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 4 季 13F 持有人
Theravance Biopharma, Inc. 在 2023/12/31 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
- 118
- 較 2023 年第 3 季 +3 家
- 持有股數
- 4,882 萬
- 較 2023 年第 3 季 −199.6 萬 (−3.9%)
- 總市值
- $5.49 億
- 較 2023 年第 3 季 +$1.10 億 (+25.1%)
- 新進機構
- 16
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 46 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 7,457,060 | $8,382 萬 | 5.99% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 7,419,226 | $8,339 萬 | 1.82% | 00.0% | 不變 |
| Madison Avenue Partners, LP | 7,012,226 | $7,882 萬 | 11.13% | 00.0% | 不變 |
| BlackRock Inc. | 4,587,834 | $5,157 萬 | 0.00% | +20,904+0.5% | 加碼 |
| Vanguard Group Inc | 3,489,262 | $3,922 萬 | 0.00% | −350,067−9.1% | 減碼 |
| Irenic Capital Management LP | 2,760,948 | $3,103 萬 | 6.72% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 2,168,397 | $2,437 萬 | 0.03% | +160,144+8.0% | 加碼 |
| Newtyn Management, LLC | 1,900,000 | $2,136 萬 | 4.19% | +58,440+3.2% | 加碼 |
| State Street Corp | 1,390,314 | $1,563 萬 | 0.00% | −80,873−5.5% | 減碼 |
| Oasis Management Co Ltd. | 1,006,858 | $1,132 萬 | 3.84% | +53,604+5.6% | 加碼 |
| Geode Capital Management, LLC | 994,000 | $1,117 萬 | 0.00% | −67,177−6.3% | 減碼 |
| Park West Asset Management LLC | 900,000 | $1,012 萬 | 0.99% | −1,083,251−54.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 851,208 | $956.8 萬 | 0.01% | +161,647+23.4% | 加碼 |
| Bank of America Corp | 562,534 | $632.3 萬 | 0.00% | −13,024−2.3% | 減碼 |
| Northern Trust Corp | 521,936 | $586.7 萬 | 0.00% | −34,459−6.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 394,020 | $442.9 萬 | 0.02% | −13,505−3.3% | 減碼 |
| Jane Street Group, LLC | 371,517 | $417.6 萬 | 0.01% | −87,994−19.1% | 減碼 |
| Charles Schwab Investment Management Inc | 314,011 | $352.9 萬 | 0.00% | −14,166−4.3% | 減碼 |
| Wellington Management Group LLP | 287,102 | $322.7 萬 | 0.00% | +116,164+68.0% | 加碼 |
| Goldman Sachs Group Inc | 286,291 | $321.8 萬 | 0.00% | +16,506+6.1% | 加碼 |
| Morgan Stanley | 263,449 | $296.1 萬 | 0.00% | +10,828+4.3% | 加碼 |
| Chescapmanager LLC | 229,768 | $258.3 萬 | 0.60% | −57,565−20.0% | 減碼 |
| Macquarie Group Ltd | 208,783 | $234.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 197,106 | $221.5 萬 | 0.02% | −55,503−22.0% | 減碼 |
| Bank of New York Mellon Corp | 196,384 | $220.7 萬 | 0.00% | −6,929−3.4% | 減碼 |
| Highbridge Capital Management LLC | 166,234 | $186.8 萬 | 0.10% | −61,066−26.9% | 減碼 |
| Nuveen Asset Management, LLC | 159,818 | $179.6 萬 | 0.00% | −4,770−2.9% | 減碼 |
| Citadel Advisors LLC | 150,122 | $168.7 萬 | 0.00% | +113,403+308.8% | 加碼 |
| Dimensional Fund Advisors LP | 133,184 | $149.7 萬 | 0.00% | +61,564+86.0% | 加碼 |
| Millennium Management LLC | 120,165 | $135.1 萬 | 0.00% | −107,498−47.2% | 減碼 |
| Credit Suisse AG | 115,418 | $129.7 萬 | 0.00% | +30,733+36.3% | 加碼 |
| Rhumbline Advisers | 96,790 | $108.8 萬 | 0.00% | −6,376−6.2% | 減碼 |
| Swiss National Bank | 83,342 | $93.7 萬 | 0.00% | −25,700−23.6% | 減碼 |
| Barclays PLC | 82,357 | $92.6 萬 | 0.00% | +59,088+253.9% | 加碼 |
| HRT Financial LP | 78,219 | $87.9 萬 | 0.01% | −61,679−44.1% | 減碼 |
| Alliancebernstein L.P. | 77,735 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 77,070 | $86.6 萬 | 0.07% | −248,915−76.4% | 減碼 |
| UBS Group AG | 71,006 | $79.8 萬 | 0.00% | +17,288+32.2% | 加碼 |
| Invesco Ltd. | 64,686 | $72.7 萬 | 0.00% | −39,695−38.0% | 減碼 |
| UBS Asset Management Americas Inc | 64,528 | $72.5 萬 | 0.00% | +3,113+5.1% | 加碼 |
| Ensign Peak Advisors, Inc | 63,980 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 59,009 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $65.4 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 53,263 | $59.9 萬 | 0.00% | +13,487+33.9% | 加碼 |
| Squarepoint Ops LLC | 52,054 | $58.5 萬 | 0.00% | +52,054 | 新進 |
| Legal & General Group Plc | 50,394 | $56.6 萬 | 0.00% | −4,987−9.0% | 減碼 |
| Occudo Quantitative Strategies LP | 49,517 | $55.7 萬 | 0.08% | −7,900−13.8% | 減碼 |
