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 2 季 13F 持有人
Theravance Biopharma, Inc. 在 2022/6/30 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
- 113
- 較 2022 年第 1 季 −6 家
- 持有股數
- 6,424 萬
- 較 2022 年第 1 季 +130.6 萬 (+2.1%)
- 總市值
- $5.82 億
- 較 2022 年第 1 季 −$1,967 萬 (−3.3%)
- 新進機構
- 9
- 另有 35 家加碼
- 清倉機構
- 15
- 另有 45 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $9.27 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 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 2022 年第 1 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 | 13,419,226 | $1.22 億 | 1.80% | −224,107−1.6% | 減碼 |
| Madison Avenue Partners, LP | 7,269,584 | $6,586 萬 | 13.47% | 00.0% | 不變 |
| Vanguard Group Inc | 6,544,806 | $5,930 萬 | 0.00% | −403,141−5.8% | 減碼 |
| Weiss Asset Management LP | 6,237,438 | $5,651 萬 | 1.49% | +824,951+15.2% | 加碼 |
| BlackRock Inc. | 5,022,740 | $4,551 萬 | 0.00% | +93,600+1.9% | 加碼 |
| Park West Asset Management LLC | 3,173,254 | $2,875 萬 | 1.73% | +2,833,254+833.3% | 加碼 |
| FMR LLC | 2,698,350 | $2,445 萬 | 0.00% | +3,438+0.1% | 加碼 |
| Woodline Partners LP | 2,243,473 | $2,033 萬 | 0.33% | +916,820+69.1% | 加碼 |
| Newtyn Management, LLC | 2,037,825 | $1,846 萬 | 3.50% | +662,825+48.2% | 加碼 |
| State Street Corp | 1,495,046 | $1,355 萬 | 0.00% | −46,487−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,380,397 | $1,251 萬 | 0.02% | +141,355+11.4% | 加碼 |
| OrbiMed Advisors LLC | 1,370,250 | $1,241 萬 | 0.24% | −1,884,463−57.9% | 減碼 |
| Chescapmanager LLC | 1,160,503 | $1,051 萬 | 3.56% | −6,071−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,027,664 | $931.0 萬 | 0.00% | +17,501+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 859,606 | $778.8 萬 | 0.06% | −182,348−17.5% | 減碼 |
| Bank of America Corp | 675,633 | $612.1 萬 | 0.00% | +6,737+1.0% | 加碼 |
| Northern Trust Corp | 595,234 | $539.3 萬 | 0.00% | +6,181+1.0% | 加碼 |
| Goldman Sachs Group Inc | 583,029 | $528.2 萬 | 0.00% | −393,344−40.3% | 減碼 |
| Norges Bank | 545,427 | $494.2 萬 | 0.00% | +12,333+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 503,477 | $456.2 萬 | 0.00% | +100,837+25.0% | 加碼 |
| Morgan Stanley | 393,585 | $356.5 萬 | 0.00% | −276,419−41.3% | 減碼 |
| Pictet Asset Management SA | 261,427 | $236.9 萬 | 0.00% | +74,643+40.0% | 加碼 |
| Voloridge Investment Management, LLC | 252,845 | $229.1 萬 | 0.01% | −82,261−24.5% | 減碼 |
| Nuveen Asset Management, LLC | 240,162 | $217.6 萬 | 0.00% | +53,256+28.5% | 加碼 |
| Bank of Montreal | 217,527 | $195.3 萬 | 0.00% | +217,527 | 新進 |
| Macquarie Group Ltd | 214,712 | $194.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 207,355 | $187.9 萬 | 0.00% | +34,063+19.7% | 加碼 |
| Bank of New York Mellon Corp | 181,915 | $164.8 萬 | 0.00% | −7,782−4.1% | 減碼 |
| First Pacific Advisors, LP | 176,539 | $159.9 萬 | 0.02% | +36,765+26.3% | 加碼 |
| PDT Partners, LLC | 156,131 | $141.5 萬 | 0.12% | −36,570−19.0% | 減碼 |
| AXA S.A. | 153,425 | $139.0 萬 | 0.01% | −33,075−17.7% | 減碼 |
| Wellington Management Group LLP | 147,468 | $133.6 萬 | 0.00% | −919−0.6% | 減碼 |
| Swiss National Bank | 130,642 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 114,646 | $103.9 萬 | 0.16% | +65,190+131.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 108,650 | $98.4 萬 | 0.00% | −15,584−12.5% | 減碼 |
| Point72 Asset Management, L.P. | 105,900 | $95.9 萬 | 0.00% | −550,200−83.9% | 減碼 |
| Putnam Investments LLC | 104,008 | $94.3 萬 | 0.00% | −1,286−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 103,280 | $93.6 萬 | 0.03% | +71,364+223.6% | 加碼 |
| Panagora Asset Management Inc | 103,049 | $93.4 萬 | 0.01% | −167,642−61.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 96,800 | $87.7 萬 | 0.01% | −14,300−12.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 90,569 | $82.1 萬 | 0.01% | −63,916−41.4% | 減碼 |
| Jane Street Group, LLC | 86,733 | $78.6 萬 | 0.00% | −36,601−29.7% | 減碼 |
| Walleye Capital LLC | 82,758 | $75.0 萬 | 0.02% | +44,958+118.9% | 加碼 |
| Alliancebernstein L.P. | 77,735 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 75,342 | $68.3 萬 | 0.00% | +2,184+3.0% | 加碼 |
