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 4 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2025/12/31 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
- 350
- 較 2025 年第 3 季 +25 家
- 持有股數
- 8,375 萬
- 較 2025 年第 3 季 −134.7 萬 (−1.6%)
- 總市值
- $13.1 億
- 較 2025 年第 3 季 +$5,985 萬 (+4.8%)
- 新進機構
- 68
- 另有 97 家加碼
- 清倉機構
- 43
- 另有 127 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,486,772 | $2.10 億 | 0.04% | +82,643+0.6% | 加碼 |
| Morgan Stanley | 6,373,202 | $9,936 萬 | 0.01% | −1,317,213−17.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,682,847 | $8,860 萬 | 0.05% | +2,854,069+100.9% | 加碼 |
| Goldman Sachs Group Inc | 4,805,235 | $7,491 萬 | 0.01% | −148,096−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,293,750 | $6,694 萬 | 0.05% | +4,012,456+1,426.4% | 加碼 |
| UBS Group AG | 4,123,523 | $6,429 萬 | 0.01% | −1,770,446−30.0% | 減碼 |
| FMR LLC | 4,056,868 | $6,325 萬 | 0.00% | −130,078−3.1% | 減碼 |
| Brandes Investment Partners, LP | 3,881,882 | $6,052 萬 | 0.46% | −49,921−1.3% | 減碼 |
| BlackRock, Inc. | 2,731,598 | $4,259 萬 | 0.00% | −575,991−17.4% | 減碼 |
| Renaissance Technologies LLC | 2,618,300 | $4,082 萬 | 0.06% | −1,246,300−32.2% | 減碼 |
| First Trust Advisors LP | 2,382,629 | $3,715 萬 | 0.03% | −134,810−5.4% | 減碼 |
| Van Eck Associates Corp | 2,305,397 | $3,594 萬 | 0.03% | +1,143,117+98.4% | 加碼 |
| Northern Trust Corp | 1,698,915 | $2,649 萬 | 0.00% | −124,795−6.8% | 減碼 |
| Managed Asset Portfolios, LLC | 1,495,746 | $2,332 萬 | 2.82% | +9,338+0.6% | 加碼 |
| Quantinno Capital Management LP | 1,069,327 | $1,667 萬 | 0.03% | +95,472+9.8% | 加碼 |
| Wells Fargo & Company | 1,060,461 | $1,653 萬 | 0.00% | +26,199+2.5% | 加碼 |
| Envestnet Asset Management Inc | 1,020,644 | $1,591 萬 | 0.00% | +154,030+17.8% | 加碼 |
| Voloridge Investment Management, LLC | 962,502 | $1,501 萬 | 0.05% | +880,289+1,070.7% | 加碼 |
| Millennium Management LLC | 890,089 | $1,388 萬 | 0.01% | −1,666,117−65.2% | 減碼 |
| Toronto Dominion Bank | 823,200 | $1,283 萬 | 0.02% | −2,181,100−72.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 745,176 | $1,162 萬 | 0.17% | +17,942+2.5% | 加碼 |
| AQR Capital Management LLC | 679,277 | $1,059 萬 | 0.01% | −87,007−11.4% | 減碼 |
| Colony Group, LLC | 562,049 | $876.1 萬 | 0.01% | +461,458+458.7% | 加碼 |
| Stifel Financial Corp | 554,290 | $864.1 萬 | 0.01% | +45,366+8.9% | 加碼 |
| Royal Bank of Canada | 554,126 | $863.9 萬 | 0.00% | +64,732+13.2% | 加碼 |
| Charles Schwab Investment Management Inc | 413,692 | $644.9 萬 | 0.00% | +27,932+7.2% | 加碼 |
| American Century Companies Inc | 408,600 | $637.0 萬 | 0.00% | +9,627+2.4% | 加碼 |
| Creative Planning | 395,390 | $616.4 萬 | 0.00% | −68,004−14.7% | 減碼 |
| Citadel Advisors LLC | 389,734 | $607.6 萬 | 0.00% | +314,110+415.4% | 加碼 |
