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 3 季 13F 持有人
Theravance Biopharma, Inc. 在 2023/9/30 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
- 115
- 較 2023 年第 2 季 −3 家
- 持有股數
- 5,081 萬
- 較 2023 年第 2 季 −13.1 萬 (−0.3%)
- 總市值
- $4.39 億
- 較 2023 年第 2 季 −$8,878 萬 (−16.8%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 15
- 另有 43 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 7,457,060 | $6,435 萬 | 5.11% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 7,419,226 | $6,403 萬 | 1.23% | 00.0% | 不變 |
| Madison Avenue Partners, LP | 7,012,226 | $6,052 萬 | 8.59% | 00.0% | 不變 |
| BlackRock Inc. | 4,566,930 | $3,941 萬 | 0.00% | −514,285−10.1% | 減碼 |
| Vanguard Group Inc | 3,839,329 | $3,313 萬 | 0.00% | −379,627−9.0% | 減碼 |
| Irenic Capital Management LP | 2,760,948 | $2,383 萬 | 7.31% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 2,008,253 | $1,733 萬 | 0.02% | +2,008,253 | 新進 |
| Park West Asset Management LLC | 1,983,251 | $1,712 萬 | 1.57% | +262,500+15.3% | 加碼 |
| Newtyn Management, LLC | 1,841,560 | $1,589 萬 | 3.92% | +201,104+12.3% | 加碼 |
| State Street Corp | 1,471,187 | $1,270 萬 | 0.00% | −6,101−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,061,177 | $915.9 萬 | 0.00% | −104,485−9.0% | 減碼 |
| Oasis Management Co Ltd. | 953,254 | $822.7 萬 | 2.21% | +306,981+47.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 689,561 | $595.1 萬 | 0.01% | −24,553−3.4% | 減碼 |
| Bank of America Corp | 575,558 | $496.7 萬 | 0.00% | +90,143+18.6% | 加碼 |
| Northern Trust Corp | 556,395 | $480.2 萬 | 0.00% | −61,113−9.9% | 減碼 |
| Jane Street Group, LLC | 459,511 | $396.6 萬 | 0.01% | +33,091+7.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 407,525 | $351.7 萬 | 0.02% | −190,039−31.8% | 減碼 |
| Charles Schwab Investment Management Inc | 328,177 | $283.2 萬 | 0.00% | −75,282−18.7% | 減碼 |
| Gsa Capital Partners LLP | 325,985 | $281.3 萬 | 0.24% | +306,064+1,536.4% | 加碼 |
| Jefferies Financial Group Inc. | 302,130 | $260.7 萬 | 0.06% | +2,130+0.7% | 加碼 |
| Chescapmanager LLC | 287,333 | $248.0 萬 | 0.61% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 269,785 | $232.8 萬 | 0.00% | −70,814−20.8% | 減碼 |
| Morgan Stanley | 252,621 | $218.0 萬 | 0.00% | +29,394+13.2% | 加碼 |
| SG Americas Securities, LLC | 252,609 | $218.0 萬 | 0.03% | +101,475+67.1% | 加碼 |
| Millennium Management LLC | 227,663 | $196.5 萬 | 0.00% | +209,894+1,181.2% | 加碼 |
| Highbridge Capital Management LLC | 227,300 | $196.2 萬 | 0.11% | +227,300 | 新進 |
| Macquarie Group Ltd | 208,783 | $180.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 203,313 | $175.5 萬 | 0.00% | −12,840−5.9% | 減碼 |
| Wellington Management Group LLP | 170,938 | $147.5 萬 | 0.00% | −11,322−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 164,588 | $142.0 萬 | 0.00% | +7,259+4.6% | 加碼 |
| HRT Financial LP | 139,898 | $120.7 萬 | 0.01% | −161,182−53.5% | 減碼 |
| ExodusPoint Capital Management, LP | 117,318 | $101.2 萬 | 0.01% | +13,637+13.2% | 加碼 |
| Swiss National Bank | 109,042 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 107,748 | $93.0 萬 | 0.01% | −13,918−11.4% | 減碼 |
| Invesco Ltd. | 104,381 | $90.1 萬 | 0.00% | +51,530+97.5% | 加碼 |
| Rhumbline Advisers | 103,166 | $89.0 萬 | 0.00% | −2,473−2.3% | 減碼 |
| Credit Suisse AG | 84,685 | $73.1 萬 | 0.00% | −2,703−3.1% | 減碼 |
| PDT Partners, LLC | 81,458 | $70.3 萬 | 0.09% | −700−0.9% | 減碼 |
| Martingale Asset Management L P | 78,684 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 77,735 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 71,620 | $61.7 萬 | 0.00% | +160.0% | 加碼 |
| Ensign Peak Advisors, Inc | 63,980 | $55.2 萬 | 0.00% | +7,250+12.8% | 加碼 |
| UBS Asset Management Americas Inc | 61,415 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 59,009 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $50.2 萬 | 0.08% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 57,426 | $49.6 萬 | 0.00% | +39,350+217.7% | 加碼 |
| Occudo Quantitative Strategies LP | 57,417 | $49.6 萬 | 0.06% | +10,633+22.7% | 加碼 |
