BG:TEV / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)

BG:TEV / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Manufacturers Life Insurance Company, The
Clal Insurance Enterprises Holdings Ltd
Solstein Capital, LLC
Bellevue Group AG
Seacrest Wealth Management, Llc
Umb Bank N A/mo
Sage Rhino Capital Llc
Walleye Trading LLC
Deutsche Bank Ag\
Fifth Third Bancorp
Whipplewood Advisors, LLC
Heritage Investors Management Corp
California State Teachers Retirement System
Frazier Financial Advisors, LLC
J.Safra Asset Management Corp
Westside Investment Management, Inc.
Change Path, LLC
Raymond James Financial Inc
Triglav Skladi, D.o.o.
Bayforest Capital Ltd
SageView Advisory Group, LLC
UniSuper Management Pty Ltd
Ballast Advisors Llc
Bnp Paribas
Spire Wealth Management
Centaurus Financial, Inc.
State Of Wisconsin Investment Board
Triumph Capital Management
Range Financial Group LLC
Granite Group Advisors, LLC
Edmond De Rothschild Holding S.a.
Continental Advisors Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Anfield Capital Management, LLC
DCF Advisers, LLC
Peapack Gladstone Financial Corp
Geneos Wealth Management Inc.
Meramec Financial Planners, LLC
Smartleaf Asset Management LLC
180 Wealth Advisors, Llc
Mml Investors Services, Llc
Cassaday & Co Wealth Management LLC
Coldstream Capital Management Inc
Dogwood Wealth Management LLC
Capital Markets Trading UK LLP
Diversify Wealth Management, Llc
Spinnaker Investment Group, LLC
JTC Employer Solutions Trusteee Ltd
Bridger Management, Llc
GordonMD Global Investments LP
Engineers Gate Manager LP
Financial Consulate, Inc
Walleye Capital LLC
SRS Capital Advisors, Inc.
Summit Trail Advisors, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Qrg Capital Management, Inc.
Assenagon Asset Management S.A.
Sound Income Strategies, LLC
Mv Capital Management, Inc.
Carnegie Lake Advisors LLC
Allworth Financial LP
First Trust Advisors Lp
Bnp Paribas Arbitrage, Sa
Woodline Partners LP
Mariner, LLC
Point72 Asset Management, L.P.
Sound Shore Management Inc /ct/
Raiffeisen Bank International AG
DiNuzzo Private Wealth, Inc.
Opal Wealth Advisors, LLC
Bridgewater Advisors Inc.
Gts Securities Llc
Fortis Group Advisors, LLC
Boreal Capital Management LLC
Yousif Capital Management, Llc
Financial Sense Advisors, Inc.
Catalyst Capital Advisors LLC
Holocene Advisors, LP
GeoWealth Management, LLC
Intech Investment Management Llc
Toth Financial Advisory Corp
iA Global Asset Management Inc.
Hartland & Co., LLC
ASR Vermogensbeheer N.V.
Retirement Systems of Alabama
Cinctive Capital Management LP
Envestnet Portfolio Solutions, Inc.
Sig Brokerage, Lp
Cornerstone Financial Management LLC
Charles Schwab Investment Management Inc
Signaturefd, Llc
Burns Matteson Capital Management, LLC
Empire Financial Management Company, LLC
Boothbay Fund Management, Llc
Twin Peaks Wealth Advisors, LLC
Factorial Partners, Llc
LRI Investments, LLC
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Caption Management, LLC
Empowered Funds, LLC
X-Square Capital, LLC
Armstrong Advisory Group, Inc
Medallion Wealth Advisors, LLC
Creative Financial Designs Inc /adv
Aspect Partners, LLC
Prospera Financial Services Inc
Zhang Financial LLC
Manning & Napier Advisors Llc
Global Retirement Partners, LLC
Sumitomo Mitsui DS Asset Management Company, Ltd
United Community Bank
D.a. Davidson & Co.
Bank Of Montreal /can/
WealthTrust Asset Management, LLC
WealthCollab, LLC
Grove Bank & Trust
TIAA Wealth Investment Management LLC
Rothschild Investment Llc
Assetmark, Inc
Two Sigma Advisers, Lp
Beck Mack & Oliver Llc
Dorsey & Whitney Trust CO LLC
Ieq Capital, Llc
M&t Bank Corp
Hara Capital LLC
Cresset Asset Management, LLC
Fmr Llc
State of Wyoming
CIBC Asset Management Inc
ARK Investment Management LLC
Morgan Stanley
RBF Capital, LLC
Fulcrum Wealth Advisors, Llc
Vise Technologies, Inc.
