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 2 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2024/6/30 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
- 285
- 較 2024 年第 1 季 −26 家
- 持有股數
- 7,212 萬
- 較 2024 年第 1 季 −579.0 萬 (−7.4%)
- 總市值
- $9.41 億
- 較 2024 年第 1 季 −$1.43 億 (−13.2%)
- 新進機構
- 29
- 另有 90 家加碼
- 清倉機構
- 55
- 另有 102 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,126,608 | $1.70 億 | 0.04% | +4,6780.0% | 加碼 |
| Mondrian Investment Partners LTD | 7,738,748 | $1.08 億 | 1.67% | −4,341,214−35.9% | 減碼 |
| Morgan Stanley | 4,986,952 | $6,453 萬 | 0.00% | −8,671−0.2% | 減碼 |
| Millennium Management LLC | 4,346,151 | $5,624 萬 | 0.05% | +2,023,707+87.1% | 加碼 |
| Goldman Sachs Group Inc | 3,717,457 | $4,810 萬 | 0.01% | −491,974−11.7% | 減碼 |
| Renaissance Technologies LLC | 2,954,800 | $3,824 萬 | 0.06% | −163,400−5.2% | 減碼 |
| Brandes Investment Partners, LP | 2,635,027 | $3,405 萬 | 0.42% | −267,480−9.2% | 減碼 |
| FMR LLC | 2,622,866 | $3,394 萬 | 0.00% | +48,626+1.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,315,515 | $2,996 萬 | 0.03% | +950,588+69.6% | 加碼 |
| Van Eck Associates Corp | 2,040,829 | $2,641 萬 | 0.04% | +356,069+21.1% | 加碼 |
| Managed Asset Portfolios, LLC | 1,613,472 | $2,088 萬 | 3.10% | −70,204−4.2% | 減碼 |
| Northern Trust Corp | 1,590,525 | $2,058 萬 | 0.00% | −275,628−14.8% | 減碼 |
| Envestnet Asset Management Inc | 1,483,493 | $1,920 萬 | 0.01% | −45,894−3.0% | 減碼 |
| BlackRock Inc. | 1,436,352 | $1,859 萬 | 0.00% | −558,236−28.0% | 減碼 |
| Causeway Capital Management LLC | 1,354,164 | $1,752 萬 | 0.48% | −90,744−6.3% | 減碼 |
| Macquarie Group Ltd | 1,045,871 | $1,353 萬 | 0.02% | −1,200,878−53.4% | 減碼 |
| Wells Fargo & Company | 871,667 | $1,128 萬 | 0.00% | +20,722+2.4% | 加碼 |
| Bank of America Corp | 867,059 | $1,122 萬 | 0.00% | −616,950−41.6% | 減碼 |
| Jane Street Group, LLC | 603,796 | $781.3 萬 | 0.01% | +148,054+32.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 585,843 | $758.1 萬 | 0.02% | −14,069−2.3% | 減碼 |
| Cowen and Company, LLC | 530,600 | $686.6 萬 | 0.19% | +530,600 | 新進 |
| Natixis Advisors, L.P. | 468,111 | $605.7 萬 | 0.01% | −214,178−31.4% | 減碼 |
| Ethic Inc. | 455,874 | $589.9 萬 | 0.14% | +16,055+3.7% | 加碼 |
| Clean Yield Group | 445,140 | $576.0 萬 | 2.15% | −36,312−7.5% | 減碼 |
| Pathstone Holdings, LLC | 426,396 | $552.1 萬 | 0.02% | −5,787−1.3% | 減碼 |
| Royal Bank of Canada | 420,140 | $543.7 萬 | 0.00% | +21,561+5.4% | 加碼 |
| Federated Hermes, Inc. | 380,873 | $492.8 萬 | 0.01% | −209,700−35.5% | 減碼 |
| Quantinno Capital Management LP | 351,455 | $454.8 萬 | 0.08% | +104,386+42.2% | 加碼 |
| Hudson Bay Capital Management LP | 350,000 | $452.9 萬 | 0.03% | +175,000+100.0% | 加碼 |
| XY Capital Ltd | 344,049 | $445.2 萬 | 5.07% | +121,771+54.8% | 加碼 |
