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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 2,625 | $3.65 萬 | 0.00% | +691+35.7% | 加碼 |
| Principal Securities, Inc. | 2,776 | $3.86 萬 | 0.00% | +797+40.3% | 加碼 |
| Financial Avengers, Inc. | 2,856 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,864 | $3.98 萬 | 0.01% | +966+50.9% | 加碼 |
| Nemes Rush Group LLC | 3,003 | $4.17 萬 | 0.01% | +282+10.4% | 加碼 |
| Ronald Blue Trust, Inc. | 3,150 | $4.38 萬 | 0.00% | −2,687−46.0% | 減碼 |
| Paradigm Asset Management Co LLC | 3,300 | $4.58 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 3,570 | $4.96 萬 | 0.00% | +695+24.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 4,052 | $5.63 萬 | 0.00% | +154+4.0% | 加碼 |
| National Bank of Canada | 4,580 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,395 | $6.10 萬 | 0.01% | +330+8.1% | 加碼 |
| Larson Financial Group LLC | 4,487 | $6.23 萬 | 0.00% | −3,675−45.0% | 減碼 |
| Hexagon Capital Partners LLC | 4,605 | $6.40 萬 | 0.01% | −15−0.3% | 減碼 |
| CWM, LLC | 5,852 | $8.10 萬 | 0.00% | +473+8.8% | 加碼 |
| Global Retirement Partners, LLC | 5,992 | $8.32 萬 | 0.00% | −145−2.4% | 減碼 |
| Allworth Financial LP | 6,372 | $8.85 萬 | 0.00% | +37+0.6% | 加碼 |
| Parallel Advisors, LLC | 6,469 | $8.99 萬 | 0.00% | +1,089+20.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,531 | $9.07 萬 | 0.00% | +4,187+178.6% | 加碼 |
| Walleye Trading LLC | 6,988 | $9.71 萬 | 0.00% | −24,812−78.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 7,478 | $10.4 萬 | 0.01% | −3,088−29.2% | 減碼 |
| Icon Wealth Advisors, LLC | 7,688 | $10.7 萬 | 0.01% | +7,688 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,764 | $10.8 萬 | 0.00% | +7,764 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,112 | $11.3 萬 | 0.00% | −5,034−38.3% | 減碼 |
| Sunbelt Securities, Inc. | 8,436 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,195 | $12.8 萬 | 0.00% | −86,564−90.4% | 減碼 |
| New York State Common Retirement Fund | 9,368 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Cozad Asset Management Inc | 10,180 | $14.1 萬 | 0.01% | −2,382−19.0% | 減碼 |
| Aspen Grove Capital, LLC | 10,196 | $14.2 萬 | 0.04% | +86+0.9% | 加碼 |
| PDS Planning, Inc | 10,553 | $14.7 萬 | 0.02% | +10,553 | 新進 |
| Bruce G. Allen Investments, LLC | 10,565 | $14.7 萬 | 0.12% | +906+9.4% | 加碼 |
| Susquehanna International Group, LLP | 10,569 | $14.7 萬 | 0.00% | −28,069−72.6% | 減碼 |
| Russell Investments Group, Ltd. | 10,676 | $14.8 萬 | 0.00% | +4,213+65.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,930 | $15.2 萬 | 0.00% | +353+3.3% | 加碼 |
| Axxcess Wealth Management, LLC | 10,961 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,077 | $15.4 萬 | 0.02% | +11,077 | 新進 |
| Boston Private Wealth LLC | 11,438 | $15.9 萬 | 0.00% | −797−6.5% | 減碼 |
| Sage Rhino Capital LLC | 11,787 | $16.4 萬 | 0.04% | +11,787 | 新進 |
| Kestra Advisory Services, LLC | 11,918 | $16.6 萬 | 0.00% | −599−4.8% | 減碼 |
| Perigon Wealth Management, LLC | 11,961 | $16.6 萬 | 0.01% | +1,052+9.6% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 11,996 | $16.7 萬 | 1.52% | −32,430−73.0% | 減碼 |
| Flow Traders U.S. LLC | 12,245 | $17.0 萬 | 0.01% | +12,245 | 新進 |
| Private Advisor Group, LLC | 12,574 | $17.5 萬 | 0.00% | −6,037−32.4% | 減碼 |
| Blair William & Co | 12,649 | $17.6 萬 | 0.00% | +777+6.5% | 加碼 |
| Prudential Financial Inc | 13,090 | $18.2 萬 | 0.00% | +142+1.1% | 加碼 |
| Flputnam Investment Management Co | 13,632 | $18.9 萬 | 0.00% | +13,632 | 新進 |
| Evergreen Capital Management LLC | 13,774 | $19.1 萬 | 0.01% | +13,774 | 新進 |
| Davenport & Co LLC | 13,956 | $19.4 萬 | 0.00% | +76+0.5% | 加碼 |
| Pitcairn Co | 14,201 | $19.7 萬 | 0.01% | +870+6.5% | 加碼 |
| PEAK6 Investments LLC | 14,255 | $19.8 萬 | 0.01% | +14,255 | 新進 |
| Quadrant Capital Group LLC | 15,123 | $21.0 萬 | 0.02% | −2,100−12.2% | 減碼 |
