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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 3,055 | $4.80 萬 | 0.00% | +446+17.1% | 加碼 |
| Dividend Assets Capital, LLC | 3,206 | $5.00 萬 | 0.01% | −8,600−72.8% | 減碼 |
| Paradigm Asset Management Co LLC | 3,300 | $5.11 萬 | 0.01% | +800+32.0% | 加碼 |
| Rosenberg Matthew Hamilton | 3,376 | $5.22 萬 | 0.02% | +337+11.1% | 加碼 |
| Strategic Investment Solutions, Inc. | 3,465 | $5.36 萬 | 0.00% | +3,410+6,200.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,583 | $5.54 萬 | 0.00% | −2,919−44.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,690 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,691 | $5.71 萬 | 0.00% | −44,584−92.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $6.19 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 4,580 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 5,548 | $8.58 萬 | 0.02% | +2,199+65.7% | 加碼 |
| Global Retirement Partners, LLC | 6,115 | $8.95 萬 | 0.00% | +128+2.1% | 加碼 |
| Allworth Financial LP | 6,183 | $9.57 萬 | 0.00% | +3,256+111.2% | 加碼 |
| CWM, LLC | 6,239 | $9.70 萬 | 0.00% | +51+0.8% | 加碼 |
| Parallel Advisors, LLC | 7,160 | $11.1 萬 | 0.00% | +552+8.4% | 加碼 |
| Icon Wealth Partners, LLC | 7,421 | $11.5 萬 | 0.01% | +11+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 7,522 | $11.6 萬 | 0.00% | −526−6.5% | 減碼 |
| Sunbelt Securities, Inc. | 8,607 | $13.3 萬 | 0.02% | +137+1.6% | 加碼 |
| New York State Common Retirement Fund | 9,368 | $14.5 萬 | 0.00% | +9,368 | 新進 |
| Optas, LLC | 10,158 | $15.7 萬 | 0.05% | +10,158 | 新進 |
| Toroso Investments, LLC | 10,223 | $15.8 萬 | 0.00% | +10,223 | 新進 |
| Evergreen Capital Management LLC | 10,466 | $16.2 萬 | 0.01% | −3,506−25.1% | 減碼 |
| Johnson Investment Counsel Inc | 10,476 | $16.2 萬 | 0.00% | −485−4.4% | 減碼 |
| Valeo Financial Advisors, LLC | 10,625 | $16.4 萬 | 0.01% | +76+0.7% | 加碼 |
| Sippican Capital Advisors | 10,684 | $16.5 萬 | 0.15% | −70,115−86.8% | 減碼 |
| Savant Capital, LLC | 10,707 | $16.6 萬 | 0.00% | −343−3.1% | 減碼 |
| Legacy Capital Group California, Inc. | 10,888 | $16.8 萬 | 0.07% | +587+5.7% | 加碼 |
| Rathbone Brothers plc | 10,931 | $16.9 萬 | 0.00% | +10,931 | 新進 |
| Axxcess Wealth Management, LLC | 10,961 | $17.0 萬 | 0.01% | +10,961 | 新進 |
| Lake Street Advisors Group, LLC | 10,958 | $17.0 萬 | 0.01% | +10,958 | 新進 |
| Contravisory Investment Management, Inc. | 11,006 | $17.0 萬 | 0.05% | +705+6.8% | 加碼 |
| Graham Capital Management, L.P. | 11,061 | $17.1 萬 | 0.01% | +11,061 | 新進 |
| Perigon Wealth Management, LLC | 11,116 | $17.2 萬 | 0.01% | +11,116 | 新進 |
| Glenmede Trust Co NA | 11,258 | $17.4 萬 | 0.00% | −6,445−36.4% | 減碼 |
| PDS Planning, Inc | 11,312 | $17.5 萬 | 0.02% | +323+2.9% | 加碼 |
| SYSTM Wealth Solutions LLC | 11,315 | $17.5 萬 | 0.03% | −134−1.2% | 減碼 |
| Susquehanna International Group, LLP | 11,315 | $17.5 萬 | 0.00% | +11,315 | 新進 |
| Ritholtz Wealth Management | 11,359 | $17.6 萬 | 0.01% | −454−3.8% | 減碼 |
| Blair William & Co | 11,669 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 11,751 | $18.2 萬 | 0.05% | +831+7.6% | 加碼 |
| McAdam, LLC | 11,796 | $18.2 萬 | 0.01% | +11,796 | 新進 |
| Beacon Pointe Advisors, LLC | 11,950 | $18.5 萬 | 0.00% | +585+5.1% | 加碼 |
| Kestra Advisory Services, LLC | 12,164 | $18.8 萬 | 0.00% | −259−2.1% | 減碼 |
| Cozad Asset Management Inc | 12,562 | $19.4 萬 | 0.03% | −309−2.4% | 減碼 |
| Prudential Financial Inc | 12,988 | $20.1 萬 | 0.00% | +12,988 | 新進 |
| Pathstone Family Office, LLC | 13,094 | $20.3 萬 | 0.00% | +13,094 | 新進 |
| Federation des caisses Desjardins du Quebec | 13,146 | $20.3 萬 | 0.00% | +10,068+327.1% | 加碼 |
| Cetera Advisor Networks LLC | 13,445 | $20.8 萬 | 0.00% | +76+0.6% | 加碼 |
| Boston Private Wealth LLC | 13,561 | $21.0 萬 | 0.00% | −793−5.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,674 | $21.2 萬 | 0.03% | +13,674 | 新進 |
