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
2024 年第 1 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2024/3/31 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
- 313
- 較 2023 年第 4 季 +9 家
- 持有股數
- 7,818 萬
- 較 2023 年第 4 季 −495.6 萬 (−6.0%)
- 總市值
- $10.9 億
- 較 2023 年第 4 季 −$9,912 萬 (−8.4%)
- 新進機構
- 40
- 另有 117 家加碼
- 清倉機構
- 31
- 另有 84 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,121,930 | $1.82 億 | 0.04% | −1,175,875−8.2% | 減碼 |
| Mondrian Investment Partners LTD | 12,079,962 | $1.69 億 | 2.32% | +3,912,569+47.9% | 加碼 |
| Morgan Stanley | 4,995,623 | $6,939 萬 | 0.01% | +148,088+3.1% | 加碼 |
| Goldman Sachs Group Inc | 4,209,431 | $5,847 萬 | 0.01% | −93,131−2.2% | 減碼 |
| Renaissance Technologies LLC | 3,118,200 | $4,331 萬 | 0.07% | −209,200−6.3% | 減碼 |
| Brandes Investment Partners, LP | 2,902,507 | $4,032 萬 | 0.52% | +251,242+9.5% | 加碼 |
| FMR LLC | 2,574,240 | $3,576 萬 | 0.00% | +395,850+18.2% | 加碼 |
| Millennium Management LLC | 2,322,444 | $3,226 萬 | 0.03% | −4,170,467−64.2% | 減碼 |
| Macquarie Group Ltd | 2,246,749 | $3,121 萬 | 0.04% | −199,193−8.1% | 減碼 |
| BlackRock Inc. | 1,994,588 | $2,770 萬 | 0.00% | +222,646+12.6% | 加碼 |
| Northern Trust Corp | 1,866,153 | $2,592 萬 | 0.00% | +51,994+2.9% | 加碼 |
| Van Eck Associates Corp | 1,684,760 | $2,340 萬 | 0.04% | +360,844+27.3% | 加碼 |
| Managed Asset Portfolios, LLC | 1,683,676 | $2,339 萬 | 3.40% | −74,405−4.2% | 減碼 |
| Envestnet Asset Management Inc | 1,529,387 | $2,124 萬 | 0.01% | −59,426−3.7% | 減碼 |
| Bank of America Corp | 1,484,009 | $2,061 萬 | 0.00% | +649,696+77.9% | 加碼 |
| Causeway Capital Management LLC | 1,444,908 | $2,007 萬 | 0.52% | +99,263+7.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,364,927 | $1,896 萬 | 0.02% | −543,294−28.5% | 減碼 |
| Wells Fargo & Company | 850,945 | $1,182 萬 | 0.00% | +76,393+9.9% | 加碼 |
| Natixis Advisors, L.P. | 682,289 | $947.7 萬 | 0.02% | +26,185+4.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 599,912 | $833.3 萬 | 0.02% | +1,788+0.3% | 加碼 |
| Federated Hermes, Inc. | 590,573 | $820.3 萬 | 0.02% | +152,249+34.7% | 加碼 |
| Clean Yield Group | 481,452 | $668.7 萬 | 2.60% | −29,070−5.7% | 減碼 |
| Jane Street Group, LLC | 455,742 | $633.0 萬 | 0.01% | −684,087−60.0% | 減碼 |
| Ethic Inc. | 439,819 | $610.9 萬 | 0.15% | +74,488+20.4% | 加碼 |
| Pathstone Holdings, LLC | 432,183 | $600.3 萬 | 0.03% | +106,237+32.6% | 加碼 |
| Royal Bank of Canada | 398,579 | $553.6 萬 | 0.00% | +17,524+4.6% | 加碼 |
| SEI Investments Co | 372,975 | $518.1 萬 | 0.01% | +23,525+6.7% | 加碼 |
| GTS Securities LLC | 368,459 | $511.8 萬 | 0.14% | −50,461−12.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 354,299 | $492.1 萬 | 0.01% | +139,342+64.8% | 加碼 |
| QRG Capital Management, Inc. | 316,768 | $440.0 萬 | 0.06% | −4,541−1.4% | 減碼 |
