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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 2,214 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 2,250 | $3.70 萬 | 0.02% | −400−15.1% | 減碼 |
| Covington Capital Management | 2,335 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,292 | $3.80 萬 | 0.00% | +1,815+380.5% | 加碼 |
| Deutsche Bank AG | 2,359 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,667 | $4.40 萬 | 0.02% | −69−2.5% | 減碼 |
| Huntington National Bank | 2,835 | $4.60 萬 | 0.00% | −441−13.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,933 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 2,729 | $4.90 萬 | 0.00% | +302+12.4% | 加碼 |
| Rockefeller Capital Management L.P. | 3,380 | $5.40 萬 | 0.00% | +671+24.8% | 加碼 |
| Erste Asset Management GmbH | 3,674 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 3,744 | $6.10 萬 | 0.00% | −196−5.0% | 減碼 |
| Leonteq Securities AG | 3,780 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $6.60 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,440 | $7.30 萬 | 0.00% | −212−4.6% | 減碼 |
| Global Retirement Partners, LLC | 5,187 | $8.50 萬 | 0.01% | +110+2.2% | 加碼 |
| Lindbrook Capital, LLC | 5,646 | $9.20 萬 | 0.02% | +306+5.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,817 | $9.50 萬 | 0.00% | +4,970+586.8% | 加碼 |
| Parallel Advisors, LLC | 5,913 | $9.70 萬 | 0.00% | +1,377+30.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 7,499 | $12.3 萬 | 0.00% | +7,499 | 新進 |
| Caldwell Trust Co | 7,551 | $12.4 萬 | 0.02% | −280−3.6% | 減碼 |
| Quadrant Capital Group LLC | 7,583 | $12.4 萬 | 0.02% | −3,269−30.1% | 減碼 |
| Toronto Dominion Bank | 7,630 | $12.5 萬 | 0.00% | −80−1.0% | 減碼 |
| Captrust Financial Advisors | 7,720 | $12.6 萬 | 0.00% | −1,084−12.3% | 減碼 |
| Rosenberg Matthew Hamilton | 7,873 | $12.9 萬 | 0.05% | +462+6.2% | 加碼 |
| CoreFirst Bank & Trust | 9,346 | $15.4 萬 | 0.11% | +4,173+80.7% | 加碼 |
| StoneX Group Inc. | 10,022 | $16.4 萬 | 0.02% | +10,022 | 新進 |
| Wolverine Trading, LLC | 10,376 | $16.9 萬 | 0.00% | −8,900−46.2% | 減碼 |
| Fisher Asset Management, LLC | 10,339 | $16.9 萬 | 0.00% | +10,339 | 新進 |
| Quilter Plc | 10,450 | $17.1 萬 | 0.00% | −1,145−9.9% | 減碼 |
| Pinnacle Associates Ltd | 10,775 | $17.6 萬 | 0.00% | −16,050−59.8% | 減碼 |
| JFS Wealth Advisors, LLC | 11,055 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Diker Management LLC | 11,456 | $18.8 萬 | 0.10% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 11,515 | $18.9 萬 | 0.02% | +671+6.2% | 加碼 |
| CAPROCK Group, Inc. | 11,840 | $19.4 萬 | 0.02% | +11,840 | 新進 |
| Janney Montgomery Scott LLC | 12,046 | $19.7 萬 | 0.00% | +12,046 | 新進 |
| Assetmark, Inc | 12,003 | $19.7 萬 | 0.00% | +12,003 | 新進 |
| EP Wealth Advisors, LLC | 12,294 | $20.1 萬 | 0.01% | +12,294 | 新進 |
| Old National Bancorp | 12,347 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 12,368 | $20.3 萬 | 0.00% | −336−2.6% | 減碼 |
| Bluefin Capital Management, LLC | 12,724 | $20.8 萬 | 0.02% | +12,724 | 新進 |
| Blair William & Co | 12,922 | $21.2 萬 | 0.00% | +96+0.7% | 加碼 |
| Epoch Investment Partners, Inc. | 13,462 | $22.1 萬 | 0.00% | −23,587−63.7% | 減碼 |
| Cerity Partners LLC | 13,785 | $22.6 萬 | 0.00% | −34−0.2% | 減碼 |
| Cresset Asset Management, LLC | 13,983 | $22.9 萬 | 0.00% | +13,983 | 新進 |
| Dividend Assets Capital, LLC | 14,111 | $23.1 萬 | 0.05% | −503−3.4% | 減碼 |
| Kore Private Wealth LLC | 14,136 | $23.2 萬 | 0.02% | +14,136 | 新進 |
| Stephens Inc | 14,317 | $23.5 萬 | 0.00% | +3,618+33.8% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 14,487 | $23.7 萬 | 0.01% | −5,516−27.6% | 減碼 |
| Johnson Investment Counsel Inc | 14,600 | $23.9 萬 | 0.00% | −819−5.3% | 減碼 |
