US88167AAK79 - 梯瓦製藥金融荷蘭 III BV 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 4.62% MRQ
平均投資組合配置	0.1836 % - change of 4.22% MRQ

機構持股（長期）	695,000 (ex 13D/G) - change of -2.49MM shares -78.18% MRQ
機構市值（長期）	$ 721 USD ($1000)

機構持股和股東

Teva Pharmaceutical Finance Netherlands III BV (NL:US88167AAK79)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共695,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Teva Pharmaceutical Finance Netherlands III BV (US88167AAK79)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV - 6.75% 2028-03-01 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-09-26	NP	HABDX - 港灣債券基金機構類別			3,103	0.91
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			953	-56.90
2025-09-26	NP	兩條路共享信託 - 安菲爾德通用固定收益 ETF			517	1.17
2025-08-26	NP	資本集團 KKR Core Plus（加）			364
2025-09-25	NP	AMECX - 美國 A 級收入基金			173,770	-0.30
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			1,020	1.29
2025-07-29	NP	TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,795	-36.09
2025-09-23	NP	DEDAX - 德拉瓦州新興市場 A 級債務基金			595	0.85
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			28,426	1.24
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			4,668	1.26
2025-08-26	NP	貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			414	1.22
2025-08-26	NP	貝萊德企業高收益基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			829	1.34
2025-09-23	NP	DEGGX - 德拉瓦戰略收益基金 A 類			414	0.73
2025-09-29	NP	PGHY - 景順全球短期高收益債券 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			434	0.93
2025-08-28	NP	BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11,192	1.25
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF			155	-16.67
2025-09-24	NP	CEMB - iShares 摩根大通新興市場公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			723	1.12
2025-08-29	NP	HFAAX - Janus Henderson 已開發國家債券基金 A 類			1,729	1.29
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			238	0.00
2025-06-26	NP	EMCIX - Ashmore 新興市場企業收益基金機構類別股票			204	-2.39
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			207	1.47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			546	1.30
2025-09-23	NP	SHIAX - 西方資產短期高收益基金 A 類			259	0.78
2025-09-26	NP	PYCEX - Payden 新興市場公司債基金（投資者級）			305	0.99
2025-08-12	13F	帕瑟顧問公司			156	68.48
2025-08-25	NP	美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			27,874	1.24
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			303	-3.50
2025-08-26	NP	貝萊德 ESG 資本配置信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			414
2025-08-29	NP	JUCAX - Janus Henderson絕對回報收入機會基金A級			509
2025-09-24	NP	GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			155	1.31
2025-07-28	NP	VHYLX - 高收益債券基金			1,138
2025-08-27	NP	CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell			260	1.17
2025-08-21	NP	IHY - VanEck Vectors 國際高收益債券 ETF			52	104.00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			1,454	1.25
2025-08-25	NP	ABNDX - 美國 A 類債券基金			174,972	1.24
2025-07-25	NP	PFLRX-普特南浮動利率收益基金 C 類股票			1,035	0.10
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			273
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			5,068	17.61
2025-05-19	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別			574	37.32
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級			10,392	1.24
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,682	-6.71
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			17,142	-4.28
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			455	-31.21
2025-08-19	NP	BUFHX - 布法羅高收益基金投資者類別			4,156	1.24
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			1,092	0.18
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級			27,018	1.24
2025-07-29	NP	PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12,715	-33.58
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			414	1.23
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	695,000	0.00	722	1.26
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF			623	1.30
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			327	1.24
2025-09-25	NP	DPDFX - 特拉華多元化收入基金 A 類			559	0.90
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			675	-22.62
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			1,038	1.27
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,053	1.22
2025-08-26	NP	資本集團 KKR 多領域（加）			348
2025-09-26	NP	Advent Claymore 可轉換證券和收益基金			2,493	1.01
2025-09-25	NP	VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			31,565	-12.12
2025-09-25	NP	CAIBX - 資本利得創造者 A 級			13,762	-12.28
2025-09-24	NP	HYEM - VanEck Vectors 新興市場高收益債券 ETF			1,458	0.90
2025-08-26	NP	PACEX - T. Rowe Price 新興市場公司債基金 - 顧問級 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,153	49.97
2025-08-25	NP	AHITX - 美國高收入信託 A 級			19,474	1.24
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			4,016	29.80
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			683	35.32
2025-09-24	NP	EMHY - iShares 新興市場高收益債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			826	1.23
2025-08-26	NP	ASHAX - AllianzGI 短期高收入基金 A 類			2,332
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			208	0.98
2025-09-24	NP	SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10,308	14.29

US88167AAK79 - 梯瓦製藥金融荷蘭 III BV 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件