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 3 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2024/9/30 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
- 300
- 較 2024 年第 2 季 +18 家
- 持有股數
- 7,619 萬
- 較 2024 年第 2 季 +552.3 萬 (+7.8%)
- 總市值
- $10.2 億
- 較 2024 年第 2 季 +$9,387 萬 (+10.2%)
- 新進機構
- 46
- 另有 117 家加碼
- 清倉機構
- 28
- 另有 84 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,137,204 | $1.87 億 | 0.04% | +10,596+0.1% | 加碼 |
| Morgan Stanley | 5,354,897 | $7,615 萬 | 0.01% | +367,945+7.4% | 加碼 |
| Mondrian Investment Partners LTD | 5,094,455 | $7,132 萬 | 1.08% | −2,644,293−34.2% | 減碼 |
| Goldman Sachs Group Inc | 4,560,807 | $6,485 萬 | 0.01% | +843,350+22.7% | 加碼 |
| Millennium Management LLC | 3,406,606 | $4,844 萬 | 0.04% | −939,545−21.6% | 減碼 |
| Brandes Investment Partners, LP | 3,231,604 | $4,595 萬 | 0.52% | +596,577+22.6% | 加碼 |
| Renaissance Technologies LLC | 3,218,800 | $4,577 萬 | 0.07% | +264,000+8.9% | 加碼 |
| First Trust Advisors LP | 3,178,214 | $4,519 萬 | 0.04% | +3,178,214 | 新進 |
| FMR LLC | 2,908,918 | $4,136 萬 | 0.00% | +286,052+10.9% | 加碼 |
| Van Eck Associates Corp | 2,175,236 | $3,015 萬 | 0.04% | +134,407+6.6% | 加碼 |
| BlackRock, Inc. | 1,890,677 | $2,689 萬 | 0.00% | +1,890,677 | 新進 |
| Northern Trust Corp | 1,635,427 | $2,326 萬 | 0.00% | +44,902+2.8% | 加碼 |
| Managed Asset Portfolios, LLC | 1,617,541 | $2,300 萬 | 3.25% | +4,069+0.3% | 加碼 |
| Envestnet Asset Management Inc | 1,445,521 | $2,056 萬 | 0.01% | −37,972−2.6% | 減碼 |
| Causeway Capital Management LLC | 1,281,192 | $1,822 萬 | 0.45% | −72,972−5.4% | 減碼 |
| Wells Fargo & Company | 978,002 | $1,391 萬 | 0.00% | +106,335+12.2% | 加碼 |
| Bank of America Corp | 896,282 | $1,275 萬 | 0.00% | +29,223+3.4% | 加碼 |
| Federated Hermes, Inc. | 542,753 | $771.8 萬 | 0.02% | +161,880+42.5% | 加碼 |
| Cowen and Company, LLC | 530,600 | $754.5 萬 | 0.26% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 500,000 | $711.0 萬 | 0.59% | +500,000 | 新進 |
| Royal Bank of Canada | 464,060 | $660.0 萬 | 0.00% | +43,920+10.5% | 加碼 |
| Natixis Advisors, L.P. | 457,040 | $649.9 萬 | 0.01% | −11,071−2.4% | 減碼 |
| Stifel Financial Corp | 440,666 | $626.6 萬 | 0.01% | +224,594+103.9% | 加碼 |
| Pathstone Holdings, LLC | 430,676 | $612.4 萬 | 0.03% | +4,280+1.0% | 加碼 |
| Ethic Inc. | 439,819 | $610.9 萬 | 0.15% | −16,055−3.5% | 減碼 |
| Summit Global Investments | 415,558 | $590.9 萬 | 0.38% | +192,143+86.0% | 加碼 |
| Clean Yield Group | 406,228 | $577.7 萬 | 1.84% | −38,912−8.7% | 減碼 |
| Quantinno Capital Management LP | 361,713 | $514.4 萬 | 0.07% | +10,258+2.9% | 加碼 |
| Bleakley Financial Group, LLC | 335,170 | $476.6 萬 | 0.15% | +35,186+11.7% | 加碼 |
| Manning & Napier Advisors LLC | 317,941 | $452.1 萬 | 0.05% | +1,251+0.4% | 加碼 |