| Millennium Management LLC | 15,669 | $25.7 萬 | 0.00% | −230,243−93.6% | 減碼 |
| BSW Wealth Partners | 16,041 | $26.3 萬 | 0.07% | +2,337+17.1% | 加碼 |
| JustInvest LLC | 16,630 | $27.2 萬 | 0.02% | +1,672+11.2% | 加碼 |
| SkyOak Wealth, LLC | 16,701 | $27.4 萬 | 0.07% | −266−1.6% | 減碼 |
| Altium Wealth Management LLC | 16,975 | $27.8 萬 | 0.02% | −1,153−6.4% | 減碼 |
| Checchi Capital Advisers, LLC | 17,063 | $27.9 萬 | 0.03% | +26+0.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 17,400 | $28.5 萬 | 0.03% | +1,670+10.6% | 加碼 |
| Corient Capital Partners, LLC | 17,699 | $29.0 萬 | 0.02% | +17,699 | 新進 |
| JPMorgan Chase & Co | 19,021 | $31.1 萬 | 0.00% | −4,487−19.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,265 | $31.6 萬 | 0.00% | −1,799−8.5% | 減碼 |
| TD Private Client Wealth LLC | 19,365 | $31.7 萬 | 0.01% | −6,765−25.9% | 減碼 |
| DCM Advisors, LLC | 21,000 | $34.4 萬 | 0.13% | +21,000 | 新進 |
| Veriti Management LLC | 21,842 | $35.8 萬 | 0.05% | +768+3.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 22,327 | $36.6 萬 | 0.04% | +22,327 | 新進 |
| Ellevest, Inc. | 22,824 | $37.4 萬 | 0.04% | +7,350+47.5% | 加碼 |
| Greenleaf Trust | 22,928 | $37.6 萬 | 0.00% | +5,796+33.8% | 加碼 |
| Guggenheim Capital LLC | 23,031 | $37.7 萬 | 0.00% | +2,131+10.2% | 加碼 |
| Glenmede Trust Co NA | 23,726 | $38.7 萬 | 0.00% | +989+4.3% | 加碼 |
| Boothbay Fund Management, LLC | 23,900 | $39.1 萬 | 0.02% | +23,900 | 新進 |
| Signaturefd, LLC | 23,956 | $39.2 萬 | 0.01% | +4,907+25.8% | 加碼 |
| Investors Research Corp | 23,966 | $39.3 萬 | 0.13% | 00.0% | 不變 |
| MML Investors Services, LLC | 24,005 | $39.3 萬 | 0.00% | +142+0.6% | 加碼 |
| Clear Street Markets LLC | 24,100 | $39.5 萬 | 0.09% | −30,500−55.9% | 減碼 |
| SG Americas Securities, LLC | 24,430 | $40.0 萬 | 0.00% | −39−0.2% | 減碼 |
| Cohen Klingenstein LLC | 24,759 | $40.6 萬 | 0.02% | −3,251−11.6% | 減碼 |
| First Light Asset Management, LLC | 25,630 | $42.0 萬 | 0.03% | 00.0% | 不變 |
| Beech Hill Advisors, Inc. | 26,000 | $42.6 萬 | 0.18% | −8,000−23.5% | 減碼 |
| Avalon Investment & Advisory | 26,403 | $43.2 萬 | 0.01% | −3,579−11.9% | 減碼 |
| West Family Investments, Inc. | 26,642 | $43.6 萬 | 0.12% | −30,820−53.6% | 減碼 |
| Advisor Partners LLC | 27,087 | $44.4 萬 | 0.03% | +761+2.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 28,300 | $46.4 萬 | 0.11% | +28,300 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 28,542 | $46.8 萬 | 0.10% | +651+2.3% | 加碼 |
| Financial Counselors Inc | 28,784 | $47.1 萬 | 0.01% | −66−0.2% | 減碼 |
| Simplex Trading, LLC | 28,449 | $48.0 萬 | 0.02% | −3,343−10.5% | 減碼 |
| ETF Managers Group, LLC | 30,065 | $49.0 萬 | 0.01% | +8,362+38.5% | 加碼 |
| First Republic Investment Management, Inc. | 30,006 | $49.1 萬 | 0.00% | +8,641+40.4% | 加碼 |
| Geode Capital Management, LLC | 30,564 | $50.0 萬 | 0.00% | −10,193−25.0% | 減碼 |
| Centerpoint Advisors, LLC | 30,700 | $50.3 萬 | 0.24% | 00.0% | 不變 |
| HighTower Advisors, LLC | 31,613 | $51.2 萬 | 0.00% | −611−1.9% | 減碼 |
| Searle & Co. | 31,767 | $52.0 萬 | 0.21% | 00.0% | 不變 |
| Rothschild Investment Corp | 32,177 | $52.7 萬 | 0.04% | −729−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 32,193 | $52.7 萬 | 0.01% | +32,193 | 新進 |
| Virtu Financial LLC | 32,857 | $53.8 萬 | 0.05% | +13,306+68.1% | 加碼 |
| 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 |
| Eaton Vance Management | 41,257 | $58.5 萬 | 0.00% | −13,096−24.1% | 減碼 |
| Wall Street Access Asset Management, LLC | 35,950 | $58.8 萬 | 0.26% | +16,691+86.7% | 加碼 |
| Kestra Advisory Services, LLC | 36,528 | $59.8 萬 | 0.01% | −330−0.9% | 減碼 |
| LPL Financial LLC | 36,661 | $60.1 萬 | 0.00% | +1,290+3.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,704 | $63.4 萬 | 0.01% | −23,886−38.2% | 減碼 |