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 3 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2022/9/30 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
- 276
- 較 2022 年第 2 季 +2 家
- 持有股數
- 6,390 萬
- 較 2022 年第 2 季 +699.8 萬 (+12.3%)
- 總市值
- $8.29 億
- 較 2022 年第 2 季 +$3,041 萬 (+3.8%)
- 新進機構
- 35
- 另有 94 家加碼
- 清倉機構
- 33
- 另有 68 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mondrian Investment Partners LTD | 4,751,715 | $6,177 萬 | 1.52% | 00.0% | 不變 |
| Morgan Stanley | 4,623,007 | $5,996 萬 | 0.01% | +379,182+8.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 4,340,500 | $5,630 萬 | 0.77% | +2,600,000+149.4% | 加碼 |
| Goldman Sachs Group Inc | 4,272,469 | $5,541 萬 | 0.02% | +637,688+17.5% | 加碼 |
| Macquarie Group Ltd | 3,994,044 | $5,180 萬 | 0.06% | −73,946−1.8% | 減碼 |
| Renaissance Technologies LLC | 2,849,100 | $3,695 萬 | 0.05% | +20,800+0.7% | 加碼 |
| BlackRock Inc. | 2,230,997 | $2,894 萬 | 0.00% | +53,234+2.4% | 加碼 |
| Northern Trust Corp | 2,192,587 | $2,844 萬 | 0.01% | −67,532−3.0% | 減碼 |
| FMR LLC | 2,009,910 | $2,607 萬 | 0.00% | +155,918+8.4% | 加碼 |
| Brandes Investment Partners, LP | 1,871,043 | $2,427 萬 | 0.63% | −151,504−7.5% | 減碼 |
| Van Eck Associates Corp | 1,862,022 | $2,415 萬 | 0.07% | −127,750−6.4% | 減碼 |
| Barclays PLC | 1,690,041 | $2,192 萬 | 0.02% | +3,069+0.2% | 加碼 |
| Polygon Management Ltd. | 1,682,834 | $2,183 萬 | 2.63% | +407,178+31.9% | 加碼 |
| American Century Companies Inc | 1,659,743 | $2,153 萬 | 0.02% | +1,557,318+1,520.4% | 加碼 |
| Managed Asset Portfolios, LLC | 1,461,814 | $1,896 萬 | 3.36% | +17,013+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,439,118 | $1,867 萬 | 0.03% | +406,032+39.3% | 加碼 |
| Causeway Capital Management LLC | 1,430,705 | $1,856 萬 | 0.52% | −76,118−5.1% | 減碼 |
| Bank of America Corp | 1,109,256 | $1,439 萬 | 0.00% | +262,641+31.0% | 加碼 |
| Endurant Capital Management LP | 1,102,280 | $1,430 萬 | 4.66% | +1,102,280 | 新進 |
| Pacer Advisors, Inc. | 1,087,582 | $1,411 萬 | 0.10% | +241,326+28.5% | 加碼 |
| Millennium Management LLC | 998,999 | $1,296 萬 | 0.02% | −244,423−19.7% | 減碼 |
| Voloridge Investment Management, LLC | 955,027 | $1,239 萬 | 0.07% | −69,226−6.8% | 減碼 |
| Envestnet Asset Management Inc | 889,872 | $1,154 萬 | 0.01% | +325,262+57.6% | 加碼 |
| Wells Fargo & Company | 883,090 | $1,145 萬 | 0.00% | +8,891+1.0% | 加碼 |
| Natixis Advisors, L.P. | 767,443 | $995.4 萬 | 0.04% | +149,114+24.1% | 加碼 |
| Citadel Advisors LLC | 697,825 | $905.1 萬 | 0.01% | +296,059+73.7% | 加碼 |
| LMR Partners LLP | 588,614 | $765.8 萬 | 0.20% | +588,614 | 新進 |
| Clean Yield Group | 507,128 | $657.7 萬 | 3.09% | +18,293+3.7% | 加碼 |
| Janus Henderson Group PLC | 442,126 | $573.4 萬 | 0.00% | −14,949−3.3% | 減碼 |
