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
2021 年第 2 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2021/6/30 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
- 305
- 較 2021 年第 1 季 −12 家
- 持有股數
- 9,496 萬
- 較 2021 年第 1 季 −1,288 萬 (−11.9%)
- 總市值
- $16.0 億
- 較 2021 年第 1 季 −$3.64 億 (−18.5%)
- 新進機構
- 29
- 另有 93 家加碼
- 清倉機構
- 41
- 另有 104 家減碼
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 | $12.0 億 |
| 2025 年第 1 季 | 311 | $10.6 億 |
| 2024 年第 4 季 | 303 | $9.54 億 |
| 2024 年第 3 季 | 300 | $10.2 億 |
| 2024 年第 2 季 | 285 | $9.41 億 |
| 2024 年第 1 季 | 313 | $10.9 億 |
| 2023 年第 4 季 | 307 | $11.9 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 | $13.8 億 |
| 2022 年第 4 季 | 282 | $10.6 億 |
| 2022 年第 3 季 | 276 | $8.29 億 |
| 2022 年第 2 季 | 283 | $8.00 億 |
| 2022 年第 1 季 | 287 | $8.02 億 |
| 2021 年第 4 季 | 299 | $10.4 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 15,492,997 | $2.61 億 | 0.49% | −3,224,147−17.2% | 減碼 |
| Glenview Capital Management, LLC | 9,115,521 | $1.53 億 | 2.54% | −6,988,701−43.4% | 減碼 |
| Price T Rowe Associates Inc | 5,386,303 | $9,065 萬 | 0.01% | −50,595−0.9% | 減碼 |
| Macquarie Group Ltd | 4,740,712 | $7,979 萬 | 0.07% | +439,437+10.2% | 加碼 |
| Northern Trust Corp | 4,233,682 | $7,125 萬 | 0.01% | −325,344−7.1% | 減碼 |
| Parametric Portfolio Associates LLC | 3,772,537 | $6,349 萬 | 0.04% | −64,757−1.7% | 減碼 |
| Mondrian Investment Partners LTD | 3,703,404 | $6,296 萬 | 1.20% | +193,000+5.5% | 加碼 |
| Vanguard Group Inc | 2,496,142 | $4,201 萬 | 0.00% | −138,985−5.3% | 減碼 |
| Renaissance Technologies LLC | 2,297,000 | $3,866 萬 | 0.05% | −1,137,600−33.1% | 減碼 |
| Wells Fargo & Company | 2,268,657 | $3,818 萬 | 0.01% | −250,614−9.9% | 減碼 |
| Bank of America Corp | 2,151,354 | $3,621 萬 | 0.00% | −510,290−19.2% | 減碼 |
| Brandes Investment Partners, LP | 2,082,235 | $3,504 萬 | 0.78% | +321,387+18.3% | 加碼 |
| Causeway Capital Management LLC | 2,031,264 | $3,419 萬 | 0.70% | +357,809+21.4% | 加碼 |
| Morgan Stanley | 2,026,382 | $3,410 萬 | 0.00% | −120,801−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,935,065 | $3,257 萬 | 0.01% | +247,697+14.7% | 加碼 |
| Goldman Sachs Group Inc | 1,821,883 | $3,066 萬 | 0.01% | +207,183+12.8% | 加碼 |
| BlackRock Inc. | 1,675,527 | $2,820 萬 | 0.00% | +307,522+22.5% | 加碼 |
| FMR LLC | 1,558,140 | $2,622 萬 | 0.00% | +271,764+21.1% | 加碼 |
| First Trust Advisors LP | 1,544,671 | $2,600 萬 | 0.03% | −315,586−17.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,377,000 | $2,318 萬 | 0.12% | +1,377,000 | 新進 |
| Polygon Management Ltd. | 1,346,933 | $2,267 萬 | 1.24% | +757,543+128.5% | 加碼 |
| GMT Capital Corp | 1,214,695 | $2,044 萬 | 1.53% | −1,254,000−50.8% | 減碼 |
| Managed Asset Portfolios, LLC | 1,206,188 | $2,030 萬 | 3.02% | +140,432+13.2% | 加碼 |
| Susquehanna International Group, LLP | 1,130,758 | $1,903 萬 | 0.02% | −408,827−26.6% | 減碼 |
| Barclays PLC | 1,047,930 | $1,764 萬 | 0.01% | +465,182+79.8% | 加碼 |
