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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 季與 2021 年第 1 季比較

持有 Takeda Pharmaceutical Co Ltd 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

TAK 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數317305−12
股數1.08 億9,496 萬−1,288 萬 (−11.9%)
市值$19.6 億$16.0 億−$3.64 億 (−18.5%)

新進機構(29 家)

2021 年第 2 季季末持有 Takeda Pharmaceutical Co Ltd、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 TAK 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.1,377,000$2,318 萬0.12%
Oasis Management Co Ltd.424,700$714.8 萬1.36%
Manning & Napier Group, LLC324,229$545.6 萬0.04%
Adage Capital Partners GP, L.L.C.250,000$420.8 萬0.01%
Russell Investments Group, Ltd.218,152$367.1 萬0.01%
Hudson Bay Capital Management LP175,000$294.5 萬0.04%
Susquehanna International Group Ltd.95,546$160.8 萬0.55%
HAP Trading, LLC90,744$152.7 萬0.09%
Seven Eight Capital, LP81,675$137.5 萬0.19%
Balyasny Asset Management LLC58,677$98.8 萬0.01%
West Family Investments, Inc.57,462$96.7 萬0.27%
First Light Asset Management, LLC25,630$43.1 萬0.03%
First Republic Investment Management, Inc.21,365$36.0 萬0.00%
Guggenheim Capital LLC20,900$35.2 萬0.00%
Old National Bancorp12,347$20.8 萬0.01%
Bridgefront Capital, LLC11,863$20.0 萬0.08%
Stephens Inc10,699$18.0 萬0.00%
Sippican Capital Advisors10,210$17.2 萬0.15%
SRS Capital Advisors, Inc.2,372$4.00 萬0.01%
Cutler Group LP2,310$3.80 萬0.00%
Advisory Services Network, LLC1,467$2.50 萬0.00%
JTC Employer Solutions Trusteee Ltd971$1.60 萬0.00%
Larson Financial Group LLC400$7,0000.00%
Evermay Wealth Management LLC175$3,0000.00%
Asset Dedication, LLC186$3,0000.00%
Wealth Quarterback LLC126$3,0000.00%
Glen Eagle Advisors, LLC100$1,6830.00%
Candriam Luxembourg S.C.A.78$1,0000.00%
Lenox Wealth Advisors, LLC75$1,0000.00%

清倉機構(41 家)

2021 年第 1 季季末持有 Takeda Pharmaceutical Co Ltd、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 TAK 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Paulson & Co. Inc.4,727,415$8,632 萬
BFAM Partners (Cayman) Ltd328,690$600.2 萬
Capula Management Ltd190,742$348.3 萬
Qube Research & Technologies Ltd188,713$344.6 萬
Twin Tree Management, LP167,007$305.0 萬
Eagle Global Advisors LLC156,897$286.5 萬
Two Sigma Advisers, LP100,800$184.1 萬
Old Mission Capital LLC81,274$148.4 萬
HRT Financial LP78,827$143.9 萬
Voloridge Investment Management, LLC73,452$134.1 萬
Marshall Wace, LLP41,904$76.5 萬
Caption Management, LLC38,700$70.7 萬
Y-Intercept (Hong Kong) Ltd34,683$63.6 萬
Bluefin Capital Management, LLC34,489$63.0 萬
ExodusPoint Capital Management, LP31,363$57.3 萬
Baldwin Investment Management, LLC30,824$56.3 萬
Quantitative Investment Management, LLC17,050$31.1 萬
CAPROCK Group, Inc.16,656$30.4 萬
Engineers Gate Manager LP13,600$24.8 萬
StoneX Group Inc.12,377$22.6 萬
Brown Advisory Inc10,737$19.6 萬
Shelton Capital Management10,068$18.4 萬
Schroder Investment Management Group7,366$13.5 萬
Valeo Financial Advisors, LLC1,517$2.80 萬
FORA Capital, LLC1,021$1.90 萬
International Assets Investment Management, LLC798$1.50 萬
New England Asset Management Inc563$1.00 萬
Sowell Financial Services LLC453$8,000
Mascoma Wealth Management LLC417$8,000
Close Asset Management Ltd441$8,000
Eudaimonia Partners, LLC456$8,000
Ameritas Investment Company, LLC413$7,541
Jones Financial Companies LLLP390$7,000
MPS Loria Financial Planners, LLC364$6,000
Meridian Wealth Partners, LLC294$5,000
Grandview Asset Management LLC145$3,000
Trust Co of Vermont100$2,000
Ellis Investment Partners, LLC110$2,000
Atlas Private Wealth Advisors110$2,000
Wealthcare Advisory Partners LLC39$1,000
Credit Agricole S A1$0