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 4 季 13F 持有人
Theravance Biopharma, Inc. 在 2022/12/31 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
- 119
- 較 2022 年第 3 季 −3 家
- 持有股數
- 6,207 萬
- 較 2022 年第 3 季 −201.1 萬 (−3.1%)
- 總市值
- $6.96 億
- 較 2022 年第 3 季 +$4,636 萬 (+7.1%)
- 新進機構
- 18
- 另有 39 家加碼
- 清倉機構
- 21
- 另有 39 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 11,419,226 | $1.28 億 | 2.09% | −2,000,000−14.9% | 減碼 |
| Weiss Asset Management LP | 7,457,060 | $8,367 萬 | 3.99% | 00.0% | 不變 |
| Madison Avenue Partners, LP | 7,012,226 | $7,868 萬 | 13.94% | 00.0% | 不變 |
| Vanguard Group Inc | 5,558,839 | $6,237 萬 | 0.00% | −447,294−7.4% | 減碼 |
| BlackRock Inc. | 5,330,777 | $5,981 萬 | 0.00% | +223,250+4.4% | 加碼 |
| FMR LLC | 2,473,472 | $2,775 萬 | 0.00% | −66,815−2.6% | 減碼 |
| Park West Asset Management LLC | 1,920,324 | $2,155 萬 | 2.16% | +970+0.1% | 加碼 |
| Irenic Capital Management LP | 1,700,937 | $1,908 萬 | 10.13% | +1,700,937 | 新進 |
| D. E. Shaw & Co., Inc. | 1,572,650 | $1,765 萬 | 0.03% | −14,548−0.9% | 減碼 |
| Newtyn Management, LLC | 1,450,000 | $1,627 萬 | 3.36% | −1,045,860−41.9% | 減碼 |
| State Street Corp | 1,432,919 | $1,608 萬 | 0.00% | −51,840−3.5% | 減碼 |
| Geode Capital Management, LLC | 1,140,753 | $1,280 萬 | 0.00% | +61,666+5.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,032,314 | $1,158 萬 | 0.08% | +204,408+24.7% | 加碼 |
| Two Sigma Advisers, LP | 1,008,600 | $1,132 萬 | 0.03% | +312,000+44.8% | 加碼 |
| Two Sigma Investments, LP | 962,826 | $1,080 萬 | 0.03% | +309,956+47.5% | 加碼 |
| Bank of America Corp | 877,275 | $984.3 萬 | 0.00% | −44,006−4.8% | 減碼 |
| Chescapmanager LLC | 850,988 | $954.8 萬 | 2.91% | −309,515−26.7% | 減碼 |
| Millennium Management LLC | 675,490 | $757.9 萬 | 0.01% | +24,932+3.8% | 加碼 |
| Northern Trust Corp | 636,405 | $714.0 萬 | 0.00% | +38,102+6.4% | 加碼 |
| Norges Bank | 545,427 | $612.0 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 516,388 | $579.4 萬 | 0.00% | −8,528−1.6% | 減碼 |
| Pictet Asset Management SA | 492,388 | $552.5 萬 | 0.01% | +122,009+32.9% | 加碼 |
| Morgan Stanley | 487,823 | $547.3 萬 | 0.00% | −110,842−18.5% | 減碼 |
| Goldman Sachs Group Inc | 345,983 | $388.2 萬 | 0.00% | −276,876−44.5% | 減碼 |
| Oasis Management Co Ltd. | 296,960 | $333.2 萬 | 0.71% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 252,047 | $282.8 萬 | 0.00% | +75,874+43.1% | 加碼 |
| JPMorgan Chase & Co | 213,848 | $239.9 萬 | 0.00% | +13,735+6.9% | 加碼 |
| Bank of New York Mellon Corp | 211,596 | $237.4 萬 | 0.00% | +6,126+3.0% | 加碼 |
| Macquarie Group Ltd | 208,783 | $234.3 萬 | 0.00% | −5,296−2.5% | 減碼 |
| Highbridge Capital Management LLC | 186,300 | $209.0 萬 | 0.06% | −38,700−17.2% | 減碼 |
| Renaissance Technologies LLC | 176,426 | $197.9 萬 | 0.00% | +24,249+15.9% | 加碼 |
| Susquehanna International Group, LLP | 174,218 | $195.5 萬 | 0.00% | +78,636+82.3% | 加碼 |
| Victory Capital Management Inc | 158,470 | $177.8 萬 | 0.00% | +48,120+43.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 151,440 | $169.9 萬 | 0.01% | +37,573+33.0% | 加碼 |
| Jane Street Group, LLC | 146,154 | $164.0 萬 | 0.00% | −43,793−23.1% | 減碼 |
| Wellington Management Group LLP | 143,432 | $160.9 萬 | 0.00% | −8,078−5.3% | 減碼 |
| Swiss National Bank | 138,442 | $155.3 萬 | 0.00% | +3,100+2.3% | 加碼 |
| Saturn V Capital Management LLC | 141,339 | $133.4 萬 | 1.11% | +141,339 | 新進 |
| Putnam Investments LLC | 102,102 | $114.6 萬 | 0.00% | −54−0.1% | 減碼 |
| Credit Suisse AG | 100,225 | $112.5 萬 | 0.00% | +28,605+39.9% | 加碼 |
| Palliser Capital (UK) Ltd | 97,100 | $108.9 萬 | 2.65% | +97,100 | 新進 |
| Tudor Investment Corp Et Al | 93,434 | $104.8 萬 | 0.03% | +93,434 | 新進 |
| Opaleye Management Inc. | 87,600 | $98.3 萬 | 0.34% | +87,600 | 新進 |
| Citadel Advisors LLC | 84,346 | $94.6 萬 | 0.00% | −166,101−66.3% | 減碼 |
| Rhumbline Advisers | 83,358 | $93.5 萬 | 0.00% | +2,730+3.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 83,202 | $93.3 萬 | 0.01% | −19,626−19.1% | 減碼 |
