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 2 季 13F 持有人
Theravance Biopharma, Inc. 在 2025/6/30 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
- 135
- 較 2025 年第 1 季 +4 家
- 持有股數
- 4,644 萬
- 較 2025 年第 1 季 +154.1 萬 (+3.4%)
- 總市值
- $5.12 億
- 較 2025 年第 1 季 +$1.11 億 (+27.8%)
- 新進機構
- 24
- 另有 54 家加碼
- 清倉機構
- 20
- 另有 32 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 9,511,150 | $1.05 億 | 7.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 7,457,060 | $8,225 萬 | 1.30% | 00.0% | 不變 |
| Newtyn Management, LLC | 4,950,000 | $5,460 萬 | 8.27% | +192,597+4.0% | 加碼 |
| BlackRock, Inc. | 4,139,025 | $4,565 萬 | 0.00% | +687,696+19.9% | 加碼 |
| Irenic Capital Management LP | 2,760,948 | $3,045 萬 | 6.70% | 00.0% | 不變 |
| Vanguard Group Inc | 2,157,430 | $2,380 萬 | 0.00% | +76,967+3.7% | 加碼 |
| Park West Asset Management LLC | 1,799,081 | $1,984 萬 | 1.51% | −5,163−0.3% | 減碼 |
| Oasis Management Co Ltd. | 1,118,935 | $1,234 萬 | 2.93% | 00.0% | 不變 |
| State Street Corp | 1,035,648 | $1,142 萬 | 0.00% | −31,127−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,001,766 | $1,105 萬 | 0.01% | +81,464+8.9% | 加碼 |
| Geode Capital Management, LLC | 893,983 | $986.3 萬 | 0.00% | +3,416+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 722,070 | $796.5 萬 | 0.00% | +78,232+12.2% | 加碼 |
| Morgan Stanley | 550,607 | $607.3 萬 | 0.00% | +165,620+43.0% | 加碼 |
| Bank of America Corp | 539,645 | $595.2 萬 | 0.00% | +76,417+16.5% | 加碼 |
| Royal Bank of Canada | 503,616 | $555.4 萬 | 0.00% | +501,127+20,133.7% | 加碼 |
| Citadel Advisors LLC | 485,331 | $535.3 萬 | 0.00% | +46,622+10.6% | 加碼 |
| Camber Capital Management LP | 450,000 | $496.4 萬 | 0.69% | −550,000−55.0% | 減碼 |
| UBS Group AG | 397,133 | $438.0 萬 | 0.00% | −20,488−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 387,472 | $427.4 萬 | 0.00% | +91,300+30.8% | 加碼 |
| Northern Trust Corp | 352,225 | $388.5 萬 | 0.00% | +2,808+0.8% | 加碼 |
| Acadian Asset Management LLC | 308,652 | $340.1 萬 | 0.01% | +134,058+76.8% | 加碼 |
| Charles Schwab Investment Management Inc | 303,887 | $335.2 萬 | 0.00% | +16,171+5.6% | 加碼 |
| Jefferies Financial Group Inc. | 276,887 | $305.4 萬 | 0.05% | +255,455+1,191.9% | 加碼 |
| Tang Capital Management LLC | 264,308 | $291.5 萬 | 0.15% | +1,412+0.5% | 加碼 |
| Macquarie Group Ltd | 208,783 | $230.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 205,280 | $226.4 萬 | 0.00% | +91,341+80.2% | 加碼 |
| Goldman Sachs Group Inc | 199,386 | $219.9 萬 | 0.00% | −11,150−5.3% | 減碼 |
| Tudor Investment Corp Et Al | 196,563 | $216.8 萬 | 0.02% | −100.0% | 減碼 |
| Wellington Management Group LLP | 167,429 | $184.7 萬 | 0.00% | +12,000+7.7% | 加碼 |
| Trexquant Investment LP | 156,930 | $173.1 萬 | 0.02% | −8,494−5.1% | 減碼 |
| Gsa Capital Partners LLP | 137,951 | $152.2 萬 | 0.11% | −44,399−24.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 135,656 | $149.6 萬 | 0.02% | +88,684+188.8% | 加碼 |
| Barclays PLC | 131,802 | $145.4 萬 | 0.00% | +79,769+153.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 127,200 | $140.3 萬 | 0.01% | +127,200 | 新進 |
| Nuveen, LLC | 120,588 | $133.0 萬 | 0.00% | −254,364−67.8% | 減碼 |
| PDT Partners, LLC | 120,327 | $132.7 萬 | 0.08% | +31,750+35.8% | 加碼 |
| JPMorgan Chase & Co | 119,513 | $131.8 萬 | 0.00% | −37,304−23.8% | 減碼 |
| Bank of New York Mellon Corp | 110,546 | $121.9 萬 | 0.00% | −6,953−5.9% | 減碼 |
| Marshall Wace, LLP | 100,778 | $111.2 萬 | 0.00% | +85,867+575.9% | 加碼 |
| American Century Companies Inc | 91,501 | $100.9 萬 | