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 3 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2021/9/30 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
- 294
- 較 2021 年第 2 季 −8 家
- 持有股數
- 9,201 萬
- 較 2021 年第 2 季 −295.8 萬 (−3.1%)
- 總市值
- $15.1 億
- 較 2021 年第 2 季 −$9,321 萬 (−5.8%)
- 新進機構
- 30
- 另有 88 家加碼
- 清倉機構
- 38
- 另有 92 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $12.0 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 3 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 2 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 | 13,501,650 | $2.21 億 | 0.53% | −1,991,347−12.9% | 減碼 |
| Glenview Capital Management, LLC | 8,102,119 | $1.33 億 | 2.42% | −1,013,402−11.1% | 減碼 |
| Price T Rowe Associates Inc | 5,518,932 | $9,040 萬 | 0.01% | +132,629+2.5% | 加碼 |
| Macquarie Group Ltd | 4,697,123 | $7,694 萬 | 0.07% | −43,589−0.9% | 減碼 |
| Bank of America Corp | 4,067,496 | $6,663 萬 | 0.01% | +1,916,142+89.1% | 加碼 |
| Parametric Portfolio Associates LLC | 4,003,155 | $6,557 萬 | 0.04% | +230,618+6.1% | 加碼 |
| Mondrian Investment Partners LTD | 3,703,404 | $5,925 萬 | 1.20% | 00.0% | 不變 |
| Citigroup Inc | 2,869,718 | $4,701 萬 | 0.05% | +2,120,154+282.9% | 加碼 |
| Goldman Sachs Group Inc | 2,534,519 | $4,152 萬 | 0.01% | +712,636+39.1% | 加碼 |
| Northern Trust Corp | 2,262,834 | $3,707 萬 | 0.01% | −1,970,848−46.6% | 減碼 |
| Wells Fargo & Company | 2,225,055 | $3,645 萬 | 0.01% | −43,602−1.9% | 減碼 |
| Renaissance Technologies LLC | 2,156,900 | $3,533 萬 | 0.05% | −140,100−6.1% | 減碼 |
| Brandes Investment Partners, LP | 2,015,824 | $3,302 萬 | 0.72% | −66,411−3.2% | 減碼 |
| Vanguard Group Inc | 1,993,608 | $3,266 萬 | 0.00% | −502,534−20.1% | 減碼 |
| Morgan Stanley | 1,943,963 | $3,184 萬 | 0.00% | −82,419−4.1% | 減碼 |
| Causeway Capital Management LLC | 1,906,998 | $3,124 萬 | 0.70% | −124,266−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,903,674 | $3,118 萬 | 0.01% | −31,391−1.6% | 減碼 |
| First Trust Advisors LP | 1,880,995 | $3,081 萬 | 0.03% | +336,324+21.8% | 加碼 |
| BlackRock Inc. | 1,813,949 | $2,971 萬 | 0.00% | +138,422+8.3% | 加碼 |
| FMR LLC | 1,777,325 | $2,911 萬 | 0.00% | +219,185+14.1% | 加碼 |
| Barclays PLC | 1,481,860 | $2,427 萬 | 0.02% | +433,930+41.4% | 加碼 |
| Polygon Management Ltd. | 1,346,933 | $2,206 萬 | 1.35% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,299,900 | $2,129 萬 | 0.10% | −77,100−5.6% | 減碼 |
| Managed Asset Portfolios, LLC | 1,215,749 | $1,991 萬 | 3.03% | +9,561+0.8% | 加碼 |
| Susquehanna International Group, LLP | 1,112,808 | $1,823 萬 | 0.02% | −17,950−1.6% | 減碼 |
| Van Eck Associates Corp | 872,651 | $1,429 萬 | 0.04% | +249,686+40.1% | 加碼 |
| GMT Capital Corp | 650,995 | $1,066 萬 | 0.94% | −563,700−46.4% | 減碼 |
| Natixis Advisors, L.P. | 569,872 | $933.4 萬 | 0.04% | +43,941+8.4% | 加碼 |
