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 2 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2025/6/30 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
- 318
- 較 2025 年第 1 季 +16 家
- 持有股數
- 7,784 萬
- 較 2025 年第 1 季 +697.1 萬 (+9.8%)
- 總市值
- $12.0 億
- 較 2025 年第 1 季 +$1.50 億 (+14.2%)
- 新進機構
- 49
- 另有 134 家加碼
- 清倉機構
- 33
- 另有 67 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,295,573 | $2.06 億 | 0.04% | +94,569+0.7% | 加碼 |
| Morgan Stanley | 7,619,590 | $1.18 億 | 0.01% | +1,917,066+33.6% | 加碼 |
| Goldman Sachs Group Inc | 4,500,965 | $6,958 萬 | 0.01% | −819,828−15.4% | 減碼 |
| FMR LLC | 4,101,661 | $6,341 萬 | 0.00% | +236,563+6.1% | 加碼 |
| UBS Group AG | 4,024,646 | $6,222 萬 | 0.01% | +2,270,084+129.4% | 加碼 |
| Brandes Investment Partners, LP | 3,712,278 | $5,739 萬 | 0.52% | +208,136+5.9% | 加碼 |
| BlackRock, Inc. | 3,550,877 | $5,490 萬 | 0.00% | +920,044+35.0% | 加碼 |
| Renaissance Technologies LLC | 3,299,200 | $5,101 萬 | 0.07% | +141,500+4.5% | 加碼 |
| Millennium Management LLC | 3,088,669 | $4,775 萬 | 0.04% | +2,842,012+1,152.2% | 加碼 |
| First Trust Advisors LP | 2,601,808 | $4,022 萬 | 0.03% | −154,147−5.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,533,725 | $3,917 萬 | 0.07% | −899,298−26.2% | 減碼 |
| Northern Trust Corp | 2,029,885 | $3,138 萬 | 0.00% | +389,972+23.8% | 加碼 |
| Managed Asset Portfolios, LLC | 1,488,843 | $2,302 萬 | 2.99% | +19,177+1.3% | 加碼 |
| Van Eck Associates Corp | 1,331,432 | $2,058 萬 | 0.02% | −840,952−38.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,218,690 | $1,884 萬 | 0.01% | −181,766−13.0% | 減碼 |
| Bank of America Corp | 1,037,163 | $1,603 萬 | 0.00% | +718,805+225.8% | 加碼 |
| Wells Fargo & Company | 1,013,022 | $1,566 萬 | 0.00% | +45,195+4.7% | 加碼 |
| Envestnet Asset Management Inc | 879,874 | $1,360 萬 | 0.00% | −11,309−1.3% | 減碼 |
| Quantinno Capital Management LP | 797,036 | $1,232 萬 | 0.05% | +280,992+54.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 727,194 | $1,124 萬 | 0.18% | +330,361+83.2% | 加碼 |
| Federated Hermes, Inc. | 534,027 | $825.6 萬 | 0.02% | −7,892−1.5% | 減碼 |
| Royal Bank of Canada | 464,851 | $718.8 萬 | 0.00% | +23,797+5.4% | 加碼 |
| Stifel Financial Corp | 454,019 | $701.9 萬 | 0.01% | +52,237+13.0% | 加碼 |
| Natixis Advisors, L.P. | 453,527 | $701.2 萬 | 0.01% | +33,249+7.9% | 加碼 |
| QRG Capital Management, Inc. | 432,654 | $668.9 萬 | 0.06% | +45,726+11.8% | 加碼 |
| Verition Fund Management LLC | 397,464 | $614.5 萬 | 0.04% | −442,855−52.7% | 減碼 |
| Creative Planning | 372,055 | $575.2 萬 | 0.00% | +72,494+24.2% | 加碼 |
| AQR Capital Management LLC | 369,142 | $570.7 萬 | 0.00% | +173,402+88.6% | 加碼 |
| Bleakley Financial Group, LLC | 359,366 | $555.6 萬 | 0.14% | +32,794+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 358,046 | $553.5 萬 | 0.00% | +46,830+15.0% | 加碼 |