| Rhumbline Advisers | 74,880 | $67.8 萬 | 0.00% | +11,697+18.5% | 加碼 |
| UBS Asset Management Americas Inc | 72,418 | $65.6 萬 | 0.00% | −2,345−3.1% | 減碼 |
| Credit Suisse AG | 71,238 | $64.6 萬 | 0.00% | +5,890+9.0% | 加碼 |
| Price T Rowe Associates Inc | 71,313 | $64.6 萬 | 0.00% | +25,905+57.0% | 加碼 |
| Algert Global LLC | 69,890 | $63.3 萬 | 0.05% | +49,160+237.1% | 加碼 |
| Russell Investments Group, Ltd. | 66,161 | $59.8 萬 | 0.00% | −5,084−7.1% | 減碼 |
| Victory Capital Management Inc | 63,650 | $57.7 萬 | 0.00% | +63,650 | 新進 |
| Zazove Associates LLC | 59,599 | $54.0 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 59,232 | $53.7 萬 | 0.00% | −6,368−9.7% | 減碼 |
| Royce & Associates LP | 59,009 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 58,904 | $53.4 萬 | 0.00% | +1,516+2.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $52.7 萬 | 0.09% | 00.0% | 不變 |
| King Wealth | 45,000 | $40.8 萬 | 0.10% | −77,000−63.1% | 減碼 |
| New York State Common Retirement Fund | 43,518 | $39.4 萬 | 0.00% | +7,701+21.5% | 加碼 |
| Deutsche Bank AG | 40,574 | $36.8 萬 | 0.00% | −1,792−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,794 | $31.5 萬 | 0.00% | +34,794 | 新進 |
| MetLife Investment Management | 33,942 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 32,918 | $29.8 萬 | 0.00% | −32,761−49.9% | 減碼 |
| American International Group, Inc. | 30,136 | $27.3 萬 | 0.00% | +346+1.2% | 加碼 |
| Leonteq Securities AG | 28,726 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 27,109 | $24.6 萬 | 0.09% | −9,250−25.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,461 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 26,281 | $23.8 萬 | 0.00% | +373+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,987 | $22.6 萬 | 0.00% | +724+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 24,830 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,541 | $22.2 萬 | 0.00% | −16,395−40.1% | 減碼 |
| Barclays PLC | 20,967 | $19.0 萬 | 0.00% | −7,657−26.8% | 減碼 |
| Squarepoint Ops LLC | 18,985 | $17.2 萬 | 0.00% | +18,985 | 新進 |
| Allspring Global Investments Holdings, LLC | 18,086 | $16.3 萬 | 0.00% | +6,942+62.3% | 加碼 |
| Citigroup Inc | 17,900 | $16.2 萬 | 0.00% | −2,692−13.1% | 減碼 |
| Principal Financial Group Inc | 17,674 | $16.0 萬 | 0.00% | +7,149+67.9% | 加碼 |
| SG Americas Securities, LLC | 17,698 | $16.0 萬 | 0.00% | +17,698 | 新進 |
| Citadel Advisors LLC | 15,908 | $14.4 萬 | 0.00% | −635−3.8% | 減碼 |
| HRT Financial LP | 15,756 | $14.2 萬 | 0.00% | −19,533−55.4% | 減碼 |
| Arizona State Retirement System | 14,979 | $13.6 萬 | 0.00% | +38+0.3% | 加碼 |
| Walleye Trading LLC | 14,475 | $13.1 萬 | 0.00% | +14,475 | 新進 |
| ProShare Advisors LLC | 13,162 | $11.9 萬 | 0.00% | −5,819−30.7% | 減碼 |
| Franklin Resources Inc | 11,249 | $10.2 萬 | 0.00% | −5,011−30.8% | 減碼 |
| Janus Henderson Group PLC | 11,074 | $10.0 萬 | 0.00% | +78+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,856 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 9,978 | $9.00 萬 | 0.00% | +422+4.4% | 加碼 |
| Canada Pension Plan Investment Board | 9,500 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,280 | $7.50 萬 | 0.00% | −268−3.1% | 減碼 |
| Quantbot Technologies LP | 6,905 | $6.20 萬 | 0.01% | +6,905 | 新進 |
| Ameritas Investment Partners, Inc. | 4,637 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,275 | $3.90 萬 | 0.02% | +4,275 | 新進 |
| Metropolitan Life Insurance Co | 4,078 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,415 | $3.00 萬 | 0.00% | −4,986−59.4% | 減碼 |
| Wells Fargo & Company | 2,607 | $2.40 萬 | 0.00% | −4,835−65.0% | 減碼 |
| US Bancorp | 2,548 | $2.30 萬 | 0.00% | −29−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,517 | $2.30 萬 | 0.00% | +983+64.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,675 | $1.50 萬 | 0.00% | −7,000−80.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 515 | $5,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 462 | $4,000 | 0.00% | −12,570−96.5% | 減碼 |