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 4 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2024/12/31 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
- 303
- 較 2024 年第 3 季 +10 家
- 持有股數
- 7,203 萬
- 較 2024 年第 3 季 −391.4 萬 (−5.2%)
- 總市值
- $9.54 億
- 較 2024 年第 3 季 −$5,869 萬 (−5.8%)
- 新進機構
- 52
- 另有 101 家加碼
- 清倉機構
- 42
- 另有 94 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,162,513 | $1.74 億 | 0.04% | +25,309+0.2% | 加碼 |
| Morgan Stanley | 5,600,825 | $7,415 萬 | 0.01% | +245,928+4.6% | 加碼 |
| Goldman Sachs Group Inc | 4,628,389 | $6,128 萬 | 0.01% | +67,582+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,216,373 | $5,582 萬 | 0.04% | −419,019−9.0% | 減碼 |
| FMR LLC | 3,386,288 | $4,483 萬 | 0.00% | +477,370+16.4% | 加碼 |
| First Trust Advisors LP | 3,240,932 | $4,291 萬 | 0.04% | +62,718+2.0% | 加碼 |
| Renaissance Technologies LLC | 3,079,400 | $4,077 萬 | 0.06% | −139,400−4.3% | 減碼 |
| Brandes Investment Partners, LP | 3,039,585 | $4,024 萬 | 0.45% | −192,019−5.9% | 減碼 |
| Van Eck Associates Corp | 2,210,428 | $2,927 萬 | 0.04% | +35,192+1.6% | 加碼 |
| BlackRock, Inc. | 2,203,851 | $2,918 萬 | 0.00% | +313,174+16.6% | 加碼 |
| Millennium Management LLC | 2,000,903 | $2,649 萬 | 0.02% | −1,405,703−41.3% | 減碼 |
| Northern Trust Corp | 1,873,588 | $2,481 萬 | 0.00% | +238,161+14.6% | 加碼 |
| UBS Group AG | 1,661,632 | $2,200 萬 | 0.00% | +1,588,617+2,175.7% | 加碼 |
| Managed Asset Portfolios, LLC | 1,417,448 | $1,877 萬 | 2.78% | −200,093−12.4% | 減碼 |
| Soleus Capital Management, L.P. | 1,180,000 | $1,562 萬 | 1.18% | +680,000+136.0% | 加碼 |
| Envestnet Asset Management Inc | 984,678 | $1,304 萬 | 0.00% | −460,843−31.9% | 減碼 |
| Wells Fargo & Company | 863,678 | $1,144 萬 | 0.00% | −114,324−11.7% | 減碼 |
| Summit Global Investments | 729,200 | $965.5 萬 | 0.60% | +313,642+75.5% | 加碼 |
| Causeway Capital Management LLC | 522,030 | $691.2 萬 | 0.16% | −759,162−59.3% | 減碼 |
| Toronto Dominion Bank | 510,600 | $676.0 萬 | 0.01% | +510,600 | 新進 |
| BNP Paribas Arbitrage, SA | 500,677 | $662.9 萬 | 0.01% | +497,457+15,449.0% | 加碼 |
| Quantinno Capital Management LP | 481,833 | $637.9 萬 | 0.06% | +120,120+33.2% | 加碼 |
| Natixis Advisors, L.P. | 478,579 | $633.6 萬 | 0.01% | +21,539+4.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 446,764 | $591.5 萬 | 0.10% | +446,764 | 新進 |
| Stifel Financial Corp | 435,141 | $576.1 萬 | 0.01% | −5,525−1.3% | 減碼 |
| Federated Hermes, Inc. | 435,034 | $576.0 萬 | 0.01% | −107,719−19.8% | 減碼 |
| Royal Bank of Canada | 397,348 | $526.2 萬 | 0.00% | −66,712−14.4% | 減碼 |
| Bank of America Corp | 362,517 | $480.0 萬 | 0.00% | −533,765−59.6% | 減碼 |
| Clean Yield Group | 360,091 | $476.8 萬 | 1.52% | −46,137−11.4% | 減碼 |
| Voloridge Investment Management, LLC | 340,953 | $451.4 萬 | 0.02% | +204,911+150.6% | 加碼 |
| QRG Capital Management, Inc. | 329,644 | $436.4 萬 | 0.04% | +47,490+16.8% | 加碼 |
| Ethic Inc. | 326,307 | $432.0 萬 | 0.09% | −113,512−25.8% | 減碼 |
| Bleakley Financial Group, LLC | 318,340 | $421.5 萬 | 0.13% | −16,830−5.0% | 減碼 |
| Pathstone Holdings, LLC | 316,312 | $418.8 萬 | 0.02% | −114,364−26.6% | 減碼 |
| Manning & Napier Advisors LLC | 304,417 | $403.0 萬 | 0.05% | −13,524−4.3% | 減碼 |
| American Century Companies Inc | 301,087 | $398.6 萬 | 0.00% | +17,103+6.0% | 加碼 |
| Hudson Bay Capital Management LP | 275,000 | $364.1 萬 | 0.02% | +25,000+10.0% | 加碼 |
| Jane Street Group, LLC | 254,647 | $337.2 萬 | 0.01% | +132,817+109.0% | 加碼 |
| Charles Schwab Investment Management Inc | 253,551 | $335.7 萬 | 0.00% | +66,386+35.5% | 加碼 |
| Creative Planning | 251,342 | $332.8 萬 | 0.00% | +93,712+59.5% | 加碼 |
| Janus Henderson Group PLC | 233,950 | $309.7 萬 | 0.00% | −22,497−8.8% | 減碼 |
| LMR Partners LLP | 230,000 | $304.5 萬 | 0.05% | +230,000 | 新進 |
| SEI Investments Co | 222,887 | $295.1 萬 | 0.00% | −93,071−29.5% | 減碼 |
| Hantz Financial Services, Inc. | 219,171 | $290.2 萬 | 0.05% | −7,514−3.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 210,484 | $278.7 萬 | 0.05% | +155,795+284.9% | 加碼 |
| Balyasny Asset Management LLC | 193,203 | $255.8 萬 | 0.01% | +193,203 | 新進 |
| LPL Financial LLC | 186,652 | $247.1 萬 | 0.00% | +3,564+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 181,929 | $240.9 萬 | 0.00% | +68,200+60.0% | 加碼 |
| Aquatic Capital Management LLC | 180,927 | $239.5 萬 | 0.06% | +61,927+52.0% | 加碼 |
| Qube Research & Technologies Ltd | 179,938 | $238.2 萬 | 0.00% | +49,821+38.3% | 加碼 |
| Catalyst Capital Advisors LLC | 178,000 | $235.7 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 174,355 | $230.8 萬 | 0.01% | −4,915−2.7% | 減碼 |
| XY Capital Ltd | 162,702 | $215.4 萬 | 2.40% | −1,784−1.1% | 減碼 |
| Two Sigma Advisers, LP | 154,600 | $204.7 萬 | 0.00% | +121,500+367.1% | 加碼 |
| Mariner, LLC | 142,504 | $188.7 萬 | 0.00% | +17,525+14.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 140,837 | $186.5 萬 | 0.51% | −20,779−12.9% | 減碼 |
| Legal & General Group Plc | 136,715 | $181.1 萬 | 0.00% | −7,551−5.2% | 減碼 |
| AQR Capital Management LLC | 136,298 | $180.5 萬 | 0.00% | −10,372−7.1% | 減碼 |
| CI Private Wealth, LLC | 124,908 | $165.4 萬 | 0.00% | +16,311+15.0% | 加碼 |
| HighTower Advisors, LLC | 124,439 | $164.8 萬 | 0.00% | +1,852+1.5% | 加碼 |
| US Bancorp | 124,332 | $164.6 萬 | 0.00% | +21,744+21.2% | 加碼 |
| Schechter Investment Advisors, LLC | 119,668 | $158.4 萬 | 0.12% | +2,884+2.5% | 加碼 |
| Forum Financial Management, LP | 114,324 | $151.4 萬 | 0.03% | +65,399+133.7% | 加碼 |
| Raymond James Financial Inc | 109,317 | $144.7 萬 | 0.00% | +109,317 | 新進 |
