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
2022 年第 1 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2022/3/31 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
- 287
- 較 2021 年第 4 季 −8 家
- 持有股數
- 5,622 萬
- 較 2021 年第 4 季 −1,990 萬 (−26.1%)
- 總市值
- $8.02 億
- 較 2021 年第 4 季 −$2.37 億 (−22.8%)
- 新進機構
- 41
- 另有 96 家加碼
- 清倉機構
- 49
- 另有 70 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 4,256,356 | $6,095 萬 | 0.03% | +861,118+25.4% | 加碼 |
| Goldman Sachs Group Inc | 4,242,689 | $6,076 萬 | 0.02% | +509,886+13.7% | 加碼 |
| Mondrian Investment Partners LTD | 4,319,715 | $6,048 萬 | 1.31% | +261,000+6.4% | 加碼 |
| Macquarie Group Ltd | 4,221,381 | $6,045 萬 | 0.05% | +478,256+12.8% | 加碼 |
| Bank of America Corp | 3,387,908 | $4,852 萬 | 0.01% | +231,268+7.3% | 加碼 |
| BlackRock Inc. | 3,021,274 | $4,327 萬 | 0.00% | +842,139+38.6% | 加碼 |
| FMR LLC | 2,448,204 | $3,506 萬 | 0.00% | +525,999+27.4% | 加碼 |
| Northern Trust Corp | 2,219,358 | $3,178 萬 | 0.01% | −120,979−5.2% | 減碼 |
| Brandes Investment Partners, LP | 2,109,846 | $3,021 萬 | 0.65% | +360,083+20.6% | 加碼 |
| Renaissance Technologies LLC | 1,993,200 | $2,854 萬 | 0.03% | +274,400+16.0% | 加碼 |
| Barclays PLC | 1,686,972 | $2,416 萬 | 0.02% | +246,199+17.1% | 加碼 |
| Causeway Capital Management LLC | 1,601,046 | $2,293 萬 | 0.55% | +91,897+6.1% | 加碼 |
| Vanguard Group Inc | 1,401,552 | $2,007 萬 | 0.00% | −335,379−19.3% | 減碼 |
| Managed Asset Portfolios, LLC | 1,399,878 | $2,005 萬 | 2.75% | +233,850+20.1% | 加碼 |
| Polygon Management Ltd. | 1,275,656 | $1,827 萬 | 0.83% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,127,270 | $1,614 萬 | 0.03% | −26,806−2.3% | 減碼 |
| Wells Fargo & Company | 819,733 | $1,174 萬 | 0.00% | −956,805−53.9% | 減碼 |
| First Trust Advisors LP | 787,958 | $1,128 萬 | 0.01% | −47,098−5.6% | 減碼 |
| Millennium Management LLC | 676,131 | $968.2 萬 | 0.01% | +631,280+1,407.5% | 加碼 |
| Natixis Advisors, L.P. | 611,409 | $875.6 萬 | 0.03% | +207,871+51.5% | 加碼 |
| Envestnet Asset Management Inc | 497,000 | $711.7 萬 | 0.00% | +68,166+15.9% | 加碼 |
| Janus Henderson Group PLC | 467,760 | $669.8 萬 | 0.00% | +57,950+14.1% | 加碼 |
| Pacer Advisors, Inc. | 426,458 | $610.7 萬 | 0.05% | +160,896+60.6% | 加碼 |
| Royal Bank of Canada | 390,560 | $559.2 萬 | 0.00% | +32,527+9.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 371,396 | $531.9 萬 | 0.00% | −30,315−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 369,013 | $528.4 萬 | 0.01% | −11,955−3.1% | 減碼 |
| Citadel Advisors LLC | 343,683 | $492.2 萬 | 0.01% | −18,335−5.1% | 減碼 |
| Morgan Stanley | 323,178 | $462.7 萬 | 0.00% | −377,433−53.9% | 減碼 |
| Voloridge Investment Management, LLC | 317,556 | $454.7 萬 | 0.03% | +160,304+101.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 310,450 | $444.5 萬 | 0.06% | +21,926+7.6% | 加碼 |
