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 2 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2023/6/30 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
- 312
- 較 2023 年第 1 季 +14 家
- 持有股數
- 8,404 萬
- 較 2023 年第 1 季 −305.1 萬 (−3.5%)
- 總市值
- $13.2 億
- 較 2023 年第 1 季 −$5,723 萬 (−4.2%)
- 新進機構
- 42
- 另有 90 家加碼
- 清倉機構
- 28
- 另有 97 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,787,841 | $2.17 億 | 0.06% | +208,381+1.5% | 加碼 |
| Morgan Stanley | 4,777,552 | $7,506 萬 | 0.01% | +197,001+4.3% | 加碼 |
| Goldman Sachs Group Inc | 4,731,724 | $7,434 萬 | 0.02% | +380,221+8.7% | 加碼 |
| Mondrian Investment Partners LTD | 4,081,715 | $6,412 萬 | 1.28% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,830,755 | $6,018 萬 | 0.07% | −77,980−2.0% | 減碼 |
| Renaissance Technologies LLC | 3,650,000 | $5,734 萬 | 0.08% | +676,600+22.8% | 加碼 |
| Millennium Management LLC | 3,085,166 | $4,847 萬 | 0.05% | −754,816−19.7% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,778,558 | $4,365 萬 | 0.52% | −1,586,942−36.4% | 減碼 |
| FMR LLC | 2,477,403 | $3,892 萬 | 0.00% | −15,618−0.6% | 減碼 |
| BlackRock Inc. | 2,406,899 | $3,781 萬 | 0.00% | −139,117−5.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,334,195 | $3,667 萬 | 0.04% | +1,276,920+120.8% | 加碼 |
| Northern Trust Corp | 2,275,151 | $3,574 萬 | 0.01% | −4860.0% | 減碼 |
| Point72 Asset Management, L.P. | 2,125,500 | $3,339 萬 | 0.12% | −403,297−15.9% | 減碼 |
| Polygon Management Ltd. | 1,903,662 | $2,991 萬 | 4.04% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 1,765,319 | $2,773 萬 | 0.56% | −52,653−2.9% | 減碼 |
| Managed Asset Portfolios, LLC | 1,711,125 | $2,688 萬 | 4.04% | +243,173+16.6% | 加碼 |
| Y.D. More Investments Ltd | 1,444,010 | $2,269 萬 | 5.76% | −54,801−3.7% | 減碼 |
| Envestnet Asset Management Inc | 1,431,669 | $2,249 萬 | 0.01% | −3,267,934−69.5% | 減碼 |
| Causeway Capital Management LLC | 1,120,584 | $1,760 萬 | 0.46% | −8,782−0.8% | 減碼 |
| Van Eck Associates Corp | 1,051,546 | $1,652 萬 | 0.04% | +34,691+3.4% | 加碼 |
| Jane Street Group, LLC | 997,189 | $1,567 萬 | 0.02% | +941,577+1,693.1% | 加碼 |
| Pacer Advisors, Inc. | 897,534 | $1,410 萬 | 0.06% | −679,335−43.1% | 減碼 |
| Capricorn Fund Managers Ltd | 868,417 | $1,364 萬 | 4.90% | +868,417 | 新進 |
| Bank of America Corp | 845,425 | $1,328 萬 | 0.00% | −451,412−34.8% | 減碼 |
| Wells Fargo & Company | 759,050 | $1,192 萬 | 0.00% | −135,409−15.1% | 減碼 |
| Qube Research & Technologies Ltd | 731,658 | $1,149 萬 | 0.04% | +394,761+117.2% | 加碼 |
| Natixis Advisors, L.P. | 661,030 | $1,038 萬 | 0.03% | −29,398−4.3% | 減碼 |
| Old Mission Capital LLC | 603,525 | $948.1 萬 | 0.35% | +575,892+2,084.1% | 加碼 |
| Federated Hermes, Inc. | 581,862 | $914.1 萬 | 0.02% | −19,767−3.3% | 減碼 |
