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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2,518 | $4.15 萬 | 0.00% | −1,341−34.7% | 減碼 |
| Rosenberg Matthew Hamilton | 2,718 | $4.48 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,724 | $4.49 萬 | 0.01% | +2,724 | 新進 |
| Umb Bank N A | 2,724 | $4.49 萬 | 0.00% | +1,306+92.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,836 | $4.70 萬 | 0.00% | +527+22.8% | 加碼 |
| Allworth Financial LP | 3,057 | $5.04 萬 | 0.00% | +266+9.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,443 | $5.67 萬 | 0.00% | +467+15.7% | 加碼 |
| Erste Asset Management GmbH | 3,674 | $6.01 萬 | 0.00% | +3,674 | 新進 |
| Whittier Trust Co of Nevada Inc | 3,730 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $6.59 萬 | 0.03% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 4,256 | $7.01 萬 | 0.02% | +377+9.7% | 加碼 |
| Kistler-Tiffany Companies, LLC | 4,316 | $7.11 萬 | 0.01% | +2,352+119.8% | 加碼 |
| National Bank of Canada | 4,580 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,603 | $7.59 萬 | 0.00% | +1,800+64.2% | 加碼 |
| Ronald Blue Trust, Inc. | 5,029 | $7.80 萬 | 0.00% | −2,319−31.6% | 減碼 |
| Parallel Advisors, LLC | 5,075 | $8.36 萬 | 0.00% | +1,623+47.0% | 加碼 |
| Global Retirement Partners, LLC | 5,690 | $9.51 萬 | 0.01% | +1,535+36.9% | 加碼 |
| CWM, LLC | 6,126 | $10.1 萬 | 0.00% | +1,267+26.1% | 加碼 |
| Contravisory Investment Management, Inc. | 6,302 | $10.4 萬 | 0.03% | +591+10.3% | 加碼 |
| Russell Investments Group, Ltd. | 7,034 | $11.6 萬 | 0.00% | −99,028−93.4% | 減碼 |
| Advisory Services Network, LLC | 7,205 | $11.9 萬 | 0.00% | +45+0.6% | 加碼 |
| Icon Wealth Partners, LLC | 7,410 | $12.2 萬 | 0.01% | +7,410 | 新進 |
| Lindbrook Capital, LLC | 7,480 | $12.3 萬 | 0.01% | +2,935+64.6% | 加碼 |
| Sunbelt Securities, Inc. | 8,788 | $14.4 萬 | 0.02% | +8,788 | 新進 |
| ETF Managers Group, LLC | 9,004 | $14.8 萬 | 0.00% | +9,004 | 新進 |
| SG Americas Securities, LLC | 9,268 | $15.3 萬 | 0.00% | +9,268 | 新進 |
| Engineers Gate Manager LP | 10,703 | $17.6 萬 | 0.01% | −4,543−29.8% | 減碼 |
| Ballentine Partners, LLC | 10,740 | $17.7 萬 | 0.00% | +10,740 | 新進 |
| Sage Rhino Capital LLC | 10,742 | $17.7 萬 | 0.05% | +10,742 | 新進 |
| Banco Santander, S.A. | 10,870 | $17.9 萬 | 0.00% | +10,870 | 新進 |
| SYSTM Wealth Solutions LLC | 10,947 | $18.0 萬 | 0.03% | −1,372−11.1% | 減碼 |
| Johnson Investment Counsel Inc | 11,028 | $18.2 萬 | 0.00% | −251−2.2% | 減碼 |
| PDS Planning, Inc | 11,039 | $18.2 萬 | 0.03% | +11,039 | 新進 |
| Aspen Grove Capital, LLC | 11,230 | $18.5 萬 | 0.08% | +1,078+10.6% | 加碼 |
| Davenport & Co LLC | 11,447 | $18.9 萬 | 0.00% | +11,447 | 新進 |
| Greenleaf Trust | 11,634 | $19.2 萬 | 0.00% | +11,634 | 新進 |
| Susquehanna International Group, LLP | 11,668 | $19.2 萬 | 0.00% | −84,551−87.9% | 減碼 |
| Blair William & Co | 11,724 | $19.3 萬 | 0.00% | −55−0.5% | 減碼 |
| Dividend Assets Capital, LLC | 12,729 | $19.9 萬 | 0.04% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 12,820 | $21.1 萬 | 0.00% | +977+8.2% | 加碼 |
| Cozad Asset Management Inc | 12,871 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 13,526 | $22.3 萬 | 0.01% | +13,526 | 新進 |
| Checchi Capital Advisers, LLC | 13,732 | $22.6 萬 | 0.02% | −41−0.3% | 減碼 |
| Cetera Advisor Networks LLC | 14,022 | $23.1 萬 | 0.00% | +1,967+16.3% | 加碼 |
| Gallacher Capital Management LLC | 14,025 | $23.1 萬 | 0.14% | +2,967+26.8% | 加碼 |
| Aaron Wealth Advisors | 14,318 | $23.6 萬 | 0.03% | +14,318 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,700 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 15,657 | $25.8 萬 | 0.00% | +1,717+12.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,885 | $26.2 萬 | 0.00% | +233+1.5% | 加碼 |
| Group One Trading, L.P. | 15,938 | $26.3 萬 | 0.01% | +15,938 | 新進 |
| Yorktown Management & Research Co Inc | 16,000 | $26.4 萬 | 0.28% | +16,000 | 新進 |
| Cetera Investment Advisers | 16,007 | $26.4 萬 | 0.00% | +16,007 | 新進 |
| Franklin Resources Inc | 16,999 | $28.0 萬 | 0.00% | +3,745+28.3% | 加碼 |
| Glenmede Trust Co NA | 17,703 | $29.2 萬 | 0.00% | +4,175+30.9% | 加碼 |
| Leuthold Group, LLC | 17,727 | $29.2 萬 | 0.04% | −1,011−5.4% | 減碼 |
| Beverly Hills Private Wealth, LLC | 17,927 | $29.5 萬 | 0.09% | +17,927 | 新進 |
| Kestra Advisory Services, LLC | 19,204 | $31.6 萬 | 0.00% | −17,492−47.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,653 | $32.4 萬 | 0.05% | −3,625−15.6% | 減碼 |
| MML Investors Services, LLC | 19,712 | $32.5 萬 | 0.00% | −8,130−29.2% | 減碼 |
| FNY Investment Advisers, LLC | 20,000 | $32.9 萬 | 0.38% | 00.0% | 不變 |
| Five Oceans Advisors | 20,503 | $33.8 萬 | 0.22% | 00.0% | 不變 |
| Bartlett & Co. LLC | 20,781 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 20,781 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 21,189 | $34.9 萬 | 0.01% | +1,692+8.7% | 加碼 |
| Old National Bancorp | 21,200 | $34.9 萬 | 0.01% | +1,874+9.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 21,248 | $35.0 萬 | 0.03% | +8,304+64.2% | 加碼 |
| Cable Hill Partners, LLC | 23,264 | $38.3 萬 | 0.06% | +3,617+18.4% | 加碼 |
| Wall Street Access Asset Management, LLC | 23,641 | $39.0 萬 | 0.26% | +45+0.2% | 加碼 |
| AlphaQ Advisors LLC | 23,992 | $39.5 萬 | 0.34% | +23,992 | 新進 |
| Legacy Financial Advisors, Inc. | 24,353 | $40.1 萬 | 0.08% | +861+3.7% | 加碼 |
| Park Avenue Securities LLC | 25,221 | $41.6 萬 | 0.01% | +1,268+5.3% | 加碼 |
| First Light Asset Management, LLC | 25,630 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| Financial Counselors Inc | 25,756 | $42.4 萬 | 0.01% | −191−0.7% | 減碼 |
| Quadrant Capital Group LLC | 27,001 | $44.5 萬 | 0.05% | +8,041+42.4% | 加碼 |
| Centerpoint Advisors, LLC | 27,000 | $44.5 萬 | 0.19% | 00.0% | 不變 |
| Old Mission Capital LLC | 27,633 | $45.5 萬 | 0.01% | +27,633 | 新進 |
| Rothschild Investment Corp | 28,899 | $47.6 萬 | 0.04% | −1,423−4.7% | 減碼 |
| BSW Wealth Partners | 29,696 | $48.9 萬 | 0.10% | −12,219−29.2% | 減碼 |
| ExodusPoint Capital Management, LP | 29,705 | $49.0 萬 | 0.01% | −146−0.5% | 減碼 |
| Qtron Investments LLC | 30,088 | $49.6 萬 | 0.10% | 00.0% | 不變 |
| Captrust Financial Advisors | 31,425 | $51.8 萬 | 0.00% | −5,106−14.0% | 減碼 |
| Charles Schwab Investment Management Inc | 31,563 | $52.0 萬 | 0.00% | +18,745+146.2% | 加碼 |
| Prospera Financial Services Inc | 31,588 | $52.1 萬 | 0.02% | +31,588 | 新進 |
| HighTower Advisors, LLC | 32,646 | $52.3 萬 | 0.00% | +6,204+23.5% | 加碼 |
| Axq Capital, LP | 33,990 | $56.0 萬 | 0.22% | +33,990 | 新進 |
| Vise Technologies, Inc. | 34,033 | $56.1 萬 | 0.15% | +3,674+12.1% | 加碼 |
| Commonwealth Equity Services, LLC | 34,576 | $56.9 萬 | 0.00% | −530−1.5% | 減碼 |
| Cutter & CO Brokerage, Inc. | 34,637 | $57.1 萬 | 0.18% | +282+0.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 34,817 | $57.4 萬 | 0.15% | 00.0% | 不變 |
| HRT Financial LP | 35,441 | $58.4 萬 | 0.01% | +35,441 | 新進 |
| TSFG, LLC | 38,235 | $63.0 萬 | 0.23% | +665+1.8% | 加碼 |
| Eagle Asset Management Inc | 38,634 | $63.6 萬 | 0.00% | +1,639+4.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 38,798 | $64.0 萬 | 0.02% | −3,481−8.2% | 減碼 |
| Ridgewood Investments LLC | 39,461 | $65.0 萬 | 0.40% | 00.0% | 不變 |
| Employees Retirement System of Texas | 39,577 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 41,199 | $67.9 萬 | 0.00% | +14,266+53.0% | 加碼 |
| Naviter Wealth, LLC | 42,146 | $69.5 萬 | 0.24% | +8,710+26.0% | 加碼 |
| Ellevest, Inc. | 42,354 | $69.8 萬 | 0.05% | +13,451+46.5% | 加碼 |
| Signaturefd, LLC | 43,153 | $71.1 萬 | 0.02% | +14,538+50.8% | 加碼 |
| Invesco Ltd. | 43,710 | $72.0 萬 | 0.00% | +43,710 | 新進 |