| SEI Investments Co | 315,958 | $449.3 萬 | 0.01% | −17,782−5.3% | 減碼 |
| American Century Companies Inc | 283,984 | $403.8 萬 | 0.00% | +20,993+8.0% | 加碼 |
| QRG Capital Management, Inc. | 282,154 | $401.2 萬 | 0.04% | +12,035+4.5% | 加碼 |
| Janus Henderson Group PLC | 256,447 | $364.7 萬 | 0.00% | −52,871−17.1% | 減碼 |
| Hudson Bay Capital Management LP | 250,000 | $355.5 萬 | 0.02% | −100,000−28.6% | 減碼 |
| Hantz Financial Services, Inc. | 226,685 | $322.3 萬 | 0.06% | +6,967+3.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 197,199 | $280.4 萬 | 0.03% | −56,430−22.2% | 減碼 |
| Raymond James & Associates | 193,566 | $275.3 萬 | 0.00% | −62,196−24.3% | 減碼 |
| Charles Schwab Investment Management Inc | 187,165 | $266.1 萬 | 0.00% | +27,628+17.3% | 加碼 |
| LPL Financial LLC | 183,088 | $260.4 萬 | 0.00% | +11,538+6.7% | 加碼 |
| Mercer Global Advisors Inc | 179,270 | $256.0 萬 | 0.01% | +9,214+5.4% | 加碼 |
| Catalyst Capital Advisors LLC | 178,000 | $253.1 萬 | 0.06% | +12,000+7.2% | 加碼 |
| XY Capital Ltd | 164,486 | $233.9 萬 | 1.26% | −179,563−52.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 161,616 | $229.8 萬 | 0.62% | −2,798−1.7% | 減碼 |
| Creative Planning | 157,630 | $224.2 萬 | 0.00% | +49,871+46.3% | 加碼 |
| AQR Capital Management LLC | 146,670 | $208.6 萬 | 0.00% | +56,657+62.9% | 加碼 |
| Legal & General Group Plc | 144,266 | $205.1 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 136,042 | $193.5 萬 | 0.01% | +136,042 | 新進 |
| Qube Research & Technologies Ltd | 130,117 | $185.0 萬 | 0.00% | +130,117 | 新進 |
| Cerity Partners LLC | 127,071 | $180.7 萬 | 0.00% | +61,271+93.1% | 加碼 |
| Mariner, LLC | 124,979 | $178.4 萬 | 0.00% | +14,581+13.2% | 加碼 |
| HighTower Advisors, LLC | 122,587 | $174.4 萬 | 0.00% | +81,653+199.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 122,354 | $174.0 萬 | 0.00% | +122,354 | 新進 |
| Jane Street Group, LLC | 121,830 | $173.2 萬 | 0.00% | −481,966−79.8% | 減碼 |
| Aquatic Capital Management LLC | 119,000 | $169.2 萬 | 0.04% | +53,800+82.5% | 加碼 |
| Schechter Investment Advisors, LLC | 116,784 | $166.1 萬 | 0.12% | +1,494+1.3% | 加碼 |
| Heritage Investors Management Corp | 114,249 | $162.5 萬 | 0.05% | −1,100−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 113,729 | $161.7 萬 | 0.00% | −525−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 111,699 | $158.8 萬 | 0.00% | −12,852−10.3% | 減碼 |
| CI Private Wealth, LLC | 108,597 | $154.4 萬 | 0.00% | +40,586+59.7% | 加碼 |
| Verition Fund Management LLC | 107,808 | $153.3 萬 | 0.01% | +107,808 | 新進 |
| Standard Life Aberdeen plc | 105,073 | $149.4 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 104,183 | $149.4 萬 | 0.01% | +41,875+67.2% | 加碼 |
| US Bancorp | 102,588 | $145.9 萬 | 0.00% | +10,925+11.9% | 加碼 |
