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 4 季 13F 持有人
Theravance Biopharma, Inc. 在 2024/12/31 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
- 128
- 較 2024 年第 3 季 +9 家
- 持有股數
- 4,489 萬
- 較 2024 年第 3 季 −87.7 萬 (−1.9%)
- 總市值
- $4.22 億
- 較 2024 年第 3 季 +$5,351 萬 (+14.5%)
- 新進機構
- 24
- 另有 43 家加碼
- 清倉機構
- 15
- 另有 33 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 9,511,150 | $8,950 萬 | 9.48% | 00.0% | 不變 |
| Weiss Asset Management LP | 7,457,060 | $7,017 萬 | 1.60% | 00.0% | 不變 |
| Newtyn Management, LLC | 4,757,403 | $4,477 萬 | 7.80% | +258,337+5.7% | 加碼 |
| BlackRock, Inc. | 3,712,303 | $3,493 萬 | 0.00% | −19,002−0.5% | 減碼 |
| Irenic Capital Management LP | 2,760,948 | $2,598 萬 | 3.96% | 00.0% | 不變 |
| Vanguard Group Inc | 2,010,544 | $1,892 萬 | 0.00% | −41,145−2.0% | 減碼 |
| Park West Asset Management LLC | 1,792,988 | $1,687 萬 | 1.40% | −70,000−3.8% | 減碼 |
| State Street Corp | 1,222,470 | $1,150 萬 | 0.00% | +30,849+2.6% | 加碼 |
| Oasis Management Co Ltd. | 1,115,765 | $1,050 萬 | 3.50% | 00.0% | 不變 |
| Camber Capital Management LP | 1,000,000 | $941.0 萬 | 0.37% | 00.0% | 不變 |
| Geode Capital Management, LLC | 862,802 | $812.1 萬 | 0.00% | +4,823+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 833,943 | $784.7 萬 | 0.01% | +69,178+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 553,713 | $521.1 萬 | 0.00% | +95,304+20.8% | 加碼 |
| Nuveen Asset Management, LLC | 495,727 | $466.5 萬 | 0.00% | +48,635+10.9% | 加碼 |
| Bank of America Corp | 481,475 | $453.1 萬 | 0.00% | +12,596+2.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 438,463 | $412.6 萬 | 0.01% | −137,984−23.9% | 減碼 |
| Morgan Stanley | 392,333 | $369.2 萬 | 0.00% | −103,480−20.9% | 減碼 |
| Northern Trust Corp | 389,980 | $367.0 萬 | 0.00% | +6,198+1.6% | 加碼 |
| Citadel Advisors LLC | 314,622 | $296.1 萬 | 0.00% | +80,066+34.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 305,615 | $287.6 萬 | 0.00% | +1350.0% | 加碼 |
| Charles Schwab Investment Management Inc | 293,936 | $276.6 萬 | 0.00% | +2,060+0.7% | 加碼 |
| Tang Capital Management LLC | 262,896 | $247.4 萬 | 0.16% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 225,103 | $211.8 萬 | 0.00% | −64,686−22.3% | 減碼 |
| JPMorgan Chase & Co | 219,568 | $206.6 萬 | 0.00% | −47,311−17.7% | 減碼 |
| Macquarie Group Ltd | 208,783 | $196.5 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 198,491 | $186.8 萬 | 0.00% | +7,162+3.7% | 加碼 |
| Tudor Investment Corp Et Al | 196,578 | $185.0 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 192,839 | $181.5 萬 | 0.00% | +80,140+71.1% | 加碼 |
| UBS Group AG | 174,245 | $164.0 萬 | 0.00% | +143,488+466.5% | 加碼 |
| Gsa Capital Partners LLP | 162,987 | $153.4 萬 | 0.11% | −66,793−29.1% | 減碼 |
| Trexquant Investment LP | 151,083 | $142.2 萬 | 0.02% | +50,826+50.7% | 加碼 |
| UBS Asset Management Americas Inc | 150,039 | $141.2 萬 | 0.00% | +32,534+27.7% | 加碼 |
| Bank of New York Mellon Corp | 115,779 | $108.9 萬 | 0.00% | −5,282−4.4% | 減碼 |
| Ameriprise Financial Inc | 100,807 | $94.9 萬 | 0.00% | −10,825−9.7% | 減碼 |
| American Century Companies Inc | 77,931 | $73.3 萬 | 0.00% | +8,289+11.9% | 加碼 |
| Alliancebernstein L.P. | 77,155 | $72.6 萬 | 0.00% | −1,700−2.2% | 減碼 |
| Barclays PLC | 74,790 | $70.4 萬 | 0.00% | +9,210+14.0% | 加碼 |
| Swiss National Bank | 71,742 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 66,067 | $62.2 萬 | 0.00% | −83,993−56.0% | 減碼 |
| Price T Rowe Associates Inc | 64,795 | $61.0 萬 | 0.00% | +9,315+16.8% | 加碼 |
| Ensign Peak Advisors, Inc | 60,907 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 59,961 | $56.4 萬 | 0.00% | −3,110−4.9% | 減碼 |
| Martingale Asset Management L P | 58,650 | $55.2 萬 | 0.01% | +4,200+7.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $54.7 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 58,001 | $54.6 萬 | 0.00% | −56,285−49.2% | 減碼 |
| Jane Street Group, LLC | 52,344 | $49.3 萬 | 0.00% | −92,231−63.8% | 減碼 |
| Squarepoint Ops LLC | 47,168 | $44.4 萬 | 0.00% | −51,783−52.3% | 減碼 |
| Deutsche Bank AG | 46,550 | $43.8 萬 | 0.00% | +15,608+50.4% | 加碼 |
| Invesco Ltd. | 46,050 | $43.3 萬 | 0.00% | +1,576+3.5% | 加碼 |
| Legal & General Group Plc | 41,218 | $38.8 萬 | 0.00% | −12,857−23.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,803 | $37.5 萬 | 0.00% | +592+1.5% | 加碼 |
| Alps Advisors Inc | 39,759 | $37.4 萬 | 0.00% | +2,323+6.2% | 加碼 |
| PDT Partners, LLC | 37,676 | $35.5 萬 | 0.03% | −49,501−56.8% | 減碼 |
| Public Employees Retirement System of Ohio | 37,461 | $35.3 萬 | 0.00% | +37,461 | 新進 |
| Graham Capital Management, L.P. | 36,364 | $34.2 萬 | 0.01% | +5,608+18.2% | 加碼 |
| Virtus ETF Advisers LLC | 35,426 | $33.3 萬 | 0.14% | −2,960−7.7% | 減碼 |
| California State Teachers Retirement System | 34,333 | $32.3 萬 | 0.00% | −170−0.5% | 減碼 |
| Corton Capital Inc. | 33,346 | $31.4 萬 | 0.18% | +33,346 | 新進 |
| Citigroup Inc | 32,446 | $30.5 萬 | 0.00% | +3,357+11.5% | 加碼 |
| Magnetar Financial LLC | 27,511 | $25.9 萬 | 0.01% | +15,328+125.8% | 加碼 |
| MetLife Investment Management | 26,668 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 24,666 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 22,935 | $21.6 萬 | 0.00% | +22,935 | 新進 |
| Russell Investments Group, Ltd. | 21,990 | $20.7 萬 | 0.00% | −25,108−53.3% | 減碼 |
| Wells Fargo & Company | 21,704 | $20.4 萬 | 0.00% | +4,695+27.6% | 加碼 |
| Susquehanna International Group, LLP | 21,392 | $20.1 萬 | 0.00% | +10,288+92.7% | 加碼 |
| Engineers Gate Manager LP | 19,832 | $18.7 萬 | 0.00% | −7,193−26.6% | 減碼 |
| SG Americas Securities, LLC | 19,202 | $18.1 萬 | 0.00% | +3,349+21.1% | 加碼 |
| Corebridge Financial, Inc. | 18,258 | $17.2 萬 | 0.00% | −1,378−7.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,681 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,978 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 16,356 | $15.4 萬 | 0.01% | −4,083−20.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,432 | $14.5 萬 | 0.00% | −179−1.1% | 減碼 |
| Yakira Capital Management, Inc. | 15,122 | $14.2 萬 | 0.06% | 00.0% | 不變 |
| TownSquare Capital, LLC | 14,470 | $13.6 萬 | 0.00% | +14,470 | 新進 |
| State of Wyoming | 13,151 | $12.4 萬 | 0.02% | +841+6.8% | 加碼 |
| Voya Investment Management LLC | 13,102 | $12.3 萬 | 0.00% | −801−5.8% | 減碼 |
| Ballentine Partners, LLC | 13,094 | $12.3 萬 | 0.00% | +246+1.9% | 加碼 |
| ProShare Advisors LLC | 12,672 | $11.9 萬 | 0.00% | +12,672 | 新進 |
| Tower Research Capital LLC (TRC) | 12,670 | $11.9 萬 | 0.00% | +7,452+142.8% | 加碼 |
| FMR LLC | 12,476 | $11.7 萬 | 0.00% | +10,005+404.9% | 加碼 |
| ClearAlpha Technologies LP | 11,586 | $10.9 萬 | 0.09% | +11,586 | 新進 |
| Franklin Resources Inc | 11,475 | $10.8 萬 | 0.00% | +464+4.2% | 加碼 |
| Teacher Retirement System of Texas | 10,937 | $10.3 萬 | 0.00% | +10,937 | 新進 |
| Public Employees Retirement Association of Colorado | 10,856 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 10,794 | $10.2 萬 | 0.00% | +10,794 | 新進 |
| Arizona State Retirement System | 10,649 | $10.0 萬 | 0.00% | +146+1.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 10,427 | $9.81 萬 | 0.01% | +1,018+10.8% | 加碼 |
| Man Group plc | 10,328 | $9.72 萬 | 0.00% | −14,851−59.0% | 減碼 |
| Gerber, LLC | 10,000 | $9.41 萬 | 0.07% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 7,300 | $6.87 萬 | 0.00% | +7,300 | 新進 |
| New York State Common Retirement Fund | 6,710 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,082 | $4.80 萬 | 0.00% | +1,334+35.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,598 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,604 | $2.45 萬 | 0.00% | +2,604 | 新進 |
| MAI Capital Management | 2,000 | $1.88 萬 | 0.00% | +2,000 | 新進 |
| R Squared Ltd | 1,700 | $1.60 萬 | 0.02% | +1,700 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,639 | $1.57 萬 | 0.00% | −130−7.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,500 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,384 | $1.30 萬 | 0.00% | +1,340+3,045.5% | 加碼 |