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。
2025 年第 1 季 13F 持有人
Theravance Biopharma, Inc. 在 2025/3/31 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
- 132
- 較 2024 年第 4 季 +6 家
- 持有股數
- 4,490 萬
- 較 2024 年第 4 季 +50.3 萬 (+1.1%)
- 總市值
- $4.01 億
- 較 2024 年第 4 季 −$1,682 萬 (−4.0%)
- 新進機構
- 23
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 48 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 9,511,150 | $8,493 萬 | 7.21% | 00.0% | 不變 |
| Weiss Asset Management LP | 7,457,060 | $6,659 萬 | 1.78% | 00.0% | 不變 |
| Newtyn Management, LLC | 4,757,403 | $4,248 萬 | 6.72% | 00.0% | 不變 |
| BlackRock, Inc. | 3,451,329 | $3,082 萬 | 0.00% | −260,974−7.0% | 減碼 |
| Irenic Capital Management LP | 2,760,948 | $2,466 萬 | 3.74% | 00.0% | 不變 |
| Vanguard Group Inc | 2,080,463 | $1,858 萬 | 0.00% | +69,919+3.5% | 加碼 |
| Park West Asset Management LLC | 1,804,244 | $1,611 萬 | 1.32% | +11,256+0.6% | 加碼 |
| Oasis Management Co Ltd. | 1,118,935 | $999.2 萬 | 3.36% | +3,170+0.3% | 加碼 |
| State Street Corp | 1,066,775 | $952.6 萬 | 0.00% | −155,695−12.7% | 減碼 |
| Camber Capital Management LP | 1,000,000 | $893.0 萬 | 0.56% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 920,302 | $821.8 萬 | 0.01% | +86,359+10.4% | 加碼 |
| Geode Capital Management, LLC | 890,567 | $795.5 萬 | 0.00% | +27,765+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 643,838 | $575.1 萬 | 0.00% | +90,125+16.3% | 加碼 |
| Bank of America Corp | 463,228 | $413.7 萬 | 0.00% | −18,247−3.8% | 減碼 |
| Citadel Advisors LLC | 438,709 | $391.8 萬 | 0.00% | +124,087+39.4% | 加碼 |
| UBS Group AG | 417,621 | $372.9 萬 | 0.00% | +243,376+139.7% | 加碼 |
| Morgan Stanley | 384,987 | $343.8 萬 | 0.00% | −7,346−1.9% | 減碼 |
| Nuveen, LLC | 374,952 | $334.8 萬 | 0.00% | +374,952 | 新進 |
| Northern Trust Corp | 349,417 | $312.0 萬 | 0.00% | −40,563−10.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 296,172 | $264.5 萬 | 0.00% | −9,443−3.1% | 減碼 |
| Millennium Management LLC | 291,534 | $260.3 萬 | 0.00% | +98,695+51.2% | 加碼 |
| Charles Schwab Investment Management Inc | 287,716 | $256.9 萬 | 0.00% | −6,220−2.1% | 減碼 |
| Tang Capital Management LLC | 262,896 | $234.8 萬 | 0.13% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 221,469 | $197.8 萬 | 0.00% | +221,469 | 新進 |
| Goldman Sachs Group Inc | 210,536 | $188.0 萬 | 0.00% | −14,567−6.5% | 減碼 |
| Macquarie Group Ltd | 208,783 | $186.4 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 196,573 | $175.5 萬 | 0.02% | −50.0% | 減碼 |
| Gsa Capital Partners LLP | 182,350 | $162.8 萬 | 0.15% | +19,363+11.9% | 加碼 |
| Acadian Asset Management LLC | 174,594 | $155.4 萬 | 0.00% | +174,451+121,993.7% | 加碼 |
| Trexquant Investment LP | 165,424 | $147.7 萬 | 0.02% | +14,341+9.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 161,797 | $144.5 萬 | 0.01% | −276,666−63.1% | 減碼 |
| JPMorgan Chase & Co | 156,817 | $140.0 萬 | 0.00% | −62,751−28.6% | 減碼 |
| Wellington Management Group LLP | 155,429 | $138.8 萬 | 0.00% | −43,062−21.7% | 減碼 |
| Jane Street Group, LLC | 140,884 | $125.8 萬 | 0.00% | +88,540+169.2% | 加碼 |
| Bank of New York Mellon Corp | 117,499 | $104.9 萬 | 0.00% | +1,720+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 113,939 | $101.7 萬 | 0.00% | +113,939 | 新進 |
| PDT Partners, LLC | 88,577 | $79.1 萬 | 0.06% | +50,901+135.1% | 加碼 |
| American Century Companies Inc | 85,707 | $76.5 萬 | 0.00% | +7,776+10.0% | 加碼 |
| Susquehanna International Group, LLP | 77,926 | $69.6 萬 | 0.00% | +56,534+264.3% | 加碼 |
| Alliancebernstein L.P. | 73,380 | $65.5 萬 | 0.00% | −3,775−4.9% | 減碼 |
| Ameriprise Financial Inc | 63,731 | $56.9 萬 | 0.00% | −37,076−36.8% | 減碼 |
| Rhumbline Advisers | 62,254 | $55.6 萬 | 0.00% | +2,293+3.8% | 加碼 |
| Martingale Asset Management L P | 61,330 | $54.8 萬 | 0.01% | +2,680+4.6% | 加碼 |
| Price T Rowe Associates Inc | 60,844 | $54.4 萬 | 0.00% | −3,951−6.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $51.9 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 52,033 | $46.5 萬 | 0.00% | −22,757−30.4% | 減碼 |
