.04% | +69,760+2.2% | 加碼 |
| State Street Corp | 2,059,952 | $3.67 億 | 0.01% | +2,872+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,138,867 | $2.02 億 | 0.02% | +8,307+0.7% | 加碼 |
| Cooke & Bieler LP | 1,078,557 | $1.92 億 | 1.85% | +195,150+22.1% | 加碼 |
| Invesco Ltd. | 1,068,593 | $1.90 億 | 0.04% | +347,003+48.1% | 加碼 |
| Massachusetts Financial Services Co | 590,529 | $1.05 億 | 0.03% | +162,950+38.1% | 加碼 |
| Norges Bank | 563,701 | $1.00 億 | 0.01% | +2,109+0.4% | 加碼 |
| Bank of America Corp | 561,675 | $9,997 萬 | 0.01% | −91,747−14.0% | 減碼 |
| Dimensional Fund Advisors LP | 512,144 | $9,115 萬 | 0.02% | +108,189+26.8% | 加碼 |
| Alliancebernstein L.P. | 511,007 | $9,095 萬 | 0.03% | −23,761−4.4% | 減碼 |
| Goldman Sachs Group Inc | 507,381 | $9,030 萬 | 0.02% | +145,764+40.3% | 加碼 |
| TD Asset Management Inc | 486,690 | $8,662 萬 | 0.08% | +17,172+3.7% | 加碼 |
| Northern Trust Corp | 462,846 | $8,238 萬 | 0.01% | +61,219+15.2% | 加碼 |
| Magnetar Financial LLC | 421,340 | $7,499 萬 | 1.73% | +215,961+105.2% | 加碼 |
| Charles Schwab Investment Management Inc | 407,203 | $7,247 萬 | 0.01% | +8,525+2.1% | 加碼 |
| Deutsche Bank AG | 407,129 | $7,246 萬 | 0.03% | +156,524+62.5% | 加碼 |
| Amundi | 389,876 | $6,938 萬 | 0.02% | +36,299+10.3% | 加碼 |
| UBS Asset Management Americas Inc | 373,388 | $6,646 萬 | 0.02% | +40,128+12.0% | 加碼 |
| Bank of New York Mellon Corp | 331,909 | $5,907 萬 | 0.01% | −71,130−17.6% | 減碼 |
| Glenview Capital Management, LLC | 329,976 | $5,873 萬 | 1.48% | +164,841+99.8% | 加碼 |
| Boston Trust Walden Corp | 294,614 | $5,244 萬 | 0.37% | +11,052+3.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 280,497 | $4,992 萬 | 0.67% | −6,820−2.4% | 減碼 |
| AQR Capital Management LLC | 272,298 | $4,846 萬 | 0.06% | +117,744+76.2% | 加碼 |
| Diamond Hill Capital Management Inc | 262,364 | $4,670 萬 | 0.21% | +262,364 | 新進 |
| Millennium Management LLC | 250,102 | $4,451 萬 | 0.04% | −494,147−66.4% | 減碼 |
| Legal & General Group Plc | 228,639 | $4,069 萬 | 0.01% | −2,510−1.1% | 減碼 |
| Wellington Management Group LLP | 223,438 | $3,977 萬 | 0.01% | +66,075+42.0% | 加碼 |
| UBS Group AG | 222,073 | $3,952 萬 | 0.01% | +142,348+178.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 196,087 | $3,490 萬 | 0.03% | +66,435+51.2% | 加碼 |
| NFJ Investment Group, LLC | 164,087 | $2,920 萬 | 0.94% | −22,828−12.2% | 減碼 |
| Citadel Advisors LLC | 155,707 | $2,771 萬 | 0.03% | −169,701−52.2% | 減碼 |
| LGT Capital Partners Ltd. | 152,657 | $2,717 萬 | 1.03% | −79,028−34.1% | 減碼 |
| Villere St Denis J & Co LLC | 149,276 | $2,657 萬 | 2.40% | +12,296+9.0% | 加碼 |
| Boston Partners | 148,042 | $2,635 萬 | 0.03% | +139,132+1,561.5% | 加碼 |
| Nuveen Asset Management, LLC | 148,030 | $2,635 萬 | 0.01% | −12,757−7.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 146,944 | $2,615 萬 | 0.03% | +102,804+232.9% | 加碼 |
| JPMorgan Chase & Co | 146,748 | $2,612 萬 | 0.00% | −8,410−5.4% | 減碼 |
| American Century Companies Inc | 136,955 | $2,438 萬 | 0.01% | +127,009+1,277.0% | 加碼 |
| Swiss National Bank | 133,100 | $2,369 萬 | 0.02% | −6,200−4.5% | 減碼 |
| Man Group plc | 127,256 | $2,265 萬 | 0.07% | +95,172+296.6% | 加碼 |
| FMR LLC | 125,607 | $2,236 萬 | 0.00% | −143,883−53.4% | 減碼 |
| Westwood Holdings Group Inc. | 122,351 | $2,178 萬 | 0.17% | −315−0.3% | 減碼 |
| HSBC Holdings PLC | 122,010 | $2,172 萬 | 0.01% | −9,315−7.1% | 減碼 |
| Woodline Partners LP | 121,345 | $2,160 萬 | 0.15% | −183,157−60.1% | 減碼 |
| Barclays PLC | 108,689 | $1,934 萬 | 0.01% | +18,782+20.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,231 | $1,926 萬 | 0.01% | +5,322+5.2% | 加碼 |
| ExodusPoint Capital Management, LP | 106,304 | $1,892 萬 | 0.20% | −170,713−61.6% | 減碼 |
| SEI Investments Co | 102,611 | $1,826 萬 | 0.02% | +19,707+23.8% | 加碼 |
| Rhumbline Advisers | 100,014 | $1,780 萬 | 0.02% | −6,634−6.2% | 減碼 |
