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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 2,039 | $3.43 萬 | 0.00% | +48+2.4% | 加碼 |
| Smithfield Trust Co | 2,214 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 2,200 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 2,310 | $3.80 萬 | 0.00% | +2,310 | 新進 |
| Covington Capital Management | 2,335 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2,359 | $4.00 萬 | 0.00% | −226−8.7% | 減碼 |
| SRS Capital Advisors, Inc. | 2,372 | $4.00 萬 | 0.01% | +2,372 | 新進 |
| TD Ameritrade Investment Management, LLC | 2,427 | $4.10 萬 | 0.00% | −788−24.5% | 減碼 |
| Moser Wealth Advisors, LLC | 2,650 | $4.50 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,709 | $4.50 萬 | 0.00% | +140+5.4% | 加碼 |
| Pinnacle Bancorp, Inc. | 2,736 | $4.60 萬 | 0.02% | +209+8.3% | 加碼 |
| Quantbot Technologies LP | 2,871 | $4.80 萬 | 0.00% | −26,462−90.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,933 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 3,169 | $5.30 萬 | 0.01% | −370−10.5% | 減碼 |
| Huntington National Bank | 3,276 | $5.50 萬 | 0.00% | +759+30.2% | 加碼 |
| Erste Asset Management GmbH | 3,674 | $6.18 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 3,780 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 3,940 | $6.60 萬 | 0.00% | +550+16.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $6.70 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,536 | $7.60 萬 | 0.00% | −222−4.7% | 減碼 |
| Harbour Investments, Inc. | 4,652 | $7.80 萬 | 0.00% | +212+4.8% | 加碼 |
| Global Retirement Partners, LLC | 5,077 | $8.50 萬 | 0.01% | +745+17.2% | 加碼 |
| CoreFirst Bank & Trust | 5,173 | $8.70 萬 | 0.06% | 00.0% | 不變 |
| Financial Perspectives, Inc | 5,242 | $8.82 萬 | 0.04% | −90,477−94.5% | 減碼 |
| Lindbrook Capital, LLC | 5,340 | $9.00 萬 | 0.02% | −1,676−23.9% | 減碼 |
| Rosenberg Matthew Hamilton | 7,411 | $12.5 萬 | 0.07% | +477+6.9% | 加碼 |
| Toronto Dominion Bank | 7,710 | $13.0 萬 | 0.00% | −12,960−62.7% | 減碼 |
| Caldwell Trust Co | 7,831 | $13.2 萬 | 0.02% | −67−0.8% | 減碼 |
| Captrust Financial Advisors | 8,804 | $14.8 萬 | 0.00% | +697+8.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,165 | $17.1 萬 | 0.00% | −13,810−57.6% | 減碼 |
| Sippican Capital Advisors | 10,210 | $17.2 萬 | 0.15% | +10,210 | 新進 |
| D.A. Davidson & Co. | 10,721 | $18.0 萬 | 0.00% | −3,490−24.6% | 減碼 |
| Stephens Inc | 10,699 | $18.0 萬 | 0.00% | +10,699 | 新進 |
| HighPoint Advisor Group LLC | 10,844 | $18.3 萬 | 0.02% | −531−4.7% | 減碼 |
| Quadrant Capital Group LLC | 10,852 | $18.3 萬 | 0.03% | +376+3.6% | 加碼 |
| Freestone Capital Holdings, LLC | 11,016 | $18.5 萬 | 0.01% | −3,467−23.9% | 減碼 |
| JFS Wealth Advisors, LLC | 11,055 | $18.6 萬 | 0.03% | +1,845+20.0% | 加碼 |
| Raymond James Trust N.A. | 11,525 | $19.4 萬 | 0.01% | +9+0.1% | 加碼 |
| Quilter Plc | 11,595 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Diker Management LLC | 11,456 | $20.0 萬 | 0.09% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 11,863 | $20.0 萬 | 0.08% | +11,863 | 新進 |
| Old National Bancorp | 12,347 | $20.8 萬 | 0.01% | +12,347 | 新進 |
| Park Avenue Securities LLC | 12,704 | $21.4 萬 | 0.00% | +344+2.8% | 加碼 |
| Blair William & Co | 12,826 | $21.6 萬 | 0.00% | −423−3.2% | 減碼 |
| Squarepoint Ops LLC | 13,276 | $22.3 萬 | 0.00% | −4,753−26.4% | 減碼 |
| BSW Wealth Partners | 13,704 | $23.1 萬 | 0.06% | +1,294+10.4% | 加碼 |
| Cerity Partners LLC | 13,819 | $23.3 萬 | 0.01% | −882−6.0% | 減碼 |
| Bayesian Capital Management, LP | 14,222 | $23.9 萬 | 0.06% | −18,515−56.6% | 減碼 |
| Dividend Assets Capital, LLC | 14,614 | $24.6 萬 | 0.05% | +8,600+143.0% | 加碼 |
| JustInvest LLC | 14,958 | $25.2 萬 | 0.03% | −2,488−14.3% | 減碼 |
| Ellevest, Inc. | 15,474 | $26.0 萬 | 0.03% | +292+1.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 15,730 | $26.5 萬 | 0.03% | −1,343−7.9% | 減碼 |
