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 |
|---|---|---|---|---|---|
| Mariner, LLC | 187,640 | $292.6 萬 | 0.00% | −61,331−24.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 189,574 | $295.5 萬 | 0.04% | +189,574 | 新進 |
| SEI Investments Co | 191,203 | $298.1 萬 | 0.00% | −2,096−1.1% | 減碼 |
| Catalyst Capital Advisors LLC | 192,000 | $299.3 萬 | 0.06% | +7,000+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 197,507 | $307.9 萬 | 0.00% | −1,578,338−88.9% | 減碼 |
| Cetera Investment Advisers | 208,922 | $325.7 萬 | 0.00% | −4,293−2.0% | 減碼 |
| Manning & Napier Advisors LLC | 215,727 | $337.2 萬 | 0.04% | −10,711−4.7% | 減碼 |
| Pathstone Holdings, LLC | 216,377 | $337.3 萬 | 0.01% | −21,961−9.2% | 減碼 |
| US Bancorp | 217,528 | $339.1 萬 | 0.00% | +98,804+83.2% | 加碼 |
| Natixis Advisors, L.P. | 227,754 | $355.1 萬 | 0.01% | −252,618−52.6% | 減碼 |
| JPMorgan Chase & Co | 242,179 | $377.6 萬 | 0.00% | −5,350−2.2% | 減碼 |
| Hantz Financial Services, Inc. | 253,478 | $395.2 萬 | 0.06% | −6,696−2.6% | 減碼 |
| Clean Yield Group | 260,804 | $406.6 萬 | 1.13% | −5,234−2.0% | 減碼 |
| QRG Capital Management, Inc. | 288,730 | $450.1 萬 | 0.05% | +7,587+2.7% | 加碼 |
| Two Sigma Advisers, LP | 298,400 | $465.2 萬 | 0.01% | +91,200+44.0% | 加碼 |
| Ethic Inc. | 304,655 | $475.0 萬 | 0.07% | −6,096−2.0% | 減碼 |
| LPL Financial LLC | 356,434 | $555.7 萬 | 0.00% | +104,259+41.3% | 加碼 |
| Bleakley Financial Group, LLC | 362,758 | $565.5 萬 | 0.10% | +449+0.1% | 加碼 |
| Bank of America Corp | 362,868 | $565.7 萬 | 0.00% | −5,482−1.5% | 減碼 |
| Federated Hermes, Inc. | 376,863 | $587.5 萬 | 0.01% | −21,523−5.4% | 減碼 |
| Citadel Advisors LLC | 389,734 | $607.6 萬 | 0.00% | +314,110+415.4% | 加碼 |
| Creative Planning | 395,390 | $616.4 萬 | 0.00% | −68,004−14.7% | 減碼 |
| American Century Companies Inc | 408,600 | $637.0 萬 | 0.00% | +9,627+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 413,692 | $644.9 萬 | 0.00% | +27,932+7.2% | 加碼 |
| Royal Bank of Canada | 554,126 | $863.9 萬 | 0.00% | +64,732+13.2% | 加碼 |
| Stifel Financial Corp | 554,290 | $864.1 萬 | 0.01% | +45,366+8.9% | 加碼 |
| Colony Group, LLC | 562,049 | $876.1 萬 | 0.01% | +461,458+458.7% | 加碼 |
| AQR Capital Management LLC | 679,277 | $1,059 萬 | 0.01% | −87,007−11.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 745,176 | $1,162 萬 | 0.17% | +17,942+2.5% | 加碼 |
| Toronto Dominion Bank | 823,200 | $1,283 萬 | 0.02% | −2,181,100−72.6% | 減碼 |
| Millennium Management LLC | 890,089 | $1,388 萬 | 0.01% | −1,666,117−65.2% | 減碼 |
| Voloridge Investment Management, LLC | 962,502 | $1,501 萬 | 0.05% | +880,289+1,070.7% | 加碼 |
| Envestnet Asset Management Inc | 1,020,644 | $1,591 萬 | 0.00% | +154,030+17.8% | 加碼 |
| Wells Fargo & Company | 1,060,461 | $1,653 萬 | 0.00% | +26,199+2.5% | 加碼 |
| Quantinno Capital Management LP | 1,069,327 | $1,667 萬 | 0.03% | +95,472+9.8% | 加碼 |
| Managed Asset Portfolios, LLC | 1,495,746 | $2,332 萬 | 2.82% | +9,338+0.6% | 加碼 |
| Northern Trust Corp | 1,698,915 | $2,649 萬 | 0.00% | −124,795−6.8% | 減碼 |
| Van Eck Associates Corp | 2,305,397 | $3,594 萬 | 0.03% | +1,143,117+98.4% | 加碼 |
| First Trust Advisors LP | 2,382,629 | $3,715 萬 | 0.03% | −134,810−5.4% | 減碼 |
| Renaissance Technologies LLC | 2,618,300 | $4,082 萬 | 0.06% | −1,246,300−32.2% | 減碼 |
| BlackRock, Inc. | 2,731,598 | $4,259 萬 | 0.00% | −575,991−17.4% | 減碼 |
| Brandes Investment Partners, LP | 3,881,882 | $6,052 萬 | 0.46% | −49,921−1.3% | 減碼 |
| FMR LLC | 4,056,868 | $6,325 萬 | 0.00% | −130,078−3.1% | 減碼 |
| UBS Group AG | 4,123,523 | $6,429 萬 | 0.01% | −1,770,446−30.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,293,750 | $6,694 萬 | 0.05% | +4,012,456+1,426.4% | 加碼 |
| Goldman Sachs Group Inc | 4,805,235 | $7,491 萬 | 0.01% | −148,096−3.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,682,847 | $8,860 萬 | 0.05% | +2,854,069+100.9% | 加碼 |
| Morgan Stanley | 6,373,202 | $9,936 萬 | 0.01% | −1,317,213−17.1% | 減碼 |
| Capital Research Global Investors | 13,486,772 | $2.10 億 | 0.04% | +82,643+0.6% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 714 | – | – | +714 | 新進 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −571,863−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −203,810−100.0% | 清倉 |
| XY Capital Ltd | 0 | $0 | 0.00% | −200,033−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −106,290−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −93,257−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −85,766−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −77,690−100.0% | 清倉 |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −48,220−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −45,981−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −44,343−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −40,484−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,766−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −23,828−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,449−100.0% | 清倉 |
| Sagespring Wealth Partners, LLC | 0 | $0 | 0.00% | −16,109−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,834−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −15,486−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,991−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,418−100.0% | 清倉 |
| FLC Capital Advisors | 0 | $0 | 0.00% | −11,372−100.0% | 清倉 |
| Optas, LLC | 0 | $0 | 0.00% | −11,254−100.0% | 清倉 |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −11,245−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −10,856−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,416−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −10,010−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −5,228−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,040−100.0% | 清倉 |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −3,927−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −798−100.0% | 清倉 |
| Atlantic Private Wealth, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Fairman Group, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| First Affirmative Financial Network | – | – | – | – | 本季未申報 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| Binnacle Investments Inc | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |
| Promus Capital, LLC | – | – | – | – | 本季未申報 |