| American Century Companies Inc | 357,029 | $552.0 萬 | 0.00% | +40,821+12.9% | 加碼 |
| Qube Research & Technologies Ltd | 349,661 | $540.6 萬 | 0.01% | +55,962+19.1% | 加碼 |
| Clean Yield Group | 275,016 | $425.2 萬 | 1.27% | −11,540−4.0% | 減碼 |
| Mariner, LLC | 269,774 | $417.0 萬 | 0.01% | +105,141+63.9% | 加碼 |
| Ameriprise Financial Inc | 264,092 | $408.3 萬 | 0.00% | +179,108+210.8% | 加碼 |
| Ethic Inc. | 267,456 | $403.9 萬 | 0.07% | +47,921+21.8% | 加碼 |
| Manning & Napier Advisors LLC | 245,241 | $379.1 萬 | 0.05% | −52,282−17.6% | 減碼 |
| Hantz Financial Services, Inc. | 227,241 | $351.3 萬 | 0.06% | +7,743+3.5% | 加碼 |
| LPL Financial LLC | 225,438 | $348.5 萬 | 0.00% | +24,005+11.9% | 加碼 |
| Mercer Global Advisors Inc | 225,234 | $348.2 萬 | 0.01% | −8,387−3.6% | 減碼 |
| Pathstone Holdings, LLC | 221,852 | $343.7 萬 | 0.01% | +7,093+3.3% | 加碼 |
| JustInvest LLC | 202,312 | $312.8 萬 | 0.04% | +45,959+29.4% | 加碼 |
| Summit Global Investments | 181,653 | $280.8 萬 | 0.17% | −169,086−48.2% | 減碼 |
| Catalyst Capital Advisors LLC | 181,000 | $279.8 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 179,759 | $277.9 萬 | 0.00% | −99,663−35.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 164,785 | $254.8 萬 | 0.65% | −20,687−11.2% | 減碼 |
| SEI Investments Co | 159,937 | $247.2 萬 | 0.00% | +10,129+6.8% | 加碼 |
| Cerity Partners LLC | 159,863 | $247.1 萬 | 0.00% | +578+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 159,716 | $246.9 萬 | 0.00% | −17,290−9.8% | 減碼 |
| Two Sigma Advisers, LP | 152,500 | $235.8 萬 | 0.00% | −2,100−1.4% | 減碼 |
| Raymond James Financial Inc | 143,693 | $222.1 萬 | 0.00% | +61,511+74.8% | 加碼 |
| Bank of New York Mellon Corp | 140,755 | $217.6 萬 | 0.00% | +11,276+8.7% | 加碼 |
| Carrera Capital Advisors | 139,145 | $215.3 萬 | 0.43% | +139,145 | 新進 |
| Jain Global LLC | 138,146 | $213.6 萬 | 0.03% | +138,146 | 新進 |
| Avantax Advisory Services, Inc. | 137,959 | $213.3 萬 | 0.01% | +23,661+20.7% | 加碼 |
| Legal & General Group Plc | 136,715 | $211.3 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 131,722 | $203.6 萬 | 0.01% | +975+0.7% | 加碼 |
| Quadrant Capital Group LLC | 127,721 | $197.5 萬 | 0.07% | −34,259−21.2% | 減碼 |
| Capital Fund Management S.A. | 126,279 | $195.2 萬 | 0.02% | +86,333+216.1% | 加碼 |
| US Bancorp | 112,474 | $173.9 萬 | 0.00% | +6,437+6.1% | 加碼 |
| Boston Partners | 105,735 | $163.5 萬 | 0.00% | −26,372−20.0% | 減碼 |
| Heritage Investors Management Corp | 103,109 | $159.4 萬 | 0.05% | −270−0.3% | 減碼 |
| Vanguard Group Inc | 101,870 | $157.5 萬 | 0.00% | 00.0% | 不變 |
| Gold Investment Management Ltd. | 100,048 | $154.0 萬 | 0.58% | +2,490+2.6% | 加碼 |
