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。
2022 年第 1 季 13F 持有人
Theravance Biopharma, Inc. 在 2022/3/31 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
- 121
- 較 2021 年第 4 季 +5 家
- 持有股數
- 6,302 萬
- 較 2021 年第 4 季 +366.8 萬 (+6.2%)
- 總市值
- $6.02 億
- 較 2021 年第 4 季 −$5,314 萬 (−8.1%)
- 新進機構
- 19
- 另有 44 家加碼
- 清倉機構
- 14
- 另有 38 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 |
2022 年第 1 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 4 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 | 13,643,333 | $1.30 億 | 1.40% | −16,835−0.1% | 減碼 |
| Madison Avenue Partners, LP | 7,269,584 | $6,950 萬 | 12.98% | +621,559+9.3% | 加碼 |
| Vanguard Group Inc | 6,947,947 | $6,642 萬 | 0.00% | +648,124+10.3% | 加碼 |
| Weiss Asset Management LP | 5,412,487 | $5,174 萬 | 1.16% | +2,810,709+108.0% | 加碼 |
| BlackRock Inc. | 4,929,140 | $4,712 萬 | 0.00% | −73,223−1.5% | 減碼 |
| OrbiMed Advisors LLC | 3,254,713 | $3,112 萬 | 0.51% | −2,719,822−45.5% | 減碼 |
| FMR LLC | 2,694,912 | $2,576 萬 | 0.00% | +106,531+4.1% | 加碼 |
| State Street Corp | 1,541,533 | $1,474 萬 | 0.00% | +181,331+13.3% | 加碼 |
| Newtyn Management, LLC | 1,375,000 | $1,315 萬 | 3.15% | +375,000+37.5% | 加碼 |
| Woodline Partners LP | 1,326,653 | $1,268 萬 | 0.21% | +751,540+130.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,239,042 | $1,185 萬 | 0.02% | +362,579+41.4% | 加碼 |
| Chescapmanager LLC | 1,166,574 | $1,115 萬 | 2.40% | −95,100−7.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,041,954 | $996.1 萬 | 0.07% | +19,026+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,010,163 | $965.7 萬 | 0.00% | −31,669−3.0% | 減碼 |
| Goldman Sachs Group Inc | 976,373 | $933.5 萬 | 0.00% | +632,582+184.0% | 加碼 |
| Morgan Stanley | 670,004 | $640.5 萬 | 0.00% | −809,025−54.7% | 減碼 |
| Bank of America Corp | 668,896 | $639.5 萬 | 0.00% | +624,676+1,412.7% | 加碼 |
| Point72 Asset Management, L.P. | 656,100 | $627.2 萬 | 0.03% | +511,000+352.2% | 加碼 |
| Northern Trust Corp | 589,053 | $563.1 萬 | 0.00% | −25,308−4.1% | 減碼 |
| Norges Bank | 533,094 | $509.6 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 402,640 | $385.0 萬 | 0.00% | +12,095+3.1% | 加碼 |
| Park West Asset Management LLC | 340,000 | $325.0 萬 | 0.12% | +340,000 | 新進 |
| Voloridge Investment Management, LLC | 335,106 | $320.4 萬 | 0.02% | +161,036+92.5% | 加碼 |
| Panagora Asset Management Inc | 270,691 | $258.8 萬 | 0.01% | +11,296+4.4% | 加碼 |
| Macquarie Group Ltd | 214,712 | $205.3 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 192,701 | $184.2 萬 | 0.16% | +81,322+73.0% | 加碼 |
| Bank of New York Mellon Corp | 189,697 | $181.3 萬 | 0.00% | +1,371+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 186,906 | $181.1 萬 | 0.00% | +22,116+13.4% | 加碼 |
| Pictet Asset Management SA | 186,784 | $178.6 萬 | 0.00% | −16,732−8.2% | 減碼 |
| AXA S.A. | 186,500 | $178.3 萬 | 0.01% | −4,300−2.3% | 減碼 |
| JPMorgan Chase & Co | 173,292 | $165.6 萬 | 0.00% | −31,818−15.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 154,485 | $147.7 萬 | 0.01% | +70,663+84.3% | 加碼 |
| Two Sigma Investments, LP | 149,240 | $142.7 萬 | 0.00% | +114,174+325.6% | 加碼 |
| Wellington Management Group LLP | 148,387 | $141.9 萬 | 0.00% | −49,667−25.1% | 減碼 |
| First Pacific Advisors, LP | 139,774 | $133.6 萬 | 0.02% | +139,774 | 新進 |
| Swiss National Bank | 130,642 | $124.9 萬 | 0.00% | +9,300+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 124,234 | $118.8 萬 | 0.00% | +47,509+61.9% | 加碼 |
| Jane Street Group, LLC | 123,334 | $118.0 萬 | 0.00% | +70,068+131.5% | 加碼 |
| King Wealth | 122,000 | $116.6 萬 | 0.23% | +109,000+838.5% | 加碼 |
| CM Management, LLC | 120,000 | $114.7 萬 | 0.96% | +70,000+140.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 111,100 | $106.2 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 105,294 | $100.7 萬 | 0.00% | +105,294 | 新進 |
| Alliancebernstein L.P. | 77,735 | $74.3 萬 | 0.00% | +200+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 74,763 | $71.5 萬 | 0.00% | +609+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 73,983 | $70.7 萬 | 0.00% | −623−0.8% | 減碼 |
