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。
2023 年第 1 季 13F 持有人
Theravance Biopharma, Inc. 在 2023/3/31 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
- 114
- 較 2022 年第 4 季 −5 家
- 持有股數
- 6,015 萬
- 較 2022 年第 4 季 −191.3 萬 (−3.1%)
- 總市值
- $6.53 億
- 較 2022 年第 4 季 −$4,351 萬 (−6.2%)
- 新進機構
- 10
- 另有 37 家加碼
- 清倉機構
- 15
- 另有 44 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 |
2023 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 2022 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 | 10,419,226 | $1.13 億 | 1.93% | −1,000,000−8.8% | 減碼 |
| Weiss Asset Management LP | 7,457,060 | $8,091 萬 | 6.35% | 00.0% | 不變 |
| Madison Avenue Partners, LP | 7,012,226 | $7,608 萬 | 16.36% | 00.0% | 不變 |
| Vanguard Group Inc | 5,626,726 | $6,105 萬 | 0.00% | +67,887+1.2% | 加碼 |
| BlackRock Inc. | 5,142,677 | $5,580 萬 | 0.00% | −188,100−3.5% | 減碼 |
| Irenic Capital Management LP | 2,764,048 | $2,999 萬 | 12.47% | +1,063,111+62.5% | 加碼 |
| Park West Asset Management LLC | 1,900,203 | $2,062 萬 | 1.91% | −20,121−1.0% | 減碼 |
| Bank of America Corp | 1,775,966 | $1,927 萬 | 0.00% | +898,691+102.4% | 加碼 |
| FMR LLC | 1,714,389 | $1,860 萬 | 0.00% | −759,083−30.7% | 減碼 |
| Newtyn Management, LLC | 1,531,015 | $1,661 萬 | 3.26% | +81,015+5.6% | 加碼 |
| Pictet Asset Management SA | 1,454,267 | $1,578 萬 | 0.02% | +961,879+195.3% | 加碼 |
| State Street Corp | 1,411,008 | $1,531 萬 | 0.00% | −21,911−1.5% | 減碼 |
| Geode Capital Management, LLC | 1,186,009 | $1,287 萬 | 0.00% | +45,256+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,014,993 | $1,101 萬 | 0.02% | −557,657−35.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,010,689 | $1,097 萬 | 0.07% | −21,625−2.1% | 減碼 |
| Northern Trust Corp | 648,079 | $703.2 萬 | 0.00% | +11,674+1.8% | 加碼 |
| Chescapmanager LLC | 622,738 | $675.7 萬 | 1.89% | −228,250−26.8% | 減碼 |
| Oasis Management Co Ltd. | 622,276 | $675.2 萬 | 1.27% | +325,316+109.5% | 加碼 |
| Opaleye Management Inc. | 546,304 | $592.7 萬 | 1.78% | +458,704+523.6% | 加碼 |
| Two Sigma Advisers, LP | 483,800 | $524.9 萬 | 0.01% | −524,800−52.0% | 減碼 |
| Charles Schwab Investment Management Inc | 482,872 | $523.9 萬 | 0.00% | −33,516−6.5% | 減碼 |
| Norges Bank | 451,338 | $489.7 萬 | 0.00% | −94,089−17.3% | 減碼 |
| Two Sigma Investments, LP | 356,867 | $387.2 萬 | 0.01% | −605,959−62.9% | 減碼 |
| Morgan Stanley | 352,903 | $382.9 萬 | 0.00% | −134,920−27.7% | 減碼 |
| Goldman Sachs Group Inc | 336,427 | $365.0 萬 | 0.00% | −9,556−2.8% | 減碼 |
| Highbridge Capital Management LLC | 230,100 | $249.7 萬 | 0.12% | +43,800+23.5% | 加碼 |
| JPMorgan Chase & Co | 212,527 | $230.6 萬 | 0.00% | −1,321−0.6% | 減碼 |
| Bank of New York Mellon Corp | 210,014 | $227.9 萬 | 0.00% | −1,582−0.7% | 減碼 |
| Macquarie Group Ltd | 208,783 | $226.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 159,943 | $173.5 萬 | 0.00% | +59,718+59.6% | 加碼 |
| Nuveen Asset Management, LLC | 154,510 | $167.7 萬 | 0.00% | −97,537−38.7% | 減碼 |
| Wellington Management Group LLP | 140,261 | $152.2 萬 | 0.00% | −3,171−2.2% | 減碼 |
| Millennium Management LLC | 139,706 | $151.6 萬 | 0.00% | −535,784−79.3% | 減碼 |
| Jane Street Group, LLC | 122,766 | $133.2 萬 | 0.00% | −23,388−16.0% | 減碼 |
| Swiss National Bank | 109,042 | $118.3 萬 | 0.00% | −29,400−21.2% | 減碼 |
| Tudor Investment Corp Et Al | 108,635 | $117.9 萬 | 0.02% | +15,201+16.3% | 加碼 |
| Gsa Capital Partners LLP | 105,263 | $114.2 萬 | 0.11% | +47,686+82.8% | 加碼 |
| Rhumbline Advisers | 86,503 | $93.9 萬 | 0.00% | +3,145+3.8% | 加碼 |
| PDT Partners, LLC | 82,361 | $89.4 萬 | 0.12% | +390.0% | 加碼 |
| Alliancebernstein L.P. | 77,735 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 76,783 | $83.3 萬 | 0.02% | +16,041+26.4% | 加碼 |
| Russell Investments Group, Ltd. | 72,854 | $79.0 萬 | 0.00% | +83+0.1% | 加碼 |
| California State Teachers Retirement System | 68,664 | $74.5 萬 | 0.00% | −7,195−9.5% | 減碼 |
| Citadel Advisors LLC | 65,576 | $71.2 萬 | 0.00% | −18,770−22.3% | 減碼 |
| UBS Asset Management Americas Inc | 61,415 | $66.6 萬 | 0.00% | −3,624−5.6% | 減碼 |
