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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 3,420 | $4.86 萬 | 0.00% | +338+11.0% | 加碼 |
| Smithfield Trust Co | 3,428 | $4.90 萬 | 0.00% | +1,490+76.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,538 | $5.03 萬 | 0.00% | −541−13.3% | 減碼 |
| Erste Asset Management GmbH | 3,674 | $5.22 萬 | 0.00% | +3,674 | 新進 |
| Bruce G. Allen Investments, LLC | 3,760 | $5.35 萬 | 0.04% | −4,619−55.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,072 | $5.79 萬 | 0.00% | −2,421−37.3% | 減碼 |
| Hexagon Capital Partners LLC | 4,419 | $6.28 萬 | 0.01% | +1,129+34.3% | 加碼 |
| National Bank of Canada | 4,580 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,972 | $7.07 萬 | 0.00% | +485+10.8% | 加碼 |
| Employees Retirement System of Texas | 5,630 | $8.00 萬 | 0.00% | +5,630 | 新進 |
| Financial Avengers, Inc. | 6,211 | $8.83 萬 | 0.04% | +3,355+117.5% | 加碼 |
| GAMMA Investing LLC | 6,295 | $8.95 萬 | 0.01% | +3,629+136.1% | 加碼 |
| Allworth Financial LP | 6,360 | $9.04 萬 | 0.00% | −995−13.5% | 減碼 |
| CWM, LLC | 6,835 | $9.70 萬 | 0.00% | +2,356+52.6% | 加碼 |
| Group One Trading, L.P. | 7,882 | $11.2 萬 | 0.00% | +7,882 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,112 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,397 | $13.4 萬 | 0.00% | +3,822+68.6% | 加碼 |
| Glenmede Trust Co NA | 10,192 | $14.5 萬 | 0.00% | −6,307−38.2% | 減碼 |
| Sage Rhino Capital LLC | 10,302 | $14.6 萬 | 0.03% | +10,302 | 新進 |
| Ronald Blue Trust, Inc. | 11,359 | $14.7 萬 | 0.00% | +5,879+107.3% | 加碼 |
| PDS Planning, Inc | 10,443 | $14.8 萬 | 0.01% | +10,443 | 新進 |
| Apollon Wealth Management, LLC | 10,497 | $14.9 萬 | 0.00% | −6,642−38.8% | 減碼 |
| Cozad Asset Management Inc | 10,521 | $15.0 萬 | 0.01% | +341+3.3% | 加碼 |
| Prudential Financial Inc | 10,653 | $15.1 萬 | 0.00% | +570+5.7% | 加碼 |
| Blair William & Co | 11,286 | $16.0 萬 | 0.00% | −840−6.9% | 減碼 |
| Ieq Capital, LLC | 11,367 | $16.2 萬 | 0.00% | +438+4.0% | 加碼 |
| National Asset Management, Inc. | 11,435 | $16.3 萬 | 0.00% | +11,435 | 新進 |
| Quadrant Capital Group LLC | 11,611 | $16.5 萬 | 0.01% | +2,049+21.4% | 加碼 |
| Vident Advisory, LLC | 11,990 | $17.1 萬 | 0.00% | +879+7.9% | 加碼 |
| Private Advisor Group, LLC | 12,247 | $17.4 萬 | 0.00% | +520+4.4% | 加碼 |
| Old Mission Capital LLC | 12,290 | $17.5 萬 | 0.00% | −210,768−94.5% | 減碼 |
| Pitcairn Co | 12,436 | $17.7 萬 | 0.01% | −115−0.9% | 減碼 |
| Proequities, Inc. | 12,480 | $17.7 萬 | 0.01% | −919−6.9% | 減碼 |
| Evergreen Capital Management LLC | 12,802 | $18.2 萬 | 0.01% | +12,802 | 新進 |
| McAdam, LLC | 12,872 | $18.3 萬 | 0.01% | +12,872 | 新進 |
| Janney Montgomery Scott LLC | 13,310 | $18.9 萬 | 0.00% | −2,001−13.1% | 減碼 |
| Susquehanna International Group, LLP | 14,292 | $20.3 萬 | 0.00% | +14,292 | 新進 |
| Davenport & Co LLC | 14,416 | $20.5 萬 | 0.00% | −121−0.8% | 減碼 |
| Addison Advisors LLC | 14,608 | $20.8 萬 | 0.06% | +13,091+863.0% | 加碼 |
| Colony Group, LLC | 14,951 | $21.3 萬 | 0.00% | −112,855−88.3% | 減碼 |
| Five Oceans Advisors | 15,138 | $21.5 萬 | 0.10% | 00.0% | 不變 |
| Atria Investments LLC | 15,508 | $22.1 萬 | 0.00% | −6,415−29.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,736 | $22.4 萬 | 0.03% | −1,624−9.4% | 減碼 |
| EntryPoint Capital, LLC | 15,804 | $22.5 萬 | 0.13% | +15,804 | 新進 |
| First Affirmative Financial Network | 15,866 | $22.6 萬 | 0.12% | +15,866 | 新進 |
| Dorsey & Whitney Trust CO LLC | 16,322 | $23.2 萬 | 0.01% | +452+2.8% | 加碼 |
| Neuberger Berman Group LLC | 16,594 | $23.6 萬 | 0.00% | +6,100+58.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,747 | $23.8 萬 | 0.00% | +5,351+47.0% | 加碼 |
| Franklin Resources Inc | 17,028 | $24.4 萬 | 0.00% | +17,028 | 新進 |
| Gallacher Capital Management LLC | 17,224 | $24.5 萬 | 0.11% | −141−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,759 | $25.3 萬 | 0.00% | +6,852+62.8% | 加碼 |
