Theravance Biopharma, Inc.
TBPH- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001583107
近 90 天,Theravance Biopharma, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 179 家機構在 13F 申報持有,市值合計 $8.18 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Theravance Biopharma, Inc. 在 2026/6/30 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
- 179
- 較 2026 年第 1 季 +9 家
- 持有股數
- 4,809 萬
- 較 2026 年第 1 季 −168.8 萬 (−3.4%)
- 總市值
- $8.18 億
- 較 2026 年第 1 季 +$955.2 萬 (+1.2%)
- 新進機構
- 35
- 另有 64 家加碼
- 清倉機構
- 26
- 另有 55 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 TBPH 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 | 179 | $8.18 億 |
| 2026 年第 1 季 | 173 | $8.14 億 |
| 2025 年第 4 季 | 169 | $9.29 億 |
| 2025 年第 3 季 | 161 | $7.11 億 |
| 2025 年第 2 季 | 135 | $5.18 億 |
| 2025 年第 1 季 | 132 | $4.01 億 |
| 2024 年第 4 季 | 128 | $4.22 億 |
| 2024 年第 3 季 | 119 | $3.71 億 |
| 2024 年第 2 季 | 132 | $4.02 億 |
| 2024 年第 1 季 | 121 | $4.38 億 |
| 2023 年第 4 季 | 118 | $5.52 億 |
| 2023 年第 3 季 | 115 | $4.39 億 |
| 2023 年第 2 季 | 119 | $5.46 億 |
| 2023 年第 1 季 | 113 | $6.72 億 |
| 2022 年第 4 季 | 119 | $6.96 億 |
| 2022 年第 3 季 | 123 | $6.51 億 |
| 2022 年第 2 季 | 113 | $5.83 億 |
| 2022 年第 1 季 | 121 | $6.04 億 |
| 2021 年第 4 季 | 116 | $6.59 億 |
| 2021 年第 3 季 | 119 | $4.49 億 |
| 2021 年第 2 季 | 108 | $8.83 億 |
| 2021 年第 1 季 | 107 | $10.9 億 |
2026 年第 2 季持有機構
每家機構持有 Theravance Biopharma, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 9,212,252 | $1.57 億 | 6.74% | −298,898−3.1% | 減碼 |
| Weiss Asset Management LP | 7,457,060 | $1.27 億 | 1.42% | 00.0% | 不變 |
| BlackRock, Inc. | 4,562,487 | $7,756 萬 | 0.00% | +266,197+6.2% | 加碼 |
| Newtyn Management, LLC | 3,434,191 | $5,838 萬 | 7.29% | −1,407,438−29.1% | 減碼 |
| Irenic Capital Management LP | 2,760,948 | $4,694 萬 | 3.38% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 1,771,493 | $3,012 萬 | 0.00% | −12,260−0.7% | 減碼 |
| State Street Corp | 1,328,584 | $2,259 萬 | 0.00% | +31,261+2.4% | 加碼 |
| Two Sigma Investments, LP | 1,225,587 | $2,083 萬 | 0.02% | −32,910−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,185,390 | $2,015 萬 | 0.01% | +231,348+24.2% | 加碼 |
| Acadian Asset Management LLC | 1,174,910 | $1,996 萬 | 0.02% | −101,666−8.0% | 減碼 |
| Geode Capital Management, LLC | 1,117,895 | $1,901 萬 | 0.00% | −19,567−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,043,051 | $1,773 萬 | 0.00% | +59,436+6.0% | 加碼 |
| Mackenzie Financial Corp | 985,848 | $1,676 萬 | 0.02% | +737,166+296.4% | 加碼 |
| Morgan Stanley | 705,202 | $1,199 萬 | 0.00% | +194,930+38.2% | 加碼 |
| Oasis Management Co Ltd. | 583,490 | $991.9 萬 | 1.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 506,668 | $861.3 萬 | 0.00% | +420,577+488.5% | 加碼 |
| UBS Group AG | 488,309 | $830.1 萬 | 0.00% | −275,796−36.1% | 減碼 |
| Qube Research & Technologies Ltd | 429,813 | $730.7 萬 | 0.01% | +140,340+48.5% | 加碼 |
| Northern Trust Corp | 404,356 | $687.4 萬 | 0.00% | +33,822+9.1% | 加碼 |
| Vanguard Portfolio Management LLC | 394,158 | $670.1 萬 | 0.00% | −6,601−1.6% | 減碼 |
| Jupiter Topco LLC | 387,493 | $658.7 萬 | 0.00% | +387,493 | 新進 |
