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 3 季 13F 持有人
Theravance Biopharma, Inc. 在 2021/9/30 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
- 119
- 較 2021 年第 2 季 +11 家
- 持有股數
- 6,066 萬
- 較 2021 年第 2 季 +9.52 萬 (+0.2%)
- 總市值
- $4.49 億
- 較 2021 年第 2 季 −$4.31 億 (−49.0%)
- 新進機構
- 35
- 另有 42 家加碼
- 清倉機構
- 24
- 另有 22 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $9.27 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baupost Group LLC大師Baupost 集團 | 13,660,168 | $1.01 億 | 0.93% | +3,750,000+37.8% | 加碼 |
| OrbiMed Advisors LLC | 5,895,159 | $4,362 萬 | 0.48% | +1,331,114+29.2% | 加碼 |
| Vanguard Group Inc | 5,856,555 | $4,334 萬 | 0.00% | +577,586+10.9% | 加碼 |
| BlackRock Inc. | 5,104,459 | $3,777 萬 | 0.00% | +583,752+12.9% | 加碼 |
| Madison Avenue Partners, LP | 4,929,423 | $3,648 萬 | 8.08% | +4,929,423 | 新進 |
| Point72 Asset Management, L.P. | 3,405,602 | $2,520 萬 | 0.12% | +3,405,602 | 新進 |
| FMR LLC | 2,670,881 | $1,976 萬 | 0.00% | −8,120,982−75.3% | 減碼 |
| Camber Capital Management LP | 2,500,000 | $1,850 萬 | 0.69% | +2,500,000 | 新進 |
| Woodline Partners LP | 1,979,130 | $1,465 萬 | 0.24% | +1,604,218+427.9% | 加碼 |
| Chescapmanager LLC | 1,892,452 | $1,400 萬 | 2.17% | +630,734+50.0% | 加碼 |
| State Street Corp | 1,372,247 | $1,016 萬 | 0.00% | +116,189+9.3% | 加碼 |
| Millennium Management LLC | 945,534 | $699.7 萬 | 0.01% | +794,983+528.0% | 加碼 |
| Geode Capital Management, LLC | 695,504 | $514.6 萬 | 0.00% | −236,764−25.4% | 減碼 |
| Rock Springs Capital Management LP | 687,500 | $508.8 萬 | 0.11% | 00.0% | 不變 |
| Tekla Capital Management LLC | 656,296 | $485.7 萬 | 0.16% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 645,877 | $477.9 萬 | 0.03% | +54,353+9.2% | 加碼 |
| Northern Trust Corp | 602,638 | $445.9 萬 | 0.00% | +41,705+7.4% | 加碼 |
| Clearline Capital LP | 577,800 | $427.6 萬 | 0.56% | +577,800 | 新進 |
| Morgan Stanley | 528,552 | $391.0 萬 | 0.00% | +80,582+18.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 420,051 | $310.8 萬 | 0.00% | +420,051 | 新進 |
| Charles Schwab Investment Management Inc | 351,793 | $260.4 萬 | 0.00% | −4,751−1.3% | 減碼 |
| Goldman Sachs Group Inc | 304,257 | $225.2 萬 | 0.00% | +16,498+5.7% | 加碼 |
| Wellington Management Group LLP | 250,219 | $185.2 萬 | 0.00% | −8,477,105−97.1% | 減碼 |
| Norges Bank | 242,494 | $179.4 萬 | 0.00% | −168,117−40.9% | 減碼 |
| JPMorgan Chase & Co | 233,269 | $172.6 萬 | 0.00% | +197,821+558.1% | 加碼 |
| Voloridge Investment Management, LLC | 220,894 | $163.5 萬 | 0.01% | +220,894 | 新進 |
| AXA S.A. | 218,800 | $161.9 萬 | 0.00% | +218,800 | 新進 |
| Macquarie Group Ltd | 214,712 | $158.9 萬 | 0.00% | −75,546−26.0% | 減碼 |
| Pictet Asset Management SA | 203,516 | $150.6 萬 | 0.00% | +203,516 | 新進 |
| Susquehanna International Group, LLP | 193,519 | $143.2 萬 | 0.00% | +193,519 | 新進 |
| Bank of New York Mellon Corp | 176,421 | $130.6 萬 | 0.00% | +1,062+0.6% | 加碼 |
| Panagora Asset Management Inc | 175,674 | $130.0 萬 | 0.01% | −3,526−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 176,717 | $125.6 萬 | 0.00% | −10,955−5.8% | 減碼 |
| Tri Locum Partners LP | 129,192 | $95.6 萬 | 0.44% | +129,192 | 新進 |
| Swiss National Bank | 119,042 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| CM Management, LLC | 100,000 | $74.0 萬 | 0.55% | +50,000+100.0% | 加碼 |
| Pura Vida Investments, LLC | 100,000 | $74.0 萬 | 0.06% | +51,234+105.1% | 加碼 |
| Newtyn Management, LLC | 97,955 | $72.5 萬 | 0.19% | +97,955 | 新進 |
| Zazove Associates LLC | 91,669 | $67.8 萬 | 0.06% | +91,669 | 新進 |
| California State Teachers Retirement System | 75,440 | $55.8 萬 | 0.00% | +1,983+2.7% | 加碼 |
| Alliancebernstein L.P. | 70,735 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 69,653 | $51.6 萬 | 0.00% | +6,931+11.1% | 加碼 |
| Russell Investments Group, Ltd. | 67,980 | $50.1 萬 | 0.00% | −14,014−17.1% | 減碼 |
| State of Wisconsin Investment Board | 65,600 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 65,058 | $48.1 萬 | 0.01% | +65,058 | 新進 |
| UBS Asset Management Americas Inc | 64,500 | $47.7 萬 | 0.00% | +579+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 62,546 | $46.3 萬 | 0.02% | −2,700−4.1% | 減碼 |