| Martingale Asset Management L P | 48,664 | $54.7 萬 | 0.01% | −30,020−38.2% | 減碼 |
| California State Teachers Retirement System | 46,384 | $52.1 萬 | 0.00% | −9,632−17.2% | 減碼 |
| Price T Rowe Associates Inc | 45,943 | $51.7 萬 | 0.00% | −2,080−4.3% | 減碼 |
| State of Wisconsin Investment Board | 45,408 | $51.0 萬 | 0.00% | −1,557−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,367 | $51.0 萬 | 0.00% | +835+1.9% | 加碼 |
| JPMorgan Chase & Co | 44,089 | $49.6 萬 | 0.00% | −3,621−7.6% | 減碼 |
| American Century Companies Inc | 42,877 | $48.2 萬 | 0.00% | +6,754+18.7% | 加碼 |
| Two Sigma Investments, LP | 38,939 | $43.8 萬 | 0.00% | +38,939 | 新進 |
| Kennedy Capital Management, Inc. | 36,843 | $41.4 萬 | 0.01% | +36,843 | 新進 |
| Man Group plc | 34,372 | $38.6 萬 | 0.00% | +34,372 | 新進 |
| Ameriprise Financial Inc | 33,379 | $37.5 萬 | 0.00% | +33,379 | 新進 |
| PDT Partners, LLC | 32,423 | $36.4 萬 | 0.04% | −49,035−60.2% | 減碼 |
| Virtus ETF Advisers LLC | 29,628 | $33.3 萬 | 0.21% | +396+1.4% | 加碼 |
| MetLife Investment Management | 29,578 | $33.2 萬 | 0.00% | −4,364−12.9% | 減碼 |
| Russell Investments Group, Ltd. | 28,979 | $32.6 萬 | 0.00% | −17,524−37.7% | 減碼 |
| Deutsche Bank AG | 27,399 | $30.8 萬 | 0.00% | −736−2.6% | 減碼 |
| American International Group, Inc. | 25,610 | $28.8 萬 | 0.00% | −2,530−9.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,607 | $28.8 萬 | 0.00% | +11,813+85.6% | 加碼 |
| Brevan Howard Capital Management LP | 25,268 | $28.4 萬 | 0.03% | +25,268 | 新進 |
| Engineers Gate Manager LP | 24,979 | $28.1 萬 | 0.01% | +24,979 | 新進 |
| Janus Henderson Group PLC | 24,897 | $28.0 萬 | 0.00% | −40−0.2% | 減碼 |
| Voya Investment Management LLC | 24,036 | $27.0 萬 | 0.00% | −2,488−9.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,334 | $26.2 萬 | 0.00% | +18,607+393.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,504 | $21.9 萬 | 0.00% | −4,294−18.0% | 減碼 |
| New York State Common Retirement Fund | 18,877 | $21.2 萬 | 0.00% | −117−0.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 18,000 | $20.2 萬 | 0.04% | −2,000−10.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,681 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 17,015 | $19.2 萬 | 0.00% | +7,448+77.9% | 加碼 |
| Wells Fargo & Company | 16,586 | $18.6 萬 | 0.00% | +1,644+11.0% | 加碼 |
| Principal Financial Group Inc | 16,390 | $18.4 萬 | 0.00% | −2,247−12.1% | 減碼 |
| Yakira Capital Management, Inc. | 15,122 | $17.0 萬 | 0.06% | −1,776−10.5% | 減碼 |
| Citigroup Inc | 14,740 | $16.6 萬 | 0.00% | +9,161+164.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 13,317 | $15.0 萬 | 0.00% | +13,317 | 新進 |
| FMR LLC | 13,061 | $14.7 萬 | 0.00% | −2,840−17.9% | 減碼 |
| Franklin Resources Inc | 12,968 | $14.6 萬 | 0.00% | +12,968 | 新進 |
| Sawtooth Solutions, LLC | 12,584 | $14.1 萬 | 0.00% | +12,584 | 新進 |
| Bleakley Financial Group, LLC | 12,584 | $14.1 萬 | 0.00% | +12,584 | 新進 |
| Corton Capital Inc. | 12,212 | $13.7 萬 | 0.04% | +12,212 | 新進 |
| Arizona State Retirement System | 11,812 | $13.3 萬 | 0.00% | −2,177−15.6% | 減碼 |
| ProShare Advisors LLC | 11,711 | $13.2 萬 | 0.00% | +933+8.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,856 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,100 | $11.4 萬 | 0.00% | −3,969−28.2% | 減碼 |
| Tudor Investment Corp Et Al | 10,083 | $11.3 萬 | 0.00% | −97,665−90.6% | 減碼 |
| Gerber, LLC | 10,000 | $11.2 萬 | 0.10% | +10,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,330 | $10.5 萬 | 0.00% | +2,227+31.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,083 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 5,759 | $6.47 萬 | 0.01% | +4,402+324.4% | 加碼 |
| Amalgamated Bank | 5,557 | $6.20 萬 | 0.00% | −671−10.8% | 減碼 |
| Metropolitan Life Insurance Co | 3,472 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 2,000 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,609 | $1.81 萬 | 0.00% | +1,370+573.2% | 加碼 |
| US Bancorp | 1,434 | $1.61 萬 | 0.00% | +434+43.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.12 萬 | 0.01% | 00.0% | 不變 |