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 |
|---|---|---|---|---|---|
| Dividend Assets Capital, LLC | 2,536 | $3.60 萬 | 0.01% | −670−20.9% | 減碼 |
| Rosenberg Matthew Hamilton | 2,647 | $3.78 萬 | 0.01% | −729−21.6% | 減碼 |
| Nemes Rush Group LLC | 2,721 | $3.88 萬 | 0.01% | 00.0% | 不變 |
| Financial Avengers, Inc. | 2,856 | $4.08 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 2,875 | $4.10 萬 | 0.00% | +640+28.6% | 加碼 |
| Paradigm Asset Management Co LLC | 3,300 | $4.71 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 3,898 | $5.56 萬 | 0.00% | +208+5.6% | 加碼 |
| Lindbrook Capital, LLC | 4,065 | $5.80 萬 | 0.01% | +1,174+40.6% | 加碼 |
| National Bank of Canada | 4,580 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 4,620 | $6.59 萬 | 0.02% | −928−16.7% | 減碼 |
| Parallel Advisors, LLC | 5,380 | $7.68 萬 | 0.00% | −1,780−24.9% | 減碼 |
| CWM, LLC | 5,379 | $7.70 萬 | 0.00% | −860−13.8% | 減碼 |
| Advisory Services Network, LLC | 5,862 | $8.37 萬 | 0.00% | +5,862 | 新進 |
| Headlands Technologies LLC | 5,990 | $8.55 萬 | 0.03% | +5,990 | 新進 |
| Allworth Financial LP | 6,335 | $9.04 萬 | 0.00% | +152+2.5% | 加碼 |
| Ronald Blue Trust, Inc. | 5,837 | $9.10 萬 | 0.00% | +2,782+91.1% | 加碼 |
| Global Retirement Partners, LLC | 6,137 | $9.21 萬 | 0.00% | +22+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 6,463 | $9.22 萬 | 0.00% | −1,059−14.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,750 | $9.63 萬 | 0.00% | +4,626+217.8% | 加碼 |
| Smartleaf Asset Management LLC | 6,966 | $9.90 萬 | 0.03% | +6,966 | 新進 |
| Larson Financial Group LLC | 8,162 | $11.6 萬 | 0.01% | +8,162 | 新進 |
| Sunbelt Securities, Inc. | 8,436 | $12.0 萬 | 0.02% | −171−2.0% | 減碼 |
| New York State Common Retirement Fund | 9,368 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 9,659 | $13.8 萬 | 0.13% | +9,659 | 新進 |
| Aspen Grove Capital, LLC | 10,110 | $14.4 萬 | 0.04% | +10,110 | 新進 |
| SYSTM Wealth Solutions LLC | 10,566 | $15.1 萬 | 0.02% | −749−6.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,577 | $15.1 萬 | 0.00% | −5,856−35.6% | 減碼 |
| Keybank National Association | 10,866 | $15.5 萬 | 0.00% | +10,866 | 新進 |
| Perigon Wealth Management, LLC | 10,909 | $15.6 萬 | 0.01% | −207−1.9% | 減碼 |
| Axxcess Wealth Management, LLC | 10,961 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 11,872 | $16.9 萬 | 0.00% | +203+1.7% | 加碼 |
| Boston Private Wealth LLC | 12,235 | $17.5 萬 | 0.00% | −1,326−9.8% | 減碼 |
| Kestra Advisory Services, LLC | 12,517 | $17.9 萬 | 0.00% | +353+2.9% | 加碼 |
| Cozad Asset Management Inc | 12,562 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 12,613 | $18.0 萬 | 0.05% | −12,927−50.6% | 減碼 |
| Checchi Capital Advisers, LLC | 12,746 | $18.2 萬 | 0.01% | −3,377−20.9% | 減碼 |
| Prudential Financial Inc | 12,948 | $18.5 萬 | 0.00% | −40−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,146 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 13,152 | $18.8 萬 | 0.03% | +13,152 | 新進 |
| Pitcairn Co | 13,331 | $19.0 萬 | 0.01% | +13,331 | 新進 |
| Callan Capital, LLC | 13,451 | $19.2 萬 | 0.02% | +13,451 | 新進 |
| Cetera Investment Advisers | 13,640 | $19.5 萬 | 0.00% | −1,214−8.2% | 減碼 |
| Formidable Asset Management, LLC | 13,671 | $19.5 萬 | 0.04% | +13,671 | 新進 |
| Aigen Investment Management, LP | 13,840 | $19.7 萬 | 0.04% | +13,840 | 新進 |
| Davenport & Co LLC | 13,880 | $19.8 萬 | 0.00% | +76+0.6% | 加碼 |
| Advisors Preferred, LLC | 13,986 | $20.1 萬 | 0.03% | +13,986 | 新進 |
| Cetera Advisor Networks LLC | 14,655 | $20.9 萬 | 0.00% | +1,210+9.0% | 加碼 |
| SG Americas Securities, LLC | 15,275 | $21.8 萬 | 0.00% | −768−4.8% | 減碼 |
| Gallacher Capital Management LLC | 15,302 | $21.8 萬 | 0.12% | −148−1.0% | 減碼 |
| Apollon Wealth Management, LLC | 15,314 | $21.9 萬 | 0.01% | +15,314 | 新進 |
