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 3 季 13F 持有人
Theravance Biopharma, Inc. 在 2022/9/30 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
- 123
- 較 2022 年第 2 季 +10 家
- 持有股數
- 6,408 萬
- 較 2022 年第 2 季 −16.0 萬 (−0.2%)
- 總市值
- $6.50 億
- 較 2022 年第 2 季 +$6,780 萬 (+11.7%)
- 新進機構
- 23
- 另有 45 家加碼
- 清倉機構
- 13
- 另有 28 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 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 2022 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 | 13,419,226 | $1.36 億 | 2.35% | 00.0% | 不變 |
| Weiss Asset Management LP | 7,457,060 | $7,562 萬 | 1.98% | +1,219,622+19.6% | 加碼 |
| Madison Avenue Partners, LP | 7,012,226 | $7,110 萬 | 15.25% | −257,358−3.5% | 減碼 |
| Vanguard Group Inc | 6,006,133 | $6,090 萬 | 0.00% | −538,673−8.2% | 減碼 |
| BlackRock Inc. | 5,107,527 | $5,179 萬 | 0.00% | +84,787+1.7% | 加碼 |
| FMR LLC | 2,540,287 | $2,576 萬 | 0.00% | −158,063−5.9% | 減碼 |
| Newtyn Management, LLC | 2,495,860 | $2,531 萬 | 5.56% | +458,035+22.5% | 加碼 |
| Park West Asset Management LLC | 1,919,354 | $1,946 萬 | 1.54% | −1,253,900−39.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,587,198 | $1,609 萬 | 0.03% | +206,801+15.0% | 加碼 |
| State Street Corp | 1,484,759 | $1,506 萬 | 0.00% | −10,287−0.7% | 減碼 |
| Chescapmanager LLC | 1,160,503 | $1,177 萬 | 3.58% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,079,087 | $1,094 萬 | 0.00% | +51,423+5.0% | 加碼 |
| Bank of America Corp | 921,281 | $934.2 萬 | 0.00% | +245,648+36.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 827,906 | $839.5 萬 | 0.07% | −31,700−3.7% | 減碼 |
| Two Sigma Advisers, LP | 696,600 | $706.4 萬 | 0.02% | +696,600 | 新進 |
| Two Sigma Investments, LP | 652,870 | $662.0 萬 | 0.02% | +652,870 | 新進 |
| Millennium Management LLC | 650,558 | $659.7 萬 | 0.01% | +650,558 | 新進 |
| Goldman Sachs Group Inc | 622,859 | $631.5 萬 | 0.00% | +39,830+6.8% | 加碼 |
| Morgan Stanley | 598,665 | $607.0 萬 | 0.00% | +205,080+52.1% | 加碼 |
| Northern Trust Corp | 598,303 | $606.7 萬 | 0.00% | +3,069+0.5% | 加碼 |
| Norges Bank | 545,427 | $553.1 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 524,916 | $532.3 萬 | 0.00% | +21,439+4.3% | 加碼 |
| Pictet Asset Management SA | 370,379 | $375.6 萬 | 0.01% | +108,952+41.7% | 加碼 |
| Rubric Capital Management LP | 356,100 | $361.1 萬 | 0.18% | +356,100 | 新進 |
| Oasis Management Co Ltd. | 296,960 | $301.1 萬 | 0.52% | +296,960 | 新進 |
| Citadel Advisors LLC | 250,447 | $253.9 萬 | 0.00% | +234,539+1,474.3% | 加碼 |
| Highbridge Capital Management LLC | 225,000 | $228.2 萬 | 0.03% | +225,000 | 新進 |
| Macquarie Group Ltd | 214,079 | $217.7 萬 | 0.00% | −633−0.3% | 減碼 |
| Bank of Montreal | 205,680 | $210.4 萬 | 0.00% | −11,847−5.4% | 減碼 |
| Bank of New York Mellon Corp | 205,470 | $208.4 萬 | 0.00% | +23,555+12.9% | 加碼 |
| JPMorgan Chase & Co | 200,113 | $203.0 萬 | 0.00% | −7,242−3.5% | 減碼 |
| Jane Street Group, LLC | 189,947 | $192.6 萬 | 0.00% | +103,214+119.0% | 加碼 |
| Nuveen Asset Management, LLC | 176,173 | $178.7 萬 | 0.00% | −63,989−26.6% | 減碼 |
| AXA S.A. | 153,425 | $155.6 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 152,177 | $154.3 萬 | 0.00% | +152,177 | 新進 |
| Wellington Management Group LLP | 151,510 | $153.6 萬 | 0.00% | +4,042+2.7% | 加碼 |
| Swiss National Bank | 135,342 | $137.2 萬 | 0.00% | +4,700+3.6% | 加碼 |
| Woodline Partners LP | 119,854 | $121.5 萬 | 0.02% | −2,123,619−94.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 113,867 | $115.5 萬 | 0.01% | +23,298+25.7% | 加碼 |
| Victory Capital Management Inc | 110,350 | $111.9 萬 | 0.00% | +46,700+73.4% | 加碼 |
| Panagora Asset Management Inc | 103,049 | $104.5 萬 | 0.01% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 102,828 | $104.3 萬 | 0.01% | +102,828 | 新進 |
| Putnam Investments LLC | 102,156 | $103.6 萬 | 0.00% | −1,852−1.8% | 減碼 |
| Susquehanna International Group, LLP | 95,582 | $96.9 萬 | 0.00% | +62,664+190.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 93,249 | $94.6 萬 | 0.01% | −3,551−3.7% | 減碼 |
