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 |
|---|---|---|---|---|---|
| Financial Perspectives, Inc | 1,437 | $1.96 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,443 | $2.00 萬 | 0.00% | +1,443 | 新進 |
| Paragon Capital Management Ltd | 1,640 | $2.20 萬 | 0.00% | +1,640 | 新進 |
| Fieldpoint Private Securities, LLC | 1,687 | $2.30 萬 | 0.00% | +1,310+347.5% | 加碼 |
| Pinnacle Bancorp, Inc. | 1,882 | $2.60 萬 | 0.01% | −785−29.4% | 減碼 |
| American Research & Management Co. | 2,000 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 1,984 | $2.70 萬 | 0.00% | +1,984 | 新進 |
| TD Ameritrade Investment Management, LLC | 2,035 | $2.80 萬 | 0.00% | −694−25.4% | 減碼 |
| Smithfield Trust Co | 2,214 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 2,250 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 2,359 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 2,335 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,567 | $3.30 萬 | 0.00% | −813−24.1% | 減碼 |
| Rosenberg Matthew Hamilton | 2,694 | $3.70 萬 | 0.01% | −5,179−65.8% | 減碼 |
| Huntington National Bank | 2,836 | $3.90 萬 | 0.00% | +10.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,933 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 3,121 | $4.20 萬 | 0.00% | −4,378−58.4% | 減碼 |
| Erste Asset Management GmbH | 3,674 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 3,856 | $5.30 萬 | 0.00% | +1,564+68.2% | 加碼 |
| Bessemer Group Inc | 3,971 | $5.40 萬 | 0.00% | +227+6.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,516 | $6.10 萬 | 0.00% | +4,516 | 新進 |
| Umb Bank N A | 4,750 | $6.50 萬 | 0.00% | +4,750 | 新進 |
| Lindbrook Capital, LLC | 5,265 | $7.20 萬 | 0.01% | −381−6.7% | 減碼 |
| Retirement Planning Co of New England, Inc. | 5,421 | $7.30 萬 | 0.04% | +5,421 | 新進 |
| Parallel Advisors, LLC | 7,255 | $9.90 萬 | 0.00% | +1,342+22.7% | 加碼 |
| Caldwell Trust Co | 7,551 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 9,346 | $12.8 萬 | 0.08% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 10,673 | $14.5 萬 | 0.00% | −3,927−26.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,671 | $14.5 萬 | 0.00% | +10,671 | 新進 |
| Virtu Financial LLC | 11,135 | $15.2 萬 | 0.02% | −21,722−66.1% | 減碼 |
| Checchi Capital Advisers, LLC | 11,449 | $15.6 萬 | 0.02% | −5,614−32.9% | 減碼 |
| Blair William & Co | 11,635 | $15.9 萬 | 0.00% | −1,287−10.0% | 減碼 |
| Leonteq Securities AG | 11,780 | $16.1 萬 | 0.01% | +8,000+211.6% | 加碼 |
| Old National Bancorp | 11,880 | $16.2 萬 | 0.01% | −467−3.8% | 減碼 |
| JFS Wealth Advisors, LLC | 12,186 | $16.6 萬 | 0.02% | +1,131+10.2% | 加碼 |
| Park Avenue Securities LLC | 12,648 | $17.2 萬 | 0.00% | +280+2.3% | 加碼 |
| Assetmark, Inc | 12,670 | $17.3 萬 | 0.00% | +667+5.6% | 加碼 |
| Freestone Capital Holdings, LLC | 12,696 | $17.3 萬 | 0.01% | +12,696 | 新進 |
| qPULA Trading Management LP | 13,300 | $18.1 萬 | 0.32% | +13,300 | 新進 |
| Dividend Assets Capital, LLC | 14,111 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Clear Street Markets LLC | 14,600 | $19.9 萬 | 0.02% | −9,500−39.4% | 減碼 |
| Diker Management LLC | 11,456 | $20.0 萬 | 0.14% | 00.0% | 不變 |
| Jump Financial, LLC | 15,132 | $20.6 萬 | 0.01% | +15,132 | 新進 |
| Altium Wealth Management LLC | 15,213 | $20.7 萬 | 0.01% | −1,762−10.4% | 減碼 |
| Bayesian Capital Management, LP | 15,197 | $20.7 萬 | 0.07% | +15,197 | 新進 |
| CAPROCK Group, Inc. | 15,237 | $20.8 萬 | 0.02% | +3,397+28.7% | 加碼 |
| Captrust Financial Advisors | 15,601 | $21.3 萬 | 0.00% | +7,881+102.1% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 15,524 | $21.4 萬 | 0.01% | +1,037+7.2% | 加碼 |
| Advisor Partners LLC | 15,727 | $21.5 萬 | 0.01% | −11,360−41.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 16,278 | $22.2 萬 | 0.04% | −23,503−59.1% | 減碼 |
