US88163VAD10 - 梯瓦製藥財務有限公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 10.00% MRQ
平均投資組合配置 0.1572 % - change of -1.58% MRQ
機構持股（長期） 395,000 (ex 13D/G) - change of -2.36MM shares -85.66% MRQ
機構市值（長期） $ 405 USD ($1000)
機構持股和股東

Teva Pharmaceutical Finance Co LLC (US:US88163VAD10)擁有 2 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395,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Teva Pharmaceutical Finance Co LLC (US88163VAD10)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%。

US88163VAD10 / Teva Pharmaceutical Finance Co LLC - 6.15% 2036-02-01 Institutional Ownership
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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 .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-04-28 NP PRPIX - T. Rowe Price 企業收益基金公司 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 1,894 -0.21
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 44,414 3.16
2025-04-28 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 8,274 115.44
2025-09-18 NP JLQD - Janus Henderson 永續企業債券 ETF 74 -32.11
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 709 14.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 173 2.99
2025-08-21 NP IHY - VanEck Vectors 國際高收益債券 ETF 51 112.50
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 216 8.04
2025-09-23 NP 聯邦核心信託 - 新興市場核心基金 This fund is a listed as child fund of Federated Hermes, 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 203 4.10
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 125,000 129
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 182 0.00
2025-09-23 NP SGHAX - DWS 全球高收入基金 A 類 884 -34.10
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 591
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 2,832 3.36
2025-09-18 NP JIII-Janus Henderson 收入 ETF 700 130.69
2025-06-26 NP AMECX - 美國 A 級收入基金 675 -2.17
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 506 3.27
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,490 3.11
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 506 3.27
2025-06-26 NP THMAX - Thrivent適度配置基金A類 66 -2.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 136 3.05
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 257 3.21
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 1,563
2025-09-23 NP SDSAX - 西部資產收益基金A類 722 -64.17
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 888
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 401 3.09
2025-09-24 NP HYEM - VanEck Vectors 新興市場高收益債券 ETF 898 3.94
2025-04-28 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 141
2025-04-25 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 364 106.25
2025-05-29 NP 約翰漢考克對沖股票和收益基金 25
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 6,933
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,781 14.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 61 3.45
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 37 -2.63
2025-04-28 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 2,098 114.86
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 320
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 2,925
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 66 0.00
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 195 3.17
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 8,503
2025-08-25 NP CBCFX - Capital Group 核心債券完成基金股份類別 237 3.06
2025-08-25 NP ABNDX - 美國 A 類債券基金 3,405 3.12
2025-08-26 NP 西部資產多元化收益基金 2,058 3.11
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 437 3.07
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 1,953
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 8,184 5.94
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 416 28.79
2025-06-26 NP MSTMX - 晨星多部門債券基金 29 -51.67
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 2,087 3.16
2025-07-23 NP WAHYX - 西部資產高收益基金I類 395 0.00
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 270,000 116.00 278 123.39
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 9,896 5.96
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 35 -2.78
2025-06-30 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 215 -2.27
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 11,184
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