| SEI Investments Co | 333,740 | $431.9 萬 | 0.01% | −39,235−10.5% | 減碼 |
| Manning & Napier Advisors LLC | 316,690 | $409.8 萬 | 0.05% | +316,690 | 新進 |
| Citadel Advisors LLC | 312,081 | $403.8 萬 | 0.00% | +302,886+3,294.0% | 加碼 |
| Janus Henderson Group PLC | 309,318 | $400.3 萬 | 0.00% | +111,894+56.7% | 加碼 |
| Simplicity Wealth,LLC | 299,984 | $388.2 萬 | 0.09% | +11,449+4.0% | 加碼 |
| Bleakley Financial Group, LLC | 299,984 | $388.2 萬 | 0.11% | +11,449+4.0% | 加碼 |
| QRG Capital Management, Inc. | 270,119 | $349.5 萬 | 0.04% | −46,649−14.7% | 減碼 |
| American Century Companies Inc | 262,991 | $340.3 萬 | 0.00% | +17,363+7.1% | 加碼 |
| Raymond James & Associates | 255,762 | $331.0 萬 | 0.00% | +12,862+5.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 253,629 | $328.2 萬 | 0.04% | +22,979+10.0% | 加碼 |
| Summit Global Investments | 223,415 | $289.1 萬 | 0.20% | −34,378−13.3% | 減碼 |
| Old Mission Capital LLC | 223,058 | $288.6 萬 | 0.08% | +124,087+125.4% | 加碼 |
| Hantz Financial Services, Inc. | 219,718 | $284.3 萬 | 0.05% | −10,837−4.7% | 減碼 |
| Stifel Financial Corp | 216,072 | $279.6 萬 | 0.00% | −78,143−26.6% | 減碼 |
| LPL Financial LLC | 171,550 | $222.0 萬 | 0.00% | −111−0.1% | 減碼 |
| Mercer Global Advisors Inc | 170,056 | $220.1 萬 | 0.01% | −39,782−19.0% | 減碼 |
| Catalyst Capital Advisors LLC | 166,000 | $214.8 萬 | 0.05% | −3,000−1.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 164,414 | $212.8 萬 | 0.60% | +6,868+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 159,537 | $206.4 萬 | 0.00% | +45,770+40.2% | 加碼 |
| Legal & General Group Plc | 144,266 | $186.8 萬 | 0.00% | +5,281+3.8% | 加碼 |
| Colony Group, LLC | 127,806 | $168.3 萬 | 0.01% | +64,982+103.4% | 加碼 |
| Truist Financial Corp | 127,888 | $165.5 萬 | 0.00% | −6,998−5.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 124,551 | $161.2 萬 | 0.00% | −6,353−4.9% | 減碼 |
| Heritage Investors Management Corp | 115,349 | $149.3 萬 | 0.05% | −1,820−1.6% | 減碼 |
| Schechter Investment Advisors, LLC | 115,290 | $149.2 萬 | 0.11% | −12,013−9.4% | 減碼 |
| UBS Group AG | 114,471 | $148.1 萬 | 0.00% | +18,244+19.0% | 加碼 |
| Dimensional Fund Advisors LP | 114,254 | $147.8 萬 | 0.00% | +15,075+15.2% | 加碼 |
| Mariner, LLC | 110,398 | $142.8 萬 | 0.00% | +12,584+12.9% | 加碼 |
| Creative Planning | 107,759 | $139.4 萬 | 0.00% | −37,369−25.7% | 減碼 |
| Standard Life Aberdeen plc | 105,073 | $136.0 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 102,277 | $132.3 萬 | 0.00% | +45,396+79.8% | 加碼 |
| US Bancorp | 91,663 | $118.6 萬 | 0.00% | −24,464−21.1% | 減碼 |
| AQR Capital Management LLC | 90,013 | $116.5 萬 | 0.00% | +54,539+153.7% | 加碼 |
| Bank of New York Mellon Corp | 89,534 | $115.9 萬 | 0.00% | −21,735−19.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 89,400 | $115.7 萬 | 0.01% | +89,400 | 新進 |
