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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 2,214 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 2,213 | $3.45 萬 | 0.00% | −344−13.5% | 減碼 |
| Cutler Group LP | 2,244 | $3.50 萬 | 0.00% | +300+15.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,309 | $3.60 萬 | 0.00% | +2,309 | 新進 |
| Rockefeller Capital Management L.P. | 2,515 | $3.70 萬 | 0.00% | −610−19.5% | 減碼 |
| Paradigm Asset Management Co LLC | 2,500 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 2,718 | $4.24 萬 | 0.01% | +11+0.4% | 加碼 |
| Allworth Financial LP | 2,791 | $4.35 萬 | 0.00% | −80−2.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,803 | $4.37 萬 | 0.00% | −110−3.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,976 | $4.64 萬 | 0.00% | +663+28.7% | 加碼 |
| Parallel Advisors, LLC | 3,452 | $5.39 萬 | 0.00% | −7,904−69.6% | 減碼 |
| Money Concepts Capital Corp | 3,513 | $5.48 萬 | 0.00% | +3,453+5,755.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,730 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 3,859 | $6.02 萬 | 0.00% | +1,023+36.1% | 加碼 |
| Hexagon Capital Partners LLC | 3,879 | $6.05 萬 | 0.02% | −837−17.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $6.24 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,155 | $6.48 萬 | 0.00% | −1,113−21.1% | 減碼 |
| Clear Street Markets LLC | 4,225 | $6.60 萬 | 0.01% | +1,625+62.5% | 加碼 |
| IFP Advisors, Inc | 3,479 | $7.00 萬 | 0.00% | −881−20.2% | 減碼 |
| Lindbrook Capital, LLC | 4,545 | $7.09 萬 | 0.01% | −2,107−31.7% | 減碼 |
| National Bank of Canada | 4,580 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,859 | $7.60 萬 | 0.00% | −799−14.1% | 減碼 |
| GWM Advisors LLC | 5,452 | $7.94 萬 | 0.00% | +5,452 | 新進 |
| Contravisory Investment Management, Inc. | 5,711 | $8.91 萬 | 0.02% | −11−0.2% | 減碼 |
| Ronald Blue Trust, Inc. | 7,348 | $9.50 萬 | 0.00% | +3,650+98.7% | 加碼 |
| Advisory Services Network, LLC | 7,160 | $11.2 萬 | 0.00% | +7,160 | 新進 |
| Pathstone Family Office, LLC | 22,211 | $11.5 萬 | 0.00% | +22,211 | 新進 |
| Aspen Grove Capital, LLC | 10,152 | $15.8 萬 | 0.07% | +10,152 | 新進 |
| Gallacher Capital Management LLC | 11,058 | $17.3 萬 | 0.10% | +11,058 | 新進 |
| Johnson Investment Counsel Inc | 11,279 | $17.6 萬 | 0.00% | −101−0.9% | 減碼 |
| Seven Eight Capital, LP | 11,580 | $18.1 萬 | 0.05% | +11,580 | 新進 |
| Blair William & Co | 11,779 | $18.4 萬 | 0.00% | +30.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,843 | $18.5 萬 | 0.00% | +11,843 | 新進 |
| Cetera Advisor Networks LLC | 12,055 | $18.8 萬 | 0.00% | +12,055 | 新進 |
| SYSTM Wealth Solutions LLC | 12,319 | $19.2 萬 | 0.02% | +12,319 | 新進 |
| Credit Suisse AG | 12,375 | $19.3 萬 | 0.00% | +55+0.4% | 加碼 |
| Probity Advisors, Inc. | 12,548 | $19.6 萬 | 0.04% | +455+3.8% | 加碼 |
| Dividend Assets Capital, LLC | 12,729 | $19.9 萬 | 0.04% | −1,257−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 12,818 | $20.0 萬 | 0.00% | +12,818 | 新進 |
| Cozad Asset Management Inc | 12,871 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 12,944 | $20.2 萬 | 0.02% | −12,041−48.2% | 減碼 |
| Franklin Resources Inc | 13,254 | $20.7 萬 | 0.00% | −375−2.8% | 減碼 |
| Glenmede Trust Co NA | 13,528 | $21.1 萬 | 0.00% | −2,426−15.2% | 減碼 |
| Checchi Capital Advisers, LLC | 13,773 | $21.5 萬 | 0.02% | −136−1.0% | 減碼 |
| Boston Private Wealth LLC | 13,940 | $21.7 萬 | 0.00% | +2,335+20.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,700 | $22.9 萬 | 0.00% | −40,350−73.3% | 減碼 |
| Assetmark, Inc | 14,940 | $23.3 萬 | 0.00% | +1,090+7.9% | 加碼 |
| Engineers Gate Manager LP | 15,246 | $23.8 萬 | 0.01% | +1,621+11.9% | 加碼 |
| CI Private Wealth, LLC | 15,405 | $24.0 萬 | 0.00% | +15,405 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,652 | $24.4 萬 | 0.00% | +637+4.2% | 加碼 |