| Heritage Investors Management Corp | 106,629 | $141.2 萬 | 0.05% | −7,620−6.7% | 減碼 |
| Bank of New York Mellon Corp | 104,892 | $138.9 萬 | 0.00% | +15,388+17.2% | 加碼 |
| Standard Life Aberdeen plc | 105,073 | $138.4 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 101,870 | $134.9 萬 | 0.00% | −407−0.4% | 減碼 |
| JustInvest LLC | 100,624 | $133.2 萬 | 0.02% | +24,495+32.2% | 加碼 |
| GTS Securities LLC | 97,558 | $129.2 萬 | 0.06% | +97,558 | 新進 |
| Cerity Partners LLC | 87,651 | $120.4 萬 | 0.00% | −39,420−31.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 89,555 | $118.6 萬 | 0.01% | −14,628−14.0% | 減碼 |
| Bank of Montreal | 86,776 | $114.9 萬 | 0.00% | +7,124+8.9% | 加碼 |
| Assetmark, Inc | 86,167 | $114.1 萬 | 0.00% | +5,185+6.4% | 加碼 |
| JPMorgan Chase & Co | 83,826 | $111.0 萬 | 0.00% | +40,721+94.5% | 加碼 |
| Gold Investment Management Ltd. | 82,147 | $108.8 萬 | 0.46% | +8,943+12.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 81,247 | $107.6 萬 | 0.00% | −30,452−27.3% | 減碼 |
| Colony Group, LLC | 79,644 | $105.5 萬 | 0.00% | +64,693+432.7% | 加碼 |
| Marshall Wace, LLP | 76,254 | $101.0 萬 | 0.00% | +76,254 | 新進 |
| Rhumbline Advisers | 74,537 | $98.7 萬 | 0.00% | +188+0.3% | 加碼 |
| Truist Financial Corp | 69,931 | $92.6 萬 | 0.00% | −14,525−17.2% | 減碼 |
| Boston Partners | 69,083 | $91.5 萬 | 0.00% | +69,083 | 新進 |
| Highland Capital Management, LLC | 67,700 | $89.6 萬 | 0.05% | +6,050+9.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,351 | $86.5 萬 | 0.01% | −17,851−21.5% | 減碼 |
| Ameriprise Financial Inc | 65,123 | $86.2 萬 | 0.00% | −9,169−12.3% | 減碼 |
| Signaturefd, LLC | 65,097 | $86.2 萬 | 0.02% | +19,786+43.7% | 加碼 |
| MML Investors Services, LLC | 62,153 | $82.3 萬 | 0.00% | +21,055+51.2% | 加碼 |
| Exchange Traded Concepts, LLC | 61,500 | $81.4 萬 | 0.02% | −1,971−3.1% | 減碼 |
| Cetera Investment Advisers | 59,273 | $78.5 萬 | 0.00% | +7,574+14.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 59,051 | $78.2 萬 | 0.01% | −138,148−70.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 58,709 | $77.7 萬 | 0.00% | +3,392+6.1% | 加碼 |
| Yousif Capital Management, LLC | 48,119 | $63.7 萬 | 0.01% | −792−1.6% | 減碼 |
| American Trust Investment Advisors, LLC | 45,645 | $60.4 萬 | 0.25% | +12,500+37.7% | 加碼 |
| Russell Investments Group, Ltd. | 45,324 | $60.0 萬 | 0.00% | +14,831+48.6% | 加碼 |
| Probity Advisors, Inc. | 43,295 | $57.3 萬 | 0.11% | −10.0% | 減碼 |
| Investors Research Corp | 43,194 | $57.2 萬 | 0.13% | −2,600−5.7% | 減碼 |
| Public Employees Retirement System of Ohio | 42,244 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 41,613 | $55.1 萬 | 0.01% | +41,613 | 新進 |
| Bridgefront Capital, LLC | 41,398 | $54.8 萬 | 0.18% | −4,859−10.5% | 減碼 |
| Fisher Asset Management, LLC | 41,334 | $54.7 萬 | 0.00% | +41,334 | 新進 |