Takeda Pharmaceutical Co Ltd
TAK- 交易所
- NYSE
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001395064
近 90 天,Takeda Pharmaceutical Co Ltd 內部人申報 0 筆公開市場買進、19 筆賣出;2026 年第 2 季末有 379 家機構在 13F 申報持有,市值合計 $16.7 億;沒有大師持有。
其他股別TKPHF
2026 年第 2 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 379
- 較 2026 年第 1 季 +26 家
- 持有股數
- 1.04 億
- 較 2026 年第 1 季 +626.9 萬 (+6.4%)
- 總市值
- $16.7 億
- 較 2026 年第 1 季 −$1.43 億 (−7.9%)
- 新進機構
- 66
- 另有 143 家加碼
- 清倉機構
- 40
- 另有 101 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TAK 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 379 | $16.7 億 |
| 2026 年第 1 季 | 362 | $18.2 億 |
| 2025 年第 4 季 | 350 | $13.1 億 |
| 2025 年第 3 季 | 332 | $12.5 億 |
| 2025 年第 2 季 | 318 | $12.1 億 |
| 2025 年第 1 季 | 311 | $10.6 億 |
| 2024 年第 4 季 | 303 | $9.55 億 |
| 2024 年第 3 季 | 300 | $10.2 億 |
| 2024 年第 2 季 | 285 | $11.5 億 |
| 2024 年第 1 季 | 313 | $12.3 億 |
| 2023 年第 4 季 | 307 | $12.6 億 |
| 2023 年第 3 季 | 313 | $12.4 億 |
| 2023 年第 2 季 | 312 | $13.2 億 |
| 2023 年第 1 季 | 301 | $14.2 億 |
| 2022 年第 4 季 | 282 | $10.6 億 |
| 2022 年第 3 季 | 277 | $8.35 億 |
| 2022 年第 2 季 | 283 | $8.00 億 |
| 2022 年第 1 季 | 287 | $8.12 億 |
| 2021 年第 4 季 | 299 | $10.7 億 |
| 2021 年第 3 季 | 294 | $15.1 億 |
| 2021 年第 2 季 | 305 | $16.0 億 |
| 2021 年第 1 季 | 317 | $19.6 億 |
2026 年第 2 季持有機構
每家機構持有 Takeda Pharmaceutical Co Ltd 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 19,297,680 | $3.09 億 | 0.04% | +193,461+1.0% | 加碼 |
| FMR LLC | 9,599,302 | $1.54 億 | 0.01% | +2,481,816+34.9% | 加碼 |
| Morgan Stanley | 6,994,924 | $1.12 億 | 0.01% | +525,324+8.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 6,050,771 | $9,699 萬 | 0.14% | −374,213−5.8% | 減碼 |
| Goldman Sachs Group Inc | 5,125,032 | $8,215 萬 | 0.01% | −493,696−8.8% | 減碼 |
| Brandes Investment Partners, LP | 4,539,347 | $7,277 萬 | 0.51% | +108,705+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,732,924 | $5,984 萬 | 0.03% | +616,613+19.8% | 加碼 |
| BlackRock, Inc. | 3,688,166 | $5,912 萬 | 0.00% | +511,745+16.1% | 加碼 |
| Renaissance Technologies LLC | 2,568,000 | $4,117 萬 | 0.06% | −421,100−14.1% | 減碼 |
| Qube Research & Technologies Ltd | 2,207,432 | $3,539 萬 | 0.04% | +2,207,432 | 新進 |
| First Trust Advisors LP | 2,114,912 | $3,390 萬 | 0.02% | +143,838+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,049,467 | $3,285 萬 | 0.02% | −553,076−21.3% | 減碼 |
| Managed Asset Portfolios, LLC | 1,823,884 | $2,924 萬 | 3.34% | +25,486+1.4% | 加碼 |
| Northern Trust Corp | 1,740,313 | $2,790 萬 | 0.00% | −220,725−11.3% | 減碼 |
| Van Eck Associates Corp | 1,674,005 | $2,683 萬 | 0.02% | −586,099−25.9% | 減碼 |
| Envestnet Asset Management Inc | 1,598,174 | $2,562 萬 | 0.01% | +186,247+13.2% | 加碼 |
| AQR Capital Management LLC | 1,525,686 | $2,446 萬 | 0.01% | +631,263+70.6% | 加碼 |
| Quantinno Capital Management LP | 1,402,650 | $2,248 萬 | 0.03% | +113,324+8.8% | 加碼 |
| Wells Fargo & Company | 1,150,820 | $1,845 萬 | 0.00% | +14,798+1.3% | 加碼 |
| Millennium Management LLC | 1,050,698 | $1,684 萬 | 0.01% | +1,050,698 | 新進 |
| UBS Group AG | 911,319 | $1,461 萬 | 0.00% | −1,828,910−66.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 783,835 | $1,256 萬 | 0.16% | +6,687+0.9% | 加碼 |
