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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 36,234 | $46.9 萬 | 0.01% | −13,547−27.2% | 減碼 |
| Exchange Traded Concepts, LLC | 35,715 | $46.2 萬 | 0.01% | +35,715 | 新進 |
| Signaturefd, LLC | 35,241 | $45.6 萬 | 0.01% | −14,900−29.7% | 減碼 |
| Sanctuary Advisors, LLC | 34,860 | $45.4 萬 | 0.00% | +34,860 | 新進 |
| Coastal Bridge Advisors, LLC | 34,852 | $45.1 萬 | 0.11% | +35+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,634 | $44.8 萬 | 0.01% | +486+1.4% | 加碼 |
| CAPROCK Group, Inc. | 31,850 | $42.3 萬 | 0.02% | +2,830+9.8% | 加碼 |
| Old National Bancorp | 31,261 | $40.5 萬 | 0.01% | +2,297+7.9% | 加碼 |
| Y.D. More Investments Ltd | 31,000 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 30,146 | $39.0 萬 | 0.08% | +1,625+5.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 29,870 | $38.7 萬 | 0.00% | +4,107+15.9% | 加碼 |
| Park Avenue Securities LLC | 28,227 | $36.5 萬 | 0.00% | −617−2.1% | 減碼 |
| Pacer Advisors, Inc. | 27,922 | $36.1 萬 | 0.00% | −560−2.0% | 減碼 |
| Citigroup Inc | 27,513 | $35.6 萬 | 0.00% | −26,746−49.3% | 減碼 |
| Captrust Financial Advisors | 26,102 | $33.8 萬 | 0.00% | −12,000−31.5% | 減碼 |
| TSFG, LLC | 25,639 | $33.2 萬 | 0.08% | +1,965+8.3% | 加碼 |
| Financial Counselors Inc | 25,122 | $32.5 萬 | 0.01% | −253−1.0% | 減碼 |
| United Capital Financial Advisers, LLC | 24,996 | $32.3 萬 | 0.00% | +2,246+9.9% | 加碼 |
| Rothschild Investment LLC | 24,636 | $31.9 萬 | 0.02% | +959+4.1% | 加碼 |
| Ritholtz Wealth Management | 24,319 | $31.5 萬 | 0.01% | +24,319 | 新進 |
| Vise Technologies, Inc. | 24,222 | $31.3 萬 | 0.05% | −2,631−9.8% | 減碼 |
| Commonwealth Equity Services, LLC | 23,868 | $30.9 萬 | 0.00% | −1,827−7.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 23,786 | $30.8 萬 | 0.00% | +490+2.1% | 加碼 |
| Wall Street Access Asset Management, LLC | 23,063 | $29.8 萬 | 0.12% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 22,988 | $29.7 萬 | 0.00% | +592+2.6% | 加碼 |
| GeoWealth Management, LLC | 22,879 | $29.6 萬 | 0.01% | +1,945+9.3% | 加碼 |
| Legacy Financial Advisors, Inc. | 22,620 | $29.3 萬 | 0.05% | −2,713−10.7% | 減碼 |
| Inscription Capital, LLC | 22,569 | $29.2 萬 | 0.05% | +750+3.4% | 加碼 |
| RSM US Wealth Management LLC | 22,442 | $29.2 萬 | 0.00% | +22,442 | 新進 |
| Atria Investments LLC | 21,923 | $28.4 萬 | 0.00% | +21,923 | 新進 |
| Atomi Financial Group, Inc. | 21,846 | $28.3 萬 | 0.02% | +1,641+8.1% | 加碼 |
| Catalytic Wealth RIA, LLC | 21,703 | $28.1 萬 | 0.06% | +841+4.0% | 加碼 |
| Phoenix Holdings Ltd. | 21,712 | $28.0 萬 | 0.00% | −33,385−60.6% | 減碼 |
| Advisor Group Holdings, Inc. | 21,502 | $27.8 萬 | 0.00% | +725+3.5% | 加碼 |
| Bridgefront Capital, LLC | 21,373 | $27.7 萬 | 0.12% | +1,095+5.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 20,781 | $27.5 萬 | 0.00% | −50.0% | 減碼 |
| Ballentine Partners, LLC | 20,889 | $27.0 萬 | 0.01% | +4,058+24.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,648 | $26.7 萬 | 0.00% | −5,473−21.0% | 減碼 |
| Aaron Wealth Advisors | 20,168 | $26.1 萬 | 0.04% | −938−4.4% | 減碼 |
| BSW Wealth Partners | 19,098 | $24.7 萬 | 0.04% | −3,332−14.9% | 減碼 |
| Cable Hill Partners, LLC | 17,727 | $23.5 萬 | 0.03% | +17,727 | 新進 |
| Russell Investments Group, Ltd. | 17,457 | $22.6 萬 | 0.00% | +6,781+63.5% | 加碼 |
| Gallacher Capital Management LLC | 17,365 | $22.5 萬 | 0.12% | +1,136+7.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 17,360 | $22.5 萬 | 0.03% | −1,275−6.8% | 減碼 |
| Apollon Wealth Management, LLC | 17,139 | $22.2 萬 | 0.01% | −1,440−7.8% | 減碼 |
| Glenmede Trust Co NA | 16,499 | $21.3 萬 | 0.00% | −2,230−11.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 15,870 | $20.5 萬 | 0.01% | −2,327−12.8% | 減碼 |
| Janney Montgomery Scott LLC | 15,311 | $19.8 萬 | 0.00% | −4,364−22.2% | 減碼 |