| Vanguard Group Inc | 102,277 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 89,504 | $127.3 萬 | 0.00% | −300.0% | 減碼 |
| FNY Investment Advisers, LLC | 87,594 | $124.5 萬 | 0.60% | +87,594 | 新進 |
| Naviter Wealth, LLC | 85,475 | $121.5 萬 | 0.17% | +6,319+8.0% | 加碼 |
| Cresset Asset Management, LLC | 84,930 | $120.8 萬 | 0.00% | −430−0.5% | 減碼 |
| Truist Financial Corp | 84,456 | $120.1 萬 | 0.00% | −43,432−34.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 83,202 | $118.3 萬 | 0.01% | −6,198−6.9% | 減碼 |
| Bank of Montreal | 79,652 | $115.8 萬 | 0.00% | +32,150+67.7% | 加碼 |
| Assetmark, Inc | 80,982 | $115.2 萬 | 0.00% | +4,500+5.9% | 加碼 |
| AlphaCentric Advisors LLC | 80,000 | $113.8 萬 | 0.85% | +80,000 | 新進 |
| Ellevest, Inc. | 78,928 | $112.2 萬 | 0.06% | +22,845+40.7% | 加碼 |
| JustInvest LLC | 76,129 | $108.3 萬 | 0.02% | +5,961+8.5% | 加碼 |
| Rhumbline Advisers | 74,349 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 74,292 | $105.6 萬 | 0.00% | +19,704+36.1% | 加碼 |
| Gold Investment Management Ltd. | 73,204 | $104.9 萬 | 0.44% | +1,428+2.0% | 加碼 |
| UBS Group AG | 73,015 | $103.8 萬 | 0.00% | −41,456−36.2% | 減碼 |
| Headlands Technologies LLC | 72,216 | $102.7 萬 | 0.12% | +67,685+1,493.8% | 加碼 |
| XTX Topco Ltd | 67,286 | $95.7 萬 | 0.07% | +67,286 | 新進 |
| Sanctuary Advisors, LLC | 70,021 | $93.7 萬 | 0.01% | +35,161+100.9% | 加碼 |
| Squarepoint Ops LLC | 64,674 | $92.0 萬 | 0.00% | +64,674 | 新進 |
| Exchange Traded Concepts, LLC | 63,471 | $90.3 萬 | 0.02% | +27,756+77.7% | 加碼 |
| Syon Capital LLC | 62,306 | $88.6 萬 | 0.08% | +62,306 | 新進 |
| Highland Capital Management, LLC | 61,650 | $87.7 萬 | 0.05% | −150−0.2% | 減碼 |
| American Assets Investment Management, LLC | 57,000 | $81.1 萬 | 0.07% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 56,278 | $80.0 萬 | 0.01% | −16,715−22.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 55,528 | $79.0 萬 | 0.03% | −17,205−23.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 55,317 | $78.7 萬 | 0.00% | +176+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 54,689 | $77.8 萬 | 0.01% | +20,055+57.9% | 加碼 |
| NBC Securities, Inc. | 51,819 | $73.6 萬 | 0.06% | +105+0.2% | 加碼 |
| Cetera Investment Advisers | 51,699 | $73.5 萬 | 0.00% | +9,905+23.7% | 加碼 |
| Advisors Asset Management, Inc. | 51,226 | $72.8 萬 | 0.01% | +14,992+41.4% | 加碼 |
| Forum Financial Management, LP | 48,925 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 48,911 | $69.6 萬 | 0.01% | −3,186−6.1% | 減碼 |
| Bridgefront Capital, LLC | 46,257 | $65.8 萬 | 0.25% | +24,884+116.4% | 加碼 |
| Investors Research Corp | 45,794 | $65.1 萬 | 0.14% | 00.0% | 不變 |
| Signaturefd, LLC | 45,311 | $64.4 萬 | 0.01% | +10,070+28.6% | 加碼 |