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 4 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2023/12/31 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
- 307
- 較 2023 年第 3 季 +2 家
- 持有股數
- 8,340 萬
- 較 2023 年第 3 季 +319.1 萬 (+4.0%)
- 總市值
- $11.9 億
- 較 2023 年第 3 季 −$4,883 萬 (−3.9%)
- 新進機構
- 53
- 另有 63 家加碼
- 清倉機構
- 51
- 另有 125 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 14,297,805 | $2.04 億 | 0.05% | +503,446+3.6% | 加碼 |
| Mondrian Investment Partners LTD | 8,167,393 | $1.17 億 | 1.84% | +4,085,678+100.1% | 加碼 |
| Millennium Management LLC | 6,492,911 | $9,265 萬 | 0.09% | +2,730,532+72.6% | 加碼 |
| Morgan Stanley | 4,847,535 | $6,917 萬 | 0.01% | −385,746−7.4% | 減碼 |
| Goldman Sachs Group Inc | 4,302,562 | $6,140 萬 | 0.01% | −547,250−11.3% | 減碼 |
| Renaissance Technologies LLC | 3,327,400 | $4,748 萬 | 0.07% | +96,500+3.0% | 加碼 |
| Brandes Investment Partners, LP | 2,651,265 | $3,783 萬 | 0.57% | +849,229+47.1% | 加碼 |
| Macquarie Group Ltd | 2,445,942 | $3,490 萬 | 0.04% | −1,313,556−34.9% | 減碼 |
| FMR LLC | 2,178,390 | $3,109 萬 | 0.00% | −414,960−16.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,908,221 | $2,723 萬 | 0.03% | −565,689−22.9% | 減碼 |
| Polygon Management Ltd. | 1,903,662 | $2,717 萬 | 6.89% | 00.0% | 不變 |
| Northern Trust Corp | 1,814,159 | $2,589 萬 | 0.00% | −376,111−17.2% | 減碼 |
| BlackRock Inc. | 1,771,942 | $2,529 萬 | 0.00% | −522,527−22.8% | 減碼 |
| Managed Asset Portfolios, LLC | 1,758,081 | $2,509 萬 | 3.80% | +21,665+1.2% | 加碼 |
| Envestnet Asset Management Inc | 1,588,813 | $2,267 萬 | 0.01% | +75,877+5.0% | 加碼 |
| Causeway Capital Management LLC | 1,345,645 | $1,920 萬 | 0.49% | +101,336+8.1% | 加碼 |
| Van Eck Associates Corp | 1,323,916 | $1,889 萬 | 0.03% | +45,616+3.6% | 加碼 |
| Y.D. More Investments Ltd | 1,254,591 | $1,790 萬 | 3.66% | −126,959−9.2% | 減碼 |
| Jane Street Group, LLC | 1,139,829 | $1,627 萬 | 0.02% | +729,310+177.7% | 加碼 |
| Old Mission Capital LLC | 1,041,526 | $1,486 萬 | 0.42% | +973,935+1,440.9% | 加碼 |
| Bank of America Corp | 834,313 | $1,191 萬 | 0.00% | −1,365,965−62.1% | 減碼 |
| Wells Fargo & Company | 774,552 | $1,105 萬 | 0.00% | +12,756+1.7% | 加碼 |
| XY Capital Ltd | 765,137 | $1,092 萬 | 11.12% | +621,440+432.5% | 加碼 |
| Natixis Advisors, L.P. | 656,104 | $936.2 萬 | 0.02% | −15,783−2.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 598,124 | $853.5 萬 | 0.02% | +140,463+30.7% | 加碼 |
| Clean Yield Group | 510,522 | $728.5 萬 | 3.07% | −22,635−4.2% | 減碼 |
| Voloridge Investment Management, LLC | 502,492 | $717.1 萬 | 0.03% | −70,025−12.2% | 減碼 |
| Federated Hermes, Inc. | 438,324 | $625.5 萬 | 0.02% | −125,449−22.3% | 減碼 |
| Qube Research & Technologies Ltd | 433,518 | $618.6 萬 | 0.01% | +146,813+51.2% | 加碼 |
| GTS Securities LLC | 418,920 | $597.8 萬 | 0.13% | +418,920 | 新進 |
| Royal Bank of Canada | 381,055 | $543.7 萬 | 0.00% | −19,597−4.9% | 減碼 |
| Ethic Inc. | 365,331 | $521.3 萬 | 0.15% | −96,516−20.9% | 減碼 |
| SEI Investments Co | 349,450 | $498.7 萬 | 0.01% | −12,030−3.3% | 減碼 |
| Summit Global Investments | 338,415 | $482.9 萬 | 0.32% | +2,091+0.6% | 加碼 |
| Pathstone Holdings, LLC | 325,946 | $465.1 萬 | 0.03% | +325,946 | 新進 |
| QRG Capital Management, Inc. | 321,309 | $458.5 萬 | 0.07% | −34,932−9.8% | 減碼 |
| Manning & Napier Group, LLC | 297,886 | $425.1 萬 | 0.05% | −4,381−1.4% | 減碼 |
| Janus Henderson Group PLC | 244,252 | $348.5 萬 | 0.00% | −143,766−37.1% | 減碼 |
| Bleakley Financial Group, LLC | 242,353 | $345.8 萬 | 0.11% | +28,838+13.5% | 加碼 |
| Sawtooth Solutions, LLC | 241,462 | $344.6 萬 | 0.09% | +27,947+13.1% | 加碼 |
| Hantz Financial Services, Inc. | 227,257 | $324.3 萬 | 0.07% | −7,722−3.3% | 減碼 |
| American Century Companies Inc | 227,022 | $324.0 萬 | 0.00% | +15,088+7.1% | 加碼 |
| Raymond James & Associates | 222,369 | $317.3 萬 | 0.00% | +57,134+34.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 217,064 | $309.8 萬 | 0.04% | −26,521−10.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 214,957 | $306.7 萬 | 0.00% | −52,938−19.8% | 減碼 |
| Mercer Global Advisors Inc | 212,771 | $303.6 萬 | 0.01% | −46,439−17.9% | 減碼 |
| Stifel Financial Corp | 208,443 | $297.4 萬 | 0.00% | −85,370−29.1% | 減碼 |
| Truist Financial Corp | 207,819 | $296.6 萬 | 0.00% | −36,574−15.0% | 減碼 |
| Nomura Holdings Inc | 207,600 | $296.2 萬 | 0.03% | +207,600 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 195,100 | $278.4 萬 | 0.01% | +195,100 | 新進 |
| Hudson Bay Capital Management LP | 175,000 | $249.7 萬 | 0.02% | +175,000 | 新進 |
| Catalyst Capital Advisors LLC | 169,000 | $241.2 萬 | 0.06% | +169,000 | 新進 |
| Legacy Wealth Asset Management, LLC | 155,528 | $221.9 萬 | 0.73% | +30,561+24.5% | 加碼 |
| Quantinno Capital Management LP | 142,522 | $203.4 萬 | 0.07% | −2,846−2.0% | 減碼 |
| Legal & General Group Plc | 138,985 | $198.3 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 136,000 | $194.1 萬 | 0.05% | +49,100+56.5% | 加碼 |
| Leo Wealth, LLC | 134,328 | $191.9 萬 | 0.20% | +134,328 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 130,047 | $185.6 萬 | 0.01% | −5,559−4.1% | 減碼 |
| Schechter Investment Advisors, LLC | 128,996 | $184.1 萬 | 0.16% | −5,392−4.0% | 減碼 |
| Franklin Resources Inc | 128,552 | $183.4 萬 | 0.00% | −54,473−29.8% | 減碼 |
| LPL Financial LLC | 120,632 | $172.1 萬 | 0.00% | +13,346+12.4% | 加碼 |
| Bank of New York Mellon Corp | 120,296 | $171.7 萬 | 0.00% | −16,797−12.3% | 減碼 |
| Heritage Investors Management Corp | 118,369 | $168.9 萬 | 0.06% | −5,090−4.1% | 減碼 |
| Creative Planning | 106,116 | $151.4 萬 | 0.00% | −18,877−15.1% | 減碼 |