| California State Teachers Retirement System | 73,158 | $69.9 萬 | 0.00% | −5,896−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 71,245 | $68.0 萬 | 0.00% | −40,955−36.5% | 減碼 |
| Susquehanna International Group, LLP | 65,679 | $62.8 萬 | 0.00% | −182,782−73.6% | 減碼 |
| State of Wisconsin Investment Board | 65,600 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 65,348 | $62.4 萬 | 0.00% | −913−1.4% | 減碼 |
| Rhumbline Advisers | 63,183 | $60.4 萬 | 0.00% | +652+1.0% | 加碼 |
| Zazove Associates LLC | 59,599 | $57.0 萬 | 0.05% | +59,599 | 新進 |
| Royce & Associates LP | 59,009 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $55.5 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 57,388 | $54.9 萬 | 0.00% | −90.0% | 減碼 |
| ExodusPoint Capital Management, LP | 53,850 | $51.5 萬 | 0.01% | +53,850 | 新進 |
| Gsa Capital Partners LLP | 49,456 | $47.3 萬 | 0.06% | +49,456 | 新進 |
| Price T Rowe Associates Inc | 45,408 | $43.4 萬 | 0.00% | +4,347+10.6% | 加碼 |
| Deutsche Bank AG | 42,366 | $40.6 萬 | 0.00% | −3,503−7.6% | 減碼 |
| Voya Investment Management LLC | 40,936 | $39.1 萬 | 0.00% | −262−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,477 | $38.7 萬 | 0.00% | +7,443+22.5% | 加碼 |
| Walleye Capital LLC | 37,800 | $36.1 萬 | 0.01% | +37,800 | 新進 |
| Virtus ETF Advisers LLC | 36,359 | $34.8 萬 | 0.16% | 00.0% | 不變 |
| New York State Common Retirement Fund | 35,817 | $34.2 萬 | 0.00% | +110.0% | 加碼 |
| HRT Financial LP | 35,289 | $33.7 萬 | 0.00% | −2,264−6.0% | 減碼 |
| MetLife Investment Management | 33,942 | $32.4 萬 | 0.00% | +12,090+55.3% | 加碼 |
| Tudor Investment Corp Et Al | 31,916 | $30.5 萬 | 0.01% | −141,498−81.6% | 減碼 |
| Caption Management, LLC | 31,800 | $30.4 萬 | 0.02% | +31,800 | 新進 |
| American International Group, Inc. | 29,790 | $28.5 萬 | 0.00% | −2,097−6.6% | 減碼 |
| Leonteq Securities AG | 28,726 | $27.5 萬 | 0.01% | +19,126+199.2% | 加碼 |
| Barclays PLC | 28,624 | $27.4 萬 | 0.00% | −65,785−69.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,461 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 25,908 | $24.8 萬 | 0.00% | +179+0.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,100 | $24.0 萬 | 0.06% | +25,100 | 新進 |
| Ensign Peak Advisors, Inc | 24,830 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 24,800 | $23.7 萬 | 0.07% | +24,800 | 新進 |
| Manufacturers Life Insurance Company, The | 24,263 | $23.2 萬 | 0.00% | −6,970−22.3% | 減碼 |
| Bank of Nova Scotia | 21,652 | $20.7 萬 | 0.00% | −3,831−15.0% | 減碼 |
| Algert Global LLC | 20,730 | $19.8 萬 | 0.01% | −11,000−34.7% | 減碼 |
| Citigroup Inc | 20,592 | $19.7 萬 | 0.00% | +119+0.6% | 加碼 |
| ProShare Advisors LLC | 18,981 | $18.1 萬 | 0.00% | −4,508−19.2% | 減碼 |
| Millennium Management LLC | 17,805 | $17.0 萬 | 0.00% | −5,688−24.2% | 減碼 |
| Citadel Advisors LLC | 16,543 | $15.8 萬 | 0.00% | +5,897+55.4% | 加碼 |
| Franklin Resources Inc | 16,260 | $15.5 萬 | 0.00% | +16,260 | 新進 |
| Arizona State Retirement System | 14,941 | $14.3 萬 | 0.00% | +110+0.7% | 加碼 |
| Royal Bank of Canada | 13,032 | $12.4 萬 | 0.00% | −11,804−47.5% | 減碼 |
| Rafferty Asset Management, LLC | 12,707 | $12.1 萬 | 0.00% | +12,707 | 新進 |
| Diversified Trust Co | 12,122 | $11.6 萬 | 0.00% | +12,122 | 新進 |
| Teacher Retirement System of Texas | 11,525 | $11.0 萬 | 0.00% | +1,102+10.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,144 | $10.6 萬 | 0.00% | +11,144 | 新進 |
| Janus Henderson Group PLC | 10,996 | $10.5 萬 | 0.00% | −30.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,856 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,700 | $10.2 萬 | 0.00% | +10,700 | 新進 |
| Principal Financial Group Inc | 10,525 | $10.1 萬 | 0.00% | +10,525 | 新進 |
| Amalgamated Bank | 9,556 | $9.10 萬 | 0.00% | −769−7.4% | 減碼 |
| Canada Pension Plan Investment Board | 9,500 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Financial Corp. | 9,556 | $9.10 萬 | 0.00% | +9,556 | 新進 |
| Group One Trading, L.P. | 8,675 | $8.30 萬 | 0.00% | −36,330−80.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,548 | $8.20 萬 | 0.00% | +2,830+49.5% | 加碼 |
| Simplex Trading, LLC | 8,401 | $8.00 萬 | 0.00% | −14,664−63.6% | 減碼 |