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 4 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2022/12/31 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
- 282
- 較 2022 年第 3 季 +11 家
- 持有股數
- 6,807 萬
- 較 2022 年第 3 季 +420.8 萬 (+6.6%)
- 總市值
- $10.6 億
- 較 2022 年第 3 季 +$2.35 億 (+28.3%)
- 新進機構
- 55
- 另有 71 家加碼
- 清倉機構
- 44
- 另有 99 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,523,439 | $7,057 萬 | 0.01% | −99,568−2.2% | 減碼 |
| Mondrian Investment Partners LTD | 4,367,715 | $6,988 萬 | 1.55% | −384,000−8.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 4,365,500 | $6,810 萬 | 1.02% | +25,000+0.6% | 加碼 |
| Goldman Sachs Group Inc | 3,954,504 | $6,169 萬 | 0.02% | −317,965−7.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,904,296 | $6,091 萬 | 0.09% | +2,465,178+171.3% | 加碼 |
| Macquarie Group Ltd | 3,835,990 | $5,984 萬 | 0.07% | −158,054−4.0% | 減碼 |
| Renaissance Technologies LLC | 2,864,400 | $4,469 萬 | 0.06% | +15,300+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 2,782,700 | $4,341 萬 | 0.16% | +2,782,700 | 新進 |
| Capital Research Global Investors | 2,676,137 | $4,175 萬 | 0.01% | +2,676,137 | 新進 |
| Northern Trust Corp | 2,380,854 | $3,714 萬 | 0.01% | +188,267+8.6% | 加碼 |
| FMR LLC | 2,303,880 | $3,594 萬 | 0.00% | +293,970+14.6% | 加碼 |
| Millennium Management LLC | 2,238,381 | $3,492 萬 | 0.04% | +1,239,382+124.1% | 加碼 |
| BlackRock Inc. | 2,085,836 | $3,254 萬 | 0.00% | −145,161−6.5% | 減碼 |
| Polygon Management Ltd. | 1,903,662 | $2,970 萬 | 4.26% | +220,828+13.1% | 加碼 |
| Van Eck Associates Corp | 1,785,206 | $2,785 萬 | 0.07% | −76,816−4.1% | 減碼 |
| Barclays PLC | 1,687,141 | $2,632 萬 | 0.02% | −2,900−0.2% | 減碼 |
| Managed Asset Portfolios, LLC | 1,469,428 | $2,292 萬 | 3.58% | +7,614+0.5% | 加碼 |
| Causeway Capital Management LLC | 1,330,042 | $2,075 萬 | 0.60% | −100,663−7.0% | 減碼 |
| Voloridge Investment Management, LLC | 1,128,372 | $1,760 萬 | 0.10% | +173,345+18.2% | 加碼 |
| Envestnet Asset Management Inc | 1,106,317 | $1,726 萬 | 0.01% | +216,445+24.3% | 加碼 |
| Y.D. More Investments Ltd | 1,055,630 | $1,649 萬 | 4.46% | +1,055,630 | 新進 |
| Pacer Advisors, Inc. | 1,026,297 | $1,601 萬 | 0.08% | −61,285−5.6% | 減碼 |
| Wells Fargo & Company | 930,222 | $1,451 萬 | 0.00% | +47,132+5.3% | 加碼 |
| Bank of America Corp | 856,837 | $1,337 萬 | 0.00% | −252,419−22.8% | 減碼 |
| Natixis Advisors, L.P. | 716,489 | $1,118 萬 | 0.04% | −50,954−6.6% | 減碼 |
| Clean Yield Group | 530,882 | $828.2 萬 | 3.56% | +23,754+4.7% | 加碼 |
| Janus Henderson Group PLC | 427,660 | $667.1 萬 | 0.00% | −14,466−3.3% | 減碼 |
| Royal Bank of Canada | 377,848 | $589.5 萬 | 0.00% | +3,634+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 355,721 | $554.9 萬 | 0.01% | −10,786−2.9% | 減碼 |
| SEI Investments Co | 328,912 | $513.1 萬 | 0.01% | +14,872+4.7% | 加碼 |
| Ethic Inc. | 294,808 | $459.9 萬 | 0.25% | +155,562+111.7% | 加碼 |
| Federated Hermes, Inc. | 291,117 | $454.1 萬 | 0.01% | +291,117 | 新進 |
| Manning & Napier Group, LLC | 290,163 | $452.7 萬 | 0.06% | −5,543−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 263,418 | $410.9 萬 | 0.07% | −30,548−10.4% | 減碼 |
| Hantz Financial Services, Inc. | 231,887 | $361.7 萬 | 0.11% | −5,101−2.2% | 減碼 |
| First Trust Advisors LP | 228,824 | $357.0 萬 | 0.00% | −54,875−19.3% | 減碼 |
| US Bancorp | 203,090 | $316.8 萬 | 0.01% | +101,045+99.0% | 加碼 |
| Bleakley Financial Group, LLC | 202,159 | $315.4 萬 | 0.11% | +202,159 | 新進 |
| Vanguard Group Inc | 201,409 | $314.2 萬 | 0.00% | −55,095−21.5% | 減碼 |
| Sawtooth Solutions, LLC | 198,361 | $309.4 萬 | 0.42% | +6,726+3.5% | 加碼 |
| Heritage Investors Management Corp | 171,943 | $268.2 萬 | 0.12% | −17,570−9.3% | 減碼 |
| Trexquant Investment LP | 167,508 | $261.3 萬 | 0.07% | +154,122+1,151.4% | 加碼 |
| Truist Financial Corp | 166,099 | $259.1 萬 | 0.00% | +87,266+110.7% | 加碼 |
| American Century Companies Inc | 153,820 | $240.0 萬 | 0.00% | −1,505,923−90.7% | 減碼 |
| LMR Partners LLP | 151,409 | $237.4 萬 | 0.06% | −437,205−74.3% | 減碼 |
| Dimensional Fund Advisors LP | 142,499 | $222.3 萬 | 0.00% | +9,867+7.4% | 加碼 |
| Schechter Investment Advisors, LLC | 140,930 | $219.9 萬 | 0.20% | +54,349+62.8% | 加碼 |
| Bank of New York Mellon Corp | 140,822 | $219.7 萬 | 0.00% | +41,104+41.2% | 加碼 |
| Legal & General Group Plc | 138,985 | $216.9 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 137,551 | $214.6 萬 | 0.82% | +856+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 134,019 | $209.1 萬 | 0.03% | −20,364−13.2% | 減碼 |
| Mercer Global Advisors Inc | 131,766 | $205.6 萬 | 0.01% | +12,356+10.3% | 加碼 |
| Raymond James & Associates | 127,804 | $199.4 萬 | 0.00% | +24,949+24.3% | 加碼 |
| Lumbard & Kellner, LLC | 125,744 | $196.2 萬 | 0.96% | −1,202−0.9% | 減碼 |
| Brandes Investment Partners, LP | 118,420 | $184.7 萬 | 0.05% | −1,752,623−93.7% | 減碼 |
| UBS Group AG | 116,152 | $181.2 萬 | 0.00% | −7,852−6.3% | 減碼 |
| Stifel Financial Corp | 113,269 | $176.7 萬 | 0.00% | −10,428−8.4% | 減碼 |
| Twin Tree Management, LP | 107,682 | $168.0 萬 | 0.05% | +107,682 | 新進 |
| Russell Investments Group, Ltd. | 106,062 | $165.5 萬 | 0.00% | 00.0% | 不變 |
| Tekla Capital Management LLC | 105,073 | $163.9 萬 | 0.06% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 102,082 | $159.2 萬 | 0.10% | −1,345−1.3% | 減碼 |
| Ameriprise Financial Inc | 98,823 | $154.1 萬 | 0.00% | −12,959−11.6% | 減碼 |
| Advisor Group Holdings, Inc. | 97,608 | $152.4 萬 | 0.00% | +3,256+3.5% | 加碼 |
| Susquehanna International Group, LLP | 96,219 | $150.1 萬 | 0.00% | +65,994+218.3% | 加碼 |
| Aigen Investment Management, LP | 83,491 | $130.2 萬 | 0.18% | +83,491 | 新進 |
| Sippican Capital Advisors | 82,235 | $128.3 萬 | 1.23% | −5,225−6.0% | 減碼 |
| Two Sigma Investments, LP | 80,400 | $125.4 萬 | 0.00% | +80,400 | 新進 |
| Forum Financial Management, LP | 78,162 | $121.9 萬 | 0.04% | +70.0% | 加碼 |
| Mariner, LLC | 74,555 | $116.3 萬 | 0.00% | −10,133−12.0% | 減碼 |
| Janney Montgomery Scott LLC | 72,732 | $113.5 萬 | 0.00% | −37,833−34.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 70,421 | $109.9 萬 | 0.00% | −87,325−55.4% | 減碼 |
| Advisors Asset Management, Inc. | 69,473 | $108.4 萬 | 0.02% | −7,887−10.2% | 減碼 |
| LPL Financial LLC | 68,153 | $106.3 萬 | 0.00% | +54,384+395.0% | 加碼 |
| Creative Planning | 66,060 | $103.1 萬 | 0.00% | −1,280−1.9% | 減碼 |
| First Republic Investment Management, Inc. | 64,932 | $101.3 萬 | 0.00% | −5,029−7.2% | 減碼 |
| Comerica Bank | 62,103 | $100.3 萬 | 0.01% | −1,145−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,189 | $97.0 萬 | 0.01% | +32,757+111.3% | 加碼 |
| NewEdge Wealth, LLC | 60,691 | $94.7 萬 | 0.04% | −1,529−2.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 60,656 | $94.6 萬 | 0.05% | −1,564−2.5% | 減碼 |
| Veriti Management LLC | 60,382 | $94.2 萬 | 0.12% | −3,097−4.9% | 減碼 |
| Bank of Montreal | 59,621 | $93.1 萬 | 0.00% | −777−1.3% | 減碼 |
| American Assets Investment Management, LLC | 57,000 | $88.9 萬 | 0.10% | 00.0% | 不變 |
| Cerity Partners LLC | 54,991 | $85.8 萬 | 0.01% | −22,936−29.4% | 減碼 |
| Yousif Capital Management, LLC | 52,895 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 51,131 | $79.8 萬 | 0.00% | −891−1.7% | 減碼 |
| Investors Research Corp | 50,119 | $78.2 萬 | 0.21% | −200−0.4% | 減碼 |
| Covenant Partners, LLC | 46,102 | $71.9 萬 | 0.29% | +2,362+5.4% | 加碼 |
| Quantinno Capital Management LP | 43,322 | $67.6 萬 | 0.05% | +43,322 | 新進 |
| Crossmark Global Holdings, Inc. | 42,279 | $65.9 萬 | 0.02% | +2,760+7.0% | 加碼 |
| BSW Wealth Partners | 41,915 | $65.4 萬 | 0.14% | +22,259+113.2% | 加碼 |
| Employees Retirement System of Texas | 39,577 | $61.7 萬 | 0.01% | +39,577 | 新進 |
| Ridgewood Investments LLC | 39,461 | $61.6 萬 | 0.44% | −30.0% | 減碼 |
| TSFG, LLC | 37,570 | $58.6 萬 | 0.23% | −125−0.3% | 減碼 |
| Advisor Partners II, LLC | 37,439 | $58.4 萬 | 0.04% | +8,247+28.3% | 加碼 |
| Eagle Asset Management Inc | 36,995 | $58.3 萬 | 0.00% | +36,995 | 新進 |
| Kestra Advisory Services, LLC | 36,696 | $57.2 萬 | 0.01% | +10,041+37.7% | 加碼 |
| Captrust Financial Advisors | 36,531 | $57.0 萬 | 0.00% | +20,573+128.9% | 加碼 |
| Commonwealth Equity Services, LLC | 35,106 | $54.7 萬 | 0.00% | −30,751−46.7% | 減碼 |
| JustInvest LLC | 34,963 | $54.5 萬 | 0.02% | −17,229−33.0% | 減碼 |
| Coastal Bridge Advisors, LLC | 34,817 | $54.3 萬 | 0.15% | +23,225+200.4% | 加碼 |