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
2025 年第 1 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2025/3/31 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
- 311
- 較 2024 年第 4 季 +16 家
- 持有股數
- 7,113 萬
- 較 2024 年第 4 季 −81.9 萬 (−1.1%)
- 總市值
- $10.6 億
- 較 2024 年第 4 季 +$1.05 億 (+11.0%)
- 新進機構
- 53
- 另有 114 家加碼
- 清倉機構
- 37
- 另有 92 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,201,004 | $1.96 億 | 0.04% | +38,491+0.3% | 加碼 |
| Morgan Stanley | 5,702,524 | $8,480 萬 | 0.01% | +101,699+1.8% | 加碼 |
| Goldman Sachs Group Inc | 5,320,793 | $7,912 萬 | 0.02% | +692,404+15.0% | 加碼 |
| FMR LLC | 3,865,098 | $5,747 萬 | 0.00% | +478,810+14.1% | 加碼 |
| Brandes Investment Partners, LP | 3,504,142 | $5,211 萬 | 0.53% | +464,557+15.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,433,023 | $5,105 萬 | 0.09% | +3,433,023 | 新進 |
| Renaissance Technologies LLC | 3,157,700 | $4,695 萬 | 0.07% | +78,300+2.5% | 加碼 |
| First Trust Advisors LP | 2,755,955 | $4,098 萬 | 0.04% | −484,977−15.0% | 減碼 |
| BlackRock, Inc. | 2,630,833 | $3,912 萬 | 0.00% | +426,982+19.4% | 加碼 |
| Van Eck Associates Corp | 2,172,384 | $3,230 萬 | 0.04% | −38,044−1.7% | 減碼 |
| UBS Group AG | 1,754,562 | $2,609 萬 | 0.01% | +92,930+5.6% | 加碼 |
| Northern Trust Corp | 1,639,913 | $2,439 萬 | 0.00% | −233,675−12.5% | 減碼 |
| Managed Asset Portfolios, LLC | 1,469,666 | $2,185 萬 | 3.03% | +52,218+3.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,400,456 | $2,082 萬 | 0.02% | −2,815,917−66.8% | 減碼 |
| Wells Fargo & Company | 967,827 | $1,439 萬 | 0.00% | +104,149+12.1% | 加碼 |
| Envestnet Asset Management Inc | 891,183 | $1,325 萬 | 0.00% | −93,495−9.5% | 減碼 |
| Verition Fund Management LLC | 840,319 | $1,250 萬 | 0.07% | +840,319 | 新進 |
| Toronto Dominion Bank | 647,600 | $963.0 萬 | 0.02% | +137,000+26.8% | 加碼 |
| Federated Hermes, Inc. | 541,919 | $805.8 萬 | 0.02% | +106,885+24.6% | 加碼 |
| Quantinno Capital Management LP | 516,044 | $767.4 萬 | 0.05% | +34,211+7.1% | 加碼 |
| Royal Bank of Canada | 441,054 | $655.8 萬 | 0.00% | +43,706+11.0% | 加碼 |
| Natixis Advisors, L.P. | 420,278 | $625.0 萬 | 0.01% | −58,301−12.2% | 減碼 |
| Stifel Financial Corp | 401,782 | $597.5 萬 | 0.01% | −33,359−7.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 396,833 | $590.1 萬 | 0.10% | +186,349+88.5% | 加碼 |
| QRG Capital Management, Inc. | 386,928 | $575.4 萬 | 0.06% | +57,284+17.4% | 加碼 |
| Summit Global Investments | 350,739 | $521.5 萬 | 0.38% | −378,461−51.9% | 減碼 |
| Abc Arbitrage SA | 335,855 | $499.4 萬 | 0.93% | +335,855 | 新進 |
| Bleakley Financial Group, LLC | 326,572 | $485.6 萬 | 0.16% | +8,232+2.6% | 加碼 |
| Bank of America Corp | 318,358 | $473.4 萬 | 0.00% | −44,159−12.2% | 減碼 |
