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 2 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2022/6/30 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
- 283
- 較 2022 年第 1 季 +2 家
- 持有股數
- 5,700 萬
- 較 2022 年第 1 季 +506.6 萬 (+9.8%)
- 總市值
- $8.00 億
- 較 2022 年第 1 季 +$5,845 萬 (+7.9%)
- 新進機構
- 41
- 另有 87 家加碼
- 清倉機構
- 39
- 另有 89 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mondrian Investment Partners LTD | 4,751,715 | $6,652 萬 | 1.54% | +432,000+10.0% | 加碼 |
| Morgan Stanley | 4,243,825 | $5,958 萬 | 0.01% | +3,920,647+1,213.2% | 加碼 |
| Macquarie Group Ltd | 4,067,990 | $5,712 萬 | 0.06% | −153,391−3.6% | 減碼 |
| Goldman Sachs Group Inc | 3,634,781 | $5,103 萬 | 0.01% | −607,908−14.3% | 減碼 |
| Renaissance Technologies LLC | 2,828,300 | $3,971 萬 | 0.05% | +835,100+41.9% | 加碼 |
| Northern Trust Corp | 2,260,119 | $3,173 萬 | 0.01% | +40,761+1.8% | 加碼 |
| BlackRock Inc. | 2,177,763 | $3,058 萬 | 0.00% | −843,511−27.9% | 減碼 |
| Brandes Investment Partners, LP | 2,022,547 | $2,840 萬 | 0.69% | −87,299−4.1% | 減碼 |
| Van Eck Associates Corp | 1,989,772 | $2,794 萬 | 0.07% | +862,502+76.5% | 加碼 |
| FMR LLC | 1,853,992 | $2,603 萬 | 0.00% | −594,212−24.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,740,500 | $2,444 萬 | 0.33% | +1,740,500 | 新進 |
| Barclays PLC | 1,686,972 | $2,369 萬 | 0.03% | 00.0% | 不變 |
| Causeway Capital Management LLC | 1,506,823 | $2,116 萬 | 0.57% | −94,223−5.9% | 減碼 |
| Managed Asset Portfolios, LLC | 1,444,801 | $2,029 萬 | 3.22% | +44,923+3.2% | 加碼 |
| Polygon Management Ltd. | 1,275,656 | $1,791 萬 | 1.26% | 00.0% | 不變 |
| Millennium Management LLC | 1,243,422 | $1,746 萬 | 0.02% | +567,291+83.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,033,086 | $1,451 萬 | 0.02% | +871,373+538.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,024,253 | $1,438 萬 | 0.07% | +706,697+222.5% | 加碼 |
| Wells Fargo & Company | 874,199 | $1,227 萬 | 0.00% | +54,466+6.6% | 加碼 |
| Bank of America Corp | 846,615 | $1,189 萬 | 0.00% | −2,541,293−75.0% | 減碼 |
| Pacer Advisors, Inc. | 846,256 | $1,188 萬 | 0.09% | +419,798+98.4% | 加碼 |
| Vanguard Group Inc | 793,277 | $1,114 萬 | 0.00% | −608,275−43.4% | 減碼 |
| Natixis Advisors, L.P. | 618,329 | $868.1 萬 | 0.04% | +6,920+1.1% | 加碼 |
| Jane Street Group, LLC | 597,343 | $840.0 萬 | 0.02% | +597,343 | 新進 |
| Envestnet Asset Management Inc | 564,610 | $792.7 萬 | 0.00% | +67,610+13.6% | 加碼 |
| Clean Yield Group | 488,835 | $686.3 萬 | 2.86% | +237,615+94.6% | 加碼 |
| Janus Henderson Group PLC | 457,075 | $641.7 萬 | 0.00% | −10,685−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 420,375 | $590.2 萬 | 0.01% | +51,362+13.9% | 加碼 |
| Citadel Advisors LLC | 401,766 | $564.1 萬 | 0.01% | +58,083+16.9% | 加碼 |
| Royal Bank of Canada | 368,640 | $517.5 萬 | 0.00% | −21,920−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 339,221 | $476.3 萬 | 0.00% | −32,175−8.7% | 減碼 |
| First Trust Advisors LP | 330,293 | $463.7 萬 | 0.01% | −457,665−58.1% | 減碼 |
| SEI Investments Co | 301,913 | $418.5 萬 | 0.01% | +39,533+15.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 295,010 | $414.2 萬 | 0.07% | −15,440−5.0% | 減碼 |
| Manning & Napier Group, LLC | 294,799 | $413.8 萬 | 0.05% | +3,397+1.2% | 加碼 |
| HAP Trading, LLC | 244,276 | $343.0 萬 | 0.43% | +244,276 | 新進 |
| Old Mission Capital LLC | 235,454 | $330.6 萬 | 0.11% | +235,454 | 新進 |
| Hantz Financial Services, Inc. | 233,124 | $327.3 萬 | 0.11% | +9,439+4.2% | 加碼 |
| Heritage Investors Management Corp | 232,283 | $326.1 萬 | 0.15% | −5,955−2.5% | 減碼 |
| Susquehanna International Group, LLP | 182,342 | $256.0 萬 | 0.01% | −87,478−32.4% | 減碼 |
| Two Sigma Advisers, LP | 179,457 | $252.0 萬 | 0.01% | +37,557+26.5% | 加碼 |
| Private Advisor Group, LLC | 170,067 | $238.8 萬 | 0.02% | +35,385+26.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 163,174 | $229.1 萬 | 0.00% | +7,712+5.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 161,597 | $226.9 萬 | 0.04% | −33,561−17.2% | 減碼 |
| Ethic Inc. | 158,863 | $223.0 萬 | 0.16% | −87,765−35.6% | 減碼 |
| Sawtooth Solutions, LLC | 156,288 | $219.4 萬 | 0.28% | +37,169+31.2% | 加碼 |
| Schechter Investment Advisors, LLC | 140,444 | $197.2 萬 | 0.19% | −7,248−4.9% | 減碼 |
| Legal & General Group Plc | 138,985 | $195.1 萬 | 0.00% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 129,597 | $182.0 萬 | 0.93% | −2,919−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 121,919 | $171.2 萬 | 0.00% | +15,157+14.2% | 加碼 |
| Hudson Bay Capital Management LP | 120,000 | $168.5 萬 | 0.02% | −95,000−44.2% | 減碼 |
| Mercer Global Advisors Inc | 117,301 | $164.7 萬 | 0.01% | +5,851+5.2% | 加碼 |
| UBS Group AG | 114,301 | $160.5 萬 | 0.00% | +7,901+7.4% | 加碼 |
| Raymond James & Associates | 112,788 | $158.4 萬 | 0.00% | −19,438−14.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 112,442 | $157.9 萬 | 0.01% | +50,701+82.1% | 加碼 |
| Janney Montgomery Scott LLC | 112,503 | $155.9 萬 | 0.01% | +78,779+233.6% | 加碼 |
| Stifel Financial Corp | 108,515 | $152.3 萬 | 0.00% | +12,679+13.2% | 加碼 |
| Tekla Capital Management LLC | 105,073 | $147.5 萬 | 0.06% | −105,073−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 104,274 | $146.3 萬 | 0.00% | +5,657+5.7% | 加碼 |
| American Century Companies Inc | 102,425 | $143.8 萬 | 0.00% | +31,645+44.7% | 加碼 |
| US Bancorp | 100,743 | $141.4 萬 | 0.00% | −22,985−18.6% | 減碼 |
| Aigen Investment Management, LP | 94,747 | $133.0 萬 | 0.22% | +70,191+285.8% | 加碼 |
| Beck Bode, LLC | 94,405 | $132.5 萬 | 0.28% | +6,914+7.9% | 加碼 |
