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。
2021 年第 2 季 13F 持有人
Theravance Biopharma, Inc. 在 2021/6/30 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
- 109
- 較 2021 年第 1 季 +2 家
- 持有股數
- 6,077 萬
- 較 2021 年第 1 季 +723.5 萬 (+13.5%)
- 總市值
- $8.83 億
- 較 2021 年第 1 季 −$2.10 億 (−19.2%)
- 新進機構
- 20
- 另有 42 家加碼
- 清倉機構
- 18
- 另有 26 家減碼
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 | $9.27 億 |
| 2025 年第 3 季 | 161 | $7.06 億 |
| 2025 年第 2 季 | 135 | $5.12 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 | $3.69 億 |
| 2024 年第 2 季 | 132 | $3.99 億 |
| 2024 年第 1 季 | 121 | $4.31 億 |
| 2023 年第 4 季 | 118 | $5.49 億 |
| 2023 年第 3 季 | 115 | $4.39 億 |
| 2023 年第 2 季 | 119 | $5.46 億 |
| 2023 年第 1 季 | 114 | $6.53 億 |
| 2022 年第 4 季 | 119 | $6.96 億 |
| 2022 年第 3 季 | 123 | $6.50 億 |
| 2022 年第 2 季 | 113 | $5.82 億 |
| 2022 年第 1 季 | 121 | $6.02 億 |
| 2021 年第 4 季 | 116 | $6.56 億 |
| 2021 年第 3 季 | 119 | $4.49 億 |
| 2021 年第 2 季 | 109 | $8.83 億 |
| 2021 年第 1 季 | 107 | $10.9 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,791,863 | $1.57 億 | 0.01% | +1,061,697+10.9% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 9,910,168 | $1.44 億 | 1.17% | +1,175,000+13.5% | 加碼 |
| Wellington Management Group LLP | 8,727,324 | $1.27 億 | 0.02% | +1,263,122+16.9% | 加碼 |
| Vanguard Group Inc | 5,278,969 | $7,665 萬 | 0.00% | +763,854+16.9% | 加碼 |
| OrbiMed Advisors LLC | 4,564,045 | $6,627 萬 | 0.68% | −1,655,065−26.6% | 減碼 |
| BlackRock Inc. | 4,520,707 | $6,564 萬 | 0.00% | −113,428−2.4% | 減碼 |
| Maven Securities LTD | 1,342,574 | $2,013 萬 | 2.12% | +1,342,574 | 新進 |
| Chescapmanager LLC | 1,261,718 | $1,832 萬 | 2.79% | +127,000+11.2% | 加碼 |
| State Street Corp | 1,256,058 | $1,824 萬 | 0.00% | +103,439+9.0% | 加碼 |
| Laurion Capital Management LP | 1,094,936 | $1,590 萬 | 0.25% | +390,328+55.4% | 加碼 |
| Geode Capital Management, LLC | 932,268 | $1,354 萬 | 0.00% | +93,905+11.2% | 加碼 |
| DAFNA Capital Management LLC | 732,345 | $1,063 萬 | 2.22% | +691,180+1,679.0% | 加碼 |
| Rock Springs Capital Management LP | 687,500 | $998.3 萬 | 0.20% | +4,900+0.7% | 加碼 |
| Tekla Capital Management LLC | 656,296 | $952.9 萬 | 0.31% | +200,000+43.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 591,524 | $858.9 萬 | 0.06% | +31,610+5.6% | 加碼 |
| Highbridge Capital Management LLC | 587,666 | $853.3 萬 | 0.26% | +587,666 | 新進 |
| Northern Trust Corp | 560,933 | $814.4 萬 | 0.00% | +41,703+8.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 475,696 | $690.7 萬 | 0.05% | +475,696 | 新進 |
| Peregrine Capital Management LLC | 459,716 | $667.5 萬 | 0.12% | −24,490−5.1% | 減碼 |
| Morgan Stanley | 447,970 | $650.4 萬 | 0.00% | +289,099+182.0% | 加碼 |
| Norges Bank | 410,611 | $596.2 萬 | 0.00% | −99,400−19.5% | 減碼 |
| Woodline Partners LP | 374,912 | $544.4 萬 | 0.10% | +374,912 | 新進 |
| Charles Schwab Investment Management Inc | 356,544 | $517.8 萬 | 0.00% | +23,060+6.9% | 加碼 |
| Cormorant Asset Management, LP | 300,000 | $435.6 萬 | 0.17% | −250,000−45.5% | 減碼 |
| Macquarie Group Ltd | 290,258 | $421.5 萬 | 0.00% | +208,783+256.3% | 加碼 |
| Goldman Sachs Group Inc | 287,759 | $417.9 萬 | 0.00% | +6,639+2.4% | 加碼 |
| Hudson Bay Capital Management LP | 240,437 | $349.1 萬 | 0.04% | +70,437+41.4% | 加碼 |
| Altium Capital Management LP | 220,000 | $319.4 萬 | 0.74% | +220,000 | 新進 |
| Pictet Asset Management Ltd | 210,644 | $305.9 萬 | 0.00% | +35,351+20.2% | 加碼 |
| Monashee Investment Management LLC | 200,000 | $290.4 萬 | 0.35% | +200,000 | 新進 |
| Wells Fargo & Company | 189,345 | $275.0 萬 | 0.00% | +6,480+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 187,672 | $272.5 萬 | 0.00% | −4,215−2.2% | 減碼 |
| Panagora Asset Management Inc | 179,200 | $260.2 萬 | 0.01% | −7,915−4.2% | 減碼 |
| Bank of New York Mellon Corp | 175,359 | $254.6 萬 | 0.00% | −26,950−13.3% | 減碼 |
| Millennium Management LLC | 150,551 | $218.6 萬 | 0.00% | +31,682+26.7% | 加碼 |
| Swiss National Bank | 119,042 | $172.8 萬 | 0.00% | +16,700+16.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 96,000 | $139.4 萬 | 0.01% | +96,000 | 新進 |
| ExodusPoint Capital Management, LP | 90,864 | $131.9 萬 | 0.02% | +90,864 | 新進 |
| Russell Investments Group, Ltd. | 81,994 | $119.0 萬 | 0.00% | −5,128−5.9% | 減碼 |
| Mutual of America Capital Management LLC | 79,290 | $115.1 萬 | 0.01% | −3,410−4.1% | 減碼 |
| California State Teachers Retirement System | 73,457 | $106.7 萬 | 0.00% | +3,116+4.4% | 加碼 |
| Bank of America Corp | 71,576 | $104.0 萬 | 0.00% | −30,637−30.0% | 減碼 |
| Alliancebernstein L.P. | 70,735 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 65,600 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 65,246 | $94.7 萬 | 0.05% | −37,302−36.4% | 減碼 |
| UBS Asset Management Americas Inc | 63,921 | $92.8 萬 | 0.00% | +3,127+5.1% | 加碼 |
| Credit Suisse AG | 62,722 | $91.0 萬 | 0.00% | +13,888+28.4% | 加碼 |
| Caas Capital Management LP | 61,450 | $89.2 萬 | 0.05% | +61,450 | 新進 |
| Royce & Associates LP | 59,009 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 58,411 | $84.8 萬 | 0.00% | −3,104−5.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $84.4 萬 | 0.11% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 51,250 | $76.0 萬 | 0.00% | −15,000−22.6% | 減碼 |
| CM Management, LLC | 50,000 | $72.6 萬 | 0.52% | 00.0% | 不變 |
| Hound Partners, LLC | 49,830 | $72.4 萬 | 0.04% | +49,830 | 新進 |
| Pura Vida Investments, LLC | 48,766 | $70.8 萬 | 0.05% | +48,766 | 新進 |
| New York State Common Retirement Fund | 47,694 | $69.3 萬 | 0.00% | +6,294+15.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,459 | $55.8 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 37,238 | $54.1 萬 | 0.00% | −167,048−81.8% | 減碼 |
| Price T Rowe Associates Inc | 35,837 | $52.0 萬 | 0.00% | −1,937−5.1% | 減碼 |
| JPMorgan Chase & Co | 35,448 | $51.5 萬 | 0.00% | +6,696+23.3% | 加碼 |
| SEI Investments Co | 31,812 | $46.2 萬 | 0.00% | −448−1.4% | 減碼 |
| Legal & General Group Plc | 31,525 | $45.8 萬 | 0.00% | +461+1.5% | 加碼 |
| American International Group, Inc. | 29,873 | $43.4 萬 | 0.00% | +2,685+9.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,791 | $43.3 萬 | 0.00% | +3,755+14.4% | 加碼 |
| Virtus ETF Advisers LLC | 26,643 | $38.7 萬 | 0.16% | −6,228−18.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,461 | $38.4 萬 | 0.00% | +2,253+9.3% | 加碼 |
| ProShare Advisors LLC | 25,560 | $37.1 萬 | 0.00% | +4,193+19.6% | 加碼 |
| Royal Bank of Canada | 25,056 | $36.4 萬 | 0.00% | +3,711+17.4% | 加碼 |
| King Wealth | 23,000 | $33.4 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 21,812 | $31.7 萬 | 0.00% | +9,508+77.3% | 加碼 |
| Parametric Portfolio Associates LLC | 21,300 | $30.9 萬 | 0.00% | +1,097+5.4% | 加碼 |
| Voya Investment Management LLC | 21,001 | $30.5 萬 | 0.00% | −614−2.8% | 減碼 |
| MetLife Investment Management | 18,524 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 16,688 | $24.2 萬 | 0.01% | +16,688 | 新進 |
| HRT Financial LP | 16,150 | $23.4 萬 | 0.00% | +6,320+64.3% | 加碼 |
| Bridgefront Capital, LLC | 15,714 | $22.8 萬 | 0.09% | +15,714 | 新進 |
| Principal Financial Group Inc | 14,850 | $21.6 萬 | 0.00% | +740+5.2% | 加碼 |
| Allstate Corp | 14,681 | $21.3 萬 | 0.01% | +123+0.8% | 加碼 |
| Metropolitan Life Insurance Co | 14,355 | $20.8 萬 | 0.00% | +1,042+7.8% | 加碼 |
| XTX Topco Ltd | 14,269 | $20.7 萬 | 0.07% | +14,269 | 新進 |
| Handelsbanken Fonder AB | 13,516 | $19.6 萬 | 0.00% | +13,516 | 新進 |
| Arizona State Retirement System | 12,174 | $17.7 萬 | 0.00% | −864−6.6% | 減碼 |
| Ameriprise Financial Inc | 11,310 | $16.4 萬 | 0.00% | −4,121−26.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,856 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,905 | $14.4 萬 | 0.00% | +3,626+57.7% | 加碼 |
| Canada Pension Plan Investment Board | 9,500 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,042 | $11.7 萬 | 0.00% | +8,042 | 新進 |
| Barclays PLC | 6,868 | $10.0 萬 | 0.00% | −44,452−86.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,718 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 4,370 | $6.30 萬 | 0.01% | −537−10.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,794 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,024 | $4.40 萬 | 0.00% | +650+27.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,073 | $3.01 萬 | 0.00% | −4,955−70.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,000 | $2.90 萬 | 0.02% | +2,000 | 新進 |
| Exos Asset Management LLC | 1,796 | $2.60 萬 | 0.01% | +1,796 | 新進 |
| Penserra Capital Management LLC | 1,485 | $2.10 萬 | 0.00% | +25+1.7% | 加碼 |
| Simplex Trading, LLC | 750 | $1.00 萬 | 0.00% | +750 | 新進 |
| Whittier Trust Co | 289 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 160 | $2,000 | 0.00% | −198−55.3% | 減碼 |
| Advisor Group Holdings, Inc. | 138 | $2,000 | 0.00% | 00.0% | 不變 |