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 |
|---|---|---|---|---|---|
| Covington Capital Management | 2,335 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2,359 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 2,694 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,730 | $3.90 萬 | 0.00% | +1,871+217.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,043 | $4.36 萬 | 0.00% | +110+3.8% | 加碼 |
| Cutler Group LP | 3,200 | $4.50 萬 | 0.00% | +3,000+1,500.0% | 加碼 |
| Addison Advisors LLC | 3,330 | $4.80 萬 | 0.03% | +3,330 | 新進 |
| Bessemer Group Inc | 3,390 | $4.90 萬 | 0.00% | −581−14.6% | 減碼 |
| Erste Asset Management GmbH | 3,674 | $5.26 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,754 | $5.40 萬 | 0.00% | +3,754 | 新進 |
| Whittier Trust Co of Nevada Inc | 3,856 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 4,126 | $5.90 萬 | 0.00% | +1,290+45.5% | 加碼 |
| Clear Street Markets LLC | 4,200 | $6.00 萬 | 0.02% | −10,400−71.2% | 減碼 |
| Umb Bank N A | 5,120 | $7.40 萬 | 0.00% | +370+7.8% | 加碼 |
| IFP Advisors, Inc | 4,258 | $8.50 萬 | 0.00% | +3,840+918.7% | 加碼 |
| Lindbrook Capital, LLC | 7,243 | $10.4 萬 | 0.02% | +1,978+37.6% | 加碼 |
| Brown Brothers Harriman & Co | 7,316 | $10.5 萬 | 0.00% | +7,316 | 新進 |
| Caldwell Trust Co | 7,551 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,588 | $11.3 萬 | 0.01% | +7,588 | 新進 |
| Leonteq Securities AG | 8,000 | $11.5 萬 | 0.01% | −3,780−32.1% | 減碼 |
| Rockefeller Capital Management L.P. | 8,482 | $11.9 萬 | 0.00% | +5,915+230.4% | 加碼 |
| Captrust Financial Advisors | 8,434 | $12.1 萬 | 0.00% | −7,167−45.9% | 減碼 |
| CoreFirst Bank & Trust | 9,346 | $13.4 萬 | 0.09% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,729 | $13.9 萬 | 0.00% | −14,701−60.2% | 減碼 |
| Virtu Financial LLC | 10,105 | $14.5 萬 | 0.01% | −1,030−9.3% | 減碼 |
| Parallel Advisors, LLC | 10,072 | $14.5 萬 | 0.01% | +2,817+38.8% | 加碼 |
| Johnson Investment Counsel Inc | 10,273 | $14.7 萬 | 0.00% | −400−3.7% | 減碼 |
| JFS Wealth Advisors, LLC | 10,824 | $15.5 萬 | 0.01% | −1,362−11.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,886 | $15.6 萬 | 0.00% | +10,886 | 新進 |
| Evergreen Capital Management LLC | 11,114 | $15.9 萬 | 0.01% | +11,114 | 新進 |
| Vise Technologies, Inc. | 11,395 | $16.3 萬 | 0.06% | +11,395 | 新進 |
| Old National Bancorp | 11,828 | $16.9 萬 | 0.01% | −52−0.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,861 | $17.0 萬 | 0.00% | +1,190+11.2% | 加碼 |
| Blair William & Co | 12,025 | $17.2 萬 | 0.00% | +390+3.4% | 加碼 |
| Five Oceans Advisors | 12,584 | $18.0 萬 | 0.16% | +12,584 | 新進 |
| Credit Suisse AG | 12,768 | $18.3 萬 | 0.00% | −22,461−63.8% | 減碼 |
| Checchi Capital Advisers, LLC | 12,967 | $18.6 萬 | 0.02% | +1,518+13.3% | 加碼 |
| Blueshift Asset Management, LLC | 13,052 | $18.7 萬 | 0.02% | +13,052 | 新進 |
| EP Wealth Advisors, LLC | 13,692 | $19.6 萬 | 0.00% | +13,692 | 新進 |
| LPL Financial LLC | 13,759 | $19.7 萬 | 0.00% | −8,316−37.7% | 減碼 |
| Seven Eight Capital, LP | 13,850 | $19.8 萬 | 0.03% | −8,169−37.1% | 減碼 |
| Assetmark, Inc | 13,822 | $19.8 萬 | 0.00% | +1,152+9.1% | 加碼 |
| Qtron Investments LLC | 13,810 | $19.8 萬 | 0.04% | +13,810 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,976 | $20.0 萬 | 0.00% | −3,397−19.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,944 | $20.0 萬 | 0.02% | +13,944 | 新進 |
| Dividend Assets Capital, LLC | 14,111 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,462 | $22.1 萬 | 0.01% | −9,423−37.9% | 減碼 |
| Jump Financial, LLC | 15,571 | $22.3 萬 | 0.01% | +439+2.9% | 加碼 |
| Park Avenue Securities LLC | 15,541 | $22.3 萬 | 0.00% | +2,893+22.9% | 加碼 |