| Wetherby Asset Management Inc | 89,915 | $126.2 萬 | 0.09% | −54,292−37.6% | 減碼 |
| Sippican Capital Advisors | 86,045 | $120.8 萬 | 1.20% | +5,555+6.9% | 加碼 |
| Truist Financial Corp | 85,355 | $119.9 萬 | 0.00% | +4,824+6.0% | 加碼 |
| Forum Financial Management, LP | 78,149 | $109.7 萬 | 0.06% | +317+0.4% | 加碼 |
| Bank of New York Mellon Corp | 71,445 | $100.3 萬 | 0.00% | +7,644+12.0% | 加碼 |
| Phoenix Holdings Ltd. | 71,380 | $97.7 萬 | 0.02% | +71,380 | 新進 |
| Advisors Asset Management, Inc. | 68,420 | $96.1 萬 | 0.02% | +68,420 | 新進 |
| Commonwealth Equity Services, LLC | 67,990 | $95.4 萬 | 0.00% | −8,081−10.6% | 減碼 |
| Capital Fund Management S.A. | 66,141 | $92.9 萬 | 0.02% | +37,557+131.4% | 加碼 |
| Comerica Bank | 59,264 | $86.8 萬 | 0.01% | −998−1.7% | 減碼 |
| Ameriprise Financial Inc | 59,865 | $84.0 萬 | 0.00% | −20,818−25.8% | 減碼 |
| Bank of Montreal | 57,648 | $80.2 萬 | 0.00% | +2,868+5.2% | 加碼 |
| American Assets Investment Management, LLC | 57,000 | $80.0 萬 | 0.10% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 56,835 | $79.8 萬 | 0.00% | +6,992+14.0% | 加碼 |
| Wade G W & Inc | 55,282 | $77.6 萬 | 0.04% | 00.0% | 不變 |
| Group One Trading, L.P. | 53,732 | $75.4 萬 | 0.02% | +31,403+140.6% | 加碼 |
| Cerity Partners LLC | 53,562 | $75.2 萬 | 0.01% | +21,366+66.4% | 加碼 |
| Citigroup Inc | 52,905 | $74.3 萬 | 0.00% | −13,429−20.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 52,700 | $74.0 萬 | 0.01% | +29,100+123.3% | 加碼 |
| Aquatic Capital Management LLC | 52,500 | $73.7 萬 | 0.24% | +52,500 | 新進 |
| NewEdge Wealth, LLC | 52,517 | $73.7 萬 | 0.03% | +52,517 | 新進 |
| Investors Research Corp | 50,319 | $70.6 萬 | 0.21% | +3,450+7.4% | 加碼 |
| Yousif Capital Management, LLC | 48,665 | $68.3 萬 | 0.01% | −345−0.7% | 減碼 |
| Covenant Partners, LLC | 48,462 | $68.0 萬 | 0.31% | 00.0% | 不變 |
| Trexquant Investment LP | 47,273 | $66.4 萬 | 0.03% | +47,273 | 新進 |
| Invesco Ltd. | 45,259 | $63.5 萬 | 0.00% | −4,806−9.6% | 減碼 |
| Qtron Investments LLC | 43,898 | $61.6 萬 | 0.14% | +30,088+217.9% | 加碼 |
| Creative Planning | 42,283 | $59.4 萬 | 0.00% | +5,779+15.8% | 加碼 |
| JustInvest LLC | 42,186 | $59.2 萬 | 0.03% | +9,373+28.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 41,856 | $58.8 萬 | 0.20% | +4,890+13.2% | 加碼 |
| Veriti Management LLC | 38,919 | $54.6 萬 | 0.08% | +11,415+41.5% | 加碼 |
| Aperture Investors, LLC | 36,600 | $51.4 萬 | 0.09% | +36,600 | 新進 |
| TSFG, LLC | 35,237 | $49.5 萬 | 0.21% | 00.0% | 不變 |
| Altium Wealth Management LLC | 34,938 | $49.1 萬 | 0.04% | +6,402+22.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,290 | $48.2 萬 | 0.01% | −430−1.2% | 減碼 |
| BSW Wealth Partners | 34,321 | $48.2 萬 | 0.12% | +5,179+17.8% | 加碼 |
| Ridgewood Investments LLC | 33,450 | $47.0 萬 | 0.37% | +72+0.2% | 加碼 |