| Manning & Napier Group, LLC | 291,402 | $417.2 萬 | 0.04% | −27,903−8.7% | 減碼 |
| Susquehanna International Group, LLP | 269,820 | $386.4 萬 | 0.01% | −283,045−51.2% | 減碼 |
| SEI Investments Co | 262,380 | $373.0 萬 | 0.01% | −39,529−13.1% | 減碼 |
| Alliancebernstein L.P. | 251,187 | $359.7 萬 | 0.00% | +48,877+24.2% | 加碼 |
| Clean Yield Group | 251,220 | $359.7 萬 | 1.29% | +251,220 | 新進 |
| Ethic Inc. | 246,628 | $353.2 萬 | 0.24% | +106,763+76.3% | 加碼 |
| Heritage Investors Management Corp | 238,238 | $341.2 萬 | 0.14% | −16,087−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 237,726 | $340.4 萬 | 0.00% | +47,415+24.9% | 加碼 |
| Hantz Financial Services, Inc. | 223,685 | $320.3 萬 | 0.09% | +42,526+23.5% | 加碼 |
| Qube Research & Technologies Ltd | 218,322 | $312.6 萬 | 0.03% | +15,874+7.8% | 加碼 |
| Hudson Bay Capital Management LP | 215,000 | $307.9 萬 | 0.04% | −50,000−18.9% | 減碼 |
| Tekla Capital Management LLC | 210,146 | $300.9 萬 | 0.11% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 195,158 | $279.5 萬 | 0.05% | +94,217+93.3% | 加碼 |
| Redwood Capital Management, LLC | 177,815 | $254.6 萬 | 0.23% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 161,713 | $231.6 萬 | 0.00% | +161,713 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 155,462 | $222.6 萬 | 0.00% | +8,624+5.9% | 加碼 |
| Schechter Investment Advisors, LLC | 147,692 | $211.5 萬 | 0.20% | +99,840+208.6% | 加碼 |
| Wetherby Asset Management Inc | 144,207 | $206.5 萬 | 0.12% | +72,282+100.5% | 加碼 |
| Two Sigma Advisers, LP | 141,900 | $203.2 萬 | 0.01% | +141,900 | 新進 |
| Legal & General Group Plc | 138,985 | $199.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 98,617 | $193.3 萬 | 0.00% | −3,553−3.5% | 減碼 |
| Private Advisor Group, LLC | 134,682 | $192.8 萬 | 0.01% | +42,439+46.0% | 加碼 |
| Lumbard & Kellner, LLC | 132,516 | $189.8 萬 | 0.74% | 00.0% | 不變 |
| Raymond James & Associates | 132,226 | $189.3 萬 | 0.00% | +29,087+28.2% | 加碼 |
| US Bancorp | 123,728 | $177.1 萬 | 0.00% | +16,298+15.2% | 加碼 |
| Sawtooth Solutions, LLC | 119,119 | $170.6 萬 | 0.21% | −38,433−24.4% | 減碼 |
| Mercer Global Advisors Inc | 111,450 | $159.6 萬 | 0.01% | +29,570+36.1% | 加碼 |
| Dimensional Fund Advisors LP | 106,762 | $152.9 萬 | 0.00% | −10,687−9.1% | 減碼 |
| UBS Group AG | 106,400 | $152.4 萬 | 0.00% | −204,280−65.8% | 減碼 |
| Stifel Financial Corp | 95,836 | $137.3 萬 | 0.00% | +8,884+10.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 94,377 | $135.1 萬 | 0.00% | −178,625−65.4% | 減碼 |
| Beck Bode, LLC | 87,491 | $125.3 萬 | 0.28% | +87,491 | 新進 |
| Ameriprise Financial Inc | 80,683 | $115.5 萬 | 0.00% | +16,097+24.9% | 加碼 |