| Federated Hermes, Inc. | 376,863 | $587.5 萬 | 0.01% | −21,523−5.4% | 減碼 |
| Bank of America Corp | 362,868 | $565.7 萬 | 0.00% | −5,482−1.5% | 減碼 |
| Bleakley Financial Group, LLC | 362,758 | $565.5 萬 | 0.10% | +449+0.1% | 加碼 |
| LPL Financial LLC | 356,434 | $555.7 萬 | 0.00% | +104,259+41.3% | 加碼 |
| Ethic Inc. | 304,655 | $475.0 萬 | 0.07% | −6,096−2.0% | 減碼 |
| Two Sigma Advisers, LP | 298,400 | $465.2 萬 | 0.01% | +91,200+44.0% | 加碼 |
| QRG Capital Management, Inc. | 288,730 | $450.1 萬 | 0.05% | +7,587+2.7% | 加碼 |
| Clean Yield Group | 260,804 | $406.6 萬 | 1.13% | −5,234−2.0% | 減碼 |
| Hantz Financial Services, Inc. | 253,478 | $395.2 萬 | 0.06% | −6,696−2.6% | 減碼 |
| JPMorgan Chase & Co | 242,179 | $377.6 萬 | 0.00% | −5,350−2.2% | 減碼 |
| Natixis Advisors, L.P. | 227,754 | $355.1 萬 | 0.01% | −252,618−52.6% | 減碼 |
| US Bancorp | 217,528 | $339.1 萬 | 0.00% | +98,804+83.2% | 加碼 |
| Pathstone Holdings, LLC | 216,377 | $337.3 萬 | 0.01% | −21,961−9.2% | 減碼 |
| Manning & Napier Advisors LLC | 215,727 | $337.2 萬 | 0.04% | −10,711−4.7% | 減碼 |
| Cetera Investment Advisers | 208,922 | $325.7 萬 | 0.00% | −4,293−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 197,507 | $307.9 萬 | 0.00% | −1,578,338−88.9% | 減碼 |
| Catalyst Capital Advisors LLC | 192,000 | $299.3 萬 | 0.06% | +7,000+3.8% | 加碼 |
| SEI Investments Co | 191,203 | $298.1 萬 | 0.00% | −2,096−1.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 189,574 | $295.5 萬 | 0.04% | +189,574 | 新進 |
| Mariner, LLC | 187,640 | $292.6 萬 | 0.00% | −61,331−24.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 185,549 | $289.3 萬 | 0.00% | +174,355+1,557.6% | 加碼 |
| Ameriprise Financial Inc | 180,135 | $280.8 萬 | 0.00% | −1,196−0.7% | 減碼 |
| Mercer Global Advisors Inc | 175,738 | $274.0 萬 | 0.00% | −36,858−17.3% | 減碼 |
| Raymond James Financial Inc | 173,609 | $270.8 萬 | 0.00% | +19,451+12.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 166,783 | $260.0 萬 | 0.64% | +301+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 163,286 | $254.6 萬 | 0.00% | −5,270−3.1% | 減碼 |
| Carrera Capital Advisors | 160,359 | $250.0 萬 | 0.42% | +9,761+6.5% | 加碼 |
| Aquatic Capital Management LLC | 160,141 | $249.7 萬 | 0.07% | +114,182+248.4% | 加碼 |
| Assetmark, Inc | 156,120 | $243.4 萬 | 0.00% | +33,902+27.7% | 加碼 |
| Callan Family Office, LLC | 154,254 | $240.5 萬 | 0.05% | +112,936+273.3% | 加碼 |
| Balyasny Asset Management LLC | 141,024 | $219.9 萬 | 0.00% | +141,024 | 新進 |
| O'Shaughnessy Asset Management, LLC | 137,256 | $214.0 萬 | 0.01% | −33,980−19.8% | 減碼 |
| JustInvest LLC | 135,397 | $211.1 萬 | 0.02% | −39,700−22.7% | 減碼 |
| Bank of Montreal | 125,642 | $195.9 萬 | 0.00% | +15,962+14.6% | 加碼 |
| Cerity Partners LLC | 121,660 | $189.7 萬 | 0.00% | −33,829−21.8% | 減碼 |