| Stifel Financial Corp | 294,215 | $408.7 萬 | 0.00% | +85,772+41.1% | 加碼 |
| Bleakley Financial Group, LLC | 288,535 | $400.8 萬 | 0.12% | +46,182+19.1% | 加碼 |
| Simplicity Wealth,LLC | 288,535 | $400.8 萬 | 0.10% | +288,535 | 新進 |
| Manning & Napier Group, LLC | 271,786 | $377.5 萬 | 0.04% | −26,100−8.8% | 減碼 |
| LMR Partners LLP | 271,143 | $376.6 萬 | 0.10% | +178,128+191.5% | 加碼 |
| Summit Global Investments | 257,793 | $358.1 萬 | 0.27% | −80,622−23.8% | 減碼 |
| Quantinno Capital Management LP | 247,069 | $343.2 萬 | 0.07% | +104,547+73.4% | 加碼 |
| American Century Companies Inc | 245,628 | $341.2 萬 | 0.00% | +18,606+8.2% | 加碼 |
| Raymond James & Associates | 242,900 | $337.4 萬 | 0.00% | +20,531+9.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 230,650 | $320.4 萬 | 0.05% | +13,586+6.3% | 加碼 |
| Hantz Financial Services, Inc. | 230,555 | $320.2 萬 | 0.06% | +3,298+1.5% | 加碼 |
| XY Capital Ltd | 222,278 | $308.7 萬 | 2.61% | −542,859−70.9% | 減碼 |
| Mercer Global Advisors Inc | 209,838 | $291.5 萬 | 0.01% | −2,933−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 206,100 | $286.3 萬 | 0.01% | +206,100 | 新進 |
| Janus Henderson Group PLC | 197,424 | $274.2 萬 | 0.00% | −46,828−19.2% | 減碼 |
| Franklin Resources Inc | 185,572 | $257.8 萬 | 0.00% | +57,020+44.4% | 加碼 |
| Hudson Bay Capital Management LP | 175,000 | $243.1 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 171,661 | $238.4 萬 | 0.00% | +51,029+42.3% | 加碼 |
| Catalyst Capital Advisors LLC | 169,000 | $234.7 萬 | 0.06% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 157,546 | $218.8 萬 | 0.61% | +2,018+1.3% | 加碼 |
| Pinpoint Asset Management Ltd | 147,600 | $205.0 萬 | 0.33% | +147,600 | 新進 |
| Creative Planning | 145,128 | $201.6 萬 | 0.00% | +39,012+36.8% | 加碼 |
| Legal & General Group Plc | 138,985 | $193.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 134,886 | $187.4 萬 | 0.00% | −72,933−35.1% | 減碼 |
| Aquatic Capital Management LLC | 133,400 | $185.3 萬 | 0.06% | −2,600−1.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 130,904 | $181.8 萬 | 0.00% | +857+0.7% | 加碼 |
| Schechter Investment Advisors, LLC | 127,303 | $176.8 萬 | 0.13% | −1,693−1.3% | 減碼 |
| Leo Wealth, LLC | 124,449 | $172.7 萬 | 0.18% | −9,879−7.4% | 減碼 |
| Heritage Investors Management Corp | 117,169 | $162.7 萬 | 0.06% | −1,200−1.0% | 減碼 |
| US Bancorp | 116,127 | $161.3 萬 | 0.00% | +23,450+25.3% | 加碼 |
| Qube Research & Technologies Ltd | 114,209 | $158.6 萬 | 0.00% | −319,309−73.7% | 減碼 |
| Charles Schwab Investment Management Inc | 113,767 | $158.0 萬 | 0.00% | +60,323+112.9% | 加碼 |
| Cerity Partners LLC | 112,871 | $156.8 萬 | 0.00% | +49,903+79.3% | 加碼 |
| Bank of New York Mellon Corp | 111,269 | $154.6 萬 | 0.00% | −9,027−7.5% | 減碼 |
