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
2023 年第 1 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2023/3/31 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
- 301
- 較 2022 年第 4 季 +25 家
- 持有股數
- 8,710 萬
- 較 2022 年第 4 季 +1,911 萬 (+28.1%)
- 總市值
- $13.8 億
- 較 2022 年第 4 季 +$3.15 億 (+29.7%)
- 新進機構
- 47
- 另有 109 家加碼
- 清倉機構
- 22
- 另有 67 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,579,460 | $2.24 億 | 0.06% | +10,903,323+407.4% | 加碼 |
| Morgan Stanley | 4,580,551 | $7,549 萬 | 0.01% | +57,112+1.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 4,365,500 | $7,194 萬 | 1.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 4,351,503 | $7,171 萬 | 0.02% | +396,999+10.0% | 加碼 |
| Mondrian Investment Partners LTD | 4,081,715 | $6,727 萬 | 1.48% | −286,000−6.5% | 減碼 |
| Macquarie Group Ltd | 3,908,735 | $6,442 萬 | 0.08% | +72,745+1.9% | 加碼 |
| Millennium Management LLC | 3,839,982 | $6,328 萬 | 0.07% | +1,601,601+71.6% | 加碼 |
| Renaissance Technologies LLC | 2,973,400 | $4,900 萬 | 0.07% | +109,000+3.8% | 加碼 |
| BlackRock Inc. | 2,546,016 | $4,196 萬 | 0.00% | +460,180+22.1% | 加碼 |
| Point72 Asset Management, L.P. | 2,528,797 | $4,167 萬 | 0.15% | −253,903−9.1% | 減碼 |
| FMR LLC | 2,493,021 | $4,108 萬 | 0.00% | +189,141+8.2% | 加碼 |
| Northern Trust Corp | 2,275,637 | $3,750 萬 | 0.01% | −105,217−4.4% | 減碼 |
| Polygon Management Ltd. | 1,903,662 | $3,137 萬 | 4.20% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 1,817,972 | $2,996 萬 | 0.64% | +1,699,552+1,435.2% | 加碼 |
| Barclays PLC | 1,690,341 | $2,786 萬 | 0.03% | +3,200+0.2% | 加碼 |
| Pacer Advisors, Inc. | 1,576,869 | $2,599 萬 | 0.11% | +550,572+53.6% | 加碼 |
| Y.D. More Investments Ltd | 1,498,811 | $2,470 萬 | 6.00% | +443,181+42.0% | 加碼 |
| Managed Asset Portfolios, LLC | 1,467,952 | $2,419 萬 | 3.67% | −1,476−0.1% | 減碼 |
| Bank of America Corp | 1,296,837 | $2,137 萬 | 0.00% | +440,000+51.4% | 加碼 |
| Envestnet Asset Management Inc | 4,699,603 | $1,928 萬 | 0.01% | +3,593,286+324.8% | 加碼 |
| Causeway Capital Management LLC | 1,129,366 | $1,861 萬 | 0.45% | −200,676−15.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,057,275 | $1,742 萬 | 0.02% | −2,847,021−72.9% | 減碼 |
| Van Eck Associates Corp | 1,016,855 | $1,676 萬 | 0.04% | −768,351−43.0% | 減碼 |
| Voloridge Investment Management, LLC | 1,016,768 | $1,676 萬 | 0.08% | −111,604−9.9% | 減碼 |
| Wells Fargo & Company | 894,459 | $1,474 萬 | 0.00% | −35,763−3.8% | 減碼 |
| Natixis Advisors, L.P. | 690,428 | $1,138 萬 | 0.04% | −26,061−3.6% | 減碼 |
| Federated Hermes, Inc. | 601,629 | $991.5 萬 | 0.02% | +310,512+106.7% | 加碼 |
| Clean Yield Group | 542,342 | $893.8 萬 | 3.81% | +11,460+2.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 473,279 | $780.0 萬 | 0.02% | +473,279 | 新進 |