| Captrust Financial Advisors | 118,774 | $185.2 萬 | 0.00% | +77,670+189.0% | 加碼 |
| Rhumbline Advisers | 117,636 | $183.4 萬 | 0.00% | +57,456+95.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 115,250 | $179.7 萬 | 0.01% | +115,250 | 新進 |
| Bank of New York Mellon Corp | 111,154 | $173.3 萬 | 0.00% | −18,515−14.3% | 減碼 |
| Gold Investment Management Ltd. | 108,282 | $168.8 萬 | 0.54% | +4,407+4.2% | 加碼 |
| Legal & General Group Plc | 107,846 | $168.1 萬 | 0.00% | −15,000−12.2% | 減碼 |
| Summit Global Investments | 104,373 | $162.7 萬 | 0.10% | +19,171+22.5% | 加碼 |
| Forum Financial Management, LP | 102,334 | $159.5 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 101,870 | $158.8 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 101,844 | $158.8 萬 | 0.00% | +12,216+13.6% | 加碼 |
| Russell Investments Group, Ltd. | 99,982 | $155.9 萬 | 0.00% | +4,716+5.0% | 加碼 |
| Heritage Investors Management Corp | 98,872 | $154.1 萬 | 0.04% | −1,000−1.0% | 減碼 |
| Vise Technologies, Inc. | 96,317 | $150.2 萬 | 0.03% | +16,817+21.2% | 加碼 |
| HighTower Advisors, LLC | 94,828 | $147.8 萬 | 0.00% | −4,014−4.1% | 減碼 |
| Boston Partners | 93,710 | $146.1 萬 | 0.00% | −24,244−20.6% | 減碼 |
| Ieq Capital, LLC | 91,110 | $142.0 萬 | 0.00% | +2,740+3.1% | 加碼 |
| Skopos Labs, Inc. | 86,205 | $135.9 萬 | 0.06% | +59,054+217.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 83,232 | $129.8 萬 | 0.01% | −20,632−19.9% | 減碼 |
| Walleye Capital LLC | 83,083 | $129.5 萬 | 0.01% | −138,439−62.5% | 減碼 |
| Quadrant Capital Group LLC | 81,018 | $126.3 萬 | 0.04% | +33,235+69.6% | 加碼 |
| Brinker Capital Investments, LLC | 78,795 | $122.8 萬 | 0.01% | +6,960+9.7% | 加碼 |
| CI Private Wealth, LLC | 76,483 | $119.2 萬 | 0.00% | −35,614−31.8% | 減碼 |
| PCM Encore, LLC | 75,790 | $118.2 萬 | 0.25% | +75,790 | 新進 |
| XTX Topco Ltd | 71,476 | $111.4 萬 | 0.03% | +58,183+437.7% | 加碼 |
| Signaturefd, LLC | 65,694 | $102.4 萬 | 0.02% | −15,089−18.7% | 減碼 |
| Truist Financial Corp | 65,144 | $101.6 萬 | 0.00% | +3,719+6.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 63,977 | $101.0 萬 | 0.00% | −3,167−4.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 64,000 | $99.8 萬 | 0.08% | +64,000 | 新進 |
| Neuberger Berman Group LLC | 62,728 | $97.8 萬 | 0.00% | +14,274+29.5% | 加碼 |
| M&T Bank Corp | 61,562 | $96.0 萬 | 0.00% | −6,953−10.1% | 減碼 |
| Arjuna Capital | 60,997 | $95.1 萬 | 0.23% | +1,191+2.0% | 加碼 |
| Toroso Investments, LLC | 60,614 | $94.5 萬 | 0.00% | −31,032−33.9% | 減碼 |
| Vident Advisory, LLC | 59,135 | $92.2 萬 | 0.01% | −25,611−30.2% | 減碼 |
| HRT Financial LP | 59,081 | $92.1 萬 | 0.00% | +13,349+29.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 58,882 | $91.8 萬 | 0.00% | −14,668−19.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,274 | $90.8 萬 | 0.01% | +294+0.5% | 加碼 |