| Standard Life Aberdeen plc | 105,073 | $145.9 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 104,543 | $145.2 萬 | 0.00% | +104,543 | 新進 |
| Dimensional Fund Advisors LP | 99,179 | $137.8 萬 | 0.00% | +7,171+7.8% | 加碼 |
| Old Mission Capital LLC | 98,971 | $137.5 萬 | 0.03% | −942,555−90.5% | 減碼 |
| Mariner, LLC | 97,814 | $135.9 萬 | 0.00% | +23,472+31.6% | 加碼 |
| UBS Group AG | 96,227 | $133.7 萬 | 0.00% | +33,138+52.5% | 加碼 |
| HighTower Advisors, LLC | 93,057 | $129.7 萬 | 0.00% | +8,787+10.4% | 加碼 |
| JustInvest LLC | 93,079 | $129.3 萬 | 0.03% | +28,466+44.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 88,663 | $123.2 萬 | 0.01% | +26,735+43.2% | 加碼 |
| Ameriprise Financial Inc | 86,438 | $120.1 萬 | 0.00% | +4,945+6.1% | 加碼 |
| Wetherby Asset Management Inc | 82,998 | $115.3 萬 | 0.06% | −3,785−4.4% | 減碼 |
| Ellevest, Inc. | 78,239 | $108.7 萬 | 0.07% | +14,814+23.4% | 加碼 |
| Cresset Asset Management, LLC | 76,913 | $106.8 萬 | 0.01% | +19,824+34.7% | 加碼 |
| Nuveen Asset Management, LLC | 74,190 | $105.3 萬 | 0.00% | +3,390+4.8% | 加碼 |
| Assetmark, Inc | 75,592 | $105.0 萬 | 0.00% | +3,864+5.4% | 加碼 |
| JPMorgan Chase & Co | 73,353 | $101.9 萬 | 0.00% | +273+0.4% | 加碼 |
| Gold Investment Management Ltd. | 70,323 | $97.7 萬 | 0.39% | +659+0.9% | 加碼 |
| Naviter Wealth, LLC | 69,466 | $96.5 萬 | 0.16% | +17,462+33.6% | 加碼 |
| Capital Fund Management S.A. | 69,026 | $95.9 萬 | 0.01% | −25,920−27.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 68,560 | $95.2 萬 | 0.00% | −3,172−4.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 68,192 | $94.7 萬 | 0.04% | +3,272+5.0% | 加碼 |
| Rhumbline Advisers | 68,046 | $94.5 萬 | 0.00% | +10,420+18.1% | 加碼 |
| NewEdge Wealth, LLC | 70,628 | $93.7 萬 | 0.02% | +5,708+8.8% | 加碼 |
| Highland Capital Management, LLC | 67,100 | $93.2 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 66,760 | $92.7 萬 | 0.00% | +41,656+165.9% | 加碼 |
| CI Private Wealth, LLC | 63,746 | $88.5 萬 | 0.00% | −10,496−14.1% | 減碼 |
| Colony Group, LLC | 62,824 | $87.3 萬 | 0.01% | +62,824 | 新進 |
| FNY Investment Advisers, LLC | 61,956 | $86.0 萬 | 0.56% | +61,956 | 新進 |
| Bank of Montreal | 60,506 | $84.0 萬 | 0.00% | +3,042+5.3% | 加碼 |
| American Assets Investment Management, LLC | 57,000 | $79.2 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Group Inc | 56,881 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 55,097 | $76.4 萬 | 0.01% | +55,097 | 新進 |
| Citigroup Inc | 54,259 | $75.4 萬 | 0.00% | +6,283+13.1% | 加碼 |
| Veriti Management LLC | 53,035 | $73.7 萬 | 0.05% | −12,691−19.3% | 減碼 |
| Yousif Capital Management, LLC | 52,097 | $72.4 萬 | 0.01% | +400+0.8% | 加碼 |
| Signaturefd, LLC | 50,141 | $69.6 萬 | 0.01% | +10,654+27.0% | 加碼 |