| Balyasny Asset Management LLC | 15,354 | $21.3 萬 | 0.00% | +15,354 | 新進 |
| Five Oceans Advisors | 15,720 | $21.8 萬 | 0.11% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 16,027 | $22.3 萬 | 0.00% | +16,027 | 新進 |
| SG Americas Securities, LLC | 16,099 | $22.4 萬 | 0.00% | +824+5.4% | 加碼 |
| Gallacher Capital Management LLC | 16,229 | $22.5 萬 | 0.11% | +927+6.1% | 加碼 |
| Nomura Holdings Inc | 16,800 | $23.3 萬 | 0.00% | −190,800−91.9% | 減碼 |
| Ballentine Partners, LLC | 16,831 | $23.4 萬 | 0.00% | −1,497−8.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 18,197 | $25.3 萬 | 0.02% | +798+4.6% | 加碼 |
| Apollon Wealth Management, LLC | 18,579 | $25.8 萬 | 0.01% | +3,265+21.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 18,635 | $25.9 萬 | 0.04% | −2,907−13.5% | 減碼 |
| Glenmede Trust Co NA | 18,729 | $26.0 萬 | 0.00% | +13+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 19,675 | $27.3 萬 | 0.00% | −7,385−27.3% | 減碼 |
| Atomi Financial Group, Inc. | 20,205 | $28.1 萬 | 0.03% | +7,053+53.6% | 加碼 |
| Bridgefront Capital, LLC | 20,278 | $28.2 萬 | 0.21% | −522−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 20,777 | $28.8 萬 | 0.00% | −75,618−78.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 20,786 | $28.9 萬 | 0.00% | +50.0% | 加碼 |
| Catalytic Wealth RIA, LLC | 20,862 | $29.0 萬 | 0.06% | +4,508+27.6% | 加碼 |
| GeoWealth Management, LLC | 20,934 | $29.1 萬 | 0.01% | +4,580+28.0% | 加碼 |
| Aaron Wealth Advisors | 21,106 | $29.3 萬 | 0.04% | +21,106 | 新進 |
| Inscription Capital, LLC | 21,819 | $30.3 萬 | 0.05% | +21,819 | 新進 |
| Sequoia Financial Advisors, LLC | 22,396 | $31.1 萬 | 0.00% | +2,159+10.7% | 加碼 |
| BSW Wealth Partners | 22,430 | $31.2 萬 | 0.05% | +5,155+29.8% | 加碼 |
| United Capital Financial Advisers, LLC | 22,750 | $31.6 萬 | 0.00% | −1,209−5.0% | 減碼 |
| Wall Street Access Asset Management, LLC | 23,063 | $32.0 萬 | 0.13% | 00.0% | 不變 |
| HRT Financial LP | 23,195 | $32.2 萬 | 0.00% | +23,195 | 新進 |
| Kovitz Investment Group Partners, LLC | 23,296 | $32.4 萬 | 0.00% | +23,296 | 新進 |
| Rothschild Investment LLC | 23,677 | $32.9 萬 | 0.02% | −269−1.1% | 減碼 |
| TSFG, LLC | 23,674 | $32.9 萬 | 0.08% | −1,072−4.3% | 減碼 |
| Probity Advisors, Inc. | 24,779 | $34.4 萬 | 0.07% | +3,001+13.8% | 加碼 |
| Lester Murray Antman dba SimplyRich | 25,245 | $35.1 萬 | 0.11% | +25,245 | 新進 |
| Legacy Financial Advisors, Inc. | 25,333 | $35.2 萬 | 0.06% | +596+2.4% | 加碼 |
| Financial Counselors Inc | 25,375 | $35.2 萬 | 0.01% | −158−0.6% | 減碼 |
| Callan Capital, LLC | 25,461 | $35.4 萬 | 0.03% | +12,010+89.3% | 加碼 |
| Commonwealth Equity Services, LLC | 25,695 | $35.7 萬 | 0.00% | −3,053−10.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 25,763 | $35.8 萬 | 0.00% | +1,778+7.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,121 | $36.3 萬 | 0.00% | −10,278−28.2% | 減碼 |
| Engineers Gate Manager LP | 26,184 | $36.4 萬 | 0.01% | +10,803+70.2% | 加碼 |
| Vise Technologies, Inc. | 26,853 | $37.3 萬 | 0.07% | +1,830+7.3% | 加碼 |
| Centerpoint Advisors, LLC | 27,000 | $37.5 萬 | 0.14% | 00.0% | 不變 |
| Covenant Partners, LLC | 28,340 | $39.4 萬 | 0.11% | +28,340 | 新進 |
| Pacer Advisors, Inc. | 28,482 | $39.6 萬 | 0.00% | −284−1.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 28,521 | $39.6 萬 | 0.09% | +15,908+126.1% | 加碼 |
| Park Avenue Securities LLC | 28,844 | $40.1 萬 | 0.01% | −2,897−9.1% | 減碼 |
| Old National Bancorp | 28,964 | $40.2 萬 | 0.01% | +2,033+7.5% | 加碼 |
| CAPROCK Group, Inc. | 29,020 | $40.3 萬 | 0.02% | −3,887−11.8% | 減碼 |
| Groupama Asset Managment | 30,000 | $42.3 萬 | 0.01% | +30,000 | 新進 |
| Y.D. More Investments Ltd | 31,000 | $43.1 萬 | 0.08% | −1,223,591−97.5% | 減碼 |
| Forum Financial Management, LP | 33,813 | $47.0 萬 | 0.01% | +7,602+29.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,148 | $47.4 萬 | 0.01% | −1,517−4.3% | 減碼 |
| Coastal Bridge Advisors, LLC | 34,817 | $48.4 萬 | 0.11% | 00.0% | 不變 |