| California State Teachers Retirement System | 56,016 | $48.3 萬 | 0.00% | −8,994−13.8% | 減碼 |
| Legal & General Group Plc | 55,381 | $47.8 萬 | 0.00% | −1,815−3.2% | 減碼 |
| UBS Group AG | 53,718 | $46.4 萬 | 0.00% | +11,007+25.8% | 加碼 |
| Price T Rowe Associates Inc | 48,023 | $41.5 萬 | 0.00% | +5,043+11.7% | 加碼 |
| JPMorgan Chase & Co | 47,710 | $41.2 萬 | 0.00% | −3,154−6.2% | 減碼 |
| State of Wisconsin Investment Board | 46,965 | $40.5 萬 | 0.00% | −1,435−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 46,503 | $40.1 萬 | 0.00% | −7,115−13.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,532 | $38.4 萬 | 0.00% | +1,993+4.7% | 加碼 |
| Susquehanna International Group, LLP | 39,776 | $34.3 萬 | 0.00% | +746+1.9% | 加碼 |
| Citadel Advisors LLC | 36,719 | $31.7 萬 | 0.00% | −44,298−54.7% | 減碼 |
| American Century Companies Inc | 36,123 | $31.2 萬 | 0.00% | +4,641+14.7% | 加碼 |
| MetLife Investment Management | 33,942 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 31,733 | $27.4 萬 | 0.02% | +31,733 | 新進 |
| Virtus ETF Advisers LLC | 29,232 | $25.2 萬 | 0.15% | −3,777−11.4% | 減碼 |
| American International Group, Inc. | 28,140 | $24.3 萬 | 0.00% | −1,548−5.2% | 減碼 |
| Deutsche Bank AG | 28,135 | $24.3 萬 | 0.00% | +4,138+17.2% | 加碼 |
| Voya Investment Management LLC | 26,524 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 24,937 | $21.5 萬 | 0.00% | −51−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,798 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 23,269 | $20.1 萬 | 0.00% | −5,554−19.3% | 減碼 |
| Marshall Wace, LLP | 20,400 | $17.6 萬 | 0.00% | −39,412−65.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 20,000 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,994 | $16.4 萬 | 0.00% | −5,512−22.5% | 減碼 |
| Principal Financial Group Inc | 18,637 | $16.1 萬 | 0.00% | +1,764+10.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,681 | $15.3 萬 | 0.00% | +160+0.9% | 加碼 |
| Arkadios Wealth Advisors | 17,500 | $15.1 萬 | 0.01% | −7,169−29.1% | 減碼 |
| Yakira Capital Management, Inc. | 16,898 | $14.6 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 16,505 | $14.2 萬 | 0.00% | −4,680−22.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,137 | $13.9 萬 | 0.01% | +16,137 | 新進 |
| FMR LLC | 15,901 | $13.7 萬 | 0.00% | −948,923−98.4% | 減碼 |
| Wells Fargo & Company | 14,942 | $12.9 萬 | 0.00% | −9,466−38.8% | 減碼 |
| Teacher Retirement System of Texas | 14,069 | $12.1 萬 | 0.00% | +346+2.5% | 加碼 |
| Arizona State Retirement System | 13,989 | $12.1 萬 | 0.00% | −218−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,794 | $11.9 萬 | 0.00% | −2,488−15.3% | 減碼 |
| Balyasny Asset Management LLC | 13,699 | $11.8 萬 | 0.00% | +13,699 | 新進 |
| Public Employees Retirement Association of Colorado | 10,856 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,778 | $9.30 萬 | 0.00% | −984−8.4% | 減碼 |
| Mariner, LLC | 10,697 | $9.23 萬 | 0.00% | −3,095−22.4% | 減碼 |
| Royal Bank of Canada | 9,567 | $8.30 萬 | 0.00% | +3,035+46.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,103 | $6.13 萬 | 0.00% | −457−6.0% | 減碼 |
| Amalgamated Bank | 6,228 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,083 | $5.25 萬 | 0.00% | +1,446+31.2% | 加碼 |
| Citigroup Inc | 5,579 | $4.81 萬 | 0.00% | −19,054−77.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,727 | $4.08 萬 | 0.00% | +712+17.7% | 加碼 |
| Metropolitan Life Insurance Co | 3,472 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 2,000 | $1.73 萬 | 0.00% | +2,000 | 新進 |
| Aquatic Capital Management LLC | 1,600 | $1.40 萬 | 0.00% | +1,600 | 新進 |
| China Universal Asset Management Co., Ltd. | 1,357 | $1.17 萬 | 0.00% | +600+79.3% | 加碼 |
| US Bancorp | 1,000 | $8,630 | 0.00% | −134−11.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $8,630 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 300 | $2,640 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 289 | $2,494 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 239 | $2,063 | 0.00% | +239 | 新進 |