Td Private Client Wealth Llc
Amundi
Capital International Investors
Operose Advisors LLC
Keystone Financial Group
Credit Agricole S A
HighTower Advisors, LLC
Steward Partners Investment Advisory, Llc
Nemes Rush Group LLC
Wiley Bros.-aintree Capital, Llc
Armis Advisers, LLC
D. E. Shaw & Co., Inc.
Nkcfo Llc
Mather Group, Llc.
Duquesne Family Office LLC
Dai-Ichi Life Insurance Company, Ltd
Tiaa-cref Individual & Institutional Services, Llc
CIBC World Markets Inc.
Sittner & Nelson, Llc
Gateway Investment Advisers Llc
Ameriflex Group, Inc.
North Star Investment Management Corp.
IMC-Chicago, LLC
Vermillion Wealth Management, Inc.
IFG Advisory, LLC
Greenwood Capital Associates Llc
Five Oceans Advisors
Sterling Capital Management LLC
Militia Capital Management LLC
Atika Capital Management LLC
Danske Bank A/s
Wcm Investment Management, Llc
Ransom Advisory, Ltd
Alliancebernstein L.p.
Nuveen, LLC
DGS Capital Management, LLC
Bank of New York Mellon Corp
Thoroughbred Financial Services, Llc
Whalen Wealth Management Inc.
Essex Financial Services, Inc.
Jefferies Financial Group Inc.
State Board Of Administration Of Florida Retirement System
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Financial Advisory Service, Inc.
VANGUARD ASSET MANAGEMENT, Ltd
Harbor Investment Advisory, Llc
Ardsley Advisory Partners Lp
ORG Wealth Partners, LLC
Cigna Investments Inc /new
Candriam Luxembourg S.C.A.
Wells Fargo & Company/mn
DnB Asset Management AS
Royal Bank Of Canada
Crawford Fund Management, LLC
Dymon Asia Capital (singapore) Pte. Ltd.
HighPoint Advisor Group LLC
Bamco Inc /ny/
Great West Life Assurance Co /can/
Brown Brothers Harriman & Co
Invesco Ltd.
Investment Management Corp of Ontario
E Fund Management (Hong Kong) Co., Ltd.
Tudor Investment Corp Et Al
Midwest Trust Co
Independence Bank of Kentucky
Bfsg, Llc
Jump Financial, LLC
Oak Harvest Investment Services
VestGen Advisors, LLC
AdvisorNet Financial, Inc
American Capital Advisory, LLC
Polar Capital Holdings Plc
Ritholtz Wealth Management
Principia Wealth Advisory, LLC
Franklin Resources Inc
GHP Investment Advisors, Inc.
Citadel Advisors Llc
Ameliora Wealth Management Ltd.
Highline Wealth Partners Llc
CENTRAL TRUST Co
Vestcor Inc
Park Place Capital Corp
Larson Financial Group LLC
DRW Securities, LLC
Warren Averett Asset Management, LLC
Generali Investments CEE, investicni spolecnost, a.s.
Retirement Wealth Solutions LLC
Financial Freedom, LLC
Tradewinds Capital Management, LLC
Glass Jacobson Investment Advisors llc
Evergreen Capital Management Llc
Royal London Asset Management Ltd
Northern Trust Corp
AdvisorShares Investments LLC
Voya Investment Management Llc
TD Waterhouse Canada Inc.
HHM Wealth Advisors, LLC
Advisor Group Holdings, Inc.
Allianz Asset Management GmbH
First Manhattan Co
Gilpin Wealth Management, Llc
Frank, Rimerman Advisors LLC
Guggenheim Capital Llc
SG Americas Securities, LLC
Tri Locum Partners LP
Vanguard Investments Australia, Ltd.
Rossby Financial, LCC
Northwest & Ethical Investments L.P.
United Advisor Group, LLC
King Wealth
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
UBS Group AG
Clear Harbor Asset Management, LLC
GFS Advisors, LLC
Public Sector Pension Investment Board
Robeco Institutional Asset Management B.V.
Jennison Associates Llc
Mercer Global Advisors Inc /adv
Magnus Financial Group LLC
Transamerica Financial Advisors, Inc.
Daiwa Securities Group Inc.
Susquehanna International Group, Llp
American Century Companies Inc
E. Ohman J:or Asset Management AB
Laird Norton Trust Company, Llc
SHP Wealth Management
Innovative Asset Advisors Group, LLC
DME Capital Management, LP
Numerai GP LLC
Cerity Partners LLC
Parkside Financial Bank & Trust
Moisand Fitzgerald Tamayo, LLC
Havemeyer Place LP
Eurizon Capital SGR S.p.A.
