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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 4 季與 2021 年第 3 季比較

持有 Takeda Pharmaceutical Co Ltd 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

TAK 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2943299+8
股數9,201 萬1.26 萬7,613 萬−1,587 萬 (−17.2%)
市值$15.1 億$20.7 萬$10.4 億−$4.66 億 (−30.9%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2021 年第 4 季季末持有 Takeda Pharmaceutical Co Ltd、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 TAK 的機構
機構股數市值佔組合 %
BSN Capital Partners Ltd4,680,000$6,379 萬4.05%
Capricorn Fund Managers Ltd1,568,306$2,138 萬6.01%
Alliancebernstein L.P.202,310$275.7 萬0.00%
D. E. Shaw & Co., Inc.190,311$259.4 萬0.00%
Voloridge Investment Management, LLC157,252$214.3 萬0.01%
Forum Financial Management, LP77,832$106.1 萬0.05%
Allspring Global Investments Holdings, LLC54,619$74.4 萬0.00%
Yousif Capital Management, LLC49,010$66.8 萬0.01%
Schechter Investment Advisors, LLC47,852$65.2 萬0.06%
Twinbeech Capital LP34,316$46.8 萬0.03%
Trexquant Investment LP33,525$45.7 萬0.03%
Schonfeld Strategic Advisors LLC33,200$45.2 萬0.00%
Cetera Advisors LLC28,337$38.6 萬0.01%
Ridgewood Investments LLC28,025$38.2 萬0.24%
SG3 Management, LLC25,000$34.1 萬0.03%
Engineers Gate Manager LP24,885$33.9 萬0.02%
Squarepoint Ops LLC24,763$33.8 萬0.00%
Aigen Investment Management, LP24,820$33.7 萬0.02%
Capital Fund Management S.A.24,103$32.9 萬0.01%
Bartlett & Co. Wealth Management LLC20,932$28.5 萬0.00%
Bartlett & Co. LLC20,932$28.5 萬0.00%
Y-Intercept (Hong Kong) Ltd19,919$27.1 萬0.06%
Ignite Planners, LLC17,634$25.7 萬0.17%
Ballentine Partners, LLC18,329$24.9 萬0.01%
Verition Fund Management LLC17,034$23.2 萬0.00%
Bayesian Capital Management, LP15,197$20.7 萬0.07%
Jump Financial, LLC15,132$20.6 萬0.01%
qPULA Trading Management LP13,300$18.1 萬0.32%
Freestone Capital Holdings, LLC12,696$17.3 萬0.01%
Beacon Pointe Advisors, LLC10,671$14.5 萬0.00%
Retirement Planning Co of New England, Inc.5,421$7.30 萬0.04%
Umb Bank N A4,750$6.50 萬0.00%
Quantbot Technologies LP4,516$6.10 萬0.00%
Snowden Capital Advisors LLC1,984$2.70 萬0.00%
Paragon Capital Management Ltd1,640$2.20 萬0.00%
CWM, LLC1,443$2.00 萬0.00%
Emerson Wealth Management, LLC952$1.30 萬0.01%
CoreCap Advisors, LLC727$1.00 萬0.00%
FSB Premier Wealth Management, Inc.618$8,0000.00%
SJS Investment Consulting Inc.604$8,0000.00%
Blue Bell Private Wealth Management, LLC458$6,0000.00%
Country Trust Bank367$5,0000.00%
Sound Income Strategies, LLC357$5,0000.00%
Selective Wealth Management, Inc.271$4,0000.00%
PFS Partners, LLC227$3,0950.00%
AdvisorNet Financial, Inc190$3,0000.00%
Fortitude Advisory Group L.L.C.230$3,0000.00%
TD Waterhouse Canada Inc.185$2,5440.00%
Core Alternative Capital138$2,0000.00%
SRS Capital Advisors, Inc.101$1,0000.00%
Ahrens Investment Partners LLC71$1,0000.00%
EverSource Wealth Advisors, LLC94$1,0000.00%
Dixon Hughes Goodman Wealth Advisors LLC89$1,0000.00%
Kathleen S. Wright Associates Inc.65$1,0000.00%
Gould Capital, LLC70$1,0000.00%
First Community Trust NA35$4770.00%
BDO Wealth Advisors, LLC25$00.00%
Washington Trust Advisors, Inc.35$00.00%
Leverty Financial Group, LLC20$00.00%
KRS Capital Management, LLC55$00.00%
Strengthening Families & Communities, LLC782––