| Royal Bank of Canada | 419,404 | $691.2 萬 | 0.00% | +41,556+11.0% | 加碼 |
| Janus Henderson Group PLC | 411,818 | $678.7 萬 | 0.00% | −15,842−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 410,414 | $676.4 萬 | 0.01% | +410,414 | 新進 |
| First Trust Advisors LP | 408,763 | $673.6 萬 | 0.01% | +179,939+78.6% | 加碼 |
| Bank of Montreal | 388,920 | $640.9 萬 | 0.00% | +329,299+552.3% | 加碼 |
| Ethic Inc. | 355,779 | $586.3 萬 | 0.24% | +60,971+20.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 348,636 | $574.6 萬 | 0.01% | −7,085−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 336,897 | $555.2 萬 | 0.03% | +336,897 | 新進 |
| SEI Investments Co | 312,624 | $515.2 萬 | 0.01% | −16,288−5.0% | 減碼 |
| Manning & Napier Group, LLC | 282,517 | $465.6 萬 | 0.05% | −7,646−2.6% | 減碼 |
| Stifel Financial Corp | 275,188 | $453.5 萬 | 0.01% | +161,919+143.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 253,880 | $418.4 萬 | 0.06% | −9,538−3.6% | 減碼 |
| Truist Financial Corp | 240,083 | $395.7 萬 | 0.01% | +73,984+44.5% | 加碼 |
| Hantz Financial Services, Inc. | 231,932 | $382.2 萬 | 0.10% | +450.0% | 加碼 |
| US Bancorp | 222,872 | $367.3 萬 | 0.01% | +19,782+9.7% | 加碼 |
| Sawtooth Solutions, LLC | 195,905 | $322.9 萬 | 0.08% | −2,456−1.2% | 減碼 |
| Bleakley Financial Group, LLC | 195,345 | $321.9 萬 | 0.11% | −6,814−3.4% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 174,300 | $283.0 萬 | 1.18% | +174,300 | 新進 |
| American Century Companies Inc | 172,734 | $282.4 萬 | 0.00% | +18,914+12.3% | 加碼 |
| Heritage Investors Management Corp | 155,907 | $256.9 萬 | 0.11% | −16,036−9.3% | 減碼 |
| Hodges Capital Management Inc. | 80,521 | $252.1 萬 | 0.21% | +80,521 | 新進 |
| Bank of New York Mellon Corp | 150,120 | $247.4 萬 | 0.00% | +9,298+6.6% | 加碼 |
| Trexquant Investment LP | 147,340 | $242.8 萬 | 0.07% | −20,168−12.0% | 減碼 |
| Mercer Global Advisors Inc | 145,515 | $239.8 萬 | 0.01% | +13,749+10.4% | 加碼 |
| Vanguard Group Inc | 145,189 | $239.3 萬 | 0.00% | −56,220−27.9% | 減碼 |
| Dimensional Fund Advisors LP | 143,115 | $235.9 萬 | 0.00% | +616+0.4% | 加碼 |
| Raymond James & Associates | 142,565 | $234.9 萬 | 0.00% | +14,761+11.5% | 加碼 |
| Schechter Investment Advisors, LLC | 140,084 | $230.9 萬 | 0.21% | −846−0.6% | 減碼 |
| Legal & General Group Plc | 138,985 | $229.0 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 136,348 | $224.7 萬 | 0.05% | +136,348 | 新進 |
| Legacy Wealth Asset Management, LLC | 123,303 | $203.2 萬 | 0.73% | −14,248−10.4% | 減碼 |
| BFT Financial Group, LLC | 118,700 | $195.6 萬 | 0.29% | +118,700 | 新進 |
| Wetherby Asset Management Inc | 112,443 | $185.3 萬 | 0.11% | +10,361+10.1% | 加碼 |
| Tudor Investment Corp Et Al | 110,941 | $182.8 萬 | 0.03% | +110,941 | 新進 |
| Tekla Capital Management LLC | 105,073 | $173.2 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 105,003 | $173.0 萬 | 0.00% | +36,850+54.1% | 加碼 |