| Fisher Asset Management, LLC | 98,635 | $152.5 萬 | 0.00% | +46,490+89.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 98,050 | $151.6 萬 | 0.01% | +33,451+51.8% | 加碼 |
| HighTower Advisors, LLC | 96,325 | $148.9 萬 | 0.00% | +8,580+9.8% | 加碼 |
| Assetmark, Inc | 95,720 | $148.0 萬 | 0.00% | +9,181+10.6% | 加碼 |
| Bank of Montreal | 95,107 | $147.0 萬 | 0.00% | +6,215+7.0% | 加碼 |
| Forum Financial Management, LP | 91,934 | $142.1 萬 | 0.02% | −22,390−19.6% | 減碼 |
| Toroso Investments, LLC | 91,646 | $141.7 萬 | 0.01% | +91,646 | 新進 |
| Colony Group, LLC | 89,776 | $138.8 萬 | 0.00% | +7,038+8.5% | 加碼 |
| CI Private Wealth, LLC | 83,200 | $128.6 萬 | 0.00% | +10,717+14.8% | 加碼 |
| Russell Investments Group, Ltd. | 83,061 | $128.4 萬 | 0.00% | +18,598+28.9% | 加碼 |
| MML Investors Services, LLC | 80,829 | $125.0 萬 | 0.00% | +11,543+16.7% | 加碼 |
| Vise Technologies, Inc. | 80,641 | $124.7 萬 | 0.05% | +80,641 | 新進 |
| Signaturefd, LLC | 79,631 | $123.1 萬 | 0.02% | +12,052+17.8% | 加碼 |
| Vident Advisory, LLC | 78,329 | $121.1 萬 | 0.01% | +57,597+277.8% | 加碼 |
| M&T Bank Corp | 74,757 | $115.6 萬 | 0.00% | +33,337+80.5% | 加碼 |
| Cetera Investment Advisers | 74,501 | $115.2 萬 | 0.00% | −736−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 69,114 | $106.9 萬 | 0.00% | +10,544+18.0% | 加碼 |
| Rhumbline Advisers | 67,900 | $105.0 萬 | 0.00% | −2,732−3.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 67,649 | $103.8 萬 | 0.00% | +1,174+1.8% | 加碼 |
| Truist Financial Corp | 65,137 | $100.7 萬 | 0.00% | −1,537−2.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 63,862 | $98.7 萬 | 0.01% | +63,862 | 新進 |
| Highland Capital Management, LLC | 61,250 | $94.7 萬 | 0.05% | −1,650−2.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 57,613 | $89.1 萬 | 0.01% | +2,147+3.9% | 加碼 |
| Brinker Capital Investments, LLC | 56,436 | $87.3 萬 | 0.01% | +13,118+30.3% | 加碼 |
| NBC Securities, Inc. | 55,446 | $85.7 萬 | 0.07% | −206−0.4% | 減碼 |
| Arjuna Capital | 55,222 | $85.4 萬 | 0.23% | +55,222 | 新進 |
| ICONIQ Capital, LLC | 54,703 | $84.6 萬 | 0.01% | +5,076+10.2% | 加碼 |
| Global Retirement Partners, LLC | 50,474 | $78.0 萬 | 0.02% | +50,474 | 新進 |
| Graham Capital Management, L.P. | 49,286 | $76.2 萬 | 0.02% | −109,474−69.0% | 減碼 |
| Bridgefront Capital, LLC | 48,483 | $75.0 萬 | 0.20% | −955−1.9% | 減碼 |
| Ballentine Partners, LLC | 48,034 | $74.3 萬 | 0.01% | +9,656+25.2% | 加碼 |
| Callan Family Office, LLC | 47,762 | $73.8 萬 | 0.02% | +47,762 | 新進 |
| Naviter Wealth, LLC | 46,560 | $72.3 萬 | 0.09% | +35,673+327.7% | 加碼 |
| Wetherby Asset Management Inc | 44,868 | $69.4 萬 | 0.03% | +44,868 | 新進 |
| Investors Research Corp | 44,519 | $68.8 萬 | 0.13% | −400−0.9% | 減碼 |
| Squarepoint Ops LLC | 44,105 | $68.2 萬 | 0.00% | −19,528−30.7% | 減碼 |