| Goldman Sachs Group Inc | 339,960 | $577.9 萬 | 0.00% | −76,183−18.3% | 減碼 |
| Charles Schwab Investment Management Inc | 321,154 | $546.0 萬 | 0.00% | +10,560+3.4% | 加碼 |
| Glazer Capital, LLC | 301,834 | $513.1 萬 | 0.13% | +301,834 | 新進 |
| Vanguard Fiduciary Trust Co | 272,234 | $462.8 萬 | 0.00% | +10,161+3.9% | 加碼 |
| JPMorgan Chase & Co | 221,846 | $378.5 萬 | 0.00% | +94,579+74.3% | 加碼 |
| Nomura Asset Management International Inc. | 208,783 | $354.9 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 188,748 | $320.9 萬 | 0.00% | +29,848+18.8% | 加碼 |
| HRT Financial LP | 180,635 | $307.0 萬 | 0.01% | −148,041−45.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 179,641 | $305.4 萬 | 0.01% | −70,114−28.1% | 減碼 |
| Los Angeles Capital Management LLC | 179,185 | $304.6 萬 | 0.01% | −20,404−10.2% | 減碼 |
| Renaissance Technologies LLC | 154,318 | $262.3 萬 | 0.00% | +26,402+20.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 138,613 | $235.6 萬 | 0.00% | −77,026−35.7% | 減碼 |
| CWA Asset Management Group, LLC | 134,994 | $229.5 萬 | 0.07% | +40,092+42.2% | 加碼 |
| FMR LLC | 133,866 | $227.6 萬 | 0.00% | +10,900+8.9% | 加碼 |
| Nuveen, LLC | 133,064 | $226.2 萬 | 0.00% | +5,386+4.2% | 加碼 |
| Wedge Capital Management L L P | 128,845 | $219.0 萬 | 0.04% | +128,845 | 新進 |
| Bank of New York Mellon Corp | 120,776 | $205.3 萬 | 0.00% | +6,709+5.9% | 加碼 |
| Millennium Management LLC | 115,403 | $196.2 萬 | 0.00% | +115,403 | 新進 |
| Wellington Management Group LLP | 113,481 | $192.9 萬 | 0.00% | +3,781+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 108,879 | $185.1 萬 | 0.01% | +108,879 | 新進 |
| Martingale Asset Management L P | 105,500 | $179.3 萬 | 0.04% | +39,574+60.0% | 加碼 |
| Franklin Resources Inc | 103,260 | $175.5 萬 | 0.00% | +6,110+6.3% | 加碼 |
| American Century Companies Inc | 102,282 | $173.9 萬 | 0.00% | −15,456−13.1% | 減碼 |
| Engineers Gate Manager LP | 100,136 | $170.2 萬 | 0.02% | −13,085−11.6% | 減碼 |
| Rangeley Capital, LLC | 99,500 | $169.2 萬 | 1.57% | −3,500−3.4% | 減碼 |
| Price T Rowe Associates Inc | 85,263 | $145.0 萬 | 0.00% | +10,123+13.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 85,508 | $144.2 萬 | 0.48% | −33,052−27.9% | 減碼 |
| Swiss National Bank | 77,500 | $131.8 萬 | 0.00% | +2,400+3.2% | 加碼 |
| Trexquant Investment LP | 76,469 | $130.0 萬 | 0.01% | −129,315−62.8% | 減碼 |
| Invesco Ltd. | 75,372 | $128.1 萬 | 0.00% | −334,063−81.6% | 減碼 |
| Bank of America Corp | 73,689 | $125.3 萬 | 0.00% | −115,466−61.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 69,885 | $118.8 萬 | 0.28% | +23,421+50.4% | 加碼 |
| Alliancebernstein L.P. | 70,600 | $114.6 萬 | 0.00% | +520+0.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,533 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 63,000 | $107.1 萬 | 0.01% | −1,700−2.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,132 | $103.9 萬 | 0.00% | +59,996+5,281.3% | 加碼 |
| Tudor Investment Corp Et Al | 60,425 | $102.7 萬 | 0.00% | −59,697−49.7% | 減碼 |
| Sierra Summit Advisors LLC | 59,096 | $100.5 萬 | 0.11% | +59,096 | 新進 |