| Cresset Asset Management, LLC | 85,360 | $112.1 萬 | 0.00% | +8,447+11.0% | 加碼 |
| PEAK6 Investments LLC | 79,507 | $102.9 萬 | 0.05% | +65,252+457.7% | 加碼 |
| Naviter Wealth, LLC | 79,156 | $102.4 萬 | 0.15% | +9,690+13.9% | 加碼 |
| Assetmark, Inc | 76,482 | $99.0 萬 | 0.00% | +890+1.2% | 加碼 |
| Rhumbline Advisers | 74,349 | $96.2 萬 | 0.00% | +6,303+9.3% | 加碼 |
| NewEdge Wealth, LLC | 72,993 | $94.5 萬 | 0.02% | +2,365+3.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 72,733 | $94.1 萬 | 0.04% | +4,541+6.7% | 加碼 |
| Gold Investment Management Ltd. | 71,776 | $92.9 萬 | 0.39% | +1,453+2.1% | 加碼 |
| JustInvest LLC | 70,168 | $90.6 萬 | 0.02% | −22,911−24.6% | 減碼 |
| CI Private Wealth, LLC | 68,011 | $88.0 萬 | 0.00% | +4,265+6.7% | 加碼 |
| Cerity Partners LLC | 65,800 | $85.1 萬 | 0.00% | −47,071−41.7% | 減碼 |
| Aquatic Capital Management LLC | 65,200 | $84.4 萬 | 0.03% | −68,200−51.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 62,308 | $80.6 萬 | 0.01% | −26,355−29.7% | 減碼 |
| Highland Capital Management, LLC | 61,800 | $80.0 萬 | 0.05% | −5,300−7.9% | 減碼 |
| JPMorgan Chase & Co | 57,704 | $74.7 萬 | 0.00% | −15,649−21.3% | 減碼 |
| American Assets Investment Management, LLC | 57,000 | $73.8 萬 | 0.07% | 00.0% | 不變 |
| Ellevest, Inc. | 56,083 | $72.6 萬 | 0.04% | −22,156−28.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 55,141 | $71.4 萬 | 0.00% | −13,419−19.6% | 減碼 |
| Ameriprise Financial Inc | 54,588 | $70.6 萬 | 0.00% | −31,850−36.8% | 減碼 |
| Yousif Capital Management, LLC | 52,097 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 51,714 | $66.9 萬 | 0.06% | +8,175+18.8% | 加碼 |
| Forum Financial Management, LP | 48,925 | $63.3 萬 | 0.01% | +15,112+44.7% | 加碼 |
| Bank of Montreal | 47,502 | $61.9 萬 | 0.00% | −13,004−21.5% | 減碼 |
| Investors Research Corp | 45,794 | $59.3 萬 | 0.14% | 00.0% | 不變 |
| Veriti Management LLC | 44,967 | $58.2 萬 | 0.04% | −8,068−15.2% | 減碼 |
| Qtron Investments LLC | 43,020 | $55.7 萬 | 0.08% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 41,974 | $54.3 萬 | 0.13% | +1,347+3.3% | 加碼 |
| Cetera Investment Advisers | 41,794 | $54.1 萬 | 0.00% | +5,201+14.2% | 加碼 |
| HighTower Advisors, LLC | 40,934 | $53.2 萬 | 0.00% | −52,123−56.0% | 減碼 |
| Wetherby Asset Management Inc | 40,791 | $52.8 萬 | 0.02% | −42,207−50.9% | 減碼 |
| M&T Bank Corp | 40,789 | $52.8 萬 | 0.00% | −445−1.1% | 減碼 |
| Capstone Investment Advisors, LLC | 40,162 | $52.0 萬 | 0.01% | +40,162 | 新進 |
| Probity Advisors, Inc. | 39,635 | $51.3 萬 | 0.11% | +14,856+60.0% | 加碼 |
| GTS Securities LLC | 38,294 | $49.6 萬 | 0.01% | −330,165−89.6% | 減碼 |
| MML Investors Services, LLC | 36,613 | $47.4 萬 | 0.00% | −7,288−16.6% | 減碼 |