| Johnson Investment Counsel Inc | 15,419 | $26.6 萬 | 0.00% | −378−2.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 15,950 | $26.8 萬 | 0.02% | +456+2.9% | 加碼 |
| SkyOak Wealth, LLC | 16,967 | $28.6 萬 | 0.08% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 17,037 | $28.7 萬 | 0.04% | −285−1.6% | 減碼 |
| Greenleaf Trust | 17,132 | $28.8 萬 | 0.00% | −7,564−30.6% | 減碼 |
| Altium Wealth Management LLC | 18,128 | $30.5 萬 | 0.02% | −6,995−27.8% | 減碼 |
| Signaturefd, LLC | 19,049 | $32.1 萬 | 0.01% | +951+5.3% | 加碼 |
| MAI Capital Management | 19,135 | $32.2 萬 | 0.01% | −1,767−8.5% | 減碼 |
| Wolverine Trading, LLC | 19,276 | $32.4 萬 | 0.01% | −547−2.8% | 減碼 |
| Wall Street Access Asset Management, LLC | 19,259 | $32.4 萬 | 0.18% | 00.0% | 不變 |
| Virtu Financial LLC | 19,551 | $32.9 萬 | 0.03% | +2,042+11.7% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 20,003 | $33.7 萬 | 0.02% | −978−4.7% | 減碼 |
| Guggenheim Capital LLC | 20,900 | $35.2 萬 | 0.00% | +20,900 | 新進 |
| Collective Family Office LLC | 21,050 | $35.4 萬 | 0.15% | −8,750−29.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,064 | $35.5 萬 | 0.00% | +500+2.4% | 加碼 |
| Veriti Management LLC | 21,074 | $35.5 萬 | 0.05% | +10,696+103.1% | 加碼 |
| First Republic Investment Management, Inc. | 21,365 | $36.0 萬 | 0.00% | +21,365 | 新進 |
| ETF Managers Group, LLC | 21,703 | $36.5 萬 | 0.01% | +930+4.5% | 加碼 |
| Glenmede Trust Co NA | 22,737 | $38.1 萬 | 0.00% | +8,824+63.4% | 加碼 |
| JPMorgan Chase & Co | 23,508 | $39.6 萬 | 0.00% | −240,346−91.1% | 減碼 |
| Brookstone Capital Management | 23,924 | $40.1 萬 | 0.01% | +10,443+77.5% | 加碼 |
| MML Investors Services, LLC | 23,863 | $40.2 萬 | 0.00% | −13,536−36.2% | 減碼 |
| Investors Research Corp | 23,966 | $40.3 萬 | 0.14% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,469 | $41.2 萬 | 0.00% | −8,914−26.7% | 減碼 |
| First Light Asset Management, LLC | 25,630 | $43.1 萬 | 0.03% | +25,630 | 新進 |
| Covenant Partners, LLC | 25,661 | $43.2 萬 | 0.16% | −28,637−52.7% | 減碼 |
| TD Private Client Wealth LLC | 26,130 | $44.0 萬 | 0.02% | −615−2.3% | 減碼 |
| Advisor Partners LLC | 26,326 | $44.3 萬 | 0.03% | +211+0.8% | 加碼 |
| Pinnacle Associates Ltd | 26,825 | $45.1 萬 | 0.01% | −27,450−50.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 27,891 | $46.9 萬 | 0.11% | +2,025+7.8% | 加碼 |
| Cohen Klingenstein LLC | 28,010 | $47.1 萬 | 0.02% | 00.0% | 不變 |
| Financial Counselors Inc | 28,850 | $48.6 萬 | 0.01% | −492−1.7% | 減碼 |
| Avalon Investment & Advisory | 29,982 | $50.5 萬 | 0.01% | −7,977−21.0% | 減碼 |
| Centerpoint Advisors, LLC | 30,700 | $51.7 萬 | 0.24% | −14,026−31.4% | 減碼 |
| Searle & Co. | 31,767 | $53.5 萬 | 0.22% | −1,641−4.9% | 減碼 |
| Simplex Trading, LLC | 31,792 | $53.5 萬 | 0.02% | +14,767+86.7% | 加碼 |
| HighTower Advisors, LLC | 32,224 | $54.4 萬 | 0.00% | +5,666+21.3% | 加碼 |
| Creative Planning | 32,399 | $54.5 萬 | 0.00% | −11,366−26.0% | 減碼 |
| Rothschild Investment Corp | 32,906 | $55.4 萬 | 0.04% | −1,504−4.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 33,430 | $56.3 萬 | 0.01% | +130+0.4% | 加碼 |
| Beech Hill Advisors, Inc. | 34,000 | $57.2 萬 | 0.23% | −2,000−5.6% | 減碼 |
| LPL Financial LLC | 35,371 | $59.5 萬 | 0.00% | +3,301+10.3% | 加碼 |
| Aigen Investment Management, LP | 36,261 | $61.0 萬 | 0.11% | −3,989−9.9% | 減碼 |
| Kestra Advisory Services, LLC | 36,858 | $62.0 萬 | 0.01% | −926−2.5% | 減碼 |
| Epoch Investment Partners, Inc. | 37,049 | $62.4 萬 | 0.00% | −71,508−65.9% | 減碼 |
| Sawtooth Solutions, LLC | 37,151 | $62.5 萬 | 0.12% | +10,596+39.9% | 加碼 |
| Credential Qtrade Securities Inc. | 39,200 | $66.0 萬 | 0.05% | +11,620+42.1% | 加碼 |
| Geode Capital Management, LLC | 40,757 | $68.5 萬 | 0.00% | −32,204−44.1% | 減碼 |