| Engineers Gate Manager LP | 15,381 | $21.9 萬 | 0.01% | +15,381 | 新進 |
| Five Oceans Advisors | 15,720 | $22.4 萬 | 0.13% | −2,708−14.7% | 減碼 |
| GeoWealth Management, LLC | 16,354 | $23.3 萬 | 0.02% | +16,354 | 新進 |
| Catalytic Wealth RIA, LLC | 16,354 | $23.3 萬 | 0.11% | +16,354 | 新進 |
| Quadrant Capital Group LLC | 17,223 | $24.6 萬 | 0.02% | −2,506−12.7% | 減碼 |
| BSW Wealth Partners | 17,275 | $24.7 萬 | 0.05% | +311+1.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 17,399 | $24.8 萬 | 0.02% | −10,422−37.5% | 減碼 |
| Ballentine Partners, LLC | 18,328 | $26.2 萬 | 0.01% | −1,640−8.2% | 減碼 |
| Private Advisor Group, LLC | 18,611 | $26.6 萬 | 0.00% | −443−2.3% | 減碼 |
| Vident Advisory, LLC | 18,713 | $26.7 萬 | 0.01% | −830−4.2% | 減碼 |
| Glenmede Trust Co NA | 18,716 | $26.7 萬 | 0.00% | +7,458+66.2% | 加碼 |
| Tudor Investment Corp Et Al | 18,724 | $26.7 萬 | 0.00% | +18,724 | 新進 |
| Sequoia Financial Advisors, LLC | 20,237 | $28.9 萬 | 0.00% | −4,137−17.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 20,781 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 20,781 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 20,800 | $29.7 萬 | 0.22% | −3,135−13.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,542 | $30.7 萬 | 0.05% | −67−0.3% | 減碼 |
| Probity Advisors, Inc. | 21,778 | $31.1 萬 | 0.07% | +4,290+24.5% | 加碼 |
| Walleye Capital LLC | 22,460 | $32.1 萬 | 0.00% | −4,968−18.1% | 減碼 |
| Wall Street Access Asset Management, LLC | 23,063 | $32.9 萬 | 0.15% | −528−2.2% | 減碼 |
| Rothschild Investment LLC | 23,946 | $34.2 萬 | 0.03% | +23,946 | 新進 |
| United Capital Financial Advisers, LLC | 23,959 | $34.2 萬 | 0.00% | +23,959 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 23,985 | $34.2 萬 | 0.00% | +1,626+7.3% | 加碼 |
| Legacy Financial Advisors, Inc. | 24,737 | $35.3 萬 | 0.07% | −812−3.2% | 減碼 |
| TSFG, LLC | 24,746 | $35.3 萬 | 0.11% | −3,369−12.0% | 減碼 |
| Vise Technologies, Inc. | 25,023 | $35.7 萬 | 0.08% | +449+1.8% | 加碼 |
| Squarepoint Ops LLC | 25,104 | $35.8 萬 | 0.00% | +25,104 | 新進 |
| Financial Counselors Inc | 25,533 | $36.4 萬 | 0.01% | −126−0.5% | 減碼 |
| First Light Asset Management, LLC | 25,630 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Forum Financial Management, LP | 26,211 | $37.4 萬 | 0.01% | −41,207−61.1% | 減碼 |
| Old National Bancorp | 26,931 | $38.4 萬 | 0.01% | −1,343−4.7% | 減碼 |
| Centerpoint Advisors, LLC | 27,000 | $38.5 萬 | 0.15% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 27,060 | $38.6 萬 | 0.00% | −8,797−24.5% | 減碼 |
| Commonwealth Equity Services, LLC | 28,748 | $41.0 萬 | 0.00% | +1,152+4.2% | 加碼 |
| Pacer Advisors, Inc. | 28,766 | $41.0 萬 | 0.00% | −897,979−96.9% | 減碼 |
| Quantbot Technologies LP | 31,227 | $44.6 萬 | 0.03% | +31,227 | 新進 |
| Park Avenue Securities LLC | 31,741 | $45.3 萬 | 0.01% | −5,736−15.3% | 減碼 |
| Walleye Trading LLC | 31,800 | $45.4 萬 | 0.01% | −120,504−79.1% | 減碼 |
| CAPROCK Group, Inc. | 32,907 | $47.0 萬 | 0.03% | −34,369−51.1% | 減碼 |
| Two Sigma Investments, LP | 33,550 | $47.9 萬 | 0.00% | −64,678−65.8% | 減碼 |
| M&T Bank Corp | 33,924 | $48.4 萬 | 0.00% | −10,604−23.8% | 減碼 |
| Eagle Asset Management Inc | 34,664 | $49.5 萬 | 0.00% | −1,549−4.3% | 減碼 |
| Coastal Bridge Advisors, LLC | 34,817 | $49.7 萬 | 0.13% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 35,665 | $50.9 萬 | 0.01% | −619−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,399 | $51.9 萬 | 0.00% | −9,229−20.2% | 減碼 |
| Cutter & CO Brokerage, Inc. | 37,814 | $54.0 萬 | 0.15% | +638+1.7% | 加碼 |
| Susquehanna International Group, LLP | 38,638 | $55.1 萬 | 0.00% | +27,323+241.5% | 加碼 |
| Signaturefd, LLC | 39,487 | $56.3 萬 | 0.01% | −3,838−8.9% | 減碼 |
| Employees Retirement System of Texas | 39,577 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 42,774 | $61.0 萬 | 0.06% | +1,440+3.5% | 加碼 |