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 3 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2025/9/30 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
- 332
- 較 2025 年第 2 季 +17 家
- 持有股數
- 8,521 萬
- 較 2025 年第 2 季 +752.4 萬 (+9.7%)
- 總市值
- $12.5 億
- 較 2025 年第 2 季 +$4,657 萬 (+3.9%)
- 新進機構
- 58
- 另有 134 家加碼
- 清倉機構
- 41
- 另有 77 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,404,129 | $1.96 億 | 0.04% | +108,556+0.8% | 加碼 |
| Morgan Stanley | 7,690,415 | $1.13 億 | 0.01% | +70,825+0.9% | 加碼 |
| UBS Group AG | 5,893,969 | $8,629 萬 | 0.02% | +1,869,323+46.4% | 加碼 |
| Goldman Sachs Group Inc | 4,953,331 | $7,252 萬 | 0.01% | +452,366+10.1% | 加碼 |
| FMR LLC | 4,186,946 | $6,130 萬 | 0.00% | +85,285+2.1% | 加碼 |
| Brandes Investment Partners, LP | 3,931,803 | $5,756 萬 | 0.46% | +219,525+5.9% | 加碼 |
| Renaissance Technologies LLC | 3,864,600 | $5,658 萬 | 0.07% | +565,400+17.1% | 加碼 |
| BlackRock, Inc. | 3,307,589 | $4,842 萬 | 0.00% | −243,288−6.9% | 減碼 |
| Toronto Dominion Bank | 3,004,300 | $4,398 萬 | 0.09% | +3,004,300 | 新進 |
| Arrowstreet Capital, Limited Partnership | 2,828,778 | $4,141 萬 | 0.03% | +1,610,088+132.1% | 加碼 |
| Millennium Management LLC | 2,556,206 | $3,742 萬 | 0.03% | −532,463−17.2% | 減碼 |
| First Trust Advisors LP | 2,517,439 | $3,686 萬 | 0.03% | −84,369−3.2% | 減碼 |
| Northern Trust Corp | 1,823,710 | $2,670 萬 | 0.00% | −206,175−10.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,775,845 | $2,600 萬 | 0.04% | +1,426,184+407.9% | 加碼 |
| Managed Asset Portfolios, LLC | 1,486,408 | $2,176 萬 | 2.69% | −2,435−0.2% | 減碼 |
| Van Eck Associates Corp | 1,162,280 | $1,702 萬 | 0.02% | −169,152−12.7% | 減碼 |
| Wells Fargo & Company | 1,034,262 | $1,514 萬 | 0.00% | +21,240+2.1% | 加碼 |
| Quantinno Capital Management LP | 973,855 | $1,426 萬 | 0.04% | +176,819+22.2% | 加碼 |
| Envestnet Asset Management Inc | 866,614 | $1,269 萬 | 0.00% | −13,260−1.5% | 減碼 |
| AQR Capital Management LLC | 766,284 | $1,122 萬 | 0.01% | +397,142+107.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 727,234 | $1,065 萬 | 0.16% | +400.0% | 加碼 |
| Abc Arbitrage SA | 571,863 | $837.2 萬 | 0.82% | +571,863 | 新進 |
| Stifel Financial Corp | 508,924 | $745.1 萬 | 0.01% | +54,905+12.1% | 加碼 |
| Royal Bank of Canada | 489,394 | $716.5 萬 | 0.00% | +24,543+5.3% | 加碼 |
| Natixis Advisors, L.P. | 480,372 | $703.3 萬 | 0.01% | +26,845+5.9% | 加碼 |
| Creative Planning | 463,394 | $678.4 萬 | 0.01% | +91,339+24.5% | 加碼 |
| American Century Companies Inc | 398,973 | $584.1 萬 | 0.00% | +41,944+11.7% | 加碼 |
| Federated Hermes, Inc. | 398,386 | $583.2 萬 | 0.01% | −135,641−25.4% | 減碼 |
| Charles Schwab Investment Management Inc | 385,760 | $564.8 萬 | 0.00% | +27,714+7.7% | 加碼 |
| Bank of America Corp | 368,350 | $539.3 萬 | 0.00% | −668,813−64.5% | 減碼 |
| Bleakley Financial Group, LLC | 362,309 | $530.4 萬 | 0.12% | +2,943+0.8% | 加碼 |
| Ethic Inc. | 310,751 | $454.9 萬 | 0.07% | +43,295+16.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 281,294 | $411.8 萬 | 0.00% | +281,294 | 新進 |
| QRG Capital Management, Inc. | 281,143 | $411.6 萬 | 0.05% | −151,511−35.0% | 減碼 |
| Clean Yield Group | 266,038 | $389.5 萬 | 1.10% | −8,978−3.3% | 減碼 |
| Hantz Financial Services, Inc. | 260,174 | $380.9 萬 | 0.06% | +32,933+14.5% | 加碼 |
| LPL Financial LLC | 252,175 | $369.2 萬 | 0.00% | +26,737+11.9% | 加碼 |
| Mariner, LLC | 248,971 | $364.5 萬 | 0.00% | −20,803−7.7% | 減碼 |
| JPMorgan Chase & Co | 247,529 | $362.4 萬 | 0.00% | +67,770+37.7% | 加碼 |
| Pathstone Holdings, LLC | 238,338 | $348.9 萬 | 0.01% | +16,486+7.4% | 加碼 |
| Manning & Napier Advisors LLC | 226,438 | $331.5 萬 | 0.04% | −18,803−7.7% | 減碼 |
| Walleye Capital LLC | 221,522 | $324.3 萬 | 0.03% | +189,742+597.0% | 加碼 |
| Cetera Investment Advisers | 213,215 | $312.1 萬 | 0.00% | +138,714+186.2% | 加碼 |
| Mercer Global Advisors Inc | 212,596 | $311.2 萬 | 0.01% | −12,638−5.6% | 減碼 |
| Two Sigma Advisers, LP | 207,200 | $303.3 萬 | 0.01% | +54,700+35.9% | 加碼 |
| Squarepoint Ops LLC | 203,810 | $298.4 萬 | 0.01% | +159,705+362.1% | 加碼 |
| XY Capital Ltd | 200,033 | $292.8 萬 | 2.44% | +200,033 | 新進 |
| SEI Investments Co | 193,299 | $283.0 萬 | 0.00% | +33,362+20.9% | 加碼 |
| Catalyst Capital Advisors LLC | 185,000 | $270.8 萬 | 0.05% | +4,000+2.2% | 加碼 |
| Ameriprise Financial Inc | 181,331 | $265.5 萬 | 0.00% | −82,761−31.3% | 減碼 |
| JustInvest LLC | 175,097 | $256.3 萬 | 0.03% | −27,215−13.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 171,236 | $250.7 萬 | 0.01% | +39,514+30.0% | 加碼 |
| Dimensional Fund Advisors LP | 168,556 | $246.8 萬 | 0.00% | +8,840+5.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 166,482 | $243.7 萬 | 0.59% | +1,697+1.0% | 加碼 |
| Cerity Partners LLC | 155,489 | $227.6 萬 | 0.00% | −4,374−2.7% | 減碼 |
| Raymond James Financial Inc | 154,158 | $225.7 萬 | 0.00% | +10,465+7.3% | 加碼 |
| Carrera Capital Advisors | 150,598 | $220.5 萬 | 0.40% | +11,453+8.2% | 加碼 |
| Bank of New York Mellon Corp | 129,669 | $189.8 萬 | 0.00% | −11,086−7.9% | 減碼 |
| Legal & General Group Plc | 122,846 | $179.9 萬 | 0.00% | −13,869−10.1% | 減碼 |
| Assetmark, Inc | 122,218 | $178.9 萬 | 0.00% | +26,498+27.7% | 加碼 |
| US Bancorp | 118,724 | $173.8 萬 | 0.00% | +6,250+5.6% | 加碼 |
| Boston Partners | 117,954 | $172.7 萬 | 0.00% | +12,219+11.6% | 加碼 |
| CI Private Wealth, LLC | 112,097 | $164.1 萬 | 0.00% | +28,897+34.7% | 加碼 |
| Bank of Montreal | 109,680 | $160.6 萬 | 0.00% | +14,573+15.3% | 加碼 |
| Jane Street Group, LLC | 106,290 | $155.6 萬 | 0.00% | +91,318+609.9% | 加碼 |