| LMR Partners LLP | 833,456 | $1,395 萬 | 0.21% | +657,812+374.5% | 加碼 |
| Citigroup Inc | 749,564 | $1,262 萬 | 0.01% | +493,941+193.2% | 加碼 |
| Van Eck Associates Corp | 622,965 | $1,049 萬 | 0.02% | +60,231+10.7% | 加碼 |
| Janus Henderson Group PLC | 576,634 | $970.5 萬 | 0.00% | −74,960−11.5% | 減碼 |
| CIBC Asset Management Inc | 576,551 | $970.3 萬 | 0.04% | −13,523−2.3% | 減碼 |
| Natixis Advisors, L.P. | 525,931 | $885.1 萬 | 0.04% | +13,455+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 448,146 | $754.3 萬 | 0.01% | +10,887+2.5% | 加碼 |
| Davidson Investment Advisors | 446,250 | $751.0 萬 | 0.60% | −53,953−10.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 442,007 | $743.9 萬 | 0.11% | +62,104+16.3% | 加碼 |
| Oasis Management Co Ltd. | 424,700 | $714.8 萬 | 1.36% | +424,700 | 新進 |
| Envestnet Asset Management Inc | 411,958 | $693.3 萬 | 0.00% | −35,065−7.8% | 減碼 |
| Royal Bank of Canada | 403,066 | $678.3 萬 | 0.00% | +316+0.1% | 加碼 |
| Heritage Investors Management Corp | 362,947 | $610.8 萬 | 0.26% | +38,918+12.0% | 加碼 |
| Marshall Wace North America L.P. | 336,601 | $566.5 萬 | 0.02% | +224,602+200.5% | 加碼 |
| SEI Investments Co | 331,195 | $557.4 萬 | 0.01% | +65,824+24.8% | 加碼 |
| Manning & Napier Group, LLC | 324,229 | $545.6 萬 | 0.04% | +324,229 | 新進 |
| Citadel Advisors LLC | 323,690 | $544.8 萬 | 0.01% | +110,412+51.8% | 加碼 |
| Cinctive Capital Management LP | 309,541 | $521.0 萬 | 0.28% | +54,352+21.3% | 加碼 |
| Gabelli Funds LLC | 290,307 | $488.6 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 258,962 | $435.8 萬 | 0.00% | −116,572−31.0% | 減碼 |
| UBS Group AG | 254,117 | $427.6 萬 | 0.00% | −13,065−4.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $420.8 萬 | 0.01% | +250,000 | 新進 |
| Millennium Management LLC | 245,912 | $413.9 萬 | 0.01% | +108,463+78.9% | 加碼 |
| Raymond James & Associates | 243,172 | $409.3 萬 | 0.00% | +16,540+7.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 235,338 | $396.1 萬 | 0.08% | +157,558+202.6% | 加碼 |
| Bank of Montreal | 222,903 | $375.1 萬 | 0.00% | +200,910+913.5% | 加碼 |
| Russell Investments Group, Ltd. | 218,152 | $367.1 萬 | 0.01% | +218,152 | 新進 |
| Tekla Capital Management LLC | 210,146 | $353.7 萬 | 0.11% | 00.0% | 不變 |
| Comerica Bank | 192,339 | $319.1 萬 | 0.02% | +240+0.1% | 加碼 |
| Redwood Capital Management, LLC | 177,815 | $299.3 萬 | 0.20% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 175,000 | $294.5 萬 | 0.04% | +175,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 173,500 | $292.1 萬 | 0.03% | +122,800+242.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 172,128 | $289.7 萬 | 0.01% | +25,074+17.1% | 加碼 |
| Commonwealth Equity Services, LLC | 170,096 | $286.2 萬 | 0.01% | +31,289+22.5% | 加碼 |
| FNY Investment Advisers, LLC | 164,610 | $277.0 萬 | 1.11% | +61,622+59.8% | 加碼 |
| Pacer Advisors, Inc. | 158,290 | $266.4 萬 | 0.04% | +26,164+19.8% | 加碼 |
| Legal & General Group Plc | 138,985 | $233.8 萬 | 0.00% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 137,749 | $231.8 萬 | 0.90% | +2,199+1.6% | 加碼 |