| Truist Financial Corp | 80,531 | $115.3 萬 | 0.00% | −2,438−2.9% | 減碼 |
| Sippican Capital Advisors | 80,490 | $115.3 萬 | 0.96% | +10,940+15.7% | 加碼 |
| Forum Financial Management, LP | 77,832 | $111.4 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 76,071 | $108.9 萬 | 0.00% | −3,103−3.9% | 減碼 |
| American Century Companies Inc | 70,780 | $101.4 萬 | 0.00% | +8,941+14.5% | 加碼 |
| Citigroup Inc | 66,334 | $95.0 萬 | 0.00% | −7,723,759−99.1% | 減碼 |
| Mizuho Securities Co. Ltd. | 66,179 | $94.8 萬 | 0.21% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 63,801 | $91.4 萬 | 0.00% | +13,205+26.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,741 | $88.4 萬 | 0.01% | −98,995−61.6% | 減碼 |
| Comerica Bank | 60,262 | $88.4 萬 | 0.01% | −1,587−2.6% | 減碼 |
| American Assets Investment Management, LLC | 57,000 | $81.6 萬 | 0.09% | 00.0% | 不變 |
| Wade G W & Inc | 55,282 | $79.2 萬 | 0.03% | +55,282 | 新進 |
| Bank of Montreal | 54,780 | $79.1 萬 | 0.00% | +12,497+29.6% | 加碼 |
| Invesco Ltd. | 50,065 | $71.7 萬 | 0.00% | +50,065 | 新進 |
| First Republic Investment Management, Inc. | 49,843 | $71.4 萬 | 0.00% | +14,701+41.8% | 加碼 |
| Yousif Capital Management, LLC | 49,010 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 48,624 | $69.6 萬 | 0.03% | +35,928+283.0% | 加碼 |
| Covenant Partners, LLC | 48,462 | $69.4 萬 | 0.28% | +4,722+10.8% | 加碼 |
| Investors Research Corp | 46,869 | $67.1 萬 | 0.19% | +12,900+38.0% | 加碼 |
| Greenleaf Trust | 45,086 | $64.6 萬 | 0.01% | +14,484+47.3% | 加碼 |
| Franklin Resources Inc | 38,716 | $55.4 萬 | 0.00% | −2,740−6.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 36,966 | $52.9 萬 | 0.16% | +3,115+9.2% | 加碼 |
| Creative Planning | 36,504 | $52.3 萬 | 0.00% | +5,283+16.9% | 加碼 |
| TSFG, LLC | 35,237 | $50.5 萬 | 0.18% | −4,036−10.3% | 減碼 |
| Signaturefd, LLC | 35,051 | $50.2 萬 | 0.02% | +13,052+59.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,720 | $49.7 萬 | 0.01% | −740−2.1% | 減碼 |
| Cetera Advisors LLC | 33,714 | $48.3 萬 | 0.01% | +5,377+19.0% | 加碼 |
| Janney Montgomery Scott LLC | 33,724 | $48.3 萬 | 0.00% | +33,724 | 新進 |
| Ridgewood Investments LLC | 33,378 | $47.8 萬 | 0.31% | +5,353+19.1% | 加碼 |
| JustInvest LLC | 32,813 | $47.0 萬 | 0.02% | +16,170+97.2% | 加碼 |
| Cerity Partners LLC | 32,196 | $45.9 萬 | 0.01% | +13,507+72.3% | 加碼 |
| ExodusPoint Capital Management, LP | 31,842 | $45.6 萬 | 0.01% | −26,414−45.3% | 減碼 |
| Searle & Co. | 31,697 | $45.4 萬 | 0.17% | −70−0.2% | 減碼 |
| Ellevest, Inc. | 30,985 | $44.4 萬 | 0.04% | +6,153+24.8% | 加碼 |
| Rothschild Investment Corp | 30,919 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Eaton Vance Management | 29,579 | $42.4 萬 | 0.00% | −13,508−31.4% | 減碼 |
| BSW Wealth Partners | 29,142 | $41.7 萬 | 0.11% | +10,496+56.3% | 加碼 |