Cambridge Investment Research Advisors, Inc.
Entropy Technologies, LP
Avidity Partners Management LP
FDx Advisors, Inc.
Millennium Management Llc
Bruce G. Allen Investments, LLC
Intentional Wealth Strategies, LLC
DekaBank Deutsche Girozentrale
Quantinno Capital Management LP
Flow Traders U.s. Llc
Norges Bank
Pnc Financial Services Group, Inc.
Rosenberg Matthew Hamilton
Genesee Capital Advisors, LLC
Squarepoint Ops LLC
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Bartlett & Co. Wealth Management Llc
Phoenix Holdings Ltd.
Nantahala Capital Management, LLC
Horizon Investments, LLC
GoalVest Advisory LLC
Lord, Abbett & Co. Llc
ANTIPODES PARTNERS Ltd
Freestone Grove Partners LP
We Are One Seven, LLC
Beaird Harris Wealth Management, LLC
Y-Intercept (Hong Kong) Ltd
Truist Financial Corp
SEB Asset Management AB
Indivisible Partners
Yelin Lapidot Holdings Management Ltd.
Acadian Asset Management Llc
Sargent Investment Group, LLC
Cacti Asset Management Llc
Toroso Investments, LLC
Natixis
Exchange Traded Concepts, Llc
Leonteq Securities AG
Kestra Advisory Services, LLC
CIBC Private Wealth Group, LLC
Pioneer Family Office, LLC
Blueshift Asset Management, LLC
Sanctuary Advisors, LLC
Verition Fund Management LLC
Mitsubishi UFJ Trust & Banking Corp
Hilton Head Capital Partners, LLC
Prudential Financial Inc
Sphera Funds Management Ltd.
FORA Capital, LLC
Jpmorgan Chase & Co
Todd Asset Management Llc
Altshuler Shaham Ltd
Essential Partners LLC
EverSource Wealth Advisors, LLC
Wolff Wiese Magana Llc
Oppenheimer & Co Inc
Cobalt Capital Management, Inc.
Thompson Davis & Co., Inc.
MidWestOne Financial Group, Inc.
ADAR1 Capital Management, LLC
Mh & Associates Securities Management Corp /adv
Advocate Investing Services LLC
Nomura Holdings Inc
Sowell Financial Services LLC
Canada Pension Plan Investment Board
Police & Firemen's Retirement System of New Jersey
CMT Capital Markets Trading GmbH
GAMMA Investing LLC
Capital Wealth Planning, LLC
Picton Mahoney Asset Management
Huntington National Bank
Gunpowder Capital Management, LLC dba Oliver Wealth Management
Price T Rowe Associates Inc /md/
Glenview Capital Management, Llc
Owl Creek Wealth Partners LLC
Two Sigma Investments, Lp
Penserra Capital Management LLC
Rakuten Securities, Inc.
Hennion & Walsh Asset Management, Inc.
Ballentine Partners, LLC
Quantitative Investment Management, LLC
Capital Fund Management S.a.
Vestmark Advisory Solutions, Inc.
Envestnet Asset Management Inc
Wellington Shields & Co., LLC
Smithfield Trust Co
Rubric Capital Management LP
Alpine Woods Capital Investors, Llc
Trust Co Of Toledo Na /oh/
Custom Index Systems, Llc
Panagora Asset Management Inc
Y.D. More Investments Ltd
Advisors Asset Management, Inc.
Resona Asset Management Co.,Ltd.
Janney Montgomery Scott LLC
Kilter Group LLC
Zions Bancorporation, National Association /ut/
Investors Research Corp
Alyeska Investment Group, L.P.
Russell Investments Group, Ltd.
MetLife Investment Management, LLC
Advisory Services Network, LLC
Pictet Asset Management Holding SA
AustralianSuper Pty Ltd
Royal Palms Capital LLC
Drive Wealth Management, Llc
Connable Office Inc
Ronald Blue Trust, Inc.
Jones Financial Companies Lllp
Rock Springs Capital Management LP
Private Management Group Inc
DAVENPORT & Co LLC
IHT Wealth Management, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Gladstone Institutional Advisory LLC
Fox Hill Wealth Management
Renaissance Group Llc
Rockefeller Capital Management L.P.
Covestor Ltd
Hurley Capital, LLC
GABELLI & Co INVESTMENT ADVISERS, INC.
Man Group plc
Us Bancorp \de\
Landmark Wealth Management, LLC
Cornerstone Planning Group LLC
Cromwell Holdings LLC
Rhumbline Advisers
State of Tennessee, Treasury Department
MAI Capital Management
Harel Insurance Investments & Financial Services Ltd.
