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 |
|---|---|---|---|---|---|
| Rosenberg Matthew Hamilton | 3,039 | $4.77 萬 | 0.02% | +321+11.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,078 | $4.84 萬 | 0.00% | −1,525−33.1% | 減碼 |
| Hexagon Capital Partners LLC | 3,349 | $5.26 萬 | 0.01% | −907−21.3% | 減碼 |
| Erste Asset Management GmbH | 3,674 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 3,690 | $5.80 萬 | 0.00% | −40−1.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $6.28 萬 | 0.03% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 4,105 | $6.45 萬 | 0.01% | −211−4.9% | 減碼 |
| Atlas Capital Advisors LLC | 4,292 | $6.74 萬 | 0.01% | +1,568+57.6% | 加碼 |
| Twin Tree Management, LP | 4,553 | $7.15 萬 | 0.00% | −46,476−91.1% | 減碼 |
| National Bank of Canada | 4,580 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,975 | $7.82 萬 | 0.00% | −10,963−68.8% | 減碼 |
| Lindbrook Capital, LLC | 5,743 | $9.02 萬 | 0.01% | −1,737−23.2% | 減碼 |
| Global Retirement Partners, LLC | 5,987 | $9.40 萬 | 0.00% | +297+5.2% | 加碼 |
| CWM, LLC | 6,188 | $9.70 萬 | 0.00% | +62+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,502 | $10.2 萬 | 0.00% | +3,059+88.8% | 加碼 |
| Parallel Advisors, LLC | 6,608 | $10.4 萬 | 0.00% | +1,533+30.2% | 加碼 |
| Ridgewood Investments LLC | 6,900 | $10.8 萬 | 0.06% | −32,561−82.5% | 減碼 |
| Icon Wealth Partners, LLC | 7,410 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,048 | $12.6 萬 | 0.00% | +1,014+14.4% | 加碼 |
| Sunbelt Securities, Inc. | 8,470 | $13.3 萬 | 0.02% | −318−3.6% | 減碼 |
| SG Americas Securities, LLC | 9,268 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 10,045 | $15.8 萬 | 0.01% | +10,045 | 新進 |
| Buckingham Strategic Wealth, LLC | 10,232 | $16.1 萬 | 0.00% | +10,232 | 新進 |
| Contravisory Investment Management, Inc. | 10,301 | $16.2 萬 | 0.04% | +3,999+63.5% | 加碼 |
| Legacy Capital Group California, Inc. | 10,301 | $16.2 萬 | 0.07% | +10,301 | 新進 |
| Aspen Grove Capital, LLC | 10,310 | $16.5 萬 | 0.05% | −920−8.2% | 減碼 |
| Valeo Financial Advisors, LLC | 10,549 | $16.6 萬 | 0.01% | +10,549 | 新進 |
| Sage Rhino Capital LLC | 10,920 | $17.2 萬 | 0.05% | +178+1.7% | 加碼 |
| Johnson Investment Counsel Inc | 10,961 | $17.2 萬 | 0.00% | −67−0.6% | 減碼 |
| PDS Planning, Inc | 10,989 | $17.3 萬 | 0.02% | −50−0.5% | 減碼 |
| Savant Capital, LLC | 11,050 | $17.4 萬 | 0.00% | +11,050 | 新進 |
| Capstone Investment Advisors, LLC | 11,111 | $17.5 萬 | 0.01% | +11,111 | 新進 |
| Vident Investment Advisory, LLC | 11,294 | $17.8 萬 | 0.01% | +11,294 | 新進 |
| Beacon Pointe Advisors, LLC | 11,365 | $17.9 萬 | 0.00% | −1,455−11.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 11,449 | $18.0 萬 | 0.02% | +502+4.6% | 加碼 |
| Blair William & Co | 11,669 | $18.3 萬 | 0.00% | −55−0.5% | 減碼 |
| Dividend Assets Capital, LLC | 11,806 | $18.5 萬 | 0.04% | −923−7.3% | 減碼 |
| Ritholtz Wealth Management | 11,813 | $18.6 萬 | 0.01% | +11,813 | 新進 |
| Greenleaf Trust | 11,973 | $18.8 萬 | 0.00% | +339+2.9% | 加碼 |
| Virtu Financial LLC | 12,164 | $19.1 萬 | 0.01% | +12,164 | 新進 |
| Kestra Advisory Services, LLC | 12,423 | $19.5 萬 | 0.00% | −6,781−35.3% | 減碼 |
| Cozad Asset Management Inc | 12,871 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Aaron Wealth Advisors | 13,218 | $20.8 萬 | 0.03% | −1,100−7.7% | 減碼 |
| ExodusPoint Capital Management, LP | 13,285 | $20.9 萬 | 0.00% | −16,420−55.3% | 減碼 |
| Cetera Advisor Networks LLC | 13,369 | $21.0 萬 | 0.00% | −653−4.7% | 減碼 |
| Ballentine Partners, LLC | 13,556 | $21.3 萬 | 0.00% | +2,816+26.2% | 加碼 |
| Evergreen Capital Management LLC | 13,972 | $22.0 萬 | 0.01% | +446+3.3% | 加碼 |
| Alterna Wealth Management, Inc | 13,975 | $22.0 萬 | 0.25% | +13,975 | 新進 |
| Davenport & Co LLC | 14,002 | $22.0 萬 | 0.00% | +2,555+22.3% | 加碼 |
