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 4 季 13F 持有人
Theravance Biopharma, Inc. 在 2021/12/31 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
- 116
- 較 2021 年第 3 季 −2 家
- 持有股數
- 5,935 萬
- 較 2021 年第 3 季 −121.8 萬 (−2.0%)
- 總市值
- $6.56 億
- 較 2021 年第 3 季 +$2.07 億 (+46.3%)
- 新進機構
- 21
- 另有 50 家加碼
- 清倉機構
- 23
- 另有 28 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 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 | $1.51 億 | 1.49% | 00.0% | 不變 |
| Madison Avenue Partners, LP | 6,648,025 | $7,346 萬 | 15.90% | +1,718,602+34.9% | 加碼 |
| Vanguard Group Inc | 6,299,823 | $6,961 萬 | 0.00% | +443,268+7.6% | 加碼 |
| OrbiMed Advisors LLC | 5,974,535 | $6,602 萬 | 0.86% | +79,376+1.3% | 加碼 |
| BlackRock Inc. | 5,002,363 | $5,528 萬 | 0.00% | −102,096−2.0% | 減碼 |
| Weiss Asset Management LP | 2,601,778 | $2,875 萬 | 0.67% | +2,601,778 | 新進 |
| FMR LLC | 2,588,381 | $2,860 萬 | 0.00% | −82,500−3.1% | 減碼 |
| Morgan Stanley | 1,479,029 | $1,634 萬 | 0.00% | +950,477+179.8% | 加碼 |
| State Street Corp | 1,360,202 | $1,503 萬 | 0.00% | −12,045−0.9% | 減碼 |
| Chescapmanager LLC | 1,261,674 | $1,394 萬 | 2.12% | −630,778−33.3% | 減碼 |
| Geode Capital Management, LLC | 1,041,832 | $1,151 萬 | 0.00% | +346,328+49.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,022,928 | $1,130 萬 | 0.08% | +377,051+58.4% | 加碼 |
| Newtyn Management, LLC | 1,000,000 | $1,105 萬 | 2.93% | +902,045+920.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 876,463 | $968.4 萬 | 0.01% | +456,412+108.7% | 加碼 |
| Tekla Capital Management LLC | 656,296 | $725.2 萬 | 0.23% | 00.0% | 不變 |
| Northern Trust Corp | 614,361 | $678.8 萬 | 0.00% | +11,723+1.9% | 加碼 |
| Woodline Partners LP | 575,113 | $635.5 萬 | 0.09% | −1,404,017−70.9% | 減碼 |
| Norges Bank | 533,094 | $589.1 萬 | 0.00% | +290,600+119.8% | 加碼 |
| Camber Capital Management LP | 500,000 | $552.5 萬 | 0.21% | −2,000,000−80.0% | 減碼 |
| Charles Schwab Investment Management Inc | 390,545 | $431.6 萬 | 0.00% | +38,752+11.0% | 加碼 |
| Goldman Sachs Group Inc | 343,791 | $379.9 萬 | 0.00% | +39,534+13.0% | 加碼 |
| Panagora Asset Management Inc | 259,395 | $286.6 萬 | 0.02% | +83,721+47.7% | 加碼 |
| Susquehanna International Group, LLP | 248,461 | $274.5 萬 | 0.00% | +54,942+28.4% | 加碼 |
| Macquarie Group Ltd | 214,712 | $237.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 205,110 | $226.7 萬 | 0.00% | −28,159−12.1% | 減碼 |
| Pictet Asset Management SA | 203,516 | $224.9 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 198,054 | $218.9 萬 | 0.00% | −52,165−20.8% | 減碼 |
| AXA S.A. | 190,800 | $210.8 萬 | 0.01% | −28,000−12.8% | 減碼 |
| Bank of New York Mellon Corp | 188,326 | $208.0 萬 | 0.00% | +11,905+6.7% | 加碼 |
| Voloridge Investment Management, LLC | 174,070 | $192.3 萬 | 0.01% | −46,824−21.2% | 減碼 |
| Tudor Investment Corp Et Al | 173,414 | $191.6 萬 | 0.04% | +121,705+235.4% | 加碼 |
| Nuveen Asset Management, LLC | 164,790 | $165.1 萬 | 0.00% | −11,927−6.7% | 減碼 |
| Point72 Asset Management, L.P. | 145,100 | $160.3 萬 | 0.01% | −3,260,502−95.7% | 減碼 |
| Swiss National Bank | 121,342 | $134.1 萬 | 0.00% | +2,300+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 112,200 | $123.8 萬 | 0.00% | +44,220+65.0% | 加碼 |
| PDT Partners, LLC | 111,379 | $123.1 萬 | 0.09% | +111,379 | 新進 |
| Brandywine Global Investment Management, LLC | 111,100 | $122.8 萬 | 0.01% | +111,100 | 新進 |
| Barclays PLC | 94,409 | $104.4 萬 | 0.00% | +35,619+60.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 83,822 | $92.6 萬 | 0.01% | +57,738+221.4% | 加碼 |
| California State Teachers Retirement System | 79,054 | $87.4 萬 | 0.00% | +3,614+4.8% | 加碼 |
| Alliancebernstein L.P. | 77,535 | $85.7 萬 | 0.00% | +6,800+9.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,725 | $84.8 萬 | 0.00% | +65,935+611.1% | 加碼 |
| Parametric Portfolio Associates LLC | 74,606 | $82.4 萬 | 0.00% | +29,278+64.6% | 加碼 |
| UBS Asset Management Americas Inc | 74,154 | $81.9 萬 | 0.00% | +9,654+15.0% | 加碼 |
| Credit Suisse AG | 66,261 | $73.2 萬 | 0.00% | −3,392−4.9% | 減碼 |
