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 3 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2023/9/30 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
- 313
- 較 2023 年第 2 季 +8 家
- 持有股數
- 8,044 萬
- 較 2023 年第 2 季 −336.7 萬 (−4.0%)
- 總市值
- $12.4 億
- 較 2023 年第 2 季 −$7,375 萬 (−5.6%)
- 新進機構
- 39
- 另有 111 家加碼
- 清倉機構
- 31
- 另有 92 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,794,359 | $2.13 億 | 0.06% | +6,5180.0% | 加碼 |
| Morgan Stanley | 5,233,281 | $8,096 萬 | 0.01% | +455,729+9.5% | 加碼 |
| Goldman Sachs Group Inc | 4,849,812 | $7,503 萬 | 0.02% | +118,088+2.5% | 加碼 |
| Mondrian Investment Partners LTD | 4,081,715 | $6,123 萬 | 1.26% | 00.0% | 不變 |
| Millennium Management LLC | 3,762,379 | $5,820 萬 | 0.06% | +677,213+22.0% | 加碼 |
| Macquarie Group Ltd | 3,759,498 | $5,816 萬 | 0.07% | −71,257−1.9% | 減碼 |
| Renaissance Technologies LLC | 3,230,900 | $4,998 萬 | 0.09% | −419,100−11.5% | 減碼 |
| FMR LLC | 2,593,350 | $4,012 萬 | 0.00% | +115,947+4.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,473,910 | $3,827 萬 | 0.05% | +139,715+6.0% | 加碼 |
| BlackRock Inc. | 2,294,469 | $3,550 萬 | 0.00% | −112,430−4.7% | 減碼 |
| Bank of America Corp | 2,200,278 | $3,404 萬 | 0.00% | +1,354,853+160.3% | 加碼 |
| Northern Trust Corp | 2,190,270 | $3,388 萬 | 0.01% | −84,881−3.7% | 減碼 |
| Polygon Management Ltd. | 1,903,662 | $2,945 萬 | 5.37% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 1,802,036 | $2,788 萬 | 0.54% | +36,717+2.1% | 加碼 |
| Managed Asset Portfolios, LLC | 1,736,416 | $2,686 萬 | 4.12% | +25,291+1.5% | 加碼 |
| Envestnet Asset Management Inc | 1,512,936 | $2,341 萬 | 0.01% | +81,267+5.7% | 加碼 |
| Y.D. More Investments Ltd | 1,381,550 | $2,137 萬 | 4.37% | −62,460−4.3% | 減碼 |
| Van Eck Associates Corp | 1,278,300 | $1,978 萬 | 0.04% | +226,754+21.6% | 加碼 |
| Causeway Capital Management LLC | 1,244,309 | $1,925 萬 | 0.51% | +123,725+11.0% | 加碼 |
| Pacer Advisors, Inc. | 926,745 | $1,434 萬 | 0.05% | +29,211+3.3% | 加碼 |
| Wells Fargo & Company | 761,796 | $1,178 萬 | 0.00% | +2,746+0.4% | 加碼 |
| Natixis Advisors, L.P. | 671,887 | $1,039 萬 | 0.03% | +10,857+1.6% | 加碼 |
| Voloridge Investment Management, LLC | 572,517 | $885.7 萬 | 0.04% | −9,149−1.6% | 減碼 |
| Federated Hermes, Inc. | 563,773 | $872.2 萬 | 0.02% | −18,089−3.1% | 減碼 |
| Clean Yield Group | 533,157 | $816.8 萬 | 3.62% | −10,885−2.0% | 減碼 |
| Ethic Inc. | 461,847 | $714.5 萬 | 0.25% | +58,945+14.6% | 加碼 |
| LMR Partners LLP | 461,104 | $713.3 萬 | 0.16% | +362,114+365.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 457,661 | $708.0 萬 | 0.02% | −22,427−4.7% | 減碼 |
| Jane Street Group, LLC | 410,519 | $635.1 萬 | 0.01% | −586,670−58.8% | 減碼 |
| Royal Bank of Canada | 400,652 | $619.8 萬 | 0.00% | −26,293−6.2% | 減碼 |