| Rhumbline Advisers | 60,849 | $45.0 萬 | 0.00% | +2,438+4.2% | 加碼 |
| Royce & Associates LP | 59,009 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 58,790 | $43.5 萬 | 0.00% | +51,922+756.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $43.1 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 53,139 | $39.3 萬 | 0.00% | −18,437−25.8% | 減碼 |
| Blueshift Asset Management, LLC | 53,127 | $39.3 萬 | 0.02% | +53,127 | 新進 |
| Tudor Investment Corp Et Al | 51,709 | $38.3 萬 | 0.01% | +51,709 | 新進 |
| DekaBank Deutsche Girozentrale | 51,250 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 50,561 | $37.4 萬 | 0.00% | +14,724+41.1% | 加碼 |
| Acadian Asset Management LLC | 49,302 | $36.2 萬 | 0.00% | +49,302 | 新進 |
| Parametric Portfolio Associates LLC | 45,328 | $33.5 萬 | 0.00% | +24,028+112.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,237 | $32.7 萬 | 0.00% | +44,237 | 新進 |
| Legal & General Group Plc | 42,749 | $31.6 萬 | 0.00% | +11,224+35.6% | 加碼 |
| Deutsche Bank AG | 40,101 | $29.7 萬 | 0.00% | +2,863+7.7% | 加碼 |
| SG Americas Securities, LLC | 38,968 | $28.8 萬 | 0.00% | +30,926+384.6% | 加碼 |
| Citigroup Inc | 36,590 | $27.1 萬 | 0.00% | +26,685+269.4% | 加碼 |
| Squarepoint Ops LLC | 35,226 | $26.1 萬 | 0.00% | +35,226 | 新進 |
| Davenport & Co LLC | 34,000 | $25.2 萬 | 0.00% | +34,000 | 新進 |
| Manufacturers Life Insurance Company, The | 33,873 | $25.1 萬 | 0.00% | +4,082+13.7% | 加碼 |
| American International Group, Inc. | 32,840 | $24.3 萬 | 0.00% | +2,967+9.9% | 加碼 |
| New York State Common Retirement Fund | 28,951 | $21.4 萬 | 0.00% | −18,743−39.3% | 減碼 |
| Invesco Ltd. | 27,252 | $20.2 萬 | 0.00% | +5,440+24.9% | 加碼 |
| Laurion Capital Management LP | 27,095 | $20.1 萬 | 0.00% | −1,067,841−97.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,200 | $20.1 萬 | 0.07% | +27,200 | 新進 |
| State Board of Administration of Florida Retirement System | 26,461 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 26,084 | $19.3 萬 | 0.00% | +26,084 | 新進 |
| Principal Financial Group Inc | 24,799 | $18.4 萬 | 0.00% | +9,949+67.0% | 加碼 |
| Virtus ETF Advisers LLC | 24,402 | $18.1 萬 | 0.08% | −2,241−8.4% | 減碼 |
| Occudo Quantitative Strategies LP | 23,958 | $17.7 萬 | 0.02% | +23,958 | 新進 |
| ProShare Advisors LLC | 23,383 | $17.3 萬 | 0.00% | −2,177−8.5% | 減碼 |
| Palisade Capital Management LLC | 22,000 | $16.3 萬 | 0.00% | +22,000 | 新進 |
| Royal Bank of Canada | 21,113 | $15.7 萬 | 0.00% | −3,943−15.7% | 減碼 |
| Voya Investment Management LLC | 21,229 | $15.7 萬 | 0.00% | +228+1.1% | 加碼 |
| Engineers Gate Manager LP | 18,482 | $13.7 萬 | 0.01% | +18,482 | 新進 |
| Algert Global LLC | 18,380 | $13.6 萬 | 0.02% | +18,380 | 新進 |
| Wells Fargo & Company | 15,459 | $11.4 萬 | 0.00% | −173,886−91.8% | 減碼 |
| ExodusPoint Capital Management, LP | 14,791 | $10.9 萬 | 0.00% | −76,073−83.7% | 減碼 |
| Arizona State Retirement System | 14,705 | $10.9 萬 | 0.00% | +2,531+20.8% | 加碼 |
| Diversified Trust Co | 14,721 | $10.9 萬 | 0.00% | +14,721 | 新進 |
| Jane Street Group, LLC | 14,446 | $10.7 萬 | 0.00% | +14,446 | 新進 |
| Handelsbanken Fonder AB | 13,516 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| King Wealth | 13,000 | $9.60 萬 | 0.02% | −10,000−43.5% | 減碼 |
| Rafferty Asset Management, LLC | 12,649 | $9.40 萬 | 0.00% | +12,649 | 新進 |
| Public Employees Retirement Association of Colorado | 10,856 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,790 | $7.98 萬 | 0.00% | +8,717+420.5% | 加碼 |
| Amalgamated Bank | 10,559 | $7.80 萬 | 0.00% | +10,559 | 新進 |
| Canada Pension Plan Investment Board | 9,500 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,532 | $5.57 萬 | 0.00% | −6,823−47.5% | 減碼 |
| Nisa Investment Advisors, LLC | 7,000 | $5.20 萬 | 0.00% | +7,000 | 新進 |
| MetLife Investment Management | 6,554 | $4.85 萬 | 0.00% | −11,970−64.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,718 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,794 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,509 | $2.60 萬 | 0.00% | +485+16.0% | 加碼 |