| Jane Street Group, LLC | 412,869 | $537.1 萬 | 0.01% | −184,474−30.9% | 減碼 |
| Royal Bank of Canada | 374,214 | $485.3 萬 | 0.00% | +5,574+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 366,507 | $475.5 萬 | 0.00% | +27,286+8.0% | 加碼 |
| SEI Investments Co | 314,040 | $407.3 萬 | 0.01% | +12,127+4.0% | 加碼 |
| Manning & Napier Group, LLC | 295,706 | $383.5 萬 | 0.05% | +907+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 293,966 | $381.2 萬 | 0.07% | −1,044−0.4% | 減碼 |
| First Trust Advisors LP | 283,699 | $368.0 萬 | 0.00% | −46,594−14.1% | 減碼 |
| Capricorn Fund Managers Ltd | 277,783 | $360.3 萬 | 1.13% | +277,783 | 新進 |
| Vanguard Group Inc | 256,504 | $332.7 萬 | 0.00% | −536,773−67.7% | 減碼 |
| Hantz Financial Services, Inc. | 236,988 | $307.4 萬 | 0.11% | +3,864+1.7% | 加碼 |
| Sawtooth Solutions, LLC | 191,635 | $248.6 萬 | 0.36% | +35,347+22.6% | 加碼 |
| Heritage Investors Management Corp | 189,513 | $245.8 萬 | 0.12% | −42,770−18.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 157,746 | $204.6 萬 | 0.00% | −5,428−3.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 154,383 | $200.2 萬 | 0.04% | −7,214−4.5% | 減碼 |
| Ethic Inc. | 139,246 | $180.6 萬 | 0.12% | −19,617−12.3% | 減碼 |
| Beck Bode, LLC | 138,997 | $180.3 萬 | 0.39% | +44,592+47.2% | 加碼 |
| Legal & General Group Plc | 138,985 | $180.2 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 136,695 | $177.3 萬 | 0.77% | +136,695 | 新進 |
| Dimensional Fund Advisors LP | 132,632 | $172.0 萬 | 0.00% | +10,713+8.8% | 加碼 |
| Hudson Bay Capital Management LP | 130,000 | $168.6 萬 | 0.02% | +10,000+8.3% | 加碼 |
| Nomura Holdings Inc | 128,600 | $166.8 萬 | 0.02% | +128,600 | 新進 |
| Lumbard & Kellner, LLC | 126,946 | $164.6 萬 | 0.86% | −2,651−2.0% | 減碼 |
| UBS Group AG | 124,004 | $160.8 萬 | 0.00% | +9,703+8.5% | 加碼 |
| Stifel Financial Corp | 123,697 | $160.4 萬 | 0.00% | +15,182+14.0% | 加碼 |
| Mercer Global Advisors Inc | 119,410 | $154.9 萬 | 0.01% | +2,109+1.8% | 加碼 |
| Two Sigma Advisers, LP | 117,400 | $152.3 萬 | 0.00% | −62,057−34.6% | 減碼 |
| Ameriprise Financial Inc | 111,782 | $144.9 萬 | 0.00% | +51,917+86.7% | 加碼 |
| Janney Montgomery Scott LLC | 110,565 | $143.4 萬 | 0.01% | −1,938−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 106,062 | $137.5 萬 | 0.00% | −314,313−74.8% | 減碼 |
| Tekla Capital Management LLC | 105,073 | $136.3 萬 | 0.06% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 103,427 | $134.1 萬 | 0.09% | +13,512+15.0% | 加碼 |
| Raymond James & Associates | 102,855 | $133.4 萬 | 0.00% | −9,933−8.8% | 減碼 |
| US Bancorp | 102,045 | $132.4 萬 | 0.00% | +1,302+1.3% | 加碼 |
| Bank of New York Mellon Corp | 99,718 | $129.4 萬 | 0.00% | +28,273+39.6% | 加碼 |
| Advisor Group Holdings, Inc. | 94,352 | $122.4 萬 | 0.00% | −9,922−9.5% | 減碼 |