| JPMorgan Chase & Co | 744,916 | $1,190 萬 | 0.00% | +290,935+64.1% | 加碼 |
| Stifel Financial Corp | 722,863 | $1,159 萬 | 0.01% | +94,313+15.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 714,143 | $1,145 萬 | 0.01% | +523,730+275.0% | 加碼 |
| Royal Bank of Canada | 692,900 | $1,111 萬 | 0.00% | +78,049+12.7% | 加碼 |
| Colony Group, LLC | 679,950 | $1,090 萬 | 0.01% | +197,563+41.0% | 加碼 |
| Charles Schwab Investment Management Inc | 619,021 | $992.3 萬 | 0.00% | +78,673+14.6% | 加碼 |
| Creative Planning | 584,777 | $937.4 萬 | 0.01% | +41,781+7.7% | 加碼 |
| American Century Companies Inc | 584,560 | $937.0 萬 | 0.00% | +69,201+13.4% | 加碼 |
| LPL Financial LLC | 555,228 | $890.0 萬 | 0.00% | +81,021+17.1% | 加碼 |
| Balyasny Asset Management LLC | 511,336 | $819.7 萬 | 0.01% | +370,758+263.7% | 加碼 |
| Two Sigma Investments, LP | 485,733 | $778.6 萬 | 0.01% | +174,033+55.8% | 加碼 |
| US Bancorp | 466,714 | $748.1 萬 | 0.01% | −43,511−8.5% | 減碼 |
| PFM Health Sciences, LP | 444,173 | $712.0 萬 | 0.62% | +444,173 | 新進 |
| Bleakley Financial Group, LLC | 432,956 | $694.0 萬 | 0.09% | +1,354+0.3% | 加碼 |
| Raymond James Financial Inc | 408,739 | $655.2 萬 | 0.00% | +96,723+31.0% | 加碼 |
| Citigroup Inc | 396,457 | $635.5 萬 | 0.00% | +38,283+10.7% | 加碼 |
| Federated Hermes, Inc. | 376,858 | $604.1 萬 | 0.01% | −5,393−1.4% | 減碼 |
| QRG Capital Management, Inc. | 372,752 | $597.5 萬 | 0.05% | +5,064+1.4% | 加碼 |
| Ethic Inc. | 365,253 | $585.5 萬 | 0.07% | +30,417+9.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 351,770 | $563.9 萬 | 0.05% | +5,948+1.7% | 加碼 |
| Assetmark, Inc | 314,687 | $504.4 萬 | 0.01% | +87,071+38.3% | 加碼 |
| Mariner, LLC | 308,157 | $494.0 萬 | 0.01% | +73,169+31.1% | 加碼 |
| Bank of America Corp | 307,312 | $492.6 萬 | 0.00% | −12,657−4.0% | 減碼 |
| HRT Financial LP | 278,706 | $446.7 萬 | 0.01% | +152,632+121.1% | 加碼 |
| Hudson Bay Capital Management LP | 275,000 | $440.8 萬 | 0.02% | +275,000 | 新進 |
| Hantz Financial Services, Inc. | 269,650 | $432.2 萬 | 0.06% | −13,388−4.7% | 減碼 |
| Natixis Advisors, L.P. | 268,328 | $430.1 萬 | 0.00% | −55,706−17.2% | 減碼 |
| Pathstone Holdings, LLC | 239,306 | $384.4 萬 | 0.01% | −1,987−0.8% | 減碼 |
| Clean Yield Group | 227,988 | $365.5 萬 | 0.91% | −10,377−4.4% | 減碼 |
| SEI Investments Co | 211,534 | $339.1 萬 | 0.00% | −18,409−8.0% | 減碼 |
| Manning & Napier Advisors LLC | 206,900 | $331.7 萬 | 0.04% | −12,077−5.5% | 減碼 |
| Bank of Montreal | 204,241 | $327.4 萬 | 0.00% | +33,884+19.9% | 加碼 |
| Catalyst Capital Advisors LLC | 192,000 | $307.8 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 191,809 | $307.5 萬 | 0.00% | −2,228−1.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 191,537 | $307.0 萬 | 0.01% | +5,772+3.1% | 加碼 |
| Nuveen, LLC | 174,356 | $279.5 萬 | 0.00% | +174,356 | 新進 |
| Carrera Capital Advisors | 167,167 | $273.1 萬 | 0.40% | +2,045+1.2% | 加碼 |
| Citadel Advisors LLC | 168,128 | $269.5 萬 | 0.00% | −456,032−73.1% | 減碼 |
| Mercer Global Advisors Inc | 167,856 | $269.1 萬 | 0.00% | −5,105−3.0% | 減碼 |
