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
2026 年第 1 季 13F 持有人
Takeda Pharmaceutical Co Ltd 在 2026/3/31 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
- 362
- 較 2025 年第 4 季 +18 家
- 持有股數
- 9,824 萬
- 較 2025 年第 4 季 +1,469 萬 (+17.6%)
- 總市值
- $18.2 億
- 較 2025 年第 4 季 +$5.16 億 (+39.6%)
- 新進機構
- 57
- 另有 177 家加碼
- 清倉機構
- 39
- 另有 56 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 158,629 | $293.8 萬 | 0.01% | +39,855+33.6% | 加碼 |
| Callan Family Office, LLC | 162,957 | $301.8 萬 | 0.07% | +8,703+5.6% | 加碼 |
| Carrera Capital Advisors | 165,122 | $305.8 萬 | 0.47% | +4,763+3.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 165,803 | $307.1 萬 | 0.75% | −980−0.6% | 減碼 |
| Bank of Montreal | 170,357 | $315.5 萬 | 0.00% | +44,715+35.6% | 加碼 |
| Mercer Global Advisors Inc | 172,961 | $320.3 萬 | 0.00% | −2,777−1.6% | 減碼 |
| Skopos Labs, Inc. | 174,896 | $323.9 萬 | 0.10% | +88,691+102.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 185,765 | $344.0 萬 | 0.02% | +48,509+35.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 190,413 | $352.6 萬 | 0.00% | +4,864+2.6% | 加碼 |
| Catalyst Capital Advisors LLC | 192,000 | $355.6 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 194,037 | $359.4 萬 | 0.00% | +13,902+7.7% | 加碼 |
| Manning & Napier Advisors LLC | 218,977 | $405.5 萬 | 0.06% | +3,250+1.5% | 加碼 |
| Cetera Investment Advisers | 224,015 | $414.9 萬 | 0.00% | +15,093+7.2% | 加碼 |
| Assetmark, Inc | 227,616 | $421.5 萬 | 0.01% | +71,496+45.8% | 加碼 |
| Trexquant Investment LP | 229,460 | $425.0 萬 | 0.03% | +229,460 | 新進 |
| SEI Investments Co | 229,943 | $425.9 萬 | 0.00% | +38,740+20.3% | 加碼 |
| Mariner, LLC | 234,988 | $435.1 萬 | 0.01% | +47,348+25.2% | 加碼 |
| Clean Yield Group | 238,365 | $441.5 萬 | 1.24% | −22,439−8.6% | 減碼 |
| Pathstone Holdings, LLC | 241,293 | $446.9 萬 | 0.02% | +24,916+11.5% | 加碼 |
| Walleye Capital LLC | 260,817 | $483.0 萬 | 0.03% | +177,734+213.9% | 加碼 |
| Hantz Financial Services, Inc. | 283,038 | $524.2 萬 | 0.08% | +29,560+11.7% | 加碼 |
| Raymond James Financial Inc | 312,016 | $576.7 萬 | 0.00% | +138,407+79.7% | 加碼 |
| Two Sigma Investments, LP | 311,700 | $577.3 萬 | 0.00% | +311,700 | 新進 |
| Bank of America Corp | 319,969 | $592.6 萬 | 0.00% | −42,899−11.8% | 減碼 |
| Natixis Advisors, L.P. | 324,034 | $600.1 萬 | 0.01% | +96,280+42.3% | 加碼 |
| Ethic Inc. | 334,836 | $620.1 萬 | 0.10% | +30,181+9.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 345,822 | $640.5 萬 | 0.07% | +156,248+82.4% | 加碼 |
| Citigroup Inc | 358,174 | $663.3 萬 | 0.00% | +339,104+1,778.2% | 加碼 |
| QRG Capital Management, Inc. | 367,688 | $681.0 萬 | 0.07% | +78,958+27.3% | 加碼 |
| Federated Hermes, Inc. | 382,251 | $707.9 萬 | 0.01% | +5,388+1.4% | 加碼 |
| Bleakley Financial Group, LLC | 431,602 | $799.3 萬 | 0.13% | +68,844+19.0% | 加碼 |
| JPMorgan Chase & Co | 453,981 | $829.4 萬 | 0.00% | +211,802+87.5% | 加碼 |
| LPL Financial LLC | 474,207 | $878.2 萬 | 0.00% | +117,773+33.0% | 加碼 |
| Colony Group, LLC | 482,387 | $887.3 萬 | 0.01% | −79,662−14.2% | 減碼 |
| US Bancorp | 510,225 | $944.9 萬 | 0.01% | +292,697+134.6% | 加碼 |
| American Century Companies Inc | 515,359 | $954.4 萬 | 0.00% | +106,759+26.1% | 加碼 |
| Charles Schwab Investment Management Inc | 540,348 | $1,001 萬 | 0.00% | +126,656+30.6% | 加碼 |
| Creative Planning | 542,996 | $1,006 萬 | 0.01% | +147,606+37.3% | 加碼 |
| Royal Bank of Canada | 614,851 | $1,139 萬 | 0.00% | +60,725+11.0% | 加碼 |
| Citadel Advisors LLC | 624,160 | $1,156 萬 | 0.01% | +234,426+60.2% | 加碼 |
| Stifel Financial Corp | 628,550 | $1,164 萬 | 0.01% | +74,260+13.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 777,148 | $1,439 萬 | 0.21% | +31,972+4.3% | 加碼 |
| Capital Wealth Planning, LLC | 886,835 | $1,642 萬 | 0.09% | +886,835 | 新進 |
| AQR Capital Management LLC | 894,423 | $1,656 萬 | 0.01% | +215,146+31.7% | 加碼 |
| Wells Fargo & Company | 1,136,022 | $2,104 萬 | 0.00% | +75,561+7.1% | 加碼 |
| Quantinno Capital Management LP | 1,289,326 | $2,388 萬 | 0.04% | +219,999+20.6% | 加碼 |
| Envestnet Asset Management Inc | 1,411,927 | $2,615 萬 | 0.01% | +391,283+38.3% | 加碼 |
| Managed Asset Portfolios, LLC | 1,798,398 | $3,331 萬 | 3.99% | +302,652+20.2% | 加碼 |
| Northern Trust Corp | 1,961,038 | $3,632 萬 | 0.00% | +262,123+15.4% | 加碼 |
| First Trust Advisors LP | 1,971,074 | $3,650 萬 | 0.03% | −411,555−17.3% | 減碼 |
| Van Eck Associates Corp | 2,260,104 | $4,186 萬 | 0.03% | −45,293−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,602,543 | $4,820 萬 | 0.04% | −1,691,207−39.4% | 減碼 |
| UBS Group AG | 2,740,229 | $5,075 萬 | 0.01% | −1,383,294−33.5% | 減碼 |
| Renaissance Technologies LLC | 2,989,100 | $5,536 萬 | 0.09% | +370,800+14.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,116,311 | $5,771 萬 | 0.03% | −2,566,536−45.2% | 減碼 |
| BlackRock, Inc. | 3,176,421 | $5,883 萬 | 0.00% | +444,823+16.3% | 加碼 |
| Brandes Investment Partners, LP | 4,430,642 | $8,206 萬 | 0.58% | +548,760+14.1% | 加碼 |
| Goldman Sachs Group Inc | 5,618,728 | $1.04 億 | 0.01% | +813,493+16.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 6,424,984 | $1.19 億 | 0.18% | +6,424,984 | 新進 |
| Morgan Stanley | 6,469,600 | $1.20 億 | 0.01% | +96,398+1.5% | 加碼 |
| FMR LLC | 7,117,486 | $1.32 億 | 0.01% | +3,060,618+75.4% | 加碼 |
| Capital Research Global Investors | 19,104,219 | $3.54 億 | 0.05% | +5,617,447+41.7% | 加碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −962,502−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −890,089−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −823,200−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −298,400−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −197,507−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −115,250−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −102,334−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −64,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −56,265−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −42,831−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −41,134−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,062−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −22,159−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −20,725−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,973−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −13,481−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −13,346−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −11,220−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −10,011−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,002−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,477−100.0% | 清倉 |
| Wellington Grp LLC | 0 | $0 | 0.00% | −4,308−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Reyes Financial Architecture, Inc. | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −1,369−100.0% | 清倉 |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −1,118−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −928−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −299−100.0% | 清倉 |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |