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 4 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2021/12/31 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
- 299
- 較 2021 年第 3 季 +8 家
- 持有股數
- 7,613 萬
- 較 2021 年第 3 季 −1,587 萬 (−17.2%)
- 總市值
- $10.4 億
- 較 2021 年第 3 季 −$4.66 億 (−30.9%)
- 新進機構
- 61
- 另有 65 家加碼
- 清倉機構
- 53
- 另有 106 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | 7,862,379 | $1.07 億 | 0.32% | −5,639,271−41.8% | 減碼 |
| Citigroup Inc | 7,790,093 | $1.06 億 | 0.10% | +4,920,375+171.5% | 加碼 |
| BSN Capital Partners Ltd | 4,680,000 | $6,379 萬 | 4.05% | +4,680,000 | 新進 |
| Mondrian Investment Partners LTD | 4,058,715 | $5,682 萬 | 1.12% | +355,311+9.6% | 加碼 |
| Macquarie Group Ltd | 3,743,125 | $5,102 萬 | 0.04% | −953,998−20.3% | 減碼 |
| Goldman Sachs Group Inc | 3,732,803 | $5,088 萬 | 0.01% | +1,198,284+47.3% | 加碼 |
| Parametric Portfolio Associates LLC | 3,395,238 | $4,628 萬 | 0.02% | −607,917−15.2% | 減碼 |
| Bank of America Corp | 3,156,640 | $4,303 萬 | 0.00% | −910,856−22.4% | 減碼 |
| Northern Trust Corp | 2,340,337 | $3,190 萬 | 0.01% | +77,503+3.4% | 加碼 |
| BlackRock Inc. | 2,179,135 | $2,970 萬 | 0.00% | +365,186+20.1% | 加碼 |
| FMR LLC | 1,922,205 | $2,620 萬 | 0.00% | +144,880+8.2% | 加碼 |
| Wells Fargo & Company | 1,776,538 | $2,421 萬 | 0.01% | −448,517−20.2% | 減碼 |
| Brandes Investment Partners, LP | 1,749,763 | $2,385 萬 | 0.52% | −266,061−13.2% | 減碼 |
| Vanguard Group Inc | 1,736,931 | $2,367 萬 | 0.00% | −256,677−12.9% | 減碼 |
| Renaissance Technologies LLC | 1,718,800 | $2,343 萬 | 0.03% | −438,100−20.3% | 減碼 |
| Capricorn Fund Managers Ltd | 1,568,306 | $2,138 萬 | 6.01% | +1,568,306 | 新進 |
| Causeway Capital Management LLC | 1,509,149 | $2,057 萬 | 0.45% | −397,849−20.9% | 減碼 |
| Barclays PLC | 1,440,773 | $1,964 萬 | 0.01% | −41,087−2.8% | 減碼 |
| Polygon Management Ltd. | 1,275,656 | $1,739 萬 | 1.05% | −71,277−5.3% | 減碼 |
| Managed Asset Portfolios, LLC | 1,166,028 | $1,589 萬 | 2.25% | −49,721−4.1% | 減碼 |
| Van Eck Associates Corp | 1,154,076 | $1,573 萬 | 0.04% | +281,425+32.2% | 加碼 |
| First Trust Advisors LP | 835,056 | $1,138 萬 | 0.01% | −1,045,939−55.6% | 減碼 |
| HAP Trading, LLC | 788,811 | $1,075 萬 | 0.75% | +670,365+566.0% | 加碼 |
| Morgan Stanley | 700,611 | $954.9 萬 | 0.00% | −1,243,352−64.0% | 減碼 |
| GMT Capital Corp | 609,195 | $830.3 萬 | 0.64% | −41,800−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 583,493 | $795.3 萬 | 0.00% | −1,320,181−69.3% | 減碼 |
| Susquehanna International Group, LLP | 552,865 | $753.6 萬 | 0.01% | −559,943−50.3% | 減碼 |
| LMR Partners LLP | 507,814 | $692.2 萬 | 0.09% | +191,800+60.7% | 加碼 |
| Envestnet Asset Management Inc | 428,834 | $584.5 萬 | 0.00% | −4,724−1.1% | 減碼 |
| Janus Henderson Group PLC | 409,810 | $558.6 萬 | 0.00% | −55,610−11.9% | 減碼 |
| Natixis Advisors, L.P. | 403,538 | $550.1 萬 | 0.02% | −166,334−29.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 401,711 | $547.5 萬 | 0.00% | −48,403−10.8% | 減碼 |
| Russell Investments Group, Ltd. | 380,968 | $519.2 萬 | 0.01% | +7,465+2.0% | 加碼 |
| Citadel Advisors LLC | 362,018 | $493.4 萬 | 0.01% | −37,960−9.5% | 減碼 |
| Royal Bank of Canada | 358,033 | $487.9 萬 | 0.00% | −32,231−8.3% | 減碼 |
| Manning & Napier Group, LLC | 319,305 | $435.1 萬 | 0.04% | −2,717−0.8% | 減碼 |
| UBS Group AG | 310,680 | $423.4 萬 | 0.00% | +39,371+14.5% | 加碼 |
| SEI Investments Co | 301,909 | $409.9 萬 | 0.01% | −24,711−7.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 288,524 | $393.3 萬 | 0.05% | −131,993−31.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 273,002 | $372.1 萬 | 0.01% | +229,978+534.5% | 加碼 |
| Pacer Advisors, Inc. | 265,562 | $362.0 萬 | 0.04% | +109,095+69.7% | 加碼 |
| Hudson Bay Capital Management LP | 265,000 | $361.2 萬 | 0.04% | +80,000+43.2% | 加碼 |
| Heritage Investors Management Corp | 254,325 | $346.6 萬 | 0.13% | −125,188−33.0% | 減碼 |
| Tekla Capital Management LLC | 210,146 | $286.4 萬 | 0.09% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 202,448 | $275.9 萬 | 0.02% | +7,368+3.8% | 加碼 |
| Alliancebernstein L.P. | 202,310 | $275.7 萬 | 0.00% | +202,310 | 新進 |
| D. E. Shaw & Co., Inc. | 190,311 | $259.4 萬 | 0.00% | +190,311 | 新進 |
| Hantz Financial Services, Inc. | 181,159 | $246.9 萬 | 0.07% | +13,416+8.0% | 加碼 |
| Redwood Capital Management, LLC | 177,815 | $242.4 萬 | 0.20% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 169,500 | $231.0 萬 | 1.25% | −121,253−41.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 160,736 | $219.1 萬 | 0.02% | +122,032+315.3% | 加碼 |
| Sawtooth Solutions, LLC | 157,552 | $214.8 萬 | 0.24% | +103,010+188.9% | 加碼 |
| Voloridge Investment Management, LLC | 157,252 | $214.3 萬 | 0.01% | +157,252 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 146,838 | $200.1 萬 | 0.00% | −33,203−18.4% | 減碼 |
| Lumbard & Kellner, LLC | 132,516 | $191.6 萬 | 0.72% | −4,177−3.1% | 減碼 |
| Ethic Inc. | 139,865 | $190.6 萬 | 0.15% | +50,384+56.3% | 加碼 |
| Legal & General Group Plc | 138,985 | $189.4 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 117,449 | $160.1 萬 | 0.00% | +31,920+37.3% | 加碼 |
| US Bancorp | 107,430 | $146.5 萬 | 0.00% | +28,301+35.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 77,956 | $141.9 萬 | 0.03% | −158,814−67.1% | 減碼 |
| Raymond James & Associates | 103,139 | $140.6 萬 | 0.00% | −122,402−54.3% | 減碼 |
| Advisor Group Holdings, Inc. | 102,170 | $139.4 萬 | 0.00% | −16,932−14.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 100,941 | $137.6 萬 | 0.02% | −9,787−8.8% | 減碼 |
| Private Advisor Group, LLC | 92,243 | $125.8 萬 | 0.01% | −28,604−23.7% | 減碼 |
| Stifel Financial Corp | 86,952 | $118.5 萬 | 0.00% | +10,212+13.3% | 加碼 |
| Truist Financial Corp | 82,969 | $113.1 萬 | 0.00% | −10,577−11.3% | 減碼 |
| Mercer Global Advisors Inc | 81,880 | $111.6 萬 | 0.01% | −7,453−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 79,174 | $107.9 萬 | 0.00% | −41,893−34.6% | 減碼 |
| Forum Financial Management, LP | 77,832 | $106.1 萬 | 0.05% | +77,832 | 新進 |
| Wetherby Asset Management Inc | 71,925 | $98.0 萬 | 0.06% | +4,736+7.0% | 加碼 |
| Sippican Capital Advisors | 69,550 | $94.8 萬 | 0.81% | +26,230+60.5% | 加碼 |
| Mizuho Securities Co. Ltd. | 66,179 | $90.2 萬 | 0.32% | 00.0% | 不變 |
| Comerica Bank | 61,849 | $89.8 萬 | 0.01% | −5,301−7.9% | 減碼 |
| Ameriprise Financial Inc | 64,586 | $88.5 萬 | 0.00% | −8,316−11.4% | 減碼 |
| American Century Companies Inc | 61,839 | $84.3 萬 | 0.00% | +4,945+8.7% | 加碼 |
| Advisors Asset Management, Inc. | 59,563 | $81.2 萬 | 0.01% | −3,321−5.3% | 減碼 |
| ExodusPoint Capital Management, LP | 58,256 | $79.4 萬 | 0.01% | +26,063+81.0% | 加碼 |
| American Assets Investment Management, LLC | 57,000 | $77.7 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 56,336 | $76.8 萬 | 0.00% | −306,383−84.5% | 減碼 |
| Morningstar Investment Services LLC | 55,840 | $76.1 萬 | 0.01% | +2,529+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 54,619 | $74.4 萬 | 0.00% | +54,619 | 新進 |
| Geode Capital Management, LLC | 53,740 | $73.2 萬 | 0.00% | +23,176+75.8% | 加碼 |
| Bank of New York Mellon Corp | 50,596 | $68.9 萬 | 0.00% | −10,570−17.3% | 減碼 |
| Yousif Capital Management, LLC | 49,010 | $66.8 萬 | 0.01% | +49,010 | 新進 |
| State Street Corp | 47,877 | $65.3 萬 | 0.00% | −946−1.9% | 減碼 |
| Schechter Investment Advisors, LLC | 47,852 | $65.2 萬 | 0.06% | +47,852 | 新進 |
| Millennium Management LLC | 44,851 | $61.1 萬 | 0.00% | +29,182+186.2% | 加碼 |
| Covenant Partners, LLC | 43,740 | $59.6 萬 | 0.22% | −1,493−3.3% | 減碼 |
| Eaton Vance Management | 43,087 | $58.6 萬 | 0.00% | +1,830+4.4% | 加碼 |
| Bank of Montreal | 42,283 | $58.0 萬 | 0.00% | −66,213−61.0% | 減碼 |
| Franklin Resources Inc | 41,456 | $56.5 萬 | 0.00% | −42,981−50.9% | 減碼 |
| West Family Investments, Inc. | 41,312 | $56.3 萬 | 0.16% | +14,670+55.1% | 加碼 |
| TSFG, LLC | 39,273 | $53.5 萬 | 0.19% | −1,371−3.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 35,460 | $48.3 萬 | 0.01% | +170+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 35,300 | $48.1 萬 | 0.02% | +11,400+47.7% | 加碼 |
| Credit Suisse AG | 35,229 | $48.0 萬 | 0.00% | −24,002−40.5% | 減碼 |
| First Republic Investment Management, Inc. | 35,142 | $47.9 萬 | 0.00% | +5,136+17.1% | 加碼 |
| Twinbeech Capital LP | 34,316 | $46.8 萬 | 0.03% | +34,316 | 新進 |
| Investors Research Corp | 33,969 | $46.3 萬 | 0.14% | +10,003+41.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 33,851 | $46.1 萬 | 0.13% | +5,551+19.6% | 加碼 |