清倉機構(53 家)

2021 年第 3 季季末持有 Takeda Pharmaceutical Co Ltd、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 TAK 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Glenview Capital Management, LLC8,102,119$1.33 億
Price T Rowe Associates Inc5,518,932$9,040 萬
Point72 Asset Management, L.P.1,299,900$2,129 萬
CIBC Asset Management Inc333,617$546.5 萬
Gabelli Funds LLC288,057$471.8 萬
Summit Global Investments127,237$208.4 萬
Catalyst Capital Advisors LLC126,000$206.4 萬
National Asset Management, Inc.109,995$180.2 萬
Avestar Capital, LLC60,046$98.4 萬
Boston Private Wealth LLC54,985$90.0 萬
TD Asset Management Inc47,760$78.2 萬
Credential Qtrade Securities Inc.45,760$75.0 萬
Simplex Trading, LLC28,449$48.0 萬
Beech Hill Advisors, Inc.26,000$42.6 萬
Veriti Management LLC21,842$35.8 萬
DCM Advisors, LLC21,000$34.4 萬
SkyOak Wealth, LLC16,701$27.4 萬
Stephens Inc14,317$23.5 萬
Kore Private Wealth LLC14,136$23.2 萬
Cresset Asset Management, LLC13,983$22.9 萬
Epoch Investment Partners, Inc.13,462$22.1 萬
Bluefin Capital Management, LLC12,724$20.8 萬
EP Wealth Advisors, LLC12,294$20.1 萬
Janney Montgomery Scott LLC12,046$19.7 萬
Pinnacle Associates Ltd10,775$17.6 萬
Quilter Plc10,450$17.1 萬
Fisher Asset Management, LLC10,339$16.9 萬
Wolverine Trading, LLC10,376$16.9 萬
StoneX Group Inc.10,022$16.4 萬
Toronto Dominion Bank7,630$12.5 萬
Global Retirement Partners, LLC5,187$8.50 萬
Herold Advisors, Inc.2,016$3.30 萬
Gerber Kawasaki Wealth & Investment Management1,420$2.30 萬
Proequities, Inc.1,000$1.60 萬
MUFG Americas Holdings Corp866$1.40 萬
Financial Management Professionals, Inc.797$1.30 萬
Laurel Wealth Advisors LLC473$8,000
Washington Trust Co407$7,000
Capital Advisory Group Advisory Services, LLC403$7,000
Meridian Wealth Partners, LLC392$6,000
Cahill Financial Advisors Inc315$5,000
Evolution Wealth Advisors, LLC277$5,000
North Star Investment Management Corp.256$4,000
GPS Wealth Strategies Group, LLC200$3,000
Truvestments Capital LLC150$2,000
Glen Eagle Advisors, LLC100$1,638
Meeder Asset Management Inc68$1,000
Candriam Luxembourg S.C.A.76$1,000
Institutional & Family Asset Management, LLC56$1,000
Exane Derivatives30$491
Ironwood Financial, llc20$0
Liberty Wealth Management LLC38$0
Consolidated Planning Corp2$0

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Takeda Pharmaceutical Co Ltd、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 TAK、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
HighPoint Advisor Group LLC11,515$18.9 萬
Berman Capital Advisors, LLC934$1.50 萬
Wealth Quarterback LLC129$3,000