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。
2024 年第 1 季 13F 持有人
Theravance Biopharma, Inc. 在 2024/3/31 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
- 121
- 較 2023 年第 4 季 +4 家
- 持有股數
- 4,798 萬
- 較 2023 年第 4 季 −82.2 萬 (−1.7%)
- 總市值
- $4.31 億
- 較 2023 年第 4 季 −$1.18 億 (−21.5%)
- 新進機構
- 19
- 另有 36 家加碼
- 清倉機構
- 15
- 另有 46 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 7,457,060 | $6,689 萬 | 3.13% | 00.0% | 不變 |
| Madison Avenue Partners, LP | 7,012,226 | $6,290 萬 | 10.15% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 6,594,126 | $5,915 萬 | 1.62% | −825,100−11.1% | 減碼 |
| BlackRock Inc. | 4,208,337 | $3,775 萬 | 0.00% | −379,497−8.3% | 減碼 |
| Irenic Capital Management LP | 2,760,948 | $2,477 萬 | 6.34% | 00.0% | 不變 |
| Vanguard Group Inc | 2,685,853 | $2,409 萬 | 0.00% | −803,409−23.0% | 減碼 |
| Pictet Asset Management Holding SA | 2,043,611 | $1,837 萬 | 0.02% | −124,786−5.8% | 減碼 |
| Newtyn Management, LLC | 1,643,930 | $1,475 萬 | 2.94% | −256,070−13.5% | 減碼 |
| State Street Corp | 1,368,781 | $1,228 萬 | 0.00% | −21,533−1.5% | 減碼 |
| Oasis Management Co Ltd. | 1,157,965 | $1,039 萬 | 3.70% | +151,107+15.0% | 加碼 |
| Park West Asset Management LLC | 1,157,163 | $1,038 萬 | 0.78% | +257,163+28.6% | 加碼 |
| Camber Capital Management LP | 1,000,000 | $897.0 萬 | 0.31% | +1,000,000 | 新進 |
| Geode Capital Management, LLC | 967,452 | $867.9 萬 | 0.00% | −26,548−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 781,585 | $701.1 萬 | 0.01% | −69,623−8.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 557,971 | $500.5 萬 | 0.02% | +163,951+41.6% | 加碼 |
| Bank of America Corp | 520,496 | $466.9 萬 | 0.00% | −42,038−7.5% | 減碼 |
| Northern Trust Corp | 488,752 | $438.4 萬 | 0.00% | −33,184−6.4% | 減碼 |
| Morgan Stanley | 419,113 | $375.9 萬 | 0.00% | +155,664+59.1% | 加碼 |
| Wellington Management Group LLP | 330,962 | $296.9 萬 | 0.00% | +43,860+15.3% | 加碼 |
| Charles Schwab Investment Management Inc | 310,501 | $278.5 萬 | 0.00% | −3,510−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 238,502 | $213.9 萬 | 0.00% | +105,318+79.1% | 加碼 |
| Goldman Sachs Group Inc | 222,750 | $199.8 萬 | 0.00% | −63,541−22.2% | 減碼 |
| SG Americas Securities, LLC | 209,566 | $188.0 萬 | 0.01% | +12,460+6.3% | 加碼 |
| Macquarie Group Ltd | 208,783 | $187.3 萬 | 0.00% | 00.0% | 不變 |
| Chescapmanager LLC | 201,365 | $180.6 萬 | 0.31% | −28,403−12.4% | 減碼 |
| Tudor Investment Corp Et Al | 177,612 | $159.3 萬 | 0.02% | +167,529+1,661.5% | 加碼 |
| Marshall Wace, LLP | 162,073 | $145.4 萬 | 0.00% | +162,073 | 新進 |
| Bank of New York Mellon Corp | 162,028 | $145.3 萬 | 0.00% | −34,356−17.5% | 減碼 |
| Nuveen Asset Management, LLC | 159,818 | $143.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 131,389 | $117.8 萬 | 0.01% | +53,170+68.0% | 加碼 |
| Invesco Ltd. | 125,901 | $112.9 萬 | 0.00% | +61,215+94.6% | 加碼 |
| State of Wisconsin Investment Board | 119,758 | $107.4 萬 | 0.00% | +74,350+163.7% | 加碼 |
| Citadel Advisors LLC | 115,808 | $103.9 萬 | 0.00% | −34,314−22.9% | 減碼 |
| Credit Suisse AG | 115,418 | $103.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 111,772 | $100.3 萬 | 0.00% | +78,393+234.9% | 加碼 |
| Rhumbline Advisers | 92,179 | $82.7 萬 | 0.00% | −4,611−4.8% | 減碼 |
| ExodusPoint Capital Management, LP | 80,755 | $72.4 萬 | 0.01% | +80,755 | 新進 |
| Swiss National Bank | 73,742 | $66.1 萬 | 0.00% | −9,600−11.5% | 減碼 |
| Alliancebernstein L.P. | 72,635 | $65.2 萬 | 0.00% | −5,100−6.6% | 減碼 |
| Bank of Montreal | 66,436 | $59.9 萬 | 0.00% | +66,436 | 新進 |
| PDT Partners, LLC | 66,439 | $59.6 萬 | 0.06% | +34,016+104.9% | 加碼 |
| UBS Asset Management Americas Inc | 64,528 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 52,876 | $55.7 萬 | 0.00% | +7,509+16.6% | 加碼 |
| Petrus Trust Company, LTA | 62,028 | $55.6 萬 | 0.05% | +62,028 | 新進 |
| Ensign Peak Advisors, Inc | 60,907 | $54.6 萬 | 0.00% | −3,073−4.8% | 減碼 |
| Millennium Management LLC | 60,020 | $53.8 萬 | 0.00% | −60,145−50.1% | 減碼 |
| UBS Group AG | 59,089 | $53.0 萬 | 0.00% | −11,917−16.8% | 減碼 |
| Royce & Associates LP | 59,009 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $52.2 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 52,419 | $47.0 萬 | 0.00% | +2,025+4.0% | 加碼 |
| American Century Companies Inc | 51,585 | $46.3 萬 | 0.00% | +8,708+20.3% | 加碼 |
| Price T Rowe Associates Inc | 49,475 | $44.4 萬 | 0.00% | +3,532+7.7% | 加碼 |
| Martingale Asset Management L P | 47,564 | $42.7 萬 | 0.01% | −1,100−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 45,114 | $40.5 萬 | 0.00% | +16,135+55.7% | 加碼 |
| Barclays PLC | 45,011 | $40.4 萬 | 0.00% | −37,346−45.3% | 減碼 |
| Jump Financial, LLC | 43,447 | $39.0 萬 | 0.01% | +43,447 | 新進 |
| Assenagon Asset Management S.A. | 40,166 | $36.0 萬 | 0.00% | +40,166 | 新進 |
| California State Teachers Retirement System | 38,454 | $34.5 萬 | 0.00% | −7,930−17.1% | 減碼 |
| Kennedy Capital Management, Inc. | 38,202 | $34.3 萬 | 0.01% | +1,359+3.7% | 加碼 |
| Virtus ETF Advisers LLC | 34,607 | $31.0 萬 | 0.16% | +4,979+16.8% | 加碼 |
| Jane Street Group, LLC | 33,608 | $30.1 萬 | 0.00% | −337,909−91.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,458 | $30.0 萬 | 0.00% | +7,851+30.7% | 加碼 |
| Balyasny Asset Management LLC | 31,285 | $28.1 萬 | 0.00% | +31,285 | 新進 |
| JPMorgan Chase & Co | 30,863 | $27.7 萬 | 0.00% | −13,226−30.0% | 減碼 |
| Deutsche Bank AG | 27,832 | $25.0 萬 | 0.00% | +433+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,671 | $24.6 萬 | 0.00% | +4,990+28.2% | 加碼 |
| Citigroup Inc | 25,607 | $23.0 萬 | 0.00% | +10,867+73.7% | 加碼 |
| Janus Henderson Group PLC | 24,903 | $22.3 萬 | 0.00% | +60.0% | 加碼 |
| Brevan Howard Capital Management LP | 24,607 | $22.1 萬 | 0.02% | −661−2.6% | 減碼 |
| American International Group, Inc. | 23,942 | $21.5 萬 | 0.00% | −1,668−6.5% | 減碼 |
| MetLife Investment Management | 22,016 | $19.7 萬 | 0.00% | −7,562−25.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,054 | $17.1 萬 | 0.00% | −450−2.3% | 減碼 |
| New York State Common Retirement Fund | 18,801 | $16.9 萬 | 0.00% | −76−0.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 18,000 | $16.1 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,964 | $16.1 萬 | 0.00% | −6,072−25.3% | 減碼 |
| Wells Fargo & Company | 17,850 | $16.0 萬 | 0.00% | +1,264+7.6% | 加碼 |
| Graham Capital Management, L.P. | 16,353 | $14.7 萬 | 0.00% | +16,353 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,502 | $13.9 萬 | 0.01% | +15,502 | 新進 |
| Yakira Capital Management, Inc. | 15,122 | $13.6 萬 | 0.05% | 00.0% | 不變 |
| Corton Capital Inc. | 14,888 | $13.4 萬 | 0.05% | +2,676+21.9% | 加碼 |
| Principal Financial Group Inc | 14,708 | $13.2 萬 | 0.00% | −1,682−10.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,158 | $11.8 萬 | 0.00% | +3,828+41.0% | 加碼 |
| Franklin Resources Inc | 12,957 | $11.6 萬 | 0.00% | −11−0.1% | 減碼 |
| ProShare Advisors LLC | 12,219 | $11.0 萬 | 0.00% | +508+4.3% | 加碼 |
| Engineers Gate Manager LP | 11,921 | $10.7 萬 | 0.00% | −13,058−52.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,806 | $10.6 萬 | 0.03% | +11,806 | 新進 |
| Atom Investors LP | 11,576 | $10.4 萬 | 0.01% | +11,576 | 新進 |
| Catalyst Funds Management Pty Ltd | 11,410 | $10.2 萬 | 0.03% | +11,410 | 新進 |
| Public Employees Retirement Association of Colorado | 10,856 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,264 | $9.21 萬 | 0.00% | −1,548−13.1% | 減碼 |
| Man Group plc | 10,101 | $9.06 萬 | 0.00% | −24,271−70.6% | 減碼 |
| Gerber, LLC | 10,000 | $8.97 萬 | 0.08% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 9,583 | $8.60 萬 | 0.01% | +3,824+66.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,083 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,834 | $5.23 萬 | 0.00% | +5,834 | 新進 |
| Royal Bank of Canada | 2,871 | $2.60 萬 | 0.00% | −14,144−83.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,773 | $2.49 萬 | 0.00% | −699−20.1% | 減碼 |
| FMR LLC | 2,170 | $1.95 萬 | 0.00% | −10,891−83.4% | 減碼 |
| Aquatic Capital Management LLC | 1,900 | $1.70 萬 | 0.00% | +1,900 | 新進 |
| Amalgamated Bank | 1,725 | $1.50 萬 | 0.00% | −3,832−69.0% | 減碼 |