| Advisor Group Holdings, Inc. | 101,559 | $167.4 萬 | 0.00% | +3,951+4.0% | 加碼 |
| Creative Planning | 99,176 | $163.4 萬 | 0.00% | +33,116+50.1% | 加碼 |
| Two Sigma Investments, LP | 96,413 | $158.9 萬 | 0.00% | +16,013+19.9% | 加碼 |
| Mariner, LLC | 91,418 | $150.6 萬 | 0.00% | +16,863+22.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 89,700 | $147.8 萬 | 0.01% | +27,511+44.2% | 加碼 |
| Two Sigma Advisers, LP | 87,900 | $144.9 萬 | 0.00% | +56,991+184.4% | 加碼 |
| UBS Group AG | 82,466 | $135.9 萬 | 0.00% | −33,686−29.0% | 減碼 |
| Sippican Capital Advisors | 82,235 | $135.5 萬 | 1.30% | 00.0% | 不變 |
| CI Private Wealth, LLC | 81,895 | $135.0 萬 | 0.00% | +66,490+431.6% | 加碼 |
| Forum Financial Management, LP | 78,186 | $128.9 萬 | 0.04% | +240.0% | 加碼 |
| Advisors Asset Management, Inc. | 76,958 | $126.8 萬 | 0.03% | +7,485+10.8% | 加碼 |
| First Republic Investment Management, Inc. | 75,572 | $124.5 萬 | 0.00% | +10,640+16.4% | 加碼 |
| JPMorgan Chase & Co | 74,108 | $122.2 萬 | 0.00% | +57,166+337.4% | 加碼 |
| Ameriprise Financial Inc | 72,905 | $120.1 萬 | 0.00% | −25,918−26.2% | 減碼 |
| Janney Montgomery Scott LLC | 70,413 | $116.0 萬 | 0.00% | −2,319−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 69,597 | $114.7 萬 | 0.00% | −824−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 69,089 | $113.9 萬 | 0.02% | −64,930−48.4% | 減碼 |
| Assetmark, Inc | 66,588 | $109.7 萬 | 0.00% | +51,648+345.7% | 加碼 |
| Quantinno Capital Management LP | 65,270 | $107.6 萬 | 0.07% | +21,948+50.7% | 加碼 |
| NewEdge Wealth, LLC | 64,501 | $106.3 萬 | 0.04% | +3,810+6.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 63,354 | $104.4 萬 | 0.05% | +2,698+4.4% | 加碼 |
| Veriti Management LLC | 60,844 | $100.3 萬 | 0.12% | +462+0.8% | 加碼 |
| JustInvest LLC | 59,928 | $98.9 萬 | 0.03% | +24,965+71.4% | 加碼 |
| American Assets Investment Management, LLC | 57,000 | $93.9 萬 | 0.11% | 00.0% | 不變 |
| Citadel Advisors LLC | 56,016 | $92.3 萬 | 0.00% | +36,273+183.7% | 加碼 |
| Jane Street Group, LLC | 55,612 | $91.6 萬 | 0.00% | +55,612 | 新進 |
| Citigroup Inc | 53,567 | $88.3 萬 | 0.00% | +2,436+4.8% | 加碼 |
| Yousif Capital Management, LLC | 53,115 | $87.5 萬 | 0.01% | +220+0.4% | 加碼 |
| Advisor Partners II, LLC | 52,602 | $86.7 萬 | 0.05% | +15,163+40.5% | 加碼 |
| Twin Tree Management, LP | 51,029 | $84.1 萬 | 0.02% | −56,653−52.6% | 減碼 |
| Investors Research Corp | 50,119 | $82.6 萬 | 0.21% | 00.0% | 不變 |
| Squarepoint Ops LLC | 48,110 | $79.3 萬 | 0.01% | +48,110 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 46,294 | $76.3 萬 | 0.09% | +14,775+46.9% | 加碼 |
| CAPROCK Group, Inc. | 43,750 | $72.1 萬 | 0.06% | +9,609+28.1% | 加碼 |
| Covenant Partners, LLC | 43,740 | $72.1 萬 | 0.28% | −2,362−5.1% | 減碼 |