| Hantz Financial Services, Inc. | 137,607 | $231.6 萬 | 0.08% | +22,020+19.1% | 加碼 |
| Advisor Group Holdings, Inc. | 126,112 | $212.3 萬 | 0.00% | +19,518+18.3% | 加碼 |
| Catalyst Capital Advisors LLC | 126,000 | $212.1 萬 | 0.11% | +13,700+12.2% | 加碼 |
| Kalos Management, Inc. | 127,540 | $209.4 萬 | 0.85% | −5,648−4.2% | 減碼 |
| Summit Global Investments | 120,310 | $202.5 萬 | 0.12% | −9,115−7.0% | 減碼 |
| National Asset Management, Inc. | 119,765 | $201.6 萬 | 0.07% | +41,809+53.6% | 加碼 |
| Strategic Global Advisors, LLC | 115,814 | $194.9 萬 | 0.35% | +70,147+153.6% | 加碼 |
| Truist Financial Corp | 95,611 | $160.9 萬 | 0.00% | +22,855+31.4% | 加碼 |
| Susquehanna International Group Ltd. | 95,546 | $160.8 萬 | 0.55% | +95,546 | 新進 |
| HAP Trading, LLC | 90,744 | $152.7 萬 | 0.09% | +90,744 | 新進 |
| Arrowstreet Capital, Limited Partnership | 87,700 | $147.6 萬 | 0.00% | −173,431−66.4% | 減碼 |
| Credit Suisse AG | 86,797 | $146.1 萬 | 0.00% | +64,951+297.3% | 加碼 |
| Dimensional Fund Advisors LP | 85,529 | $143.9 萬 | 0.00% | −5,060−5.6% | 減碼 |
| Seven Eight Capital, LP | 81,675 | $137.5 萬 | 0.19% | +81,675 | 新進 |
| Jane Street Group, LLC | 81,045 | $135.6 萬 | 0.00% | −46,717−36.6% | 減碼 |
| Mercer Global Advisors Inc | 79,630 | $134.0 萬 | 0.01% | −6,478−7.5% | 減碼 |
| Ethic Inc. | 67,733 | $114.0 萬 | 0.14% | +10,438+18.2% | 加碼 |
| Bank of New York Mellon Corp | 66,248 | $111.5 萬 | 0.00% | +1,057+1.6% | 加碼 |
| Stifel Financial Corp | 64,562 | $108.6 萬 | 0.00% | +383+0.6% | 加碼 |
| Mizuho Securities Co. Ltd. | 63,373 | $106.7 萬 | 0.20% | −75,172−54.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,590 | $105.3 萬 | 0.01% | −80,657−56.3% | 減碼 |
| Ameriprise Financial Inc | 62,265 | $104.8 萬 | 0.00% | +1,508+2.5% | 加碼 |
| Aaron Wealth Advisors | 58,856 | $99.0 萬 | 0.33% | −579−1.0% | 減碼 |
| Balyasny Asset Management LLC | 58,677 | $98.8 萬 | 0.01% | +58,677 | 新進 |
| Wetherby Asset Management Inc | 58,090 | $97.8 萬 | 0.06% | +16,714+40.4% | 加碼 |
| West Family Investments, Inc. | 57,462 | $96.7 萬 | 0.27% | +57,462 | 新進 |
| American Assets Investment Management, LLC | 57,000 | $95.9 萬 | 0.13% | 00.0% | 不變 |
| American Century Companies Inc | 56,894 | $95.8 萬 | 0.00% | +28,436+99.9% | 加碼 |
| Avestar Capital, LLC | 55,355 | $93.2 萬 | 0.18% | +23,881+75.9% | 加碼 |
| Clear Street Markets LLC | 54,600 | $91.9 萬 | 0.20% | −19,477−26.3% | 減碼 |
| Eaton Vance Management | 54,353 | $91.5 萬 | 0.00% | −7,724−12.4% | 減碼 |
| US Bancorp | 54,280 | $91.4 萬 | 0.00% | +113+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 53,607 | $90.2 萬 | 0.01% | +9,811+22.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 53,107 | $89.4 萬 | 0.02% | +20,184+61.3% | 加碼 |
| Morningstar Investment Services LLC | 52,262 | $88.0 萬 | 0.01% | +2,029+4.0% | 加碼 |
| State Street Corp | 51,634 | $86.9 萬 | 0.00% | −11,999−18.9% | 減碼 |
| TD Asset Management Inc | 48,025 | $79.2 萬 | 0.00% | −931−1.9% | 減碼 |