| Janus Henderson Group PLC | 465,420 | $762.4 萬 | 0.00% | −111,214−19.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 450,114 | $737.3 萬 | 0.01% | +1,968+0.4% | 加碼 |
| Envestnet Asset Management Inc | 433,558 | $710.2 萬 | 0.00% | +21,600+5.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 420,517 | $688.9 萬 | 0.10% | −21,490−4.9% | 減碼 |
| Citadel Advisors LLC | 399,978 | $655.2 萬 | 0.01% | +76,288+23.6% | 加碼 |
| Royal Bank of Canada | 390,264 | $639.3 萬 | 0.00% | −12,802−3.2% | 減碼 |
| Heritage Investors Management Corp | 379,513 | $621.6 萬 | 0.26% | +16,566+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 373,503 | $611.7 萬 | 0.01% | +155,351+71.2% | 加碼 |
| Jane Street Group, LLC | 362,719 | $602.9 萬 | 0.02% | +281,674+347.6% | 加碼 |
| CIBC Asset Management Inc | 333,617 | $546.5 萬 | 0.02% | −242,934−42.1% | 減碼 |
| SEI Investments Co | 326,620 | $533.7 萬 | 0.01% | −4,575−1.4% | 減碼 |
| Manning & Napier Group, LLC | 322,022 | $527.4 萬 | 0.05% | −2,207−0.7% | 減碼 |
| LMR Partners LLP | 316,014 | $525.3 萬 | 0.07% | −517,442−62.1% | 減碼 |
| FNY Investment Advisers, LLC | 290,753 | $476.2 萬 | 2.22% | +126,143+76.6% | 加碼 |
| Gabelli Funds LLC | 288,057 | $471.8 萬 | 0.03% | −2,250−0.8% | 減碼 |
| UBS Group AG | 271,309 | $444.4 萬 | 0.00% | +17,192+6.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 236,770 | $387.8 萬 | 0.08% | +1,432+0.6% | 加碼 |
| Raymond James & Associates | 225,541 | $369.4 萬 | 0.00% | −17,631−7.3% | 減碼 |
| Tekla Capital Management LLC | 210,146 | $344.2 萬 | 0.11% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 195,080 | $319.5 萬 | 0.04% | +195,080 | 新進 |
| Hudson Bay Capital Management LP | 185,000 | $303.0 萬 | 0.04% | +10,000+5.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 180,041 | $294.9 萬 | 0.01% | +7,913+4.6% | 加碼 |
| Redwood Capital Management, LLC | 177,815 | $291.3 萬 | 0.22% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 167,743 | $274.8 萬 | 0.09% | +30,136+21.9% | 加碼 |
| Pacer Advisors, Inc. | 156,467 | $256.3 萬 | 0.03% | −1,823−1.2% | 減碼 |
| Legal & General Group Plc | 138,985 | $227.7 萬 | 0.00% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 136,693 | $223.9 萬 | 0.88% | −1,056−0.8% | 減碼 |
| Seven Eight Capital, LP | 127,875 | $209.5 萬 | 0.20% | +46,200+56.6% | 加碼 |
| Summit Global Investments | 127,237 | $208.4 萬 | 0.16% | +6,927+5.8% | 加碼 |
| Catalyst Capital Advisors LLC | 126,000 | $206.4 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 121,067 | $198.3 萬 | 0.00% | −49,029−28.8% | 減碼 |
| Private Advisor Group, LLC | 120,847 | $197.9 萬 | 0.01% | +74,973+163.4% | 加碼 |
| Advisor Group Holdings, Inc. | 119,102 | $195.6 萬 | 0.00% | −7,010−5.6% | 減碼 |
| HAP Trading, LLC | 118,446 | $194.0 萬 | 0.14% | +27,702+30.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 110,728 | $181.4 萬 | 0.04% | +57,621+108.5% | 加碼 |