Wellington Management Group Llp
Allspring Global Investments Holdings, LLC
IFP Advisors, Inc
Bridgefront Capital, LLC
Jfs Wealth Advisors, Llc
Victory Capital Management Inc
Transcend Wealth Collective, Llc
Evelyn Partners Investment Management Services Ltd
Keybank National Association/oh
M Holdings Securities, Inc.
Colony Group, LLC
Klp Kapitalforvaltning As
Safeguard Investment Advisory Group, LLC
Atlantic Union Bankshares Corp
Capital Analysts, Inc.
Versant Capital Management, Inc
Harvest Fund Management Co., Ltd
Ares Financial Consulting, LLC
Mount Yale Investment Advisors, LLC
William Blair Investment Management, Llc
AIMZ Investment Advisors, LLC
Marsico Capital Management Llc
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Gabelli Funds Llc
Private Advisor Group, LLC
Scarborough Advisors, LLC
NewEdge Wealth, LLC
Parrish Capital LLC
Axiom Investment Management LLC
Laurel Oak Wealth Management, Llc
Old National Bancorp /in/
National Pension Service
Western Wealth Management, LLC
Aaron Wealth Advisors LLC
Fairman Group, LLC
FNY Investment Advisers, LLC
Burk Holdings LLC
Clear Street Markets Llc
Godfrey Financial Associates, Inc.
Nomura Asset Management Co Ltd
Swiss Life Asset Management Ltd
Connor, Clark & Lunn Investment Management Ltd.
PKO Investment Management Joint-Stock Co
Okabena Investment Services Inc
Vident Advisory, LLC
Handelsbanken Fonder AB
Affinity Asset Advisors, LLC
Exor Capital LLP
Bank Of America Corp /de/
Aquatic Capital Management LLC
BlackDiamond Wealth Management Inc.
Atomi Financial Group, Inc.
Vanguard Group Inc
Menora Mivtachim Holdings Ltd.
Brinker Capital Investments, LLC
Private Wealth Management Group, LLC
Foster Victor Wealth Advisors, LLC
Dv Equities, Llc
Qube Research & Technologies Ltd
Manchester Capital Management LLC
Oslo Pensjonsforsikring AS
Ethic Inc.
Strs Ohio
Apollon Wealth Management, LLC
Root Financial Partners, LLC
Centiva Capital, LP
Bell Investment Advisors, Inc
Schroder Investment Management Group
Wellington Shields Capital Management, LLC
Skopos Labs, Inc.
Militia Capital Partners, LP
Wedbush Securities Inc
Abacus Wealth Partners, LLC
Mackenzie Financial Corp
Nissay Asset Management Corp /japan/ /adv
Valley National Advisers Inc
Pinnacle Financial Partners, Inc.
CI Private Wealth, LLC
Retirement Planning Co of New England, Inc.
Stephens Inc /ar/
Private Trust Co Na
Venturi Wealth Management, LLC
Voloridge Investment Management, Llc
Neuberger Berman Group LLC
IMA Wealth, Inc.
United Capital Financial Advisers, Llc
BI Asset Management Fondsmaeglerselskab A/S
Barometer Capital Management Inc.
Bridgewater Associates, LP
Nwi Management Lp
Bessemer Group Inc
ION Fund Management Ltd
Ubs Asset Management Americas Inc
Equitable Trust Co
Lido Advisors, LLC
Evermay Wealth Management Llc
Td Asset Management Inc
BNP Paribas Asset Management Holding S.A.
Stone Point Wealth LLC
Silverberg Bernstein Capital Management LLC
Swiss National Bank
Personal Cfo Solutions, Llc
Nisa Investment Advisors, Llc
Css Llc/il
Ensign Peak Advisors, Inc
Greenland Capital Management LP
Asset Management One Co., Ltd.
Snowden Capital Advisors LLC
Hartford Investment Management Co
SJS Investment Consulting Inc.
Teachers Retirement System Of The State Of Kentucky
Channel Wealth Llc
Barclays Plc
Macquarie Group Ltd
Storgate, LLC
EP Wealth Advisors, Inc.
Peak6 Llc
First Horizon Corp
Plato Investment Management Ltd
Atria Investments Llc
Mosley Wealth Management
Farallon Capital Management Llc
Migdal Insurance & Financial Holdings Ltd.
Trexquant Investment LP
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quadrant Capital Group Llc
Fred Alger Management, Llc
Arlington Trust Co LLC
Byrne Asset Management LLC
Nordea Investment Management Ab
Pathstone Holdings, LLC
Van Eck Associates Corp
Bear Mountain Capital, Inc.