| Davenport & Co LLC | 13,804 | $21.4 萬 | 0.00% | −198−1.4% | 減碼 |
| Greenleaf Trust | 14,141 | $21.9 萬 | 0.00% | +2,168+18.1% | 加碼 |
| Cetera Investment Advisers | 14,854 | $23.0 萬 | 0.00% | −36−0.2% | 減碼 |
| Gallacher Capital Management LLC | 15,450 | $23.9 萬 | 0.15% | +220+1.4% | 加碼 |
| SG Americas Securities, LLC | 16,043 | $24.8 萬 | 0.00% | +6,775+73.1% | 加碼 |
| Checchi Capital Advisers, LLC | 16,123 | $24.9 萬 | 0.02% | +1,633+11.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 16,191 | $25.0 萬 | 0.12% | +16,191 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,433 | $25.4 萬 | 0.00% | +883+5.7% | 加碼 |
| AlphaQ Advisors LLC | 16,606 | $25.7 萬 | 0.22% | −7,639−31.5% | 減碼 |
| BSW Wealth Partners | 16,964 | $26.2 萬 | 0.06% | −12,184−41.8% | 減碼 |
| Probity Advisors, Inc. | 17,488 | $27.1 萬 | 0.06% | +2,853+19.5% | 加碼 |
| Aaron Wealth Advisors | 18,403 | $28.5 萬 | 0.04% | +5,185+39.2% | 加碼 |
| Five Oceans Advisors | 18,428 | $28.5 萬 | 0.18% | −2,075−10.1% | 減碼 |
| Private Advisor Group, LLC | 19,054 | $29.5 萬 | 0.00% | +2,254+13.4% | 加碼 |
| Vident Advisory, LLC | 19,543 | $30.2 萬 | 0.01% | +19,543 | 新進 |
| Quadrant Capital Group LLC | 19,729 | $30.5 萬 | 0.03% | −4,446−18.4% | 減碼 |
| Ballentine Partners, LLC | 19,968 | $30.9 萬 | 0.01% | +6,412+47.3% | 加碼 |
| Bartlett & Co. LLC | 20,781 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 21,007 | $32.5 萬 | 0.00% | −12,338−37.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 20,781 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 21,609 | $33.4 萬 | 0.06% | +2,889+15.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 22,359 | $34.6 萬 | 0.00% | +22,359 | 新進 |
| Wall Street Access Asset Management, LLC | 23,591 | $36.5 萬 | 0.19% | −49−0.2% | 減碼 |
| Bridgefront Capital, LLC | 23,935 | $37.0 萬 | 0.26% | +23,935 | 新進 |
| Sequoia Financial Advisors, LLC | 24,374 | $37.7 萬 | 0.01% | +1,353+5.9% | 加碼 |
| Vise Technologies, Inc. | 24,574 | $38.0 萬 | 0.09% | −1,303−5.0% | 減碼 |
| Cable Hill Partners, LLC | 25,466 | $39.4 萬 | 0.05% | +5,178+25.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 25,540 | $39.5 萬 | 0.12% | −25,584−50.0% | 減碼 |
| Legacy Financial Advisors, Inc. | 25,549 | $39.5 萬 | 0.08% | +834+3.4% | 加碼 |
| First Light Asset Management, LLC | 25,630 | $39.6 萬 | 0.04% | 00.0% | 不變 |
| Financial Counselors Inc | 25,659 | $39.7 萬 | 0.01% | −40−0.2% | 減碼 |
| Capstone Investment Advisors, LLC | 26,254 | $40.6 萬 | 0.01% | +15,143+136.3% | 加碼 |
| Centerpoint Advisors, LLC | 27,000 | $41.8 萬 | 0.18% | 00.0% | 不變 |
| Walleye Capital LLC | 27,428 | $42.4 萬 | 0.01% | +27,428 | 新進 |
| Commonwealth Equity Services, LLC | 27,596 | $42.7 萬 | 0.00% | −2,760−9.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 27,821 | $43.0 萬 | 0.04% | +8,406+43.3% | 加碼 |
| TSFG, LLC | 28,115 | $43.5 萬 | 0.16% | −9,532−25.3% | 減碼 |
| Old National Bancorp | 28,274 | $43.7 萬 | 0.01% | +291+1.0% | 加碼 |
| Quantamental Technologies LLC | 28,725 | $44.4 萬 | 0.42% | +28,725 | 新進 |
| Rothschild Investment Corp | 28,926 | $44.7 萬 | 0.04% | −66−0.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 34,817 | $53.9 萬 | 0.14% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 35,857 | $55.5 萬 | 0.00% | −20,228−36.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,284 | $56.0 萬 | 0.01% | +421+1.2% | 加碼 |
| Eagle Asset Management Inc | 36,213 | $56.0 萬 | 0.00% | −1,039−2.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 37,176 | $57.5 萬 | 0.17% | +1,535+4.3% | 加碼 |
| Park Avenue Securities LLC | 37,477 | $58.0 萬 | 0.01% | +10,255+37.7% | 加碼 |
| MML Investors Services, LLC | 38,763 | $60.0 萬 | 0.00% | +11,053+39.9% | 加碼 |
| GWM Advisors LLC | 38,820 | $60.1 萬 | 0.01% | −334−0.9% | 減碼 |
| Employees Retirement System of Texas | 39,577 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Covenant Partners, LLC | 40,015 | $61.9 萬 | 0.22% | −368−0.9% | 減碼 |