| National Asset Management, Inc. | 109,995 | $180.2 萬 | 0.06% | −9,770−8.2% | 減碼 |
| Bank of Montreal | 108,496 | $178.3 萬 | 0.00% | −114,407−51.3% | 減碼 |
| Truist Financial Corp | 93,546 | $153.2 萬 | 0.00% | −2,065−2.2% | 減碼 |
| Ethic Inc. | 89,481 | $146.6 萬 | 0.15% | +21,748+32.1% | 加碼 |
| Mercer Global Advisors Inc | 89,333 | $146.3 萬 | 0.01% | +9,703+12.2% | 加碼 |
| Dimensional Fund Advisors LP | 85,529 | $140.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 84,437 | $138.3 萬 | 0.00% | −174,525−67.4% | 減碼 |
| US Bancorp | 79,129 | $129.6 萬 | 0.00% | +24,849+45.8% | 加碼 |
| Stifel Financial Corp | 76,740 | $125.7 萬 | 0.00% | +12,178+18.9% | 加碼 |
| Ameriprise Financial Inc | 72,902 | $119.3 萬 | 0.00% | +10,637+17.1% | 加碼 |
| Wetherby Asset Management Inc | 67,189 | $110.1 萬 | 0.07% | +9,099+15.7% | 加碼 |
| Mizuho Securities Co. Ltd. | 66,179 | $108.4 萬 | 0.31% | +2,806+4.4% | 加碼 |
| Advisors Asset Management, Inc. | 62,884 | $103.0 萬 | 0.02% | +9,277+17.3% | 加碼 |
| Bank of New York Mellon Corp | 61,166 | $100.2 萬 | 0.00% | −5,082−7.7% | 減碼 |
| Avestar Capital, LLC | 60,046 | $98.4 萬 | 0.19% | +4,691+8.5% | 加碼 |
| Credit Suisse AG | 59,231 | $97.0 萬 | 0.00% | −27,566−31.8% | 減碼 |
| Comerica Bank | 67,150 | $94.5 萬 | 0.01% | −125,189−65.1% | 減碼 |
| American Assets Investment Management, LLC | 57,000 | $93.4 萬 | 0.12% | 00.0% | 不變 |
| American Century Companies Inc | 56,894 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 54,985 | $90.0 萬 | 0.01% | +14,139+34.6% | 加碼 |
| Sawtooth Solutions, LLC | 54,542 | $89.3 萬 | 0.14% | +17,391+46.8% | 加碼 |
| Morningstar Investment Services LLC | 53,311 | $87.3 萬 | 0.01% | +1,049+2.0% | 加碼 |
| State Street Corp | 48,823 | $80.0 萬 | 0.00% | −2,811−5.4% | 減碼 |
| TD Asset Management Inc | 47,760 | $78.2 萬 | 0.00% | −265−0.6% | 減碼 |
| Credential Qtrade Securities Inc. | 45,760 | $75.0 萬 | 0.06% | +6,560+16.7% | 加碼 |
| Covenant Partners, LLC | 45,233 | $74.1 萬 | 0.29% | +19,572+76.3% | 加碼 |
| Sippican Capital Advisors | 43,320 | $71.0 萬 | 0.62% | +33,110+324.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,024 | $70.5 萬 | 0.00% | +888+2.1% | 加碼 |
| TSFG, LLC | 40,644 | $66.6 萬 | 0.26% | −2,963−6.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 39,781 | $65.2 萬 | 0.12% | +39,781 | 新進 |
| Cubist Systematic Strategies, LLC | 38,704 | $63.4 萬 | 0.01% | −23,886−38.2% | 減碼 |
| LPL Financial LLC | 36,661 | $60.1 萬 | 0.00% | +1,290+3.6% | 加碼 |
| Kestra Advisory Services, LLC | 36,528 | $59.8 萬 | 0.01% | −330−0.9% | 減碼 |
| Wall Street Access Asset Management, LLC | 35,950 | $58.8 萬 | 0.26% | +16,691+86.7% | 加碼 |
| Eaton Vance Management | 41,257 | $58.5 萬 | 0.00% | −13,096−24.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 35,290 | $57.8 萬 | 0.01% | +1,860+5.6% | 加碼 |
| Creative Planning | 35,292 | $57.8 萬 | 0.00% | +2,893+8.9% | 加碼 |