| Callan Family Office, LLC | 165,303 | $265.0 萬 | 0.05% | +2,346+1.4% | 加碼 |
| Cerity Partners LLC | 160,601 | $257.4 萬 | 0.00% | +24,213+17.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 160,171 | $256.8 萬 | 0.56% | −5,632−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 157,965 | $253.2 萬 | 0.00% | +22,286+16.4% | 加碼 |
| Russell Investments Group, Ltd. | 152,678 | $244.7 萬 | 0.00% | +23,130+17.9% | 加碼 |
| Cetera Investment Advisers | 152,601 | $244.6 萬 | 0.00% | −71,414−31.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 151,441 | $244.4 萬 | 0.05% | +9,559+6.7% | 加碼 |
| Captrust Financial Advisors | 143,998 | $230.8 萬 | 0.00% | −14,631−9.2% | 減碼 |
| Vident Advisory, LLC | 143,921 | $230.7 萬 | 0.02% | +68,885+91.8% | 加碼 |
| Bank of New York Mellon Corp | 136,772 | $219.2 萬 | 0.00% | +7,437+5.8% | 加碼 |
| JustInvest LLC | 127,525 | $204.4 萬 | 0.02% | −4,564−3.5% | 減碼 |
| Vanguard Capital Management LLC | 123,374 | $197.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 121,426 | $194.6 萬 | 0.00% | −235−0.2% | 減碼 |
| Vise Technologies, Inc. | 118,124 | $189.4 萬 | 0.02% | +21,807+22.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 116,008 | $186.0 萬 | 0.01% | +115,030+11,761.8% | 加碼 |
| Brinker Capital Investments, LLC | 110,838 | $177.7 萬 | 0.01% | +13,525+13.9% | 加碼 |
| Gold Investment Management Ltd. | 105,849 | $169.7 萬 | 0.46% | −5,451−4.9% | 減碼 |
| Tudor Investment Corp Et Al | 100,149 | $160.5 萬 | 0.01% | +100,149 | 新進 |
| Ieq Capital, LLC | 99,417 | $159.4 萬 | 0.01% | −4,899−4.7% | 減碼 |
| MML Investors Services, LLC | 96,887 | $155.3 萬 | 0.00% | +19,422+25.1% | 加碼 |
| HighTower Advisors, LLC | 95,466 | $153.0 萬 | 0.00% | −7,616−7.4% | 減碼 |
| Price T Rowe Associates Inc | 94,848 | $152.1 萬 | 0.00% | −45,345−32.3% | 減碼 |
| Dorsey Wright & Associates | 94,276 | $151.1 萬 | 0.26% | +94,276 | 新進 |
| Summit Global Investments | 89,173 | $142.9 萬 | 0.08% | −27,321−23.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 87,929 | $140.9 萬 | 0.01% | −11,007−11.1% | 減碼 |
| Neuberger Berman Group LLC | 86,071 | $138.0 萬 | 0.00% | −8,953−9.4% | 減碼 |
| M&T Bank Corp | 85,032 | $136.3 萬 | 0.00% | +20,082+30.9% | 加碼 |
| Boston Partners | 84,903 | $136.1 萬 | 0.00% | −30,619−26.5% | 減碼 |
| Heritage Investors Management Corp | 81,939 | $131.3 萬 | 0.04% | −16,400−16.7% | 減碼 |
| Quadrant Capital Group LLC | 81,606 | $130.8 萬 | 0.04% | −45,899−36.0% | 減碼 |
| Signaturefd, LLC | 77,725 | $124.6 萬 | 0.02% | +7,702+11.0% | 加碼 |
| Point72 Asset Management, L.P. | 77,658 | $124.5 萬 | 0.00% | +77,658 | 新進 |
| PCM Encore, LLC | 76,278 | $122.3 萬 | 0.21% | −627−0.8% | 減碼 |
| Graham Capital Management, L.P. | 75,653 | $121.3 萬 | 0.03% | +75,653 | 新進 |
| CI Private Wealth, LLC | 73,053 | $117.1 萬 | 0.00% | −7,308−9.1% | 減碼 |
| Truist Financial Corp | 71,842 | $115.2 萬 | 0.00% | +2,010+2.9% | 加碼 |
| Entropy Technologies, LP | 65,587 | $105.1 萬 | 0.04% | +65,587 | 新進 |
| Sivia Capital Partners, LLC | 64,459 | $103.3 萬 | 0.13% | +29,699+85.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 63,829 | $102.3 萬 | 0.01% | −570−0.9% | 減碼 |