| Royce & Associates LP | 59,009 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $63.1 萬 | 0.10% | 00.0% | 不變 |
| Legal & General Group Plc | 56,795 | $61.6 萬 | 0.00% | +1,404+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 56,730 | $61.6 萬 | 0.00% | +9,150+19.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,060 | $57.6 萬 | 0.00% | +6,949+15.1% | 加碼 |
| Invesco Ltd. | 52,502 | $57.0 萬 | 0.00% | +23,900+83.6% | 加碼 |
| Susquehanna International Group, LLP | 51,312 | $55.7 萬 | 0.00% | −122,906−70.5% | 減碼 |
| State of Wisconsin Investment Board | 50,783 | $55.1 萬 | 0.00% | −6,667−11.6% | 減碼 |
| Squarepoint Ops LLC | 49,776 | $54.0 萬 | 0.00% | −18,503−27.1% | 減碼 |
| Deutsche Bank AG | 47,888 | $52.0 萬 | 0.00% | +5,929+14.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 44,489 | $44.4 萬 | 0.00% | −38,713−46.5% | 減碼 |
| Price T Rowe Associates Inc | 37,916 | $41.2 萬 | 0.00% | +948+2.6% | 加碼 |
| Barclays PLC | 36,602 | $39.7 萬 | 0.00% | +12,979+54.9% | 加碼 |
| MetLife Investment Management | 33,942 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 33,671 | $36.5 萬 | 0.00% | −9,983−22.9% | 減碼 |
| Yakira Capital Management, Inc. | 32,656 | $35.4 萬 | 0.09% | +1,128+3.6% | 加碼 |
| American International Group, Inc. | 31,516 | $34.2 萬 | 0.00% | +626+2.0% | 加碼 |
| SG Americas Securities, LLC | 30,008 | $32.6 萬 | 0.00% | +14,601+94.8% | 加碼 |
| Virtus ETF Advisers LLC | 27,472 | $29.8 萬 | 0.16% | +483+1.8% | 加碼 |
| UBS Group AG | 26,724 | $29.0 萬 | 0.00% | +18,068+208.7% | 加碼 |
| Voya Investment Management LLC | 25,949 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 25,043 | $27.2 萬 | 0.00% | +14,055+127.9% | 加碼 |
| Arkadios Wealth Advisors | 24,669 | $26.8 萬 | 0.03% | +24,669 | 新進 |
| Manufacturers Life Insurance Company, The | 24,154 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 23,719 | $25.7 萬 | 0.04% | +23,719 | 新進 |
| State Board of Administration of Florida Retirement System | 22,671 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 21,204 | $22.8 萬 | 0.00% | +8,506+67.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 20,000 | $21.7 萬 | 0.00% | +20,000 | 新進 |
| BNP Paribas Arbitrage, SA | 19,204 | $20.8 萬 | 0.00% | −24,397−56.0% | 減碼 |
| Graham Capital Management, L.P. | 17,930 | $19.5 萬 | 0.01% | +17,930 | 新進 |
| Principal Financial Group Inc | 17,443 | $18.9 萬 | 0.00% | −1,112−6.0% | 減碼 |
| Ameriprise Financial Inc | 17,030 | $18.5 萬 | 0.00% | +600+3.7% | 加碼 |
| STRS Ohio | 16,300 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 15,936 | $17.3 萬 | 0.00% | −29,877−65.2% | 減碼 |
| Prudential Financial Inc | 15,785 | $17.1 萬 | 0.00% | +15,785 | 新進 |
| Teacher Retirement System of Texas | 15,565 | $16.9 萬 | 0.00% | +15,565 | 新進 |
| Arizona State Retirement System | 14,640 | $15.9 萬 | 0.00% | −1,534−9.5% | 減碼 |
| Wells Fargo & Company | 13,480 | $14.6 萬 | 0.00% | +12,457+1,217.7% | 加碼 |
| ProShare Advisors LLC | 12,357 | $13.4 萬 | 0.00% | −1,617−11.6% | 減碼 |
| Franklin Resources Inc | 11,412 | $12.4 萬 | 0.00% | −3,788−24.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,856 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,339 | $11.2 萬 | 0.00% | +10,339 | 新進 |
| Quantbot Technologies LP | 9,988 | $10.8 萬 | 0.01% | +56+0.6% | 加碼 |
| Amalgamated Bank | 8,839 | $9.60 萬 | 0.00% | −1,285−12.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,952 | $8.63 萬 | 0.00% | +84+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,631 | $8.28 萬 | 0.00% | −7,720−50.3% | 減碼 |
| Citigroup Inc | 7,048 | $7.65 萬 | 0.00% | −971−12.1% | 減碼 |
| Royal Bank of Canada | 4,883 | $5.30 萬 | 0.00% | −6,070−55.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,637 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,612 | $3.92 萬 | 0.00% | +3,612 | 新進 |
| Metropolitan Life Insurance Co | 3,472 | $3.77 萬 | 0.00% | −606−14.9% | 減碼 |
| Gladius Capital Management LP | 3,190 | $3.46 萬 | 0.01% | −363−10.2% | 減碼 |
| US Bancorp | 2,074 | $2.25 萬 | 0.00% | +305+17.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,000 | $2.17 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,858 | $2.00 萬 | 0.00% | −64−3.3% | 減碼 |