Burford Brothers, Inc.
Citigroup Inc
Wolverine Asset Management Llc
Atlas Capital Advisors Llc
BRYN MAWR TRUST Co
Prelude Capital Management, Llc
Glenmede Trust Co Na
PFG Investments, LLC
Tsfg, Llc
Hantz Financial Services, Inc.
Bourgeon Capital Management Llc
CAPROCK Group, Inc.
Meridian Wealth Management, LLC
AE Wealth Management LLC
Banque Cantonale Vaudoise
Vontobel Holding Ltd.
CoreCap Advisors, LLC
High Point Wealth Management, LLC
Public Employees Retirement System Of Ohio
Callan Family Office, LLC
KBC Group NV
MidFirst Bank
True Wealth Design, LLC
Fort Washington Investment Advisors Inc /oh/
Legal & General Group Plc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Goldman Sachs Group Inc
Sumitomo Mitsui Trust Holdings, Inc.
Arrowstreet Capital, Limited Partnership
Ameriprise Financial Inc
JustInvest LLC
Captrust Financial Advisors
Teacher Retirement System Of Texas
Tcw Group Inc
Crews Bank & Trust
FIL Ltd
Winthrop Capital Management, LLC
LPL Financial LLC
Asset Planning,Inc
Harbour Investments, Inc.
Kingswood Wealth Advisors, Llc
Signature Equity Partners, LLC
Rakuten Investment Management, Inc.
Principal Financial Group Inc
JNBA Financial Advisors
Steadtrust LLC
Marex Group plc
Aviva Plc
Lazari Capital Management, Inc.
Rsm Us Wealth Management Llc
1620 Investment Advisors, Inc.
Dorsey Wright & Associates
Blackstone Group Inc
McMillan Office, Inc.
Salomon & Ludwin, LLC
Financial Perspectives, Inc
Heritage Investment Group, Inc.
Emerald Advisers, Llc
V-Square Quantitative Management LLC
Cheviot Value Management, LLC
National Bank Of Canada /fi/
Public Employees Retirement Association Of Colorado
Creative Planning
Lansforsakringar Fondforvaltning AB (publ)
New Wave Wealth Advisors Llc
Union Bancaire Privee, UBP SA
Natixis Advisors, L.p.
Stratos Wealth Partners, LTD.
Northwestern Mutual Wealth Management Co
Swedbank AB
Capital World Investors
Midwest Capital Advisors, LLC
Berbice Capital Management LLC
Tiaa Trust, National Association
Jane Street Group, Llc
First Command Advisory Services, Inc.
Agf Management Ltd
PointState Capital LP
Hsbc Holdings Plc
State Street Corp
Rockingstone Advisors LLC
Farther Finance Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Glen Eagle Advisors, LLC
B. Metzler seel. Sohn & Co. AG
Gamco Investors, Inc. Et Al
Newbridge Financial Services Group, Inc.
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
Janus Henderson Group Plc
Pinnacle Wealth Planning Services, Inc.
Scotia Capital Inc.
UMA Financial Services, Inc.
Dimensional Fund Advisors Lp
Victrix Investment Advisors
Sunbelt Securities, Inc.
O'shaughnessy Asset Management, Llc
Argyle Capital Management Inc.
Sequoia Financial Advisors, LLC
Pensionmark Financial Group, Llc
Element Wealth, LLC
Federation des caisses Desjardins du Quebec
Thrivent Financial For Lutherans
GW&K Investment Management, LLC
PDS Planning, Inc
Gables Capital Management Inc.
State of New Jersey Common Pension Fund D
Kestra Private Wealth Services, Llc
Highland Peak Capital, LLC
Standard Life Aberdeen plc
Emerald Investment Partners, Llc
Cwm, Llc
Cetera Investment Advisers
Integrated Wealth Concepts LLC
Aqr Capital Management Llc
Geode Capital Management, Llc
Park Avenue Securities Llc
BlackRock, Inc.
IFM Investors Pty Ltd
Stifel Financial Corp
Hrt Financial Lp
Bellevue Asset Management, Llc
Blair William & Co/il
Simplex Trading, Llc
Korea Investment CORP
Buckingham Strategic Partners
Analyst IMS Investment Management Services Ltd.
Metis Global Partners, LLC
Miller Global Investments, LLC
Strive Financial Group ,LLC

GB:0LER	US$32.80
US:TEVA	US$34.19
AT:TEVA	€30.30
DE:TEV	€28.10

BG:TEV / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

BG:TEV / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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