| Gold Investment Management Ltd. | 103,875 | $152.1 萬 | 0.51% | +3,827+3.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 103,864 | $152.1 萬 | 0.01% | +5,814+5.9% | 加碼 |
| Forum Financial Management, LP | 102,334 | $149.8 萬 | 0.02% | +10,400+11.3% | 加碼 |
| Vanguard Group Inc | 101,870 | $149.1 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 100,591 | $147.3 萬 | 0.00% | +10,815+12.0% | 加碼 |
| Heritage Investors Management Corp | 99,872 | $146.2 萬 | 0.04% | −3,237−3.1% | 減碼 |
| HighTower Advisors, LLC | 98,842 | $144.7 萬 | 0.00% | +2,517+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 95,266 | $139.5 萬 | 0.00% | +12,205+14.7% | 加碼 |
| Employees Retirement System of Texas | 93,257 | $136.5 萬 | 0.01% | +93,257 | 新進 |
| Toroso Investments, LLC | 91,646 | $134.2 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 89,628 | $131.2 萬 | 0.00% | +8,799+10.9% | 加碼 |
| Ieq Capital, LLC | 88,370 | $129.4 萬 | 0.00% | +46,868+112.9% | 加碼 |
| LMR Partners LLP | 85,766 | $125.6 萬 | 0.02% | +51,166+147.9% | 加碼 |
| Summit Global Investments | 85,202 | $124.7 萬 | 0.07% | −96,451−53.1% | 減碼 |
| Vident Advisory, LLC | 84,746 | $124.1 萬 | 0.01% | +6,417+8.2% | 加碼 |
| Bridgefront Capital, LLC | 83,733 | $122.6 萬 | 0.36% | +35,250+72.7% | 加碼 |
| Voloridge Investment Management, LLC | 82,213 | $120.4 萬 | 0.00% | +82,213 | 新進 |
| Signaturefd, LLC | 80,783 | $118.3 萬 | 0.02% | +1,152+1.4% | 加碼 |
| Vise Technologies, Inc. | 79,500 | $116.4 萬 | 0.04% | −1,141−1.4% | 減碼 |
| Capital Fund Management S.A. | 77,690 | $113.7 萬 | 0.01% | −48,589−38.5% | 減碼 |
| Citadel Advisors LLC | 75,624 | $110.7 萬 | 0.00% | +75,624 | 新進 |
| The PNC Financial Services Group, Inc. | 73,550 | $107.7 萬 | 0.00% | +4,436+6.4% | 加碼 |
| Brinker Capital Investments, LLC | 71,835 | $105.2 萬 | 0.01% | +15,399+27.3% | 加碼 |
| M&T Bank Corp | 68,515 | $100.4 萬 | 0.00% | −6,242−8.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 67,144 | $97.1 萬 | 0.00% | −505−0.7% | 減碼 |
| Highland Capital Management, LLC | 61,650 | $90.3 萬 | 0.04% | +400+0.7% | 加碼 |
| Truist Financial Corp | 61,425 | $89.9 萬 | 0.00% | −3,712−5.7% | 減碼 |
| Evergreen Capital Management LLC | 61,214 | $89.6 萬 | 0.02% | +21,691+54.9% | 加碼 |
| SRS Capital Advisors, Inc. | 61,174 | $89.6 萬 | 0.01% | +60,401+7,813.8% | 加碼 |
| Rhumbline Advisers | 60,180 | $88.1 萬 | 0.00% | −7,720−11.4% | 減碼 |
| Arjuna Capital | 59,806 | $87.6 萬 | 0.22% | +4,584+8.3% | 加碼 |
| Syon Capital LLC | 59,256 | $86.8 萬 | 0.05% | +25,275+74.4% | 加碼 |
| Ritholtz Wealth Management | 59,159 | $86.6 萬 | 0.02% | +35,413+149.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,980 | $84.9 萬 | 0.01% | +367+0.6% | 加碼 |
| CAPROCK Group, Inc. | 53,461 | $80.1 萬 | 0.02% | +53,461 | 新進 |