| State of Wisconsin Investment Board | 65,600 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 62,531 | $69.1 萬 | 0.00% | +1,682+2.8% | 加碼 |
| Royce & Associates LP | 59,009 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $64.2 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 57,397 | $63.4 萬 | 0.00% | +14,648+34.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 59,032 | $62.3 萬 | 0.00% | +7,782+15.2% | 加碼 |
| Jane Street Group, LLC | 53,266 | $58.9 萬 | 0.00% | +38,820+268.7% | 加碼 |
| CM Management, LLC | 50,000 | $55.3 萬 | 0.42% | −50,000−50.0% | 減碼 |
| Deutsche Bank AG | 45,869 | $50.7 萬 | 0.00% | +5,768+14.4% | 加碼 |
| Group One Trading, L.P. | 45,005 | $49.7 萬 | 0.01% | −20,053−30.8% | 減碼 |
| Bank of America Corp | 44,220 | $48.8 萬 | 0.00% | −8,919−16.8% | 減碼 |
| Voya Investment Management LLC | 41,198 | $45.5 萬 | 0.00% | +19,969+94.1% | 加碼 |
| Price T Rowe Associates Inc | 41,061 | $45.4 萬 | 0.00% | −9,500−18.8% | 減碼 |
| HRT Financial LP | 37,553 | $41.4 萬 | 0.00% | +37,553 | 新進 |
| Virtus ETF Advisers LLC | 36,359 | $40.2 萬 | 0.15% | +11,957+49.0% | 加碼 |
| New York State Common Retirement Fund | 35,806 | $39.6 萬 | 0.00% | +6,855+23.7% | 加碼 |
| Two Sigma Investments, LP | 35,066 | $38.7 萬 | 0.00% | +35,066 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,034 | $36.5 萬 | 0.00% | −11,203−25.3% | 減碼 |
| American International Group, Inc. | 31,887 | $35.2 萬 | 0.00% | −953−2.9% | 減碼 |
| Algert Global LLC | 31,730 | $35.1 萬 | 0.04% | +13,350+72.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,233 | $34.5 萬 | 0.00% | −2,640−7.8% | 減碼 |
| Wells Fargo & Company | 30,104 | $33.4 萬 | 0.00% | +14,645+94.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,461 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 25,729 | $28.4 萬 | 0.00% | −1,523−5.6% | 減碼 |
| Bank of Nova Scotia | 25,483 | $28.2 萬 | 0.00% | +25,483 | 新進 |
| Royal Bank of Canada | 24,836 | $27.5 萬 | 0.00% | +3,723+17.6% | 加碼 |
| Ensign Peak Advisors, Inc | 24,830 | $27.4 萬 | 0.00% | +24,830 | 新進 |
| Millennium Management LLC | 23,493 | $26.0 萬 | 0.00% | −922,041−97.5% | 減碼 |
| ProShare Advisors LLC | 23,489 | $26.0 萬 | 0.00% | +106+0.5% | 加碼 |
| Simplex Trading, LLC | 23,065 | $25.4 萬 | 0.01% | +22,215+2,613.5% | 加碼 |
| MetLife Investment Management | 21,852 | $24.1 萬 | 0.00% | +15,298+233.4% | 加碼 |
| SG Americas Securities, LLC | 21,711 | $24.0 萬 | 0.00% | −17,257−44.3% | 減碼 |
| Trexquant Investment LP | 20,729 | $22.9 萬 | 0.01% | +20,729 | 新進 |
| Citigroup Inc | 20,473 | $22.6 萬 | 0.00% | −16,117−44.0% | 減碼 |
| Squarepoint Ops LLC | 15,971 | $17.6 萬 | 0.00% | −19,255−54.7% | 減碼 |
| Arizona State Retirement System | 14,831 | $16.4 萬 | 0.00% | +126+0.9% | 加碼 |
| King Wealth | 13,000 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Quantamental Technologies LLC | 12,664 | $14.0 萬 | 0.07% | +12,664 | 新進 |
| Metropolitan Life Insurance Co | 12,301 | $13.6 萬 | 0.00% | +4,769+63.3% | 加碼 |
| Jump Financial, LLC | 11,900 | $13.1 萬 | 0.01% | +11,900 | 新進 |
| Janus Henderson Group PLC | 10,999 | $12.2 萬 | 0.00% | +10,999 | 新進 |
| Public Employees Retirement Association of Colorado | 10,856 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,646 | $11.7 萬 | 0.00% | +10,646 | 新進 |
| Teacher Retirement System of Texas | 10,423 | $11.5 萬 | 0.00% | +10,423 | 新進 |
| Amalgamated Bank | 10,325 | $11.4 萬 | 0.00% | −234−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,022 | $11.0 萬 | 0.00% | +10,022 | 新進 |
| Leonteq Securities AG | 9,600 | $10.6 萬 | 0.00% | +7,600+380.0% | 加碼 |
| Canada Pension Plan Investment Board | 9,500 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 8,623 | $9.50 萬 | 0.01% | +8,623 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,718 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 5,459 | $6.00 萬 | 0.00% | −43,843−88.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,637 | $5.10 萬 | 0.00% | +843+22.2% | 加碼 |
| US Bancorp | 2,573 | $2.80 萬 | 0.00% | +2,424+1,626.8% | 加碼 |
| UBS Group AG | 2,448 | $2.70 萬 | 0.00% | +1,683+220.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |