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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 2,913 | $4.09 萬 | 0.00% | −130−4.3% | 減碼 |
| Rockefeller Capital Management L.P. | 3,163 | $4.30 萬 | 0.00% | −5,319−62.7% | 減碼 |
| Addison Advisors LLC | 3,580 | $5.00 萬 | 0.03% | +250+7.5% | 加碼 |
| Erste Asset Management GmbH | 3,674 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,615 | $5.10 萬 | 0.00% | +1,829+102.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,764 | $5.28 萬 | 0.00% | −90,613−96.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,936 | $5.50 萬 | 0.00% | +80+2.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 10,464 | $6.30 萬 | 0.00% | +10,464 | 新進 |
| Umb Bank N A | 4,506 | $6.40 萬 | 0.00% | −614−12.0% | 減碼 |
| IFP Advisors, Inc | 3,840 | $7.70 萬 | 0.00% | −418−9.8% | 減碼 |
| Contravisory Investment Management, Inc. | 5,722 | $8.00 萬 | 0.03% | +5,722 | 新進 |
| Lindbrook Capital, LLC | 6,024 | $8.50 萬 | 0.01% | −1,219−16.8% | 減碼 |
| Global Retirement Partners, LLC | 6,419 | $9.00 萬 | 0.01% | −1,169−15.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 6,490 | $9.10 萬 | 0.02% | +5,070+357.0% | 加碼 |
| Caldwell Trust Co | 7,551 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 8,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,540 | $11.9 萬 | 0.01% | −7,130−45.5% | 減碼 |
| Franklin Resources Inc | 10,057 | $14.2 萬 | 0.00% | −28,659−74.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,127 | $14.2 萬 | 0.00% | −759−7.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 10,138 | $14.2 萬 | 0.00% | +10,138 | 新進 |
| JFS Wealth Advisors, LLC | 10,303 | $14.5 萬 | 0.02% | −521−4.8% | 減碼 |
| Parallel Advisors, LLC | 10,716 | $15.0 萬 | 0.01% | +644+6.4% | 加碼 |
| Blair William & Co | 10,994 | $15.4 萬 | 0.00% | −1,031−8.6% | 減碼 |
| XTX Topco Ltd | 11,208 | $15.7 萬 | 0.06% | +11,208 | 新進 |
| Dorsey & Whitney Trust CO LLC | 11,314 | $15.8 萬 | 0.02% | −9,110−44.6% | 減碼 |
| Johnson Investment Counsel Inc | 11,279 | $15.8 萬 | 0.00% | +1,006+9.8% | 加碼 |
| Blueshift Asset Management, LLC | 11,523 | $16.2 萬 | 0.03% | −1,529−11.7% | 減碼 |
| Coastal Bridge Advisors, LLC | 11,592 | $16.3 萬 | 0.05% | +11,592 | 新進 |
| Tower Research Capital LLC (TRC) | 11,938 | $16.8 萬 | 0.00% | +8,184+218.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,023 | $16.9 萬 | 0.00% | +162+1.4% | 加碼 |
| Old National Bancorp | 12,355 | $17.3 萬 | 0.01% | +527+4.5% | 加碼 |
| Captrust Financial Advisors | 12,405 | $17.4 萬 | 0.00% | +3,971+47.1% | 加碼 |
| Credit Suisse AG | 12,768 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 12,974 | $18.0 萬 | 0.01% | −2,686−17.2% | 減碼 |
| Assetmark, Inc | 12,862 | $18.1 萬 | 0.00% | −960−6.9% | 減碼 |
| LPL Financial LLC | 13,228 | $18.6 萬 | 0.00% | −531−3.9% | 減碼 |
| Evergreen Capital Management LLC | 13,388 | $18.8 萬 | 0.01% | +2,274+20.5% | 加碼 |
| Ellevest, Inc. | 13,721 | $19.3 萬 | 0.02% | −17,264−55.7% | 減碼 |
| Dividend Assets Capital, LLC | 13,986 | $19.6 萬 | 0.04% | −125−0.9% | 減碼 |
| Checchi Capital Advisers, LLC | 13,414 | $19.6 萬 | 0.02% | +447+3.4% | 加碼 |
| Verition Fund Management LLC | 14,210 | $20.0 萬 | 0.00% | +14,210 | 新進 |
| Five Oceans Advisors | 14,704 | $20.6 萬 | 0.15% | +2,120+16.8% | 加碼 |
| Seven Eight Capital, LP | 14,772 | $20.7 萬 | 0.08% | +922+6.7% | 加碼 |
| Balyasny Asset Management LLC | 14,836 | $20.8 萬 | 0.00% | +14,836 | 新進 |
| HighPoint Advisor Group LLC | 14,995 | $21.4 萬 | 0.02% | +14,995 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,585 | $21.9 萬 | 0.00% | +1,609+11.5% | 加碼 |
| Glenmede Trust Co NA | 16,336 | $22.8 萬 | 0.00% | −1,579−8.8% | 減碼 |