| Price T Rowe Associates Inc | 94,994 | $1,691 萬 | 0.00% | −1,589−1.6% | 減碼 |
| Clearbridge Investments, LLC | 94,461 | $1,681 萬 | 0.01% | −1,822−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 94,389 | $1,680 萬 | 0.01% | +29,891+46.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 93,534 | $1,665 萬 | 0.47% | −3,905−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 89,194 | $1,587 萬 | 0.02% | +48,064+116.9% | 加碼 |
| Distillate Capital Partners LLC | 84,536 | $1,505 萬 | 0.74% | +84,536 | 新進 |
| State of Wisconsin Investment Board | 81,604 | $1,452 萬 | 0.04% | +18,842+30.0% | 加碼 |
| Macquarie Group Ltd | 80,068 | $1,393 萬 | 0.02% | +11,001+15.9% | 加碼 |
| California Public Employees Retirement System | 78,206 | $1,392 萬 | 0.01% | −4,245−5.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,956 | $1,362 萬 | 0.01% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 75,892 | $1,351 萬 | 0.95% | −993−1.3% | 減碼 |
| Goodman Financial Corp | 75,165 | $1,338 萬 | 2.86% | +75,165 | 新進 |
| Speece Thorson Capital Group Inc | 72,778 | $1,295 萬 | 2.56% | +24,874+51.9% | 加碼 |
| Principal Financial Group Inc | 69,876 | $1,244 萬 | 0.01% | −10,533−13.1% | 減碼 |
| Squarepoint Ops LLC | 68,168 | $1,213 萬 | 0.03% | +66,900+5,276.0% | 加碼 |
| Tudor Investment Corp Et Al | 67,269 | $1,197 萬 | 0.13% | −5,920−8.1% | 減碼 |
| Sio Capital Management, LLC | 66,772 | $1,188 萬 | 3.34% | +27,500+70.0% | 加碼 |
| Natixis | 65,651 | $1,168 萬 | 0.08% | +62,511+1,990.8% | 加碼 |
| Kimelman & Baird, LLC | 65,260 | $1,162 萬 | 0.92% | −34,267−34.4% | 減碼 |
| Eversept Partners, LP | 61,736 | $1,099 萬 | 1.13% | +61,736 | 新進 |
| California State Teachers Retirement System | 60,528 | $1,077 萬 | 0.01% | −6,859−10.2% | 減碼 |
| Federated Hermes, Inc. | 58,975 | $1,050 萬 | 0.02% | −3,875−6.2% | 減碼 |
| Raymond James Financial Inc | 58,109 | $1,034 萬 | 0.00% | +58,109 | 新進 |
| Royal Bank of Canada | 58,051 | $1,033 萬 | 0.00% | +1,776+3.2% | 加碼 |
| C WorldWide Group Holding A/S | 58,000 | $1,032 萬 | 0.13% | 00.0% | 不變 |
| Marshall Wace, LLP | 55,087 | $980.4 萬 | 0.01% | +4,284+8.4% | 加碼 |
| Envestnet Asset Management Inc | 54,154 | $963.8 萬 | 0.00% | −11,198−17.1% | 減碼 |
| Victory Capital Management Inc | 52,011 | $925.7 萬 | 0.01% | +16,641+47.0% | 加碼 |
| Heartland Advisors Inc | 51,764 | $921.3 萬 | 0.50% | +33,018+176.1% | 加碼 |
| Bank of Montreal | 48,619 | $865.3 萬 | 0.00% | −3,077−6.0% | 減碼 |
| Boothbay Fund Management, LLC | 48,510 | $863.4 萬 | 0.27% | +23,728+95.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,315 | $859.9 萬 | 0.02% | +6,064+14.4% | 加碼 |
| Assenagon Asset Management S.A. | 45,016 | $801.2 萬 | 0.01% | −75,295−62.6% | 減碼 |
| First Trust Advisors LP | 43,516 | $774.5 萬 | 0.01% | −36,931−45.9% | 減碼 |
| Intech Investment Management LLC | 41,873 | $745.3 萬 | 0.07% | +41,873 | 新進 |
| Robeco Institutional Asset Management B.V. | 41,726 | $742.6 萬 | 0.01% | +38,947+1,401.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 41,701 | $742.2 萬 | 0.38% | −5,100−10.9% | 減碼 |
| Holocene Advisors, LP | 40,536 | $721.5 萬 | 0.02% | +19,611+93.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,471 | $720.3 萬 | 0.01% | −794−1.9% | 減碼 |
| New York State Teachers Retirement System | 39,581 | $704.5 萬 | 0.01% | −1,221−3.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,679 | $652.8 萬 | 0.01% | +36,679 | 新進 |
| Mackenzie Financial Corp | 36,281 | $645.7 萬 | 0.01% | +13,488+59.2% | 加碼 |
| LPL Financial LLC | 34,931 | $621.7 萬 | 0.00% | +9,330+36.4% | 加碼 |
| Citigroup Inc | 32,266 | $574.3 萬 | 0.01% | +2,110+7.0% | 加碼 |
| Voloridge Investment Management, LLC | 32,068 | $570.7 萬 | 0.02% | +32,068 | 新進 |
| Pictet Asset Management Holding SA | 32,027 | $570.0 萬 | 0.01% | +1,299+4.2% | 加碼 |
| Mutual of America Capital Management LLC | 30,757 | $547.4 萬 | 0.06% | +16,629+117.7% | 加碼 |