| Voloridge Investment Management, LLC | 581,666 | $913.8 萬 | 0.04% | −435,102−42.8% | 減碼 |
| Clean Yield Group | 544,042 | $854.7 萬 | 3.52% | +1,700+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 480,088 | $754.2 萬 | 0.02% | +6,809+1.4% | 加碼 |
| Royal Bank of Canada | 426,945 | $670.7 萬 | 0.00% | +7,541+1.8% | 加碼 |
| Ethic Inc. | 402,902 | $633.0 萬 | 0.23% | +47,123+13.2% | 加碼 |
| Janus Henderson Group PLC | 396,771 | $623.3 萬 | 0.00% | −15,047−3.7% | 減碼 |
| Nomura Holdings Inc | 364,302 | $572.3 萬 | 0.06% | +364,302 | 新進 |
| The PNC Financial Services Group, Inc. | 331,264 | $520.4 萬 | 0.00% | −17,372−5.0% | 減碼 |
| SEI Investments Co | 326,693 | $513.3 萬 | 0.01% | +14,069+4.5% | 加碼 |
| JPMorgan Chase & Co | 307,531 | $483.1 萬 | 0.00% | +233,423+315.0% | 加碼 |
| Manning & Napier Group, LLC | 305,456 | $479.9 萬 | 0.05% | +22,939+8.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 287,119 | $451.1 萬 | 0.01% | −123,295−30.0% | 減碼 |
| Stifel Financial Corp | 279,047 | $438.4 萬 | 0.01% | +3,859+1.4% | 加碼 |
| Truist Financial Corp | 250,038 | $392.8 萬 | 0.01% | +9,955+4.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 249,760 | $392.4 萬 | 0.06% | −4,120−1.6% | 減碼 |
| Hantz Financial Services, Inc. | 231,596 | $363.8 萬 | 0.09% | −336−0.1% | 減碼 |
| Bleakley Financial Group, LLC | 212,777 | $334.3 萬 | 0.10% | +17,432+8.9% | 加碼 |
| Sawtooth Solutions, LLC | 212,560 | $333.9 萬 | 0.09% | +16,655+8.5% | 加碼 |
| UBS Group AG | 209,905 | $329.8 萬 | 0.00% | +127,439+154.5% | 加碼 |
| American Century Companies Inc | 199,287 | $313.1 萬 | 0.00% | +26,553+15.4% | 加碼 |
| Bank of Montreal | 184,473 | $297.0 萬 | 0.00% | −204,447−52.6% | 減碼 |
| US Bancorp | 181,759 | $285.5 萬 | 0.00% | −41,113−18.4% | 減碼 |
| Raymond James & Associates | 171,985 | $270.2 萬 | 0.00% | +29,420+20.6% | 加碼 |
| Tudor Investment Corp Et Al | 170,818 | $268.4 萬 | 0.04% | +59,877+54.0% | 加碼 |
| HSBC Holdings PLC | 168,754 | $265.1 萬 | 0.00% | +168,754 | 新進 |
| Mercer Global Advisors Inc | 168,541 | $264.8 萬 | 0.01% | +23,026+15.8% | 加碼 |
| First Trust Advisors LP | 165,053 | $259.3 萬 | 0.00% | −243,710−59.6% | 減碼 |
| Bank of New York Mellon Corp | 140,934 | $221.4 萬 | 0.00% | −9,186−6.1% | 減碼 |
| Vanguard Group Inc | 140,235 | $220.3 萬 | 0.00% | −4,954−3.4% | 減碼 |
| Legal & General Group Plc | 138,985 | $218.3 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 138,588 | $217.7 萬 | 0.20% | −1,496−1.1% | 減碼 |
| Franklin Resources Inc | 137,781 | $216.5 萬 | 0.00% | +120,782+710.5% | 加碼 |
| Altshuler Shaham Ltd | 136,348 | $214.2 萬 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 133,022 | $209.0 萬 | 0.00% | −10,093−7.1% | 減碼 |
| BFT Financial Group, LLC | 129,870 | $204.0 萬 | 0.23% | +11,170+9.4% | 加碼 |
