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 2 季 13F 持有人
Theravance Biopharma, Inc. 在 2023/6/30 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
- 119
- 較 2023 年第 1 季 +5 家
- 持有股數
- 5,278 萬
- 較 2023 年第 1 季 −737.0 萬 (−12.3%)
- 總市值
- $5.46 億
- 較 2023 年第 1 季 −$1.06 億 (−16.3%)
- 新進機構
- 15
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 49 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 7,457,060 | $7,718 萬 | 9.79% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 7,419,226 | $7,679 萬 | 1.37% | −3,000,000−28.8% | 減碼 |
| Madison Avenue Partners, LP | 7,012,226 | $7,258 萬 | 15.83% | 00.0% | 不變 |
| BlackRock Inc. | 5,081,215 | $5,259 萬 | 0.00% | −61,462−1.2% | 減碼 |
| Vanguard Group Inc | 4,218,956 | $4,367 萬 | 0.00% | −1,407,770−25.0% | 減碼 |
| Irenic Capital Management LP | 2,760,948 | $2,858 萬 | 9.81% | −3,100−0.1% | 減碼 |
| Pictet Asset Management SA | 1,841,997 | $1,906 萬 | 0.02% | +387,730+26.7% | 加碼 |
| Park West Asset Management LLC | 1,720,751 | $1,781 萬 | 1.56% | −179,452−9.4% | 減碼 |
| Newtyn Management, LLC | 1,640,456 | $1,698 萬 | 4.01% | +109,441+7.1% | 加碼 |
| State Street Corp | 1,477,288 | $1,529 萬 | 0.00% | +66,280+4.7% | 加碼 |
| Geode Capital Management, LLC | 1,165,662 | $1,206 萬 | 0.00% | −20,347−1.7% | 減碼 |
| FMR LLC | 964,824 | $998.6 萬 | 0.00% | −749,565−43.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 714,114 | $739.1 萬 | 0.01% | −300,879−29.6% | 減碼 |
| Oasis Management Co Ltd. | 646,273 | $668.9 萬 | 2.33% | +23,997+3.9% | 加碼 |
| Northern Trust Corp | 617,508 | $639.1 萬 | 0.00% | −30,571−4.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 597,564 | $618.5 萬 | 0.04% | −413,125−40.9% | 減碼 |
| Opaleye Management Inc. | 543,500 | $562.5 萬 | 1.35% | −2,804−0.5% | 減碼 |
| Bank of America Corp | 485,415 | $502.4 萬 | 0.00% | −1,290,551−72.7% | 減碼 |
| Norges Bank | 451,338 | $467.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 426,420 | $441.3 萬 | 0.01% | +303,654+247.3% | 加碼 |
| Charles Schwab Investment Management Inc | 403,459 | $417.6 萬 | 0.00% | −79,413−16.4% | 減碼 |
| Goldman Sachs Group Inc | 340,599 | $352.5 萬 | 0.00% | +4,172+1.2% | 加碼 |
| HRT Financial LP | 301,080 | $311.6 萬 | 0.03% | +301,080 | 新進 |
| Jefferies Financial Group Inc. | 300,000 | $310.5 萬 | 0.07% | +300,000 | 新進 |
| Chescapmanager LLC | 287,333 | $297.4 萬 | 0.71% | −335,405−53.9% | 減碼 |
| Morgan Stanley | 223,227 | $231.0 萬 | 0.00% | −129,676−36.7% | 減碼 |
| Bank of New York Mellon Corp | 216,153 | $223.7 萬 | 0.00% | +6,139+2.9% | 加碼 |
| Macquarie Group Ltd | 208,783 | $216.1 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 182,260 | $188.6 萬 | 0.00% | +41,999+29.9% | 加碼 |
| Nuveen Asset Management, LLC | 157,329 | $162.8 萬 | 0.00% | +2,819+1.8% | 加碼 |
| SG Americas Securities, LLC | 151,134 | $156.4 萬 | 0.01% | +121,126+403.6% | 加碼 |
| Tudor Investment Corp Et Al | 121,666 | $125.9 萬 | 0.02% | +13,031+12.0% | 加碼 |
| Swiss National Bank | 109,042 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 105,639 | $109.3 萬 | 0.00% | +19,136+22.1% | 加碼 |
| ExodusPoint Capital Management, LP | 103,681 | $107.3 萬 | 0.01% | +103,681 | 新進 |
| Two Sigma Advisers, LP | 94,300 | $97.6 萬 | 0.00% | −389,500−80.5% | 減碼 |
| Credit Suisse AG | 87,388 | $90.4 萬 | 0.00% | −72,555−45.4% | 減碼 |
| PDT Partners, LLC | 82,158 | $85.0 萬 | 0.12% | −203−0.2% | 減碼 |
| Citadel Advisors LLC | 81,017 | $83.9 萬 | 0.00% | +15,441+23.5% | 加碼 |
| Martingale Asset Management L P | 78,684 | $81.4 萬 | 0.02% | +1,901+2.5% | 加碼 |
| Alliancebernstein L.P. | 77,735 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 71,604 | $74.1 萬 | 0.00% | +71,604 | 新進 |
| California State Teachers Retirement System | 65,010 | $67.3 萬 | 0.00% | −3,654−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 61,415 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 59,812 | $61.9 萬 | 0.00% | +59,812 | 新進 |
| Royce & Associates LP | 59,009 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $60.2 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 58,058 | $60.1 萬 | 0.00% | −298,809−83.7% | 減碼 |
