梯瓦制药 TEVA
$42.61 +$0.83 (+1.99%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $42.75 +0.33%
开盘$41.47
昨收$41.78
当日区间$41.41 – $42.63
成交量6.20M
市值$49.72B
市盈率（TTM）99.1
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例83.7%+6.14 个百分点，较上季度
持仓机构数793-52 ，较上季度
内部人近期交易24次买入 / 23次卖出净买入
空头持仓比例2.41% 占流通股回补天数 3.9 · 截至 15 Oct 2026
卖空成交量占比10.9%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$116.39M（5个净流入日，15个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有32.3%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.95%降至2.41%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd | Public Company | 2026/Q3 | +55,283,251 | 8.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +27,909,722 | 8.4% |
| More Investment House Ltd. | Mutual Fund | 2026/Q3 | +3,211,551 | 0.6% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,321,196 | 1.8% |
| WCM Investment Management | Mutual Fund | 2026/Q3 | +1,935,586 | 3.7% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +1,786,874 | 0.3% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,473,557 | 0.3% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +1,171,779 | 0.3% |
| Penserra Capital Management LLC | Mutual Fund | 2026/Q3 | +1,120,974 | 0.1% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +1,059,151 | 0.1% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,059,098 | 0.5% |
| Meitav Investment House Ltd | Mutual Fund | 2026/Q3 | +9,947,045 | 0.9% |
| William Blair Investment Management, LLC | Mutual Fund | 2026/Q3 | +5,180,085 | 0.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +3,976,792 | 0.5% |
| Capital Research | Mutual Fund | 2026/Q3 | +3,717,226 | 1.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 28 Sep 2026 | Dov Bergwerk | Senior VP & Company Secretary | Initial Statement of Beneficial | +0 | – | 26,260 |
| 17 Sep 2026 | Bridger Management LLC | Intent to Sell (Form 144) | -367,600 | $39.19 | – | |
| 17 Sep 2026 | Brian Savage | Interim Chief Legal Officer | Open Market Disposition | -2,839 | $39.15 | 8,500 |
| 17 Sep 2026 | Brian Savage | Interim Chief Legal Officer | Derivative Exercise and Sale | -4,503 | $38.69 | 8,500 |
| 20 Aug 2026 | Ronit Satchi-Fainaro | Independent Director | Private Disposition | -415 | $37.25 | 111,986 |
| 20 Aug 2026 | Amir Weiss | Chief Accounting Officer | Private Disposition | -6,945 | $37.61 | 13,071 |
| 20 Aug 2026 | Amir Weiss | Chief Accounting Officer | Derivative Exercise and Sale | -2,500 | $37.63 | 13,071 |
| 16 Aug 2026 | Evan Lippman | Officer | Automatic Disposition | -18,600 | $36.57 | 25,591 |
| 4 Aug 2026 | Tal Zaks | Independent Director | Private Disposition | -17 | $34.87 | 73,247 |
| 2 Aug 2026 | Eric Hughes | Executive VP of Global R&D and Chief Medical Officer | Derivative Exercise and Sale | -25,578 | $34.88 | 134,877 |
| 2 Aug 2026 | Eric Hughes | Executive VP of Global R&D and Chief Medical Officer | Derivative Exercise and Retained | +27,166 | – | 134,877 |
| 2 Aug 2026 | Placid Jover | Executive VP & CHRO | Derivative Exercise and Sale | -12,827 | $34.88 | 6,774 |
| 17 Jun 2026 | Matthew Shields | Officer | Private Disposition | -9,989 | $32.19 | – |
| 10 Jun 2026 | Eliyahu Kalif | Chief Financial Officer | Automatic Disposition | -106,563 | $34.10 | 65,621 |
| 4 Jun 2026 | Sol Barer | Independent Chairperson | Derivative Exercise and Retained | +21,739 | – | 448,011 |
| 4 Jun 2026 | Amir Elstein | Independent Director | Derivative Exercise and Retained | +14,492 | – | 2,118,455 |
| 4 Jun 2026 | Gerald Lieberman | Independent Director | Derivative Exercise and Retained | +14,492 | – | 130,149 |
| 4 Jun 2026 | Roberto Mignone | Independent Director | Derivative Exercise and Retained | +14,492 | – | 119,807 |
| 4 Jun 2026 | Rosemary Crane | Independent Director | Derivative Exercise and Retained | +14,492 | – | 127,739 |
| 4 Jun 2026 | Richard Francis | Chief Executive Officer | Derivative Exercise and Sale | -6,153 | $34.35 | 1,177,529 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 28,070,513 | 2.4% | 3.9 |
| 30 Sep 2026 | 29,848,805 | 2.6% | 5.4 |
| 15 Sep 2026 | 31,478,314 | 2.7% | 27.4 |
| 31 Aug 2026 | 37,614,253 | 3.2% | 7.7 |
| 14 Aug 2026 | 35,670,864 | 3.1% | 6.6 |
| 31 Jul 2026 | 34,320,980 | 2.9% | 5.7 |
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