| Sippican Capital Advisors | 87,460 | $113.4 萬 | 1.18% | +1,415+1.6% | 加碼 |
| Schechter Investment Advisors, LLC | 86,581 | $112.3 萬 | 0.11% | −53,863−38.4% | 減碼 |
| Mariner, LLC | 84,688 | $109.8 萬 | 0.00% | +62,278+277.9% | 加碼 |
| Truist Financial Corp | 78,833 | $102.2 萬 | 0.00% | −6,522−7.6% | 減碼 |
| Forum Financial Management, LP | 78,155 | $101.4 萬 | 0.05% | +60.0% | 加碼 |
| Cerity Partners LLC | 77,927 | $101.1 萬 | 0.01% | +24,365+45.5% | 加碼 |
| Advisors Asset Management, Inc. | 77,360 | $100.3 萬 | 0.02% | +8,940+13.1% | 加碼 |
| First Republic Investment Management, Inc. | 69,961 | $90.7 萬 | 0.00% | +13,126+23.1% | 加碼 |
| Creative Planning | 67,340 | $87.3 萬 | 0.00% | +25,057+59.3% | 加碼 |
| Commonwealth Equity Services, LLC | 65,857 | $85.4 萬 | 0.00% | −2,133−3.1% | 減碼 |
| Veriti Management LLC | 63,479 | $82.3 萬 | 0.12% | +24,560+63.1% | 加碼 |
| NewEdge Wealth, LLC | 62,220 | $80.7 萬 | 0.04% | +9,703+18.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 62,220 | $80.7 萬 | 0.04% | +62,220 | 新進 |
| Comerica Bank | 63,248 | $79.6 萬 | 0.01% | +3,984+6.7% | 加碼 |
| Bank of Montreal | 60,398 | $78.5 萬 | 0.00% | +2,750+4.8% | 加碼 |
| Old Mission Capital LLC | 57,838 | $75.0 萬 | 0.03% | −177,616−75.4% | 減碼 |
| American Assets Investment Management, LLC | 57,000 | $73.9 萬 | 0.10% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 56,522 | $73.3 萬 | 0.00% | +41,686+281.0% | 加碼 |
| Wade G W & Inc | 56,271 | $73.0 萬 | 0.04% | +989+1.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 55,050 | $71.4 萬 | 0.01% | +55,050 | 新進 |
| Yousif Capital Management, LLC | 52,895 | $68.6 萬 | 0.01% | +4,230+8.7% | 加碼 |
| JustInvest LLC | 52,192 | $67.7 萬 | 0.03% | +10,006+23.7% | 加碼 |
| Citigroup Inc | 52,022 | $67.4 萬 | 0.00% | −883−1.7% | 減碼 |
| Investors Research Corp | 50,319 | $65.3 萬 | 0.20% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 45,000 | $58.3 萬 | 0.40% | +45,000 | 新進 |
| Covenant Partners, LLC | 43,740 | $56.7 萬 | 0.28% | −4,722−9.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 39,519 | $51.3 萬 | 0.01% | +5,229+15.2% | 加碼 |
| Ridgewood Investments LLC | 39,464 | $51.2 萬 | 0.43% | +6,014+18.0% | 加碼 |
| TSFG, LLC | 37,695 | $48.9 萬 | 0.23% | +2,458+7.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 37,275 | $48.3 萬 | 0.18% | −4,581−10.9% | 減碼 |
| Signaturefd, LLC | 35,303 | $45.8 萬 | 0.02% | +10,972+45.1% | 加碼 |
| Aquatic Capital Management LLC | 34,400 | $44.6 萬 | 0.04% | −18,100−34.5% | 減碼 |
| Invesco Ltd. | 33,601 | $43.6 萬 | 0.00% | −11,658−25.8% | 減碼 |
| Vise Technologies, Inc. | 31,249 | $40.5 萬 | 0.15% | +10,390+49.8% | 加碼 |
| Naviter Wealth, LLC | 30,959 | $40.2 萬 | 0.16% | +1,571+5.3% | 加碼 |
| Rothschild Investment Corp | 30,619 | $39.7 萬 | 0.04% | −155−0.5% | 減碼 |