| PDT Partners, LLC | 81,658 | $82.8 萬 | 0.13% | −74,473−47.7% | 減碼 |
| Rhumbline Advisers | 80,628 | $81.8 萬 | 0.00% | +5,748+7.7% | 加碼 |
| Price T Rowe Associates Inc | 80,577 | $81.8 萬 | 0.00% | +9,264+13.0% | 加碼 |
| Alliancebernstein L.P. | 77,735 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 74,534 | $75.6 萬 | 0.00% | −808−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 72,418 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 71,620 | $72.7 萬 | 0.00% | +382+0.5% | 加碼 |
| Cannon Global Investment Management, LLC | 65,000 | $65.9 萬 | 1.06% | +65,000 | 新進 |
| Caption Management, LLC | 60,000 | $60.8 萬 | 0.11% | +60,000 | 新進 |
| Yakira Capital Management, Inc. | 59,100 | $59.9 萬 | 0.09% | +59,100 | 新進 |
| Royce & Associates LP | 59,009 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 58,970 | $59.6 萬 | 0.00% | −7,191−10.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $59.0 萬 | 0.10% | 00.0% | 不變 |
| Jump Financial, LLC | 58,000 | $58.8 萬 | 0.02% | +58,000 | 新進 |
| State of Wisconsin Investment Board | 56,550 | $57.3 萬 | 0.00% | −2,682−4.5% | 減碼 |
| Legal & General Group Plc | 55,859 | $56.6 萬 | 0.00% | −3,045−5.2% | 減碼 |
| Squarepoint Ops LLC | 54,726 | $55.5 萬 | 0.00% | +35,741+188.3% | 加碼 |
| Sagefield Capital LP | 51,600 | $52.3 萬 | 0.17% | +51,600 | 新進 |
| HRT Financial LP | 49,596 | $50.2 萬 | 0.01% | +33,840+214.8% | 加碼 |
| Simplex Trading, LLC | 48,092 | $48.7 萬 | 0.02% | +44,677+1,308.3% | 加碼 |
| New York State Common Retirement Fund | 43,659 | $44.3 萬 | 0.00% | +141+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,351 | $41.9 萬 | 0.00% | +6,557+18.8% | 加碼 |
| Centiva Capital, LP | 41,300 | $41.9 萬 | 0.03% | +41,300 | 新進 |
| Boothbay Fund Management, LLC | 35,477 | $36.0 萬 | 0.01% | +35,477 | 新進 |
| MetLife Investment Management | 33,942 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 30,700 | $31.1 萬 | 0.02% | −39,190−56.1% | 減碼 |
| American International Group, Inc. | 30,568 | $31.0 萬 | 0.00% | +432+1.4% | 加碼 |
| Deutsche Bank AG | 30,063 | $30.5 萬 | 0.00% | −10,511−25.9% | 減碼 |
| Invesco Ltd. | 29,098 | $29.6 萬 | 0.00% | +2,817+10.7% | 加碼 |
| Leonteq Securities AG | 28,726 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 27,509 | $27.9 萬 | 0.11% | +400+1.5% | 加碼 |
| SG Americas Securities, LLC | 27,265 | $27.6 萬 | 0.00% | +9,567+54.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,461 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 25,949 | $26.3 萬 | 0.00% | +1,408+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 24,830 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,540 | $24.9 萬 | 0.00% | −447−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,633 | $20.9 萬 | 0.00% | +2,547+14.1% | 加碼 |
| XTX Topco Ltd | 20,410 | $20.7 萬 | 0.05% | +20,410 | 新進 |
| Principal Financial Group Inc | 17,726 | $18.0 萬 | 0.00% | +52+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,437 | $16.7 萬 | 0.00% | +16,437 | 新進 |
| BNP Paribas Arbitrage, SA | 15,957 | $16.2 萬 | 0.00% | −92,693−85.3% | 減碼 |
| Arizona State Retirement System | 15,513 | $15.7 萬 | 0.00% | +534+3.6% | 加碼 |
| CSS LLC | 15,000 | $15.3 萬 | 0.01% | +15,000 | 新進 |
| Quantbot Technologies LP | 13,900 | $14.0 萬 | 0.01% | +6,995+101.3% | 加碼 |
| ProShare Advisors LLC | 13,528 | $13.7 萬 | 0.00% | +366+2.8% | 加碼 |
| Citigroup Inc | 11,666 | $11.8 萬 | 0.00% | −6,234−34.8% | 減碼 |
| Franklin Resources Inc | 11,368 | $11.5 萬 | 0.00% | +119+1.1% | 加碼 |
| Barclays PLC | 11,198 | $11.4 萬 | 0.00% | −9,769−46.6% | 減碼 |
| Janus Henderson Group PLC | 10,989 | $11.2 萬 | 0.00% | −85−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,856 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 10,124 | $10.3 萬 | 0.00% | +146+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,877 | $10.0 萬 | 0.00% | +7,360+292.4% | 加碼 |
| Canada Pension Plan Investment Board | 9,500 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,280 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,610 | $6.70 萬 | 0.00% | +6,148+1,330.7% | 加碼 |