| PDT Partners, LLC | 82,322 | $92.4 萬 | 0.15% | +664+0.8% | 加碼 |
| Caption Management, LLC | 82,000 | $92.0 萬 | 0.16% | +22,000+36.7% | 加碼 |
| Alliancebernstein L.P. | 77,735 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 75,859 | $85.1 萬 | 0.00% | +1,325+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 72,771 | $81.6 萬 | 0.00% | +13,801+23.4% | 加碼 |
| Squarepoint Ops LLC | 68,279 | $76.6 萬 | 0.01% | +13,553+24.8% | 加碼 |
| UBS Asset Management Americas Inc | 65,039 | $73.0 萬 | 0.00% | −7,379−10.2% | 減碼 |
| Martingale Asset Management L P | 60,742 | $68.2 萬 | 0.01% | +60,742 | 新進 |
| Royce & Associates LP | 59,009 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $65.2 萬 | 0.11% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 57,577 | $64.6 萬 | 0.08% | +57,577 | 新進 |
| State of Wisconsin Investment Board | 57,450 | $64.5 萬 | 0.00% | +900+1.6% | 加碼 |
| Legal & General Group Plc | 55,391 | $62.1 萬 | 0.00% | −468−0.8% | 減碼 |
| Jump Financial, LLC | 49,800 | $55.9 萬 | 0.03% | −8,200−14.1% | 減碼 |
| Ensign Peak Advisors, Inc | 47,580 | $53.4 萬 | 0.00% | +22,750+91.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,111 | $51.7 萬 | 0.00% | +4,760+11.5% | 加碼 |
| Voloridge Investment Management, LLC | 45,813 | $51.4 萬 | 0.00% | +45,813 | 新進 |
| New York State Common Retirement Fund | 43,654 | $49.0 萬 | 0.00% | −50.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,601 | $48.9 萬 | 0.00% | +27,644+173.2% | 加碼 |
| Occudo Quantitative Strategies LP | 43,321 | $48.6 萬 | 0.06% | +43,321 | 新進 |
| Deutsche Bank AG | 41,959 | $47.1 萬 | 0.00% | +11,896+39.6% | 加碼 |
| Price T Rowe Associates Inc | 36,968 | $41.5 萬 | 0.00% | −43,609−54.1% | 減碼 |
| MetLife Investment Management | 33,942 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 31,528 | $35.4 萬 | 0.07% | −27,572−46.7% | 減碼 |
| American International Group, Inc. | 30,890 | $34.7 萬 | 0.00% | +322+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,160 | $32.7 萬 | 0.00% | +29,160 | 新進 |
| Invesco Ltd. | 28,602 | $32.1 萬 | 0.00% | −496−1.7% | 減碼 |
| Virtus ETF Advisers LLC | 26,989 | $30.3 萬 | 0.16% | −520−1.9% | 減碼 |
| Voya Investment Management LLC | 25,949 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,154 | $27.1 萬 | 0.00% | −386−1.6% | 減碼 |
| Barclays PLC | 23,623 | $26.5 萬 | 0.00% | +12,425+111.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,671 | $25.4 萬 | 0.00% | −3,790−14.3% | 減碼 |
| Trexquant Investment LP | 18,705 | $21.0 萬 | 0.01% | +18,705 | 新進 |
| Principal Financial Group Inc | 18,555 | $20.8 萬 | 0.00% | +829+4.7% | 加碼 |
| Ameriprise Financial Inc | 16,430 | $18.5 萬 | 0.00% | +16,430 | 新進 |
| STRS Ohio | 16,300 | $18.2 萬 | 0.00% | +16,300 | 新進 |
| Arizona State Retirement System | 16,174 | $18.1 萬 | 0.00% | +661+4.3% | 加碼 |
| SG Americas Securities, LLC | 15,407 | $17.3 萬 | 0.00% | −11,858−43.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,351 | $17.2 萬 | 0.00% | −5,282−25.6% | 減碼 |
| Franklin Resources Inc | 15,200 | $17.1 萬 | 0.00% | +3,832+33.7% | 加碼 |
| ProShare Advisors LLC | 13,974 | $15.7 萬 | 0.00% | +446+3.3% | 加碼 |
| AXA S.A. | 13,700 | $15.4 萬 | 0.00% | −139,725−91.1% | 減碼 |
| American Century Companies Inc | 12,698 | $14.2 萬 | 0.00% | +12,698 | 新進 |
| Verition Fund Management LLC | 11,261 | $12.6 萬 | 0.00% | +11,261 | 新進 |
| Janus Henderson Group PLC | 10,988 | $12.3 萬 | 0.00% | −10.0% | 減碼 |
| Royal Bank of Canada | 10,953 | $12.3 萬 | 0.00% | +4,343+65.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,856 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 10,124 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,932 | $11.1 萬 | 0.01% | −3,968−28.5% | 減碼 |
| UBS Group AG | 8,656 | $9.71 萬 | 0.00% | +8,556+8,556.0% | 加碼 |
| Citigroup Inc | 8,019 | $9.00 萬 | 0.00% | −3,647−31.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,868 | $8.83 萬 | 0.00% | −412−5.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,637 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,078 | $4.58 萬 | 0.00% | 00.0% | 不變 |