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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2,836 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,871 | $3.70 萬 | 0.00% | +2,335+435.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,913 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,125 | $3.80 萬 | 0.00% | −38−1.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,315 | $4.30 萬 | 0.01% | −3,175−48.9% | 減碼 |
| Erste Asset Management GmbH | 3,674 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 3,730 | $4.80 萬 | 0.00% | −206−5.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,698 | $5.20 萬 | 0.00% | +1,338+56.7% | 加碼 |
| National Bank of Canada | 4,580 | $5.90 萬 | 0.00% | +4,580 | 新進 |
| Hexagon Capital Partners LLC | 4,716 | $6.10 萬 | 0.02% | +3,569+311.2% | 加碼 |
| Global Retirement Partners, LLC | 5,268 | $7.00 萬 | 0.01% | −1,151−17.9% | 減碼 |
| Wipfli Financial Advisors LLC, | 5,551 | $7.20 萬 | 0.01% | +5,551 | 新進 |
| CWM, LLC | 5,658 | $7.30 萬 | 0.00% | +2,043+56.5% | 加碼 |
| Contravisory Investment Management, Inc. | 5,722 | $7.40 萬 | 0.02% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 6,652 | $8.60 萬 | 0.01% | +628+10.4% | 加碼 |
| IFP Advisors, Inc | 4,360 | $8.70 萬 | 0.00% | +520+13.5% | 加碼 |
| Ellevest, Inc. | 7,853 | $10.2 萬 | 0.01% | −5,868−42.8% | 減碼 |
| Leonteq Securities AG | 8,000 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 10,313 | $13.4 萬 | 0.00% | +10,313 | 新進 |
| JFS Wealth Advisors, LLC | 10,448 | $13.6 萬 | 0.01% | +145+1.4% | 加碼 |
| Private Advisor Group, LLC | 10,588 | $13.7 萬 | 0.00% | −159,479−93.8% | 減碼 |
| Virtu Financial LLC | 10,719 | $13.9 萬 | 0.01% | +10,719 | 新進 |
| Parallel Advisors, LLC | 11,356 | $14.7 萬 | 0.01% | +640+6.0% | 加碼 |
| Johnson Investment Counsel Inc | 11,380 | $14.8 萬 | 0.00% | +101+0.9% | 加碼 |
| Angeles Wealth Management, LLC | 11,402 | $14.8 萬 | 0.03% | +11,402 | 新進 |
| Coastal Bridge Advisors, LLC | 11,592 | $15.0 萬 | 0.04% | 00.0% | 不變 |
| Boston Private Wealth LLC | 11,605 | $15.1 萬 | 0.00% | +11,605 | 新進 |
| Blair William & Co | 11,776 | $15.3 萬 | 0.00% | +782+7.1% | 加碼 |
| Probity Advisors, Inc. | 12,093 | $15.7 萬 | 0.04% | +12,093 | 新進 |
| Sequoia Financial Advisors, LLC | 12,277 | $15.9 萬 | 0.01% | +2,150+21.2% | 加碼 |
| Credit Suisse AG | 12,320 | $16.0 萬 | 0.00% | −448−3.5% | 減碼 |
| ETF Managers Group, LLC | 12,846 | $16.7 萬 | 0.01% | −128−1.0% | 減碼 |
| Cozad Asset Management Inc | 12,871 | $16.7 萬 | 0.03% | +12,871 | 新進 |
| Trexquant Investment LP | 13,386 | $17.4 萬 | 0.01% | −33,887−71.7% | 減碼 |
| Engineers Gate Manager LP | 13,625 | $17.7 萬 | 0.01% | −15,954−53.9% | 減碼 |
| Franklin Resources Inc | 13,629 | $17.7 萬 | 0.00% | +3,572+35.5% | 加碼 |
| LPL Financial LLC | 13,769 | $17.9 萬 | 0.00% | +541+4.1% | 加碼 |
| Checchi Capital Advisers, LLC | 13,909 | $18.0 萬 | 0.02% | +495+3.7% | 加碼 |
| Assetmark, Inc | 13,850 | $18.0 萬 | 0.00% | +988+7.7% | 加碼 |
| Dividend Assets Capital, LLC | 13,986 | $18.1 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,015 | $19.5 萬 | 0.00% | −570−3.7% | 減碼 |
| Glenmede Trust Co NA | 15,954 | $20.6 萬 | 0.00% | −382−2.3% | 減碼 |
| Captrust Financial Advisors | 15,958 | $20.7 萬 | 0.00% | +3,553+28.6% | 加碼 |
| Evergreen Capital Management LLC | 17,574 | $22.8 萬 | 0.01% | +4,186+31.3% | 加碼 |
| JPMorgan Chase & Co | 17,936 | $23.3 萬 | 0.00% | +884+5.2% | 加碼 |
| Group One Trading, L.P. | 18,386 | $23.8 萬 | 0.01% | −35,346−65.8% | 減碼 |
| Leuthold Group, LLC | 19,136 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 19,103 | $24.8 萬 | 0.03% | +1,214+6.8% | 加碼 |
| BSW Wealth Partners | 19,656 | $25.5 萬 | 0.06% | −14,665−42.7% | 減碼 |