| Janus Henderson Group PLC | 388,018 | $600.3 萬 | 0.00% | −8,753−2.2% | 減碼 |
| SEI Investments Co | 361,480 | $559.2 萬 | 0.01% | +34,787+10.6% | 加碼 |
| QRG Capital Management, Inc. | 356,241 | $551.1 萬 | 0.10% | +356,241 | 新進 |
| Summit Global Investments | 336,324 | $520.3 萬 | 0.35% | +246,886+276.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 327,116 | $506.0 萬 | 0.00% | −4,148−1.3% | 減碼 |
| Manning & Napier Group, LLC | 302,267 | $467.6 萬 | 0.06% | −3,189−1.0% | 減碼 |
| Stifel Financial Corp | 293,813 | $454.5 萬 | 0.01% | +14,766+5.3% | 加碼 |
| JPMorgan Chase & Co | 292,132 | $451.9 萬 | 0.00% | −15,399−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 286,705 | $443.5 萬 | 0.01% | −444,953−60.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 267,895 | $414.4 萬 | 0.01% | −19,224−6.7% | 減碼 |
| HAP Trading, LLC | 263,679 | $407.9 萬 | 1.01% | +222,700+543.4% | 加碼 |
| Mercer Global Advisors Inc | 259,210 | $401.0 萬 | 0.02% | +90,669+53.8% | 加碼 |
| Truist Financial Corp | 244,393 | $378.1 萬 | 0.01% | −5,645−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 243,585 | $376.8 萬 | 0.06% | −6,175−2.5% | 減碼 |
| Hantz Financial Services, Inc. | 234,979 | $363.5 萬 | 0.09% | +3,383+1.5% | 加碼 |
| First Trust Advisors LP | 233,119 | $360.6 萬 | 0.00% | +68,066+41.2% | 加碼 |
| Bleakley Financial Group, LLC | 213,515 | $330.3 萬 | 0.12% | +738+0.3% | 加碼 |
| Sawtooth Solutions, LLC | 213,515 | $330.3 萬 | 0.11% | +955+0.4% | 加碼 |
| American Century Companies Inc | 211,934 | $327.9 萬 | 0.00% | +12,647+6.3% | 加碼 |
| Capricorn Fund Managers Ltd | 204,892 | $317.0 萬 | 1.10% | −663,525−76.4% | 減碼 |
| Franklin Resources Inc | 183,025 | $283.1 萬 | 0.00% | +45,244+32.8% | 加碼 |
| Raymond James & Associates | 165,235 | $255.6 萬 | 0.00% | −6,750−3.9% | 減碼 |
| Twin Tree Management, LP | 153,893 | $238.1 萬 | 0.08% | +149,340+3,280.0% | 加碼 |
| Walleye Trading LLC | 152,304 | $235.6 萬 | 0.06% | +152,304 | 新進 |
| Quantinno Capital Management LP | 145,368 | $224.9 萬 | 0.10% | +69,297+91.1% | 加碼 |
| Advisor Group Holdings, Inc. | 143,732 | $222.4 萬 | 0.00% | +38,331+36.4% | 加碼 |
| XY Capital Ltd | 143,697 | $222.3 萬 | 2.04% | +65,666+84.2% | 加碼 |
| Flow Traders U.S. LLC | 139,769 | $216.2 萬 | 0.10% | +90,266+182.3% | 加碼 |
| Legal & General Group Plc | 138,985 | $216.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 137,093 | $212.1 萬 | 0.00% | −3,841−2.7% | 減碼 |
| Altshuler Shaham Ltd | 136,348 | $210.9 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 136,100 | $210.5 萬 | 0.02% | +136,100 | 新進 |
| Bank of Montreal | 128,405 | $209.8 萬 | 0.00% | −56,068−30.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 135,606 | $209.8 萬 | 0.01% | +135,606 | 新進 |
| Schechter Investment Advisors, LLC | 134,388 | $207.9 萬 | 0.20% | −4,200−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 134,375 | $207.9 萬 | 0.00% | +1,353+1.0% | 加碼 |
| Creative Planning | 124,993 | $193.4 萬 | 0.00% | −1,951−1.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 124,967 | $193.3 萬 | 0.71% | +851+0.7% | 加碼 |
| Heritage Investors Management Corp | 123,459 | $191.0 萬 | 0.08% | −5,977−4.6% | 減碼 |
| LPL Financial LLC | 107,286 | $166.0 萬 | 0.00% | −870−0.8% | 減碼 |
| Wetherby Asset Management Inc | 101,018 | $156.3 萬 | 0.09% | −6,201−5.8% | 減碼 |
| Two Sigma Investments, LP | 98,228 | $152.0 萬 | 0.00% | +1,815+1.9% | 加碼 |
| US Bancorp | 96,461 | $149.2 萬 | 0.00% | −85,298−46.9% | 減碼 |
| Mariner, LLC | 93,517 | $144.7 萬 | 0.00% | −1,945−2.0% | 減碼 |
| Aquatic Capital Management LLC | 86,900 | $134.4 萬 | 0.06% | +43,900+102.1% | 加碼 |
| HighTower Advisors, LLC | 83,720 | $129.9 萬 | 0.00% | +12,423+17.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 82,489 | $127.6 萬 | 0.02% | +8,671+11.7% | 加碼 |
| Ameriprise Financial Inc | 80,463 | $124.5 萬 | 0.00% | +4,353+5.7% | 加碼 |
| Advisor Partners II, LLC | 80,100 | $123.9 萬 | 0.05% | +12,802+19.0% | 加碼 |
| CI Private Wealth, LLC | 77,131 | $120.3 萬 | 0.00% | +3,383+4.6% | 加碼 |
| Ellevest, Inc. | 76,581 | $118.5 萬 | 0.09% | +24,608+47.3% | 加碼 |
| Jefferies Financial Group Inc. | 76,323 | $118.1 萬 | 0.03% | +76,323 | 新進 |
| Cresset Asset Management, LLC | 73,872 | $114.3 萬 | 0.01% | +15,932+27.5% | 加碼 |
| First Republic Investment Management, Inc. | 72,557 | $112.2 萬 | 0.00% | +2,133+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 71,781 | $111.0 萬 | 0.00% | +22,218+44.8% | 加碼 |
| Assetmark, Inc | 71,535 | $110.7 萬 | 0.00% | +10.0% | 加碼 |
| Veriti Management LLC | 71,058 | $109.9 萬 | 0.13% | +12,943+22.3% | 加碼 |
| Old Mission Capital LLC | 67,591 | $104.6 萬 | 0.03% | −535,934−88.8% | 減碼 |
| Cerity Partners LLC | 67,524 | $104.5 萬 | 0.01% | +7,301+12.1% | 加碼 |
| Forum Financial Management, LP | 67,418 | $104.3 萬 | 0.02% | +336+0.5% | 加碼 |
| CAPROCK Group, Inc. | 67,276 | $104.1 萬 | 0.08% | +9,906+17.3% | 加碼 |
| Highland Capital Management, LLC | 67,100 | $103.8 萬 | 0.07% | −700−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 63,876 | $98.8 萬 | 0.02% | +6,628+11.6% | 加碼 |
| NewEdge Wealth, LLC | 63,630 | $98.4 萬 | 0.03% | −530−0.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 63,630 | $98.4 萬 | 0.07% | +870+1.4% | 加碼 |
| Captrust Financial Advisors | 59,413 | $91.9 萬 | 0.00% | +26,849+82.4% | 加碼 |
| Qtron Investments LLC | 58,856 | $91.1 萬 | 0.17% | +9,058+18.2% | 加碼 |
| Citigroup Inc | 57,941 | $89.6 萬 | 0.00% | +3,089+5.6% | 加碼 |
| Rhumbline Advisers | 57,891 | $89.6 萬 | 0.00% | +575+1.0% | 加碼 |
| American Assets Investment Management, LLC | 57,000 | $88.2 萬 | 0.10% | 00.0% | 不變 |