| Five Oceans Advisors | 15,138 | $19.6 萬 | 0.10% | −582−3.7% | 減碼 |
| EP Wealth Advisors, LLC | 15,028 | $19.4 萬 | 0.00% | +15,028 | 新進 |
| Davenport & Co LLC | 14,537 | $18.8 萬 | 0.00% | +581+4.2% | 加碼 |
| Proequities, Inc. | 13,399 | $17.3 萬 | 0.01% | +12,795+2,118.4% | 加碼 |
| Flputnam Investment Management Co | 12,683 | $16.4 萬 | 0.00% | −949−7.0% | 減碼 |
| Pitcairn Co | 12,551 | $16.2 萬 | 0.01% | −1,650−11.6% | 減碼 |
| Blair William & Co | 12,126 | $15.7 萬 | 0.00% | −523−4.1% | 減碼 |
| Private Advisor Group, LLC | 11,727 | $15.2 萬 | 0.00% | −847−6.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 11,613 | $15.0 萬 | 0.00% | +11,613 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 11,396 | $14.7 萬 | 0.01% | +319+2.9% | 加碼 |
| Vident Advisory, LLC | 11,111 | $14.4 萬 | 0.00% | +11,111 | 新進 |
| Ieq Capital, LLC | 10,929 | $14.1 萬 | 0.00% | +10,929 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,907 | $14.1 萬 | 0.00% | +3,143+40.5% | 加碼 |
| Neuberger Berman Group LLC | 10,494 | $13.6 萬 | 0.00% | −5,533−34.5% | 減碼 |
| Aspen Grove Capital, LLC | 10,146 | $13.4 萬 | 0.03% | −50−0.5% | 減碼 |
| Cozad Asset Management Inc | 10,180 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 10,083 | $13.0 萬 | 0.00% | −3,007−23.0% | 減碼 |
| Quadrant Capital Group LLC | 9,562 | $12.4 萬 | 0.01% | −5,561−36.8% | 減碼 |
| New York State Common Retirement Fund | 9,368 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 8,379 | $10.8 萬 | 0.09% | −2,186−20.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,112 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 7,594 | $9.83 萬 | 0.01% | −842−10.0% | 減碼 |
| Allworth Financial LP | 7,355 | $9.83 萬 | 0.00% | +983+15.4% | 加碼 |
| Ridgewood Investments LLC | 6,900 | $8.93 萬 | 0.04% | +6,900 | 新進 |
| Tower Research Capital LLC (TRC) | 6,493 | $8.40 萬 | 0.00% | +5,233+415.3% | 加碼 |
| Global Retirement Partners, LLC | 6,145 | $7.95 萬 | 0.00% | +153+2.6% | 加碼 |
| Ronald Blue Trust, Inc. | 5,480 | $7.61 萬 | 0.00% | +2,330+74.0% | 加碼 |
| Parallel Advisors, LLC | 5,575 | $7.21 萬 | 0.00% | −894−13.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,796 | $6.21 萬 | 0.00% | −1,735−26.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 4,679 | $6.05 萬 | 0.01% | −2,799−37.4% | 減碼 |
| National Bank of Canada | 4,580 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 4,531 | $5.86 萬 | 0.01% | +4,531 | 新進 |
| Larson Financial Group LLC | 4,487 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,479 | $5.80 萬 | 0.00% | −1,373−23.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,079 | $5.28 萬 | 0.00% | +27+0.7% | 加碼 |
| AXA S.A. | 3,570 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,082 | $4.28 萬 | 0.00% | +859+38.6% | 加碼 |
| Paradigm Asset Management Co LLC | 3,300 | $4.27 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 3,290 | $4.26 萬 | 0.01% | −1,315−28.6% | 減碼 |
| Huntington National Bank | 3,236 | $4.19 萬 | 0.00% | +718+28.5% | 加碼 |
| Financial Avengers, Inc. | 2,856 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,832 | $3.66 萬 | 0.00% | +56+2.0% | 加碼 |
| GAMMA Investing LLC | 2,666 | $3.45 萬 | 0.00% | −198−6.9% | 減碼 |
| Lindbrook Capital, LLC | 2,595 | $3.36 萬 | 0.00% | −1,800−41.0% | 減碼 |
| Fifth Third Bancorp | 2,074 | $2.68 萬 | 0.00% | −551−21.0% | 減碼 |
| Smithfield Trust Co | 1,938 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,940 | $2.51 萬 | 0.00% | +1,611+489.7% | 加碼 |
| SRS Capital Advisors, Inc. | 1,914 | $2.48 萬 | 0.00% | −42−2.1% | 減碼 |
| Centennial Bank | 1,882 | $2.44 萬 | 0.01% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,856 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 1,847 | $2.39 萬 | 0.00% | +1,847 | 新進 |
| Pinnacle Bancorp, Inc. | 1,821 | $2.36 萬 | 0.01% | 00.0% | 不變 |