| Susquehanna International Group, LLP | 57,524 | $97.8 萬 | 0.00% | −284,055−83.2% | 減碼 |
| Principal Financial Group Inc | 56,792 | $96.5 萬 | 0.00% | +4,528+8.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 56,052 | $95.3 萬 | 0.01% | +56,052 | 新進 |
| Rhumbline Advisers | 54,279 | $92.3 萬 | 0.00% | +6,338+13.2% | 加碼 |
| Alps Advisors Inc | 52,318 | $88.9 萬 | 0.00% | +11,062+26.8% | 加碼 |
| Canada Pension Plan Investment Board | 49,700 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 49,605 | $84.3 萬 | 0.00% | −45,510−47.8% | 減碼 |
| HSBC Holdings PLC | 49,428 | $84.3 萬 | 0.00% | +6,224+14.4% | 加碼 |
| AQR Capital Management LLC | 47,820 | $81.3 萬 | 0.00% | +20,463+74.8% | 加碼 |
| State of Wisconsin Investment Board | 42,545 | $72.3 萬 | 0.00% | −1,479−3.4% | 減碼 |
| Barclays PLC | 42,525 | $72.3 萬 | 0.00% | −3,851−8.3% | 減碼 |
| KLP Kapitalforvaltning AS | 41,900 | $71.2 萬 | 0.00% | +33,500+398.8% | 加碼 |
| Money Concepts Capital Corp | 41,848 | $71.1 萬 | 0.03% | +41,848 | 新進 |
| Deutsche Bank AG | 41,010 | $69.7 萬 | 0.00% | +9,257+29.2% | 加碼 |
| Man Group plc | 40,613 | $69.0 萬 | 0.00% | −1,490−3.5% | 減碼 |
| California State Teachers Retirement System | 39,583 | $67.3 萬 | 0.00% | −1,178−2.9% | 減碼 |
| STRS Ohio | 38,800 | $66.0 萬 | 0.00% | −4,900−11.2% | 減碼 |
| Wells Fargo & Company | 36,352 | $61.8 萬 | 0.00% | +22,307+158.8% | 加碼 |
| Citigroup Inc | 34,771 | $59.1 萬 | 0.00% | +13,024+59.9% | 加碼 |
| Legal & General Group Plc | 34,654 | $58.9 萬 | 0.00% | +7,726+28.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,941 | $57.7 萬 | 0.00% | −8,725−20.4% | 減碼 |
| Quantinno Capital Management LP | 30,850 | $52.4 萬 | 0.00% | +12,812+71.0% | 加碼 |
| Groupe la Francaise | 30,000 | $51.0 萬 | 0.01% | +30,000 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 28,924 | $49.2 萬 | 0.01% | +4,892+20.4% | 加碼 |
| PDT Partners, LLC | 28,629 | $48.7 萬 | 0.03% | −5,167−15.3% | 減碼 |
| Aviva PLC | 26,359 | $44.8 萬 | 0.00% | −3,133−10.6% | 減碼 |
| Vanguard Asset Management, Ltd | 25,612 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 25,320 | $43.0 萬 | 0.01% | +25,320 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 25,282 | $43.0 萬 | 0.00% | +25,282 | 新進 |
| Russell Investments Group, Ltd. | 24,193 | $41.2 萬 | 0.00% | +20,319+524.5% | 加碼 |
| MetLife Investment Management | 23,057 | $39.2 萬 | 0.00% | +1,684+7.9% | 加碼 |
| Creative Planning | 22,232 | $37.8 萬 | 0.00% | +5,765+35.0% | 加碼 |
| ExodusPoint Capital Management, LP | 21,473 | $36.5 萬 | 0.00% | +21,473 | 新進 |
| Quadrature Capital Ltd | 19,494 | $33.1 萬 | 0.00% | +19,494 | 新進 |
| Voleon Capital Management LP | 19,478 | $33.1 萬 | 0.01% | +19,478 | 新進 |
| First Trust Advisors LP | 18,642 | $31.7 萬 | 0.00% | −317−1.7% | 減碼 |
| Mercer Global Advisors Inc | 17,908 | $30.4 萬 | 0.00% | +5,291+41.9% | 加碼 |
| Squarepoint Ops LLC | 17,762 | $30.2 萬 | 0.00% | +17,762 | 新進 |
| State Board of Administration of Florida Retirement System | 17,681 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 17,234 | $29.3 萬 | 0.08% | +17,234 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 16,523 | $28.1 萬 | 0.02% | 00.0% | 不變 |