| Heritage Investors Management Corp | 129,436 | $203.3 萬 | 0.08% | −26,471−17.0% | 減碼 |
| Creative Planning | 126,944 | $199.4 萬 | 0.00% | +27,768+28.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 124,116 | $195.0 萬 | 0.68% | +813+0.7% | 加碼 |
| Phoenix Holdings Ltd. | 123,500 | $194.0 萬 | 0.04% | +123,500 | 新進 |
| LPL Financial LLC | 108,156 | $169.9 萬 | 0.00% | +3,153+3.0% | 加碼 |
| Wetherby Asset Management Inc | 107,219 | $168.4 萬 | 0.09% | −5,224−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 105,401 | $165.6 萬 | 0.00% | +3,842+3.8% | 加碼 |
| Tekla Capital Management LLC | 105,073 | $165.1 萬 | 0.06% | 00.0% | 不變 |
| LMR Partners LLP | 98,990 | $155.5 萬 | 0.04% | +98,990 | 新進 |
| Two Sigma Investments, LP | 96,413 | $151.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 95,462 | $150.0 萬 | 0.00% | +4,044+4.4% | 加碼 |
| Summit Global Investments | 89,438 | $140.5 萬 | 0.09% | +89,438 | 新進 |
| Sippican Capital Advisors | 80,799 | $126.9 萬 | 1.17% | −1,436−1.7% | 減碼 |
| XY Capital Ltd | 78,031 | $122.6 萬 | 2.36% | +78,031 | 新進 |
| Ameriprise Financial Inc | 76,110 | $119.6 萬 | 0.00% | +3,205+4.4% | 加碼 |
| Quantinno Capital Management LP | 76,071 | $119.5 萬 | 0.07% | +10,801+16.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 73,818 | $116.0 萬 | 0.02% | +4,729+6.8% | 加碼 |
| CI Private Wealth, LLC | 73,748 | $115.9 萬 | 0.00% | −8,147−9.9% | 減碼 |
| Assetmark, Inc | 71,534 | $112.4 萬 | 0.00% | +4,946+7.4% | 加碼 |
| HighTower Advisors, LLC | 71,297 | $111.6 萬 | 0.00% | +38,651+118.4% | 加碼 |
| First Republic Investment Management, Inc. | 70,424 | $110.6 萬 | 0.01% | −5,148−6.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 68,316 | $107.3 萬 | 0.00% | −1,281−1.8% | 減碼 |
| Highland Capital Management, LLC | 67,800 | $106.5 萬 | 0.07% | +67,800 | 新進 |
| Advisor Partners II, LLC | 67,298 | $105.7 萬 | 0.05% | +14,696+27.9% | 加碼 |
| Forum Financial Management, LP | 67,082 | $105.4 萬 | 0.02% | −11,104−14.2% | 減碼 |
| NewEdge Wealth, LLC | 64,160 | $100.8 萬 | 0.03% | −341−0.5% | 減碼 |
| JustInvest LLC | 63,772 | $100.2 萬 | 0.03% | +3,844+6.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 62,760 | $98.6 萬 | 0.04% | −594−0.9% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 61,393 | $96.4 萬 | 0.49% | −112,907−64.8% | 減碼 |
| Cerity Partners LLC | 60,223 | $94.6 萬 | 0.00% | −2,072−3.3% | 減碼 |
| HRT Financial LP | 59,627 | $93.6 萬 | 0.01% | +24,186+68.2% | 加碼 |
| Cresset Asset Management, LLC | 57,940 | $92.1 萬 | 0.01% | +57,940 | 新進 |
| CAPROCK Group, Inc. | 57,370 | $91.5 萬 | 0.07% | +13,620+31.1% | 加碼 |
| Veriti Management LLC | 58,115 | $91.3 萬 | 0.10% | −2,729−4.5% | 減碼 |
| Rhumbline Advisers | 57,316 | $90.0 萬 | 0.00% | +57,316 | 新進 |
| Advisors Asset Management, Inc. | 57,248 | $89.9 萬 | 0.02% | −19,710−25.6% | 減碼 |