| West Family Investments, Inc. | 17,830 | $25.4 萬 | 0.09% | +17,830 | 新進 |
| Centiva Capital, LP | 18,630 | $26.5 萬 | 0.01% | +18,630 | 新進 |
| Rothschild Investment LLC | 19,136 | $27.2 萬 | 0.02% | −5,500−22.3% | 減碼 |
| Cable Hill Partners, LLC | 19,258 | $27.4 萬 | 0.03% | +1,531+8.6% | 加碼 |
| Commonwealth Equity Services, LLC | 20,103 | $28.6 萬 | 0.00% | −3,765−15.8% | 減碼 |
| Lester Murray Antman dba SimplyRich | 20,375 | $28.9 萬 | 0.08% | +20,375 | 新進 |
| GeoWealth Management, LLC | 20,615 | $29.3 萬 | 0.01% | −2,264−9.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 20,781 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,813 | $29.6 萬 | 0.00% | −689−3.2% | 減碼 |
| Park Avenue Securities LLC | 21,557 | $30.7 萬 | 0.00% | −6,670−23.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 25,456 | $31.4 萬 | 0.00% | +1,670+7.0% | 加碼 |
| BSW Wealth Partners | 22,090 | $31.4 萬 | 0.05% | +2,992+15.7% | 加碼 |
| Inscription Capital, LLC | 22,663 | $32.2 萬 | 0.05% | +94+0.4% | 加碼 |
| Citigroup Inc | 22,837 | $32.5 萬 | 0.00% | −4,676−17.0% | 減碼 |
| RSM US Wealth Management LLC | 22,985 | $32.8 萬 | 0.00% | +543+2.4% | 加碼 |
| Aaron Wealth Advisors | 23,330 | $33.2 萬 | 0.04% | +3,162+15.7% | 加碼 |
| Captrust Financial Advisors | 24,136 | $34.3 萬 | 0.00% | −1,966−7.5% | 減碼 |
| Financial Counselors Inc | 24,817 | $35.3 萬 | 0.01% | −305−1.2% | 減碼 |
| Nomura Holdings Inc | 25,000 | $35.5 萬 | 0.00% | +25,000 | 新進 |
| TSFG, LLC | 25,150 | $35.8 萬 | 0.08% | −489−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,585 | $36.4 萬 | 0.00% | +4,937+23.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 25,735 | $36.6 萬 | 0.00% | −4,135−13.8% | 減碼 |
| Beverly Hills Private Wealth, LLC | 25,737 | $36.6 萬 | 0.07% | −4,409−14.6% | 減碼 |
| Catalytic Wealth RIA, LLC | 26,171 | $37.2 萬 | 0.06% | +4,468+20.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 26,306 | $37.4 萬 | 0.00% | +3,318+14.4% | 加碼 |
| Pacer Advisors, Inc. | 27,057 | $38.5 萬 | 0.00% | −865−3.1% | 減碼 |
| Ritholtz Wealth Management | 27,169 | $38.6 萬 | 0.01% | +2,850+11.7% | 加碼 |
| Old National Bancorp | 29,749 | $42.3 萬 | 0.01% | −1,512−4.8% | 減碼 |
| Y.D. More Investments Ltd | 30,000 | $42.7 萬 | 0.04% | −1,000−3.2% | 減碼 |
| United Capital Financial Advisers, LLC | 30,446 | $43.3 萬 | 0.00% | +5,450+21.8% | 加碼 |
| Russell Investments Group, Ltd. | 30,493 | $43.4 萬 | 0.00% | +13,036+74.7% | 加碼 |
| Ballentine Partners, LLC | 31,094 | $44.2 萬 | 0.01% | +10,205+48.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,635,392 | $45.9 萬 | 0.00% | +2,319,877+100.2% | 加碼 |
| Two Sigma Advisers, LP | 33,100 | $47.1 萬 | 0.00% | +33,100 | 新進 |
| American Trust Investment Advisors, LLC | 33,145 | $47.1 萬 | 0.19% | +33,145 | 新進 |
| Vise Technologies, Inc. | 33,609 | $47.8 萬 | 0.06% | +9,387+38.8% | 加碼 |
| Sterling Capital Management LLC | 33,730 | $48.0 萬 | 0.01% | +33,730 | 新進 |
| Wetherby Asset Management Inc | 34,053 | $48.4 萬 | 0.02% | −6,738−16.5% | 減碼 |
| Atomi Financial Group, Inc. | 34,175 | $48.6 萬 | 0.03% | +12,329+56.4% | 加碼 |
| CAPROCK Group, Inc. | 34,304 | $48.8 萬 | 0.02% | +2,454+7.7% | 加碼 |
| Coastal Bridge Advisors, LLC | 34,817 | $49.5 萬 | 0.12% | −35−0.1% | 減碼 |
| Veriti Management LLC | 40,755 | $58.0 萬 | 0.03% | −4,212−9.4% | 減碼 |
| MML Investors Services, LLC | 41,098 | $58.4 萬 | 0.00% | +4,485+12.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 41,185 | $58.6 萬 | 0.13% | −789−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 42,244 | $60.1 萬 | 0.00% | +42,244 | 新進 |
| M&T Bank Corp | 42,791 | $60.8 萬 | 0.00% | +2,002+4.9% | 加碼 |
| JPMorgan Chase & Co | 43,105 | $61.3 萬 | 0.00% | −14,599−25.3% | 減碼 |
| Probity Advisors, Inc. | 43,296 | $61.6 萬 | 0.12% | +3,661+9.2% | 加碼 |
| Signaturefd, LLC | 45,311 | $64.4 萬 | 0.01% | +10,070+28.6% | 加碼 |