| Russell Investments Group, Ltd. | 48,059 | $42.9 萬 | 0.00% | +26,069+118.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,972 | $41.9 萬 | 0.01% | +46,972 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,343 | $36.0 萬 | 0.00% | +540+1.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 36,379 | $32.5 萬 | 0.09% | +36,379 | 新進 |
| Alps Advisors Inc | 36,079 | $32.2 萬 | 0.00% | −3,680−9.3% | 減碼 |
| Franklin Resources Inc | 35,798 | $32.0 萬 | 0.00% | +24,323+212.0% | 加碼 |
| Intech Investment Management LLC | 33,287 | $29.7 萬 | 0.00% | +10,352+45.1% | 加碼 |
| Citigroup Inc | 29,762 | $26.6 萬 | 0.00% | −2,684−8.3% | 減碼 |
| ExodusPoint Capital Management, LP | 28,437 | $25.4 萬 | 0.00% | +28,437 | 新進 |
| Magnetar Financial LLC | 26,739 | $23.9 萬 | 0.00% | −772−2.8% | 減碼 |
| MetLife Investment Management | 26,668 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 25,253 | $22.6 萬 | 0.00% | −21,297−45.8% | 減碼 |
| Graham Capital Management, L.P. | 24,954 | $22.3 萬 | 0.01% | −11,410−31.4% | 減碼 |
| Two Sigma Advisers, LP | 24,700 | $22.1 萬 | 0.00% | +24,700 | 新進 |
| Squarepoint Ops LLC | 23,767 | $21.2 萬 | 0.00% | −23,401−49.6% | 減碼 |
| Invesco Ltd. | 22,535 | $20.1 萬 | 0.00% | −23,515−51.1% | 減碼 |
| Wells Fargo & Company | 22,434 | $20.0 萬 | 0.00% | +730+3.4% | 加碼 |
| Corton Capital Inc. | 22,243 | $19.9 萬 | 0.66% | −11,103−33.3% | 減碼 |
| SG Americas Securities, LLC | 21,557 | $19.3 萬 | 0.00% | +2,355+12.3% | 加碼 |
| Jefferies Financial Group Inc. | 21,432 | $19.1 萬 | 0.00% | +21,432 | 新進 |
| Brookwood Investment Group LLC | 21,060 | $18.8 萬 | 0.03% | +21,060 | 新進 |
| Public Employees Retirement System of Ohio | 20,556 | $18.4 萬 | 0.00% | −16,905−45.1% | 減碼 |
| Aquatic Capital Management LLC | 19,858 | $17.7 萬 | 0.00% | +17,254+662.6% | 加碼 |
| XTX Topco Ltd | 19,759 | $17.6 萬 | 0.01% | +3,403+20.8% | 加碼 |
| Corebridge Financial, Inc. | 18,219 | $16.3 萬 | 0.00% | −39−0.2% | 減碼 |
| State of Wyoming | 17,909 | $16.0 萬 | 0.02% | +4,758+36.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,681 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 17,490 | $15.6 萬 | 0.00% | +17,490 | 新進 |
| TownSquare Capital, LLC | 17,340 | $15.5 萬 | 0.00% | +2,870+19.8% | 加碼 |
| Yakira Capital Management, Inc. | 15,122 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 14,911 | $13.3 萬 | 0.00% | −51,156−77.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,727 | $13.2 萬 | 0.00% | −705−4.6% | 減碼 |
| Verition Fund Management LLC | 14,647 | $13.1 萬 | 0.00% | +14,647 | 新進 |
| Ballentine Partners, LLC | 13,094 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 12,522 | $11.2 萬 | 0.12% | +10,822+636.6% | 加碼 |
| Voya Investment Management LLC | 11,593 | $10.4 萬 | 0.00% | −1,509−11.5% | 減碼 |
| AQR Capital Management LLC | 11,270 | $10.1 萬 | 0.00% | +11,270 | 新進 |
| Public Employees Retirement Association of Colorado | 10,856 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,266 | $9.17 萬 | 0.00% | −2,406−19.0% | 減碼 |
| Prudential Financial Inc | 10,140 | $9.05 萬 | 0.00% | +10,140 | 新進 |
| China Universal Asset Management Co., Ltd. | 9,864 | $8.81 萬 | 0.01% | −563−5.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,040 | $7.18 萬 | 0.00% | −2,754−25.5% | 減碼 |
| New York State Common Retirement Fund | 6,710 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,045 | $5.40 萬 | 0.01% | +6,045 | 新進 |
| Tower Research Capital LLC (TRC) | 4,232 | $3.78 萬 | 0.00% | −8,438−66.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,598 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,332 | $2.98 萬 | 0.00% | −37,886−91.9% | 減碼 |
| Point72 (DIFC) Ltd | 2,839 | $2.54 萬 | 0.00% | +2,839 | 新進 |
| California State Teachers Retirement System | 2,661 | $2.38 萬 | 0.00% | −31,672−92.2% | 減碼 |
| Royal Bank of Canada | 2,489 | $2.20 萬 | 0.00% | −2,593−51.0% | 減碼 |
| FMR LLC | 2,391 | $2.14 萬 | 0.00% | −10,085−80.8% | 減碼 |
| Coldstream Capital Management Inc | 2,346 | $2.10 萬 | 0.00% | +2,346 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,645 | $1.52 萬 | 0.00% | +6+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,500 | $1.34 萬 | 0.00% | 00.0% | 不變 |