| JPMorgan Chase & Co | 17,052 | $23.9 萬 | 0.00% | −279−1.6% | 減碼 |
| Quadrant Capital Group LLC | 17,889 | $25.1 萬 | 0.03% | −2,119−10.6% | 減碼 |
| BFT Financial Group, LLC | 17,944 | $25.2 萬 | 0.07% | +17,944 | 新進 |
| Guggenheim Capital LLC | 18,715 | $26.3 萬 | 0.00% | −2,007−9.7% | 減碼 |
| Leuthold Group, LLC | 19,136 | $26.9 萬 | 0.04% | +19,136 | 新進 |
| Park Avenue Securities LLC | 19,249 | $27.0 萬 | 0.01% | +3,708+23.9% | 加碼 |
| West Family Investments, Inc. | 19,432 | $27.3 萬 | 0.11% | +2,234+13.0% | 加碼 |
| Legacy Financial Advisors, Inc. | 20,370 | $28.6 萬 | 0.07% | +17+0.1% | 加碼 |
| Vise Technologies, Inc. | 20,859 | $29.3 萬 | 0.11% | +9,464+83.1% | 加碼 |
| EP Wealth Advisors, LLC | 21,220 | $29.8 萬 | 0.01% | +7,528+55.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 20,781 | $29.9 萬 | 0.01% | −151−0.7% | 減碼 |
| Bartlett & Co. LLC | 20,781 | $29.9 萬 | 0.01% | −151−0.7% | 減碼 |
| Ballentine Partners, LLC | 21,438 | $30.1 萬 | 0.01% | −6,439−23.1% | 減碼 |
| MML Investors Services, LLC | 21,496 | $30.2 萬 | 0.00% | +627+3.0% | 加碼 |
| Corient Capital Partners, LLC | 21,574 | $30.3 萬 | 0.02% | −627−2.8% | 減碼 |
| Mariner, LLC | 22,410 | $31.5 萬 | 0.00% | −183−0.8% | 減碼 |
| Cohen Klingenstein LLC | 22,771 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 22,849 | $32.0 萬 | 0.17% | +210+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 23,779 | $33.4 萬 | 0.00% | −8,063−25.3% | 減碼 |
| HighTower Advisors, LLC | 24,146 | $34.0 萬 | 0.00% | −4,180−14.8% | 減碼 |
| Signaturefd, LLC | 24,331 | $34.2 萬 | 0.01% | −10,720−30.6% | 減碼 |
| First Light Asset Management, LLC | 25,630 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,894 | $36.4 萬 | 0.00% | +3,925+17.9% | 加碼 |
| Financial Counselors Inc | 26,149 | $36.7 萬 | 0.01% | −1,687−6.1% | 減碼 |
| Centerpoint Advisors, LLC | 27,372 | $38.4 萬 | 0.20% | +372+1.4% | 加碼 |
| Advisor Partners LLC | 28,129 | $39.5 萬 | 0.03% | −206−0.7% | 減碼 |
| Greenleaf Trust | 28,918 | $40.6 萬 | 0.01% | −16,168−35.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 28,914 | $40.6 萬 | 0.05% | +100.0% | 加碼 |
| Quantamental Technologies LLC | 29,357 | $41.2 萬 | 0.19% | +29,357 | 新進 |
| Naviter Wealth, LLC | 29,388 | $41.3 萬 | 0.17% | +29,388 | 新進 |
| Engineers Gate Manager LP | 29,579 | $41.5 萬 | 0.02% | +14,117+91.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 29,654 | $41.6 萬 | 0.07% | +5,726+23.9% | 加碼 |
| Rothschild Investment Corp | 30,774 | $43.2 萬 | 0.04% | −145−0.5% | 減碼 |
| Ridgewood Investments LLC | 33,450 | $47.0 萬 | 0.37% | +72+0.2% | 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 |
| Altium Wealth Management LLC | 34,938 | $49.1 萬 | 0.04% | +6,402+22.4% | 加碼 |
| TSFG, LLC | 35,237 | $49.5 萬 | 0.21% | 00.0% | 不變 |
| Aperture Investors, LLC | 36,600 | $51.4 萬 | 0.09% | +36,600 | 新進 |
| Veriti Management LLC | 38,919 | $54.6 萬 | 0.08% | +11,415+41.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 41,856 | $58.8 萬 | 0.20% | +4,890+13.2% | 加碼 |
| JustInvest LLC | 42,186 | $59.2 萬 | 0.03% | +9,373+28.6% | 加碼 |
| Creative Planning | 42,283 | $59.4 萬 | 0.00% | +5,779+15.8% | 加碼 |
| Qtron Investments LLC | 43,898 | $61.6 萬 | 0.14% | +30,088+217.9% | 加碼 |
| Invesco Ltd. | 45,259 | $63.5 萬 | 0.00% | −4,806−9.6% | 減碼 |
| Trexquant Investment LP | 47,273 | $66.4 萬 | 0.03% | +47,273 | 新進 |
| Covenant Partners, LLC | 48,462 | $68.0 萬 | 0.31% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 48,665 | $68.3 萬 | 0.01% | −345−0.7% | 減碼 |
| Investors Research Corp | 50,319 | $70.6 萬 | 0.21% | +3,450+7.4% | 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 |
| Schonfeld Strategic Advisors LLC | 52,700 | $74.0 萬 | 0.01% | +29,100+123.3% | 加碼 |