| Quantbot Technologies LP | 15,670 | $22.4 萬 | 0.02% | +11,154+247.0% | 加碼 |
| ETF Managers Group, LLC | 15,660 | $22.6 萬 | 0.00% | −12,757−44.9% | 減碼 |
| FORA Capital, LLC | 16,583 | $23.9 萬 | 0.04% | +16,583 | 新進 |
| West Family Investments, Inc. | 17,198 | $24.6 萬 | 0.07% | −24,114−58.4% | 減碼 |
| JPMorgan Chase & Co | 17,331 | $24.8 萬 | 0.00% | −94−0.5% | 減碼 |
| Ignite Planners, LLC | 17,634 | $25.4 萬 | 0.17% | 00.0% | 不變 |
| Glenmede Trust Co NA | 17,915 | $25.5 萬 | 0.00% | +601+3.5% | 加碼 |
| CAPROCK Group, Inc. | 18,453 | $26.4 萬 | 0.02% | +3,216+21.1% | 加碼 |
| Quadrant Capital Group LLC | 20,008 | $28.7 萬 | 0.03% | +2,803+16.3% | 加碼 |
| Legacy Financial Advisors, Inc. | 20,353 | $29.1 萬 | 0.07% | +20,353 | 新進 |
| Dorsey & Whitney Trust CO LLC | 20,424 | $29.3 萬 | 0.03% | +3,086+17.8% | 加碼 |
| Ergoteles LLC | 20,540 | $29.4 萬 | 0.01% | +20,540 | 新進 |
| Guggenheim Capital LLC | 20,722 | $29.7 萬 | 0.00% | −85−0.4% | 減碼 |
| MML Investors Services, LLC | 20,869 | $29.9 萬 | 0.00% | +998+5.0% | 加碼 |
| Bartlett & Co. LLC | 20,932 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 20,932 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 21,969 | $31.5 萬 | 0.00% | −6,619−23.2% | 減碼 |
| Corient Capital Partners, LLC | 22,201 | $31.8 萬 | 0.02% | +2,599+13.3% | 加碼 |
| Group One Trading, L.P. | 22,329 | $32.0 萬 | 0.01% | +22,329 | 新進 |
| Wall Street Access Asset Management, LLC | 22,639 | $32.4 萬 | 0.18% | −3,531−13.5% | 減碼 |
| Mariner, LLC | 22,593 | $32.4 萬 | 0.00% | +22,593 | 新進 |
| Cohen Klingenstein LLC | 22,771 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 23,600 | $33.8 萬 | 0.00% | −9,600−28.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 23,928 | $34.3 萬 | 0.06% | −8,760−26.8% | 減碼 |
| Aigen Investment Management, LP | 24,556 | $35.2 萬 | 0.06% | −264−1.1% | 減碼 |
| First Light Asset Management, LLC | 25,630 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 27,000 | $38.7 萬 | 0.18% | 00.0% | 不變 |
| Veriti Management LLC | 27,504 | $39.4 萬 | 0.05% | +27,504 | 新進 |
| Financial Counselors Inc | 27,836 | $39.9 萬 | 0.01% | −542−1.9% | 減碼 |
| Ballentine Partners, LLC | 27,877 | $39.9 萬 | 0.01% | +9,548+52.1% | 加碼 |
| HighTower Advisors, LLC | 28,326 | $40.4 萬 | 0.00% | +1,973+7.5% | 加碼 |
| Advisor Partners LLC | 28,335 | $40.6 萬 | 0.03% | +12,608+80.2% | 加碼 |
| Altium Wealth Management LLC | 28,536 | $40.9 萬 | 0.03% | +13,323+87.6% | 加碼 |
| Capital Fund Management S.A. | 28,584 | $40.9 萬 | 0.01% | +4,481+18.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 28,904 | $41.4 萬 | 0.05% | +4,921+20.5% | 加碼 |
| BSW Wealth Partners | 29,142 | $41.7 萬 | 0.11% | +10,496+56.3% | 加碼 |
| Eaton Vance Management | 29,579 | $42.4 萬 | 0.00% | −13,508−31.4% | 減碼 |
| Rothschild Investment Corp | 30,919 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Ellevest, Inc. | 30,985 | $44.4 萬 | 0.04% | +6,153+24.8% | 加碼 |
| Searle & Co. | 31,697 | $45.4 萬 | 0.17% | −70−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 31,842 | $45.6 萬 | 0.01% | −26,414−45.3% | 減碼 |
| Cerity Partners LLC | 32,196 | $45.9 萬 | 0.01% | +13,507+72.3% | 加碼 |
| JustInvest LLC | 32,813 | $47.0 萬 | 0.02% | +16,170+97.2% | 加碼 |
| Ridgewood Investments LLC | 33,378 | $47.8 萬 | 0.31% | +5,353+19.1% | 加碼 |
| 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 |
| Crossmark Global Holdings, Inc. | 34,720 | $49.7 萬 | 0.01% | −740−2.1% | 減碼 |
| Signaturefd, LLC | 35,051 | $50.2 萬 | 0.02% | +13,052+59.3% | 加碼 |
| TSFG, LLC | 35,237 | $50.5 萬 | 0.18% | −4,036−10.3% | 減碼 |
| Creative Planning | 36,504 | $52.3 萬 | 0.00% | +5,283+16.9% | 加碼 |