TEVA
Teva Pharmaceutical Industries Limited · Healthcare · Drug Manufacturers - Specialty & Generic
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -15.9% · новые чистые позиции -4.3% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q3 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | +7 | 369.28M | $12.48B | +9 | −1 |
| Q1 2026 | 146 | +3 | 327.68M | $9.78B | +10 | −8 |
| Q4 2025 | 144 | -1 | 326.44M | $10.18B | +3 | −3 |
| Q3 2025 | 23 | 0 | 176.53M | $3.56B | +1 | −2 |
| Q2 2025 | 21 | 0 | 197.53M | $3.31B | — | — |
| Q1 2025 | 18 | -3 | 84.56M | $1.30B | — | −3 |
| Q4 2024 | 21 | -1 | 89.79M | $1.98B | — | −1 |
| Q3 2024 | 21 | +2 | 78.93M | $1.23B | +2 | — |
| Q2 2024 | 19 | — | 61.88M | $1.01B | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 57.80M | +6.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 24.64M | -57.6% | $497.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 24.64M | -57.6% | $497.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 24.64M | -57.6% | $497.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 24.64M | -57.6% | $497.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 24.64M | -57.6% | $497.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 24.64M | -57.6% | $497.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (пассивный) | 17.15M | -0.8% | $346.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Glenview Capital ✦ | 16.69M | +5.5% | $337.19M | 8.2% | ▲ Add | 6 | SEC ↗ |
| 29 | Duquesne Family Office ✦ | 16.59M | +3.9% | $335.20M | 8.5% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (пассивный) | 9.99M | +3.7% | $200.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (пассивный) | 9.99M | +3.7% | $200.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Wellington Management ✦ | 6.90M | +39228.4% | $139.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Wellington Management ✦ | 6.90M | +39228.4% | $139.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 6.90M | +39228.4% | $139.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Wellington Management ✦ | 6.90M | +39228.4% | $139.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Wellington Management ✦ | 6.90M | +39228.4% | $139.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 6.48M | — | $130.80M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 6.48M | — | $130.80M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 6.48M | — | $130.80M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 6.48M | — | $130.80M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 6.48M | — | $130.80M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 6.48M | — | $130.80M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 6.48M | — | $130.80M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 6.48M | — | $130.80M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 6.48M | — | $130.80M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 6.48M | — | $130.80M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 6.48M | — | $130.80M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 6.48M | — | $130.80M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 6.48M | — | $130.80M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 5.09M | — | $102.73M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 5.09M | — | $102.73M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 5.09M | — | $102.73M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Greenlight Capital (DME Capital) ✦ | 3.78M | 0.0% | $76.33M | 3.0% | Held | 6 | SEC ↗ |
| 54 | Greenlight Capital (DME Capital) ✦ | 3.78M | 0.0% | $76.33M | 3.0% | Held | 6 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 2.77M | — | $55.96M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Viking Global Investors ✦ | 2.53M | -78.3% | $51.15M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 1.23M | -44.2% | $24.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 81 | Millennium Management ✦ | 1.07M | -2.8% | $21.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 82 | Renaissance Technologies ✦ | 1.00M | -68.2% | $20.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | The Vanguard Group ✦ (пассивный) | 900.99K | +1.8% | $18.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | The Vanguard Group ✦ (пассивный) | 900.99K | +1.8% | $18.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bridgewater Associates ✦ | 864.78K | Новый | $17.47M | 0.1% | New | 1 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 508.70K | +10.3% | $10.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 508.70K | +10.3% | $10.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 88 | D. E. Shaw & Co. ✦ | 169.17K | +38.9% | $3.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 89 | Two Sigma Investments ✦ | 120.40K | -62.4% | $2.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 90 | ARK Investment Management ✦ | 118.72K | -1.8% | $2.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 91 | GAMCO Investors ✦ | 89.20K | 0.0% | $1.80M | 0.0% | Held | 6 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 44.20K | +69.8% | $892,738 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 44.20K | +69.8% | $892,738 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 44.20K | +69.8% | $892,738 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 44.20K | +69.8% | $892,738 | 0.0% | ▲ Add | 6 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Bridgewater Associates | $17.47M | 0.1% |
Закрыто
| Norges Bank | $31.25M | составлял 0.0% |
| Adage Capital Partners | $8.95M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 646 держатели, 666.61M акции, $16.70B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Director · 415 акц. · $15,459
Officer · 6.95K акц. · $261,224
Officer · 2.50K акц. · $94,077
Officer · 18.60K акц. · $680,291
Director · 17 акц. · $593
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология