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 3 季 13F 持有人
Theravance Biopharma, Inc. 在 2024/9/30 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
- 119
- 較 2024 年第 2 季 −12 家
- 持有股數
- 4,576 萬
- 較 2024 年第 2 季 +244.3 萬 (+5.6%)
- 總市值
- $3.69 億
- 較 2024 年第 2 季 +$146.7 萬 (+0.4%)
- 新進機構
- 13
- 另有 40 家加碼
- 清倉機構
- 25
- 另有 42 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 9,511,150 | $7,666 萬 | 7.11% | +999,800+11.7% | 加碼 |
| Weiss Asset Management LP | 7,457,060 | $6,010 萬 | 1.53% | 00.0% | 不變 |
| Newtyn Management, LLC | 4,499,066 | $3,626 萬 | 5.57% | +2,374,363+111.8% | 加碼 |
| BlackRock, Inc. | 3,731,305 | $3,007 萬 | 0.00% | +3,731,305 | 新進 |
| Irenic Capital Management LP | 2,760,948 | $2,225 萬 | 3.90% | 00.0% | 不變 |
| Vanguard Group Inc | 2,051,689 | $1,654 萬 | 0.00% | +49,510+2.5% | 加碼 |
| Park West Asset Management LLC | 1,862,988 | $1,502 萬 | 1.11% | +162,988+9.6% | 加碼 |
| State Street Corp | 1,191,621 | $960.4 萬 | 0.00% | −75,754−6.0% | 減碼 |
| Oasis Management Co Ltd. | 1,115,765 | $899.3 萬 | 3.29% | −42,200−3.6% | 減碼 |
| Camber Capital Management LP | 1,000,000 | $806.0 萬 | 0.31% | 00.0% | 不變 |
| Geode Capital Management, LLC | 857,979 | $691.6 萬 | 0.00% | +593+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 764,765 | $616.4 萬 | 0.01% | +6,685+0.9% | 加碼 |
| Pictet Asset Management Holding SA | 684,892 | $554.7 萬 | 0.01% | −193,763−22.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 576,447 | $464.6 萬 | 0.02% | −10,167−1.7% | 減碼 |
| Morgan Stanley | 495,813 | $399.6 萬 | 0.00% | +36,890+8.0% | 加碼 |
| Bank of America Corp | 468,879 | $377.9 萬 | 0.00% | −7,290−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 458,409 | $369.5 萬 | 0.00% | +128,228+38.8% | 加碼 |
| Nuveen Asset Management, LLC | 447,092 | $360.4 萬 | 0.00% | +104,377+30.5% | 加碼 |
| Northern Trust Corp | 383,782 | $309.3 萬 | 0.00% | −81,185−17.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 305,480 | $246.2 萬 | 0.00% | +143,781+88.9% | 加碼 |
| Charles Schwab Investment Management Inc | 291,876 | $235.3 萬 | 0.00% | +610+0.2% | 加碼 |
| Goldman Sachs Group Inc | 289,789 | $233.6 萬 | 0.00% | −43,762−13.1% | 減碼 |
| JPMorgan Chase & Co | 266,879 | $215.1 萬 | 0.00% | +7,620+2.9% | 加碼 |
| Tang Capital Management LLC | 262,896 | $211.9 萬 | 0.15% | +262,896 | 新進 |
| Citadel Advisors LLC | 234,556 | $189.1 萬 | 0.00% | −9,458−3.9% | 減碼 |
| Gsa Capital Partners LLP | 229,780 | $185.2 萬 | 0.14% | +25,691+12.6% | 加碼 |
| Macquarie Group Ltd | 208,783 | $168.3 萬 | 0.00% | −709−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 196,578 | $158.4 萬 | 0.02% | +2,810+1.5% | 加碼 |
| Wellington Management Group LLP | 191,329 | $154.2 萬 | 0.00% | −159,258−45.4% | 減碼 |
| Marshall Wace, LLP | 150,060 | $120.9 萬 | 0.00% | −147,439−49.6% | 減碼 |
| Jane Street Group, LLC | 144,575 | $116.5 萬 | 0.00% | +1,640+1.1% | 加碼 |
| Bank of New York Mellon Corp | 121,061 | $97.6 萬 | 0.00% | −29,911−19.8% | 減碼 |
| UBS Asset Management Americas Inc | 117,505 | $94.7 萬 | 0.00% | −21,372−15.4% | 減碼 |
| State of Wisconsin Investment Board | 114,286 | $92.1 萬 | 0.00% | −15,242−11.8% | 減碼 |
| Millennium Management LLC | 112,699 | $90.8 萬 | 0.00% | +50,430+81.0% | 加碼 |
| Ameriprise Financial Inc | 111,632 | $90.0 萬 | 0.00% | +250+0.2% | 加碼 |
| Algert Global LLC | 105,609 | $85.1 萬 | 0.02% | +105,609 | 新進 |
| Trexquant Investment LP | 100,257 | $80.8 萬 | 0.01% | +66,735+199.1% | 加碼 |
| Squarepoint Ops LLC | 98,951 | $79.8 萬 | 0.00% | −17,305−14.9% | 減碼 |
| PDT Partners, LLC | 87,177 | $70.3 萬 | 0.06% | +20,738+31.2% | 加碼 |
| Alliancebernstein L.P. | 78,855 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 71,742 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 69,642 | $56.1 萬 | 0.00% | +12,031+20.9% | 加碼 |
| Acadian Asset Management LLC | 69,309 | $55.7 萬 | 0.00% | +69,309 | 新進 |
| Barclays PLC | 65,580 | $52.9 萬 | 0.00% | +48,316+279.9% | 加碼 |
| Rhumbline Advisers | 63,071 | $50.8 萬 | 0.00% | −14,013−18.2% | 減碼 |
| Ensign Peak Advisors, Inc | 60,907 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 59,009 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $46.9 萬 | 0.06% | 00.0% | 不變 |
| Prudential Financial Inc | 57,240 | $46.1 萬 | 0.00% | +57,240 | 新進 |
| Price T Rowe Associates Inc | 55,480 | $44.8 萬 | 0.00% | +7,700+16.1% | 加碼 |
| Martingale Asset Management L P | 54,450 | $43.9 萬 | 0.01% | +6,870+14.4% | 加碼 |
| Legal & General Group Plc | 54,075 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 47,098 | $38.0 萬 | 0.00% | −3,420−6.8% | 減碼 |
| Invesco Ltd. | 44,474 | $35.8 萬 | 0.00% | +351+0.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,211 | $31.6 萬 | 0.00% | −4,055−9.4% | 減碼 |
| Virtus ETF Advisers LLC | 38,386 | $30.9 萬 | 0.14% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 38,018 | $30.6 萬 | 0.00% | −42,937−53.0% | 減碼 |
| Alps Advisors Inc | 37,436 | $30.2 萬 | 0.00% | −508−1.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 34,746 | $28.0 萬 | 0.06% | −17,772−33.8% | 減碼 |
| California State Teachers Retirement System | 34,503 | $27.8 萬 | 0.00% | −1,045−2.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,194 | $25.1 萬 | 0.02% | +31,194 | 新進 |
| Deutsche Bank AG | 30,942 | $24.9 萬 | 0.00% | +8,881+40.3% | 加碼 |
| UBS Group AG | 30,757 | $24.8 萬 | 0.00% | −3,015−8.9% | 減碼 |
| Graham Capital Management, L.P. | 30,756 | $24.8 萬 | 0.01% | +2,197+7.7% | 加碼 |
| Citigroup Inc | 29,089 | $23.4 萬 | 0.00% | +14,201+95.4% | 加碼 |
| Engineers Gate Manager LP | 27,025 | $21.8 萬 | 0.00% | +7,548+38.8% | 加碼 |
| MetLife Investment Management | 26,668 | $21.5 萬 | 0.00% | −897−3.3% | 減碼 |
| Man Group plc | 25,179 | $20.3 萬 | 0.00% | +25,179 | 新進 |
| Janus Henderson Group PLC | 24,666 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 20,439 | $16.5 萬 | 0.01% | +5,243+34.5% | 加碼 |
| Corebridge Financial, Inc. | 19,636 | $15.8 萬 | 0.00% | −121−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,681 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 17,009 | $13.7 萬 | 0.00% | +723+4.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,978 | $13.7 萬 | 0.00% | +3,827+29.1% | 加碼 |
| SG Americas Securities, LLC | 15,853 | $12.8 萬 | 0.00% | −146,535−90.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,611 | $12.6 萬 | 0.00% | −1,012−6.1% | 減碼 |
| Yakira Capital Management, Inc. | 15,122 | $12.2 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,903 | $11.2 萬 | 0.00% | −2,979−17.6% | 減碼 |
| Ballentine Partners, LLC | 12,848 | $10.4 萬 | 0.00% | +12,848 | 新進 |
| Verition Fund Management LLC | 12,642 | $10.2 萬 | 0.00% | −21,694−63.2% | 減碼 |
| State of Wyoming | 12,310 | $9.92 萬 | 0.01% | +7,359+148.6% | 加碼 |
| Magnetar Financial LLC | 12,183 | $9.82 萬 | 0.00% | +12,183 | 新進 |
| Franklin Resources Inc | 11,011 | $9.06 萬 | 0.00% | −1,736−13.6% | 減碼 |
| Susquehanna International Group, LLP | 11,104 | $8.95 萬 | 0.00% | −4,095−26.9% | 減碼 |
| Brevan Howard Capital Management LP | 11,093 | $8.94 萬 | 0.00% | −18,572−62.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,856 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,503 | $8.47 萬 | 0.00% | +307+3.0% | 加碼 |
| Gerber, LLC | 10,000 | $8.06 萬 | 0.06% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 9,409 | $7.58 萬 | 0.01% | +3,696+64.7% | 加碼 |
| Quantbot Technologies LP | 7,396 | $5.96 萬 | 0.00% | +7,396 | 新進 |
| New York State Common Retirement Fund | 6,710 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,218 | $4.21 萬 | 0.00% | −4,571−46.7% | 減碼 |
| Royal Bank of Canada | 3,748 | $3.00 萬 | 0.00% | −794−17.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,598 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,471 | $1.99 萬 | 0.00% | +886+55.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,769 | $1.43 萬 | 0.00% | +317+21.8% | 加碼 |
| Amalgamated Bank | 1,725 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,619 | $1.30 萬 | 0.00% | −206−11.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,500 | $1.21 萬 | 0.00% | 00.0% | 不變 |