| Old National Bancorp | 19,835 | $25.7 萬 | 0.01% | +7,480+60.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,962 | $25.9 萬 | 0.05% | −9,692−32.7% | 減碼 |
| Park Avenue Securities LLC | 20,446 | $26.5 萬 | 0.01% | +1,197+6.2% | 加碼 |
| Five Oceans Advisors | 20,503 | $26.6 萬 | 0.21% | +5,799+39.4% | 加碼 |
| Bartlett & Co. LLC | 20,781 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| West Family Investments, Inc. | 21,318 | $27.6 萬 | 0.12% | +1,886+9.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 20,781 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 21,416 | $27.8 萬 | 0.01% | −22−0.1% | 減碼 |
| Cohen Klingenstein LLC | 22,771 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 22,884 | $29.7 萬 | 0.00% | −6,034−20.9% | 減碼 |
| Wall Street Access Asset Management, LLC | 23,287 | $30.2 萬 | 0.22% | +438+1.9% | 加碼 |
| Corient Capital Partners, LLC | 21,574 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 23,427 | $30.4 萬 | 0.00% | −719−3.0% | 減碼 |
| Quantamental Technologies LLC | 24,481 | $31.8 萬 | 0.12% | −4,876−16.6% | 減碼 |
| MML Investors Services, LLC | 24,504 | $31.8 萬 | 0.00% | +3,008+14.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 24,985 | $32.4 萬 | 0.03% | +13,671+120.8% | 加碼 |
| First Light Asset Management, LLC | 25,630 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Financial Counselors Inc | 26,032 | $33.8 萬 | 0.01% | −117−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 26,655 | $34.6 萬 | 0.00% | +761+2.9% | 加碼 |
| Centerpoint Advisors, LLC | 27,000 | $35.0 萬 | 0.19% | −372−1.4% | 減碼 |
| Advisor Partners II, LLC | 29,192 | $37.9 萬 | 0.03% | +29,192 | 新進 |
| Cubist Systematic Strategies, LLC | 29,432 | $38.2 萬 | 0.00% | −83,010−73.8% | 減碼 |
| Legacy Financial Advisors, Inc. | 29,634 | $38.4 萬 | 0.09% | +9,264+45.5% | 加碼 |
| Qtron Investments LLC | 30,088 | $39.0 萬 | 0.10% | −13,810−31.5% | 減碼 |
| Susquehanna International Group, LLP | 30,225 | $39.2 萬 | 0.00% | −152,117−83.4% | 減碼 |
| Rothschild Investment Corp | 30,619 | $39.7 萬 | 0.04% | −155−0.5% | 減碼 |
| Naviter Wealth, LLC | 30,959 | $40.2 萬 | 0.16% | +1,571+5.3% | 加碼 |
| Vise Technologies, Inc. | 31,249 | $40.5 萬 | 0.15% | +10,390+49.8% | 加碼 |
| Invesco Ltd. | 33,601 | $43.6 萬 | 0.00% | −11,658−25.8% | 減碼 |
| Aquatic Capital Management LLC | 34,400 | $44.6 萬 | 0.04% | −18,100−34.5% | 減碼 |
| Signaturefd, LLC | 35,303 | $45.8 萬 | 0.02% | +10,972+45.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 37,275 | $48.3 萬 | 0.18% | −4,581−10.9% | 減碼 |
| TSFG, LLC | 37,695 | $48.9 萬 | 0.23% | +2,458+7.0% | 加碼 |
| Ridgewood Investments LLC | 39,464 | $51.2 萬 | 0.43% | +6,014+18.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 39,519 | $51.3 萬 | 0.01% | +5,229+15.2% | 加碼 |
| Covenant Partners, LLC | 43,740 | $56.7 萬 | 0.28% | −4,722−9.7% | 減碼 |
| FNY Investment Advisers, LLC | 45,000 | $58.3 萬 | 0.40% | +45,000 | 新進 |
| Investors Research Corp | 50,319 | $65.3 萬 | 0.20% | 00.0% | 不變 |
| Citigroup Inc | 52,022 | $67.4 萬 | 0.00% | −883−1.7% | 減碼 |
| JustInvest LLC | 52,192 | $67.7 萬 | 0.03% | +10,006+23.7% | 加碼 |
| Yousif Capital Management, LLC | 52,895 | $68.6 萬 | 0.01% | +4,230+8.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 55,050 | $71.4 萬 | 0.01% | +55,050 | 新進 |
| Wade G W & Inc | 56,271 | $73.0 萬 | 0.04% | +989+1.8% | 加碼 |
| Balyasny Asset Management LLC | 56,522 | $73.3 萬 | 0.00% | +41,686+281.0% | 加碼 |
| American Assets Investment Management, LLC | 57,000 | $73.9 萬 | 0.10% | 00.0% | 不變 |
| Old Mission Capital LLC | 57,838 | $75.0 萬 | 0.03% | −177,616−75.4% | 減碼 |
| Bank of Montreal | 60,398 | $78.5 萬 | 0.00% | +2,750+4.8% | 加碼 |
| Comerica Bank | 63,248 | $79.6 萬 | 0.01% | +3,984+6.7% | 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 |