| American Century Companies Inc | 316,208 | $470.2 萬 | 0.00% | +15,121+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 311,216 | $462.8 萬 | 0.00% | +57,665+22.7% | 加碼 |
| Creative Planning | 299,561 | $445.4 萬 | 0.00% | +48,219+19.2% | 加碼 |
| Manning & Napier Advisors LLC | 297,523 | $442.4 萬 | 0.05% | −6,894−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 293,699 | $436.7 萬 | 0.01% | +113,761+63.2% | 加碼 |
| Clean Yield Group | 286,556 | $426.1 萬 | 1.39% | −73,535−20.4% | 減碼 |
| JPMorgan Chase & Co | 279,422 | $415.5 萬 | 0.00% | +195,596+233.3% | 加碼 |
| Millennium Management LLC | 246,657 | $366.8 萬 | 0.00% | −1,754,246−87.7% | 減碼 |
| Mercer Global Advisors Inc | 233,621 | $347.4 萬 | 0.01% | +59,266+34.0% | 加碼 |
| Hudson Bay Capital Management LP | 227,500 | $338.3 萬 | 0.02% | −47,500−17.3% | 減碼 |
| Ethic Inc. | 219,535 | $327.1 萬 | 0.07% | −106,772−32.7% | 減碼 |
| Hantz Financial Services, Inc. | 219,498 | $326.4 萬 | 0.06% | +327+0.1% | 加碼 |
| Pathstone Holdings, LLC | 214,759 | $319.3 萬 | 0.01% | −101,553−32.1% | 減碼 |
| LPL Financial LLC | 201,433 | $299.5 萬 | 0.00% | +14,781+7.9% | 加碼 |
| AQR Capital Management LLC | 195,740 | $291.1 萬 | 0.00% | +59,442+43.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 185,472 | $275.8 萬 | 0.76% | +44,635+31.7% | 加碼 |
| Catalyst Capital Advisors LLC | 181,000 | $269.1 萬 | 0.06% | +3,000+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 177,006 | $263.2 萬 | 0.00% | −4,923−2.7% | 減碼 |
| Mariner, LLC | 164,633 | $244.9 萬 | 0.00% | +22,129+15.5% | 加碼 |
| Quadrant Capital Group LLC | 161,980 | $240.9 萬 | 0.09% | +143,774+789.7% | 加碼 |
| Cerity Partners LLC | 159,285 | $236.9 萬 | 0.00% | +71,634+81.7% | 加碼 |
| Graham Capital Management, L.P. | 158,760 | $236.1 萬 | 0.07% | +158,760 | 新進 |
| JustInvest LLC | 156,353 | $232.5 萬 | 0.03% | +55,729+55.4% | 加碼 |
| Two Sigma Advisers, LP | 154,600 | $229.9 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 149,808 | $222.8 萬 | 0.00% | −73,079−32.8% | 減碼 |
| Citadel Advisors LLC | 142,556 | $212.0 萬 | 0.00% | +104,567+275.3% | 加碼 |
| Legal & General Group Plc | 136,715 | $203.4 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 132,107 | $196.4 萬 | 0.00% | +63,024+91.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 130,747 | $194.4 萬 | 0.02% | +41,192+46.0% | 加碼 |
| Bank of New York Mellon Corp | 129,479 | $192.5 萬 | 0.00% | +24,587+23.4% | 加碼 |
| Forum Financial Management, LP | 114,324 | $170.0 萬 | 0.03% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 114,298 | $170.0 萬 | 0.01% | +103,325+941.6% | 加碼 |
| LMR Partners LLP | 113,395 | $168.6 萬 | 0.03% | −116,605−50.7% | 減碼 |
| US Bancorp | 106,037 | $157.7 萬 | 0.00% | −18,295−14.7% | 減碼 |
| Standard Life Aberdeen plc | 105,073 | $156.2 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 104,974 | $156.1 萬 | 0.13% | −14,694−12.3% | 減碼 |
| Heritage Investors Management Corp | 103,379 | $153.7 萬 | 0.05% | −3,250−3.0% | 減碼 |
| Vanguard Group Inc | 101,870 | $151.5 萬 | 0.00% | 00.0% | 不變 |
| Gold Investment Management Ltd. | 97,558 | $145.1 萬 | 0.61% | +15,411+18.8% | 加碼 |
| XY Capital Ltd | 95,830 | $142.5 萬 | 0.94% | −66,872−41.1% | 減碼 |
| Bank of Montreal | 88,892 | $132.2 萬 | 0.00% | +2,116+2.4% | 加碼 |
| HighTower Advisors, LLC | 87,745 | $130.5 萬 | 0.00% | −36,694−29.5% | 減碼 |
| Assetmark, Inc | 86,539 | $128.7 萬 | 0.00% | +372+0.4% | 加碼 |
| Ameriprise Financial Inc | 84,984 | $126.4 萬 | 0.00% | +19,861+30.5% | 加碼 |
| Colony Group, LLC | 82,738 | $123.0 萬 | 0.00% | +3,094+3.9% | 加碼 |
| Raymond James Financial Inc | 82,182 | $122.2 萬 | 0.00% | −27,135−24.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 79,464 | $118.2 萬 | 0.01% | +14,113+21.6% | 加碼 |
| Cetera Investment Advisers | 75,237 | $111.9 萬 | 0.00% | +15,964+26.9% | 加碼 |
| CI Private Wealth, LLC | 72,483 | $107.8 萬 | 0.00% | −52,425−42.0% | 減碼 |
| Rhumbline Advisers | 70,632 | $105.0 萬 | 0.00% | −3,905−5.2% | 減碼 |
| MML Investors Services, LLC | 69,286 | $103.0 萬 | 0.00% | +7,133+11.5% | 加碼 |
| Signaturefd, LLC | 67,579 | $100.5 萬 | 0.02% | +2,482+3.8% | 加碼 |
| Truist Financial Corp | 66,674 | $99.1 萬 | 0.00% | −3,257−4.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 66,475 | $98.8 萬 | 0.00% | −14,772−18.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 64,599 | $96.1 萬 | 0.01% | +26,656+70.3% | 加碼 |
| Russell Investments Group, Ltd. | 64,463 | $95.9 萬 | 0.00% | +19,139+42.2% | 加碼 |
| Squarepoint Ops LLC | 63,633 | $94.6 萬 | 0.00% | +63,633 | 新進 |
| Highland Capital Management, LLC | 62,900 | $93.5 萬 | 0.06% | −4,800−7.1% | 減碼 |
| Exchange Traded Concepts, LLC | 59,201 | $88.0 萬 | 0.02% | −2,299−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 58,570 | $87.1 萬 | 0.00% | −139−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,036 | $83.3 萬 | 0.00% | +56,036 | 新進 |
| NBC Securities, Inc. | 55,652 | $82.7 萬 | 0.07% | +55,601+109,021.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 55,466 | $82.5 萬 | 0.01% | −3,585−6.1% | 減碼 |
| American Trust Investment Advisors, LLC | 53,655 | $79.8 萬 | 0.33% | +8,010+17.5% | 加碼 |
| Fisher Asset Management, LLC | 52,145 | $77.5 萬 | 0.00% | +10,811+26.2% | 加碼 |
| Invesco Ltd. | 49,947 | $74.3 萬 | 0.00% | +49,947 | 新進 |
| ICONIQ Capital, LLC | 49,627 | $73.8 萬 | 0.01% | +8,014+19.3% | 加碼 |
| Bridgefront Capital, LLC | 49,438 | $73.5 萬 | 0.21% | +8,040+19.4% | 加碼 |
| Callan Capital, LLC | 49,425 | $73.5 萬 | 0.05% | +49,425 | 新進 |
| Advisors Asset Management, Inc. | 47,263 | $70.3 萬 | 0.01% | +7,852+19.9% | 加碼 |
| Jane Street Group, LLC | 47,106 | $70.0 萬 | 0.00% | −207,541−81.5% | 減碼 |