| Standard Life Aberdeen plc | 105,073 | $149.9 萬 | 0.00% | +105,073 | 新進 |
| Advisor Group Holdings, Inc. | 96,395 | $137.6 萬 | 0.00% | −47,337−32.9% | 減碼 |
| Citadel Advisors LLC | 95,759 | $136.6 萬 | 0.00% | +92,068+2,494.4% | 加碼 |
| Capital Fund Management S.A. | 94,946 | $135.5 萬 | 0.02% | +94,946 | 新進 |
| LMR Partners LLP | 93,015 | $132.7 萬 | 0.03% | −368,089−79.8% | 減碼 |
| US Bancorp | 92,677 | $132.3 萬 | 0.00% | −3,784−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 92,008 | $131.3 萬 | 0.00% | −42,367−31.5% | 減碼 |
| Wetherby Asset Management Inc | 86,783 | $123.8 萬 | 0.06% | −14,235−14.1% | 減碼 |
| Altshuler Shaham Ltd | 84,739 | $120.9 萬 | 0.07% | −51,609−37.9% | 減碼 |
| HighTower Advisors, LLC | 84,270 | $120.8 萬 | 0.00% | +550+0.7% | 加碼 |
| Ameriprise Financial Inc | 81,493 | $116.3 萬 | 0.00% | +1,030+1.3% | 加碼 |
| Mariner, LLC | 74,342 | $106.1 萬 | 0.00% | −19,175−20.5% | 減碼 |
| CI Private Wealth, LLC | 74,242 | $105.9 萬 | 0.00% | −2,889−3.7% | 減碼 |
| JPMorgan Chase & Co | 73,080 | $104.3 萬 | 0.00% | −219,052−75.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 71,732 | $102.4 萬 | 0.00% | −255,384−78.1% | 減碼 |
| Assetmark, Inc | 71,728 | $102.4 萬 | 0.00% | +193+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 70,800 | $101.0 萬 | 0.00% | +69,868+7,496.6% | 加碼 |
| Gold Investment Management Ltd. | 69,664 | $99.4 萬 | 0.43% | +69,664 | 新進 |
| Highland Capital Management, LLC | 67,100 | $95.8 萬 | 0.06% | 00.0% | 不變 |
| Veriti Management LLC | 65,726 | $93.8 萬 | 0.08% | −5,332−7.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 64,920 | $92.6 萬 | 0.05% | +1,290+2.0% | 加碼 |
| NewEdge Wealth, LLC | 64,920 | $92.6 萬 | 0.02% | +1,290+2.0% | 加碼 |
| JustInvest LLC | 64,613 | $92.2 萬 | 0.02% | +9,102+16.4% | 加碼 |
| Ellevest, Inc. | 63,425 | $90.5 萬 | 0.06% | −13,156−17.2% | 減碼 |
| UBS Group AG | 63,089 | $90.0 萬 | 0.00% | +11,704+22.8% | 加碼 |
| Cerity Partners LLC | 62,968 | $89.9 萬 | 0.00% | −4,556−6.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 61,928 | $88.4 萬 | 0.01% | −20,561−24.9% | 減碼 |
| Qtron Investments LLC | 58,856 | $84.0 萬 | 0.14% | 00.0% | 不變 |
| Rhumbline Advisers | 57,626 | $82.2 萬 | 0.00% | −265−0.5% | 減碼 |
| Bank of Montreal | 57,464 | $82.0 萬 | 0.00% | −70,941−55.2% | 減碼 |
| Cresset Asset Management, LLC | 57,089 | $81.5 萬 | 0.00% | −16,783−22.7% | 減碼 |
| American Assets Investment Management, LLC | 57,000 | $81.3 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Group Inc | 56,881 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 56,327 | $80.4 萬 | 0.00% | −3,086−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 53,444 | $76.3 萬 | 0.00% | −18,337−25.5% | 減碼 |
| Naviter Wealth, LLC | 52,004 | $74.2 萬 | 0.15% | −1,615−3.0% | 減碼 |