| JustInvest LLC | 16,643 | $22.7 萬 | 0.01% | +13+0.1% | 加碼 |
| Verition Fund Management LLC | 17,034 | $23.2 萬 | 0.00% | +17,034 | 新進 |
| Glenmede Trust Co NA | 17,314 | $23.5 萬 | 0.00% | −6,412−27.0% | 減碼 |
| Quadrant Capital Group LLC | 17,205 | $23.5 萬 | 0.03% | +9,622+126.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,373 | $23.7 萬 | 0.00% | −1,892−9.8% | 減碼 |
| JPMorgan Chase & Co | 17,425 | $23.7 萬 | 0.00% | −1,596−8.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 17,338 | $23.7 萬 | 0.02% | −62−0.4% | 減碼 |
| Avalon Investment & Advisory | 18,141 | $24.7 萬 | 0.01% | −8,262−31.3% | 減碼 |
| Ballentine Partners, LLC | 18,329 | $24.9 萬 | 0.01% | +18,329 | 新進 |
| Cerity Partners LLC | 18,689 | $25.3 萬 | 0.00% | +4,904+35.6% | 加碼 |
| BSW Wealth Partners | 18,646 | $25.4 萬 | 0.06% | +2,605+16.2% | 加碼 |
| Ignite Planners, LLC | 17,634 | $25.7 萬 | 0.17% | +17,634 | 新進 |
| Corient Capital Partners, LLC | 19,602 | $26.7 萬 | 0.02% | +1,903+10.8% | 加碼 |
| MML Investors Services, LLC | 19,871 | $27.1 萬 | 0.00% | −4,134−17.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,919 | $27.1 萬 | 0.06% | +19,919 | 新進 |
| Guggenheim Capital LLC | 20,807 | $28.4 萬 | 0.00% | −2,224−9.7% | 減碼 |
| Bartlett & Co. LLC | 20,932 | $28.5 萬 | 0.00% | +20,932 | 新進 |
| Bartlett & Co. Wealth Management LLC | 20,932 | $28.5 萬 | 0.00% | +20,932 | 新進 |
| Seven Eight Capital, LP | 22,019 | $30.0 萬 | 0.05% | −105,856−82.8% | 減碼 |
| Signaturefd, LLC | 21,999 | $30.0 萬 | 0.01% | −1,957−8.2% | 減碼 |
| LPL Financial LLC | 22,075 | $30.1 萬 | 0.00% | −14,586−39.8% | 減碼 |
| Cohen Klingenstein LLC | 22,771 | $31.0 萬 | 0.01% | −1,988−8.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 23,983 | $32.7 萬 | 0.03% | +1,656+7.4% | 加碼 |
| Capital Fund Management S.A. | 24,103 | $32.9 萬 | 0.01% | +24,103 | 新進 |
| SG Americas Securities, LLC | 24,430 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 24,820 | $33.7 萬 | 0.02% | +24,820 | 新進 |
| Ellevest, Inc. | 24,832 | $33.8 萬 | 0.03% | +2,008+8.8% | 加碼 |
| Squarepoint Ops LLC | 24,763 | $33.8 萬 | 0.00% | +24,763 | 新進 |
| Engineers Gate Manager LP | 24,885 | $33.9 萬 | 0.02% | +24,885 | 新進 |
| SG3 Management, LLC | 25,000 | $34.1 萬 | 0.03% | +25,000 | 新進 |
| First Light Asset Management, LLC | 25,630 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 26,170 | $35.6 萬 | 0.19% | −9,780−27.2% | 減碼 |
| HighTower Advisors, LLC | 26,353 | $36.0 萬 | 0.00% | −5,260−16.6% | 減碼 |
| Centerpoint Advisors, LLC | 27,000 | $36.8 萬 | 0.16% | −3,700−12.1% | 減碼 |
| Ridgewood Investments LLC | 28,025 | $38.2 萬 | 0.24% | +28,025 | 新進 |
| ETF Managers Group, LLC | 28,417 | $38.6 萬 | 0.01% | −1,648−5.5% | 減碼 |
| Cetera Advisors LLC | 28,337 | $38.6 萬 | 0.01% | +28,337 | 新進 |
| Financial Counselors Inc | 28,378 | $38.7 萬 | 0.01% | −406−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 28,588 | $39.0 萬 | 0.00% | −7,940−21.7% | 減碼 |
| Greenleaf Trust | 30,602 | $41.7 萬 | 0.00% | +7,674+33.5% | 加碼 |
| Rothschild Investment Corp | 30,919 | $42.1 萬 | 0.03% | −1,258−3.9% | 減碼 |
| Creative Planning | 31,221 | $42.6 萬 | 0.00% | −4,071−11.5% | 減碼 |
| Searle & Co. | 31,767 | $43.3 萬 | 0.16% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 32,688 | $44.5 萬 | 0.09% | +4,146+14.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,200 | $45.2 萬 | 0.00% | +33,200 | 新進 |
| Trexquant Investment LP | 33,525 | $45.7 萬 | 0.03% | +33,525 | 新進 |
| Cutter & CO Brokerage, Inc. | 33,851 | $46.1 萬 | 0.13% | +5,551+19.6% | 加碼 |
| Investors Research Corp | 33,969 | $46.3 萬 | 0.14% | +10,003+41.7% | 加碼 |
| Twinbeech Capital LP | 34,316 | $46.8 萬 | 0.03% | +34,316 | 新進 |