| Boston Private Wealth LLC | 14,354 | $22.6 萬 | 0.00% | −1,303−8.3% | 減碼 |
| Checchi Capital Advisers, LLC | 14,490 | $22.8 萬 | 0.02% | +758+5.5% | 加碼 |
| Probity Advisors, Inc. | 14,635 | $23.0 萬 | 0.05% | +14,635 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,700 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,890 | $23.4 萬 | 0.00% | −1,117−7.0% | 減碼 |
| Gallacher Capital Management LLC | 15,230 | $23.9 萬 | 0.14% | +1,205+8.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,550 | $24.4 萬 | 0.00% | −335−2.1% | 減碼 |
| CWA Asset Management Group, LLC | 16,421 | $25.8 萬 | 0.02% | +16,421 | 新進 |
| Private Advisor Group, LLC | 16,800 | $25.9 萬 | 0.00% | +16,800 | 新進 |
| Leuthold Group, LLC | 17,727 | $27.8 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 17,703 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 18,720 | $29.4 萬 | 0.05% | −933−4.7% | 減碼 |
| XTX Topco Ltd | 19,329 | $30.4 萬 | 0.05% | +19,329 | 新進 |
| Dorsey & Whitney Trust CO LLC | 19,415 | $30.5 萬 | 0.03% | −1,833−8.6% | 減碼 |
| Five Oceans Advisors | 20,503 | $32.2 萬 | 0.21% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 20,288 | $32.6 萬 | 0.04% | −2,976−12.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 20,781 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 20,781 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 23,021 | $36.2 萬 | 0.01% | +1,832+8.6% | 加碼 |
| Wall Street Access Asset Management, LLC | 23,640 | $37.1 萬 | 0.21% | −10.0% | 減碼 |
| Quadrant Capital Group LLC | 24,175 | $38.0 萬 | 0.04% | −2,826−10.5% | 減碼 |
| AlphaQ Advisors LLC | 24,245 | $38.1 萬 | 0.28% | +253+1.1% | 加碼 |
| Legacy Financial Advisors, Inc. | 24,715 | $38.8 萬 | 0.07% | +362+1.5% | 加碼 |
| First Light Asset Management, LLC | 25,630 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Financial Counselors Inc | 25,699 | $40.4 萬 | 0.01% | −57−0.2% | 減碼 |
| Vise Technologies, Inc. | 25,877 | $40.7 萬 | 0.10% | −8,156−24.0% | 減碼 |
| Centerpoint Advisors, LLC | 27,000 | $42.4 萬 | 0.17% | 00.0% | 不變 |
| Park Avenue Securities LLC | 27,222 | $42.8 萬 | 0.01% | +2,001+7.9% | 加碼 |
| MML Investors Services, LLC | 27,710 | $43.5 萬 | 0.00% | +7,998+40.6% | 加碼 |
| Old National Bancorp | 27,983 | $44.0 萬 | 0.01% | +6,783+32.0% | 加碼 |
| Rothschild Investment Corp | 28,992 | $45.5 萬 | 0.04% | +93+0.3% | 加碼 |
| BSW Wealth Partners | 29,148 | $45.8 萬 | 0.10% | −548−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 30,356 | $47.7 萬 | 0.00% | −4,220−12.2% | 減碼 |
| Captrust Financial Advisors | 32,564 | $51.2 萬 | 0.00% | +1,139+3.6% | 加碼 |
| Balyasny Asset Management LLC | 33,345 | $52.4 萬 | 0.00% | +33,345 | 新進 |
| Coastal Bridge Advisors, LLC | 34,817 | $54.7 萬 | 0.13% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 35,863 | $54.9 萬 | 0.01% | −2,935−7.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 35,641 | $56.0 萬 | 0.17% | +1,004+2.9% | 加碼 |
| Eagle Asset Management Inc | 37,252 | $58.5 萬 | 0.00% | −1,382−3.6% | 減碼 |
| TSFG, LLC | 37,647 | $59.1 萬 | 0.22% | −588−1.5% | 減碼 |
| GWM Advisors LLC | 39,154 | $61.5 萬 | 0.01% | +38,794+10,776.1% | 加碼 |
| Employees Retirement System of Texas | 39,577 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 40,341 | $63.4 萬 | 0.00% | −858−2.1% | 減碼 |
| Covenant Partners, LLC | 40,383 | $63.4 萬 | 0.23% | −3,357−7.7% | 減碼 |
| HAP Trading, LLC | 40,979 | $64.4 萬 | 0.18% | +40,979 | 新進 |
| Aquatic Capital Management LLC | 43,000 | $67.6 萬 | 0.04% | +43,000 | 新進 |
| Signaturefd, LLC | 43,676 | $68.6 萬 | 0.02% | +523+1.2% | 加碼 |
| Investors Research Corp | 48,119 | $75.6 萬 | 0.19% | −2,000−4.0% | 減碼 |
| Citadel Advisors LLC | 48,275 | $75.8 萬 | 0.00% | −7,741−13.8% | 減碼 |
| Naviter Wealth, LLC | 48,666 | $76.5 萬 | 0.19% | +6,520+15.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 51,124 | $77.8 萬 | 0.13% | +33,197+185.2% | 加碼 |