| Legal & General Group Plc | 57,196 | $59.2 萬 | 0.00% | +401+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 56,730 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 53,618 | $55.5 萬 | 0.00% | −19,236−26.4% | 減碼 |
| Invesco Ltd. | 52,851 | $54.7 萬 | 0.00% | +349+0.7% | 加碼 |
| JPMorgan Chase & Co | 50,864 | $52.6 萬 | 0.00% | −161,663−76.1% | 減碼 |
| Squarepoint Ops LLC | 48,706 | $50.4 萬 | 0.00% | −1,070−2.1% | 減碼 |
| State of Wisconsin Investment Board | 48,400 | $50.1 萬 | 0.00% | −2,383−4.7% | 減碼 |
| Occudo Quantitative Strategies LP | 46,784 | $48.4 萬 | 0.05% | +46,784 | 新進 |
| Price T Rowe Associates Inc | 42,980 | $44.5 萬 | 0.00% | +5,064+13.4% | 加碼 |
| UBS Group AG | 42,711 | $44.2 萬 | 0.00% | +15,987+59.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,539 | $44.0 萬 | 0.00% | −10,521−19.8% | 減碼 |
| Franklin Resources Inc | 41,915 | $43.4 萬 | 0.00% | +30,503+267.3% | 加碼 |
| Susquehanna International Group, LLP | 39,030 | $40.4 萬 | 0.00% | −12,282−23.9% | 減碼 |
| MetLife Investment Management | 33,942 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 33,009 | $34.2 萬 | 0.20% | +5,537+20.2% | 加碼 |
| STRS Ohio | 32,900 | $34.0 萬 | 0.00% | +16,600+101.8% | 加碼 |
| American Century Companies Inc | 31,482 | $32.6 萬 | 0.00% | +10,278+48.5% | 加碼 |
| Nebula Research & Development LLC | 31,472 | $32.6 萬 | 0.25% | +31,472 | 新進 |
| American International Group, Inc. | 29,688 | $30.7 萬 | 0.00% | −1,828−5.8% | 減碼 |
| Barclays PLC | 28,823 | $29.8 萬 | 0.00% | −7,779−21.3% | 減碼 |
| Voya Investment Management LLC | 26,524 | $27.5 萬 | 0.00% | +575+2.2% | 加碼 |
| Janus Henderson Group PLC | 24,988 | $25.9 萬 | 0.00% | −55−0.2% | 減碼 |
| Arkadios Wealth Advisors | 24,669 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 24,633 | $25.5 萬 | 0.00% | +17,585+249.5% | 加碼 |
| New York State Common Retirement Fund | 24,506 | $25.4 萬 | 0.00% | −9,165−27.2% | 減碼 |
| Wells Fargo & Company | 24,408 | $25.3 萬 | 0.00% | +10,928+81.1% | 加碼 |
| Deutsche Bank AG | 23,997 | $24.8 萬 | 0.00% | −23,891−49.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,798 | $24.6 萬 | 0.00% | −356−1.5% | 減碼 |
| Bleakley Financial Group, LLC | 23,700 | $24.5 萬 | 0.01% | +23,700 | 新進 |
| Sawtooth Solutions, LLC | 23,688 | $24.5 萬 | 0.01% | +23,688 | 新進 |
| Prudential Financial Inc | 21,185 | $21.9 萬 | 0.00% | +5,400+34.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 20,000 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,921 | $20.6 萬 | 0.02% | −85,342−81.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,076 | $18.7 萬 | 0.00% | +18,076 | 新進 |
| Millennium Management LLC | 17,769 | $18.4 萬 | 0.00% | −121,937−87.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,521 | $18.1 萬 | 0.00% | −5,150−22.7% | 減碼 |
| Yakira Capital Management, Inc. | 16,898 | $17.5 萬 | 0.05% | −15,758−48.3% | 減碼 |
| Principal Financial Group Inc | 16,873 | $17.5 萬 | 0.00% | −570−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,282 | $16.9 萬 | 0.00% | −2,922−15.2% | 減碼 |
| Graham Capital Management, L.P. | 14,662 | $15.2 萬 | 0.01% | −3,268−18.2% | 減碼 |
| Arizona State Retirement System | 14,207 | $14.7 萬 | 0.00% | −433−3.0% | 減碼 |
| Mariner, LLC | 13,792 | $14.3 萬 | 0.00% | +3,453+33.4% | 加碼 |
| Teacher Retirement System of Texas | 13,723 | $14.2 萬 | 0.00% | −1,842−11.8% | 減碼 |
| ProShare Advisors LLC | 11,762 | $12.2 萬 | 0.00% | −595−4.8% | 減碼 |
| Fox Run Management, L.L.C. | 10,964 | $11.3 萬 | 0.03% | +10,964 | 新進 |
| Public Employees Retirement Association of Colorado | 10,856 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,434 | $10.8 萬 | 0.00% | +10,434 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,560 | $7.82 萬 | 0.00% | −392−4.9% | 減碼 |
| Royal Bank of Canada | 6,532 | $6.80 萬 | 0.00% | +1,649+33.8% | 加碼 |
| Amalgamated Bank | 6,228 | $6.40 萬 | 0.00% | −2,611−29.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,637 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,015 | $4.16 萬 | 0.00% | +2,157+116.1% | 加碼 |