| JPMorgan Chase & Co | 16,942 | $26.4 萬 | 0.00% | −994−5.5% | 減碼 |
| Leuthold Group, LLC | 18,738 | $29.2 萬 | 0.04% | −398−2.1% | 減碼 |
| Quadrant Capital Group LLC | 18,960 | $29.6 萬 | 0.03% | −143−0.7% | 減碼 |
| Old National Bancorp | 19,326 | $30.1 萬 | 0.01% | −509−2.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 19,497 | $30.4 萬 | 0.01% | +7,220+58.8% | 加碼 |
| Cable Hill Partners, LLC | 19,647 | $30.6 萬 | 0.05% | +19,647 | 新進 |
| Citadel Advisors LLC | 19,743 | $30.8 萬 | 0.00% | −678,082−97.2% | 減碼 |
| FNY Investment Advisers, LLC | 20,000 | $31.2 萬 | 0.44% | −25,000−55.6% | 減碼 |
| Five Oceans Advisors | 20,503 | $32.0 萬 | 0.22% | 00.0% | 不變 |
| Bartlett & Co. LLC | 20,781 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 20,781 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 23,278 | $36.3 萬 | 0.06% | +3,316+16.6% | 加碼 |
| Legacy Financial Advisors, Inc. | 23,492 | $36.6 萬 | 0.08% | −6,142−20.7% | 減碼 |
| Wall Street Access Asset Management, LLC | 23,596 | $36.8 萬 | 0.28% | +309+1.3% | 加碼 |
| Park Avenue Securities LLC | 23,953 | $37.4 萬 | 0.01% | +3,507+17.2% | 加碼 |
| First Light Asset Management, LLC | 25,630 | $40.0 萬 | 0.04% | 00.0% | 不變 |
| Financial Counselors Inc | 25,947 | $40.5 萬 | 0.01% | −85−0.3% | 減碼 |
| HighTower Advisors, LLC | 26,442 | $41.4 萬 | 0.00% | +3,015+12.9% | 加碼 |
| M&T Bank Corp | 26,933 | $42.0 萬 | 0.00% | +26,933 | 新進 |
| Centerpoint Advisors, LLC | 27,000 | $42.1 萬 | 0.20% | 00.0% | 不變 |
| MML Investors Services, LLC | 27,842 | $43.4 萬 | 0.00% | +3,338+13.6% | 加碼 |
| Signaturefd, LLC | 28,615 | $44.6 萬 | 0.01% | −6,688−18.9% | 減碼 |
| Ellevest, Inc. | 28,903 | $45.1 萬 | 0.04% | +21,050+268.1% | 加碼 |
| ExodusPoint Capital Management, LP | 29,851 | $46.6 萬 | 0.01% | +29,851 | 新進 |
| Qtron Investments LLC | 30,088 | $46.9 萬 | 0.10% | 00.0% | 不變 |
| Rothschild Investment Corp | 30,322 | $47.3 萬 | 0.04% | −297−1.0% | 減碼 |
| Vise Technologies, Inc. | 30,359 | $47.4 萬 | 0.15% | −890−2.8% | 減碼 |
| Two Sigma Advisers, LP | 30,909 | $48.2 萬 | 0.00% | −86,491−73.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,519 | $49.2 萬 | 0.07% | +31,519 | 新進 |
| CAPROCK Group, Inc. | 34,141 | $53.3 萬 | 0.05% | +34,141 | 新進 |
| Cutter & CO Brokerage, Inc. | 34,355 | $53.6 萬 | 0.18% | −2,920−7.8% | 減碼 |
| Naviter Wealth, LLC | 33,436 | $53.9 萬 | 0.15% | +2,477+8.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 34,817 | $54.3 萬 | 0.15% | +23,225+200.4% | 加碼 |
| JustInvest LLC | 34,963 | $54.5 萬 | 0.02% | −17,229−33.0% | 減碼 |
| Commonwealth Equity Services, LLC | 35,106 | $54.7 萬 | 0.00% | −30,751−46.7% | 減碼 |
| Captrust Financial Advisors | 36,531 | $57.0 萬 | 0.00% | +20,573+128.9% | 加碼 |
| Kestra Advisory Services, LLC | 36,696 | $57.2 萬 | 0.01% | +10,041+37.7% | 加碼 |
| Eagle Asset Management Inc | 36,995 | $58.3 萬 | 0.00% | +36,995 | 新進 |
| Advisor Partners II, LLC | 37,439 | $58.4 萬 | 0.04% | +8,247+28.3% | 加碼 |
| TSFG, LLC | 37,570 | $58.6 萬 | 0.23% | −125−0.3% | 減碼 |
| Ridgewood Investments LLC | 39,461 | $61.6 萬 | 0.44% | −30.0% | 減碼 |
| Employees Retirement System of Texas | 39,577 | $61.7 萬 | 0.01% | +39,577 | 新進 |
| BSW Wealth Partners | 41,915 | $65.4 萬 | 0.14% | +22,259+113.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 42,279 | $65.9 萬 | 0.02% | +2,760+7.0% | 加碼 |
| Quantinno Capital Management LP | 43,322 | $67.6 萬 | 0.05% | +43,322 | 新進 |
| Covenant Partners, LLC | 46,102 | $71.9 萬 | 0.29% | +2,362+5.4% | 加碼 |
| Investors Research Corp | 50,119 | $78.2 萬 | 0.21% | −200−0.4% | 減碼 |
| Citigroup Inc | 51,131 | $79.8 萬 | 0.00% | −891−1.7% | 減碼 |
| Yousif Capital Management, LLC | 52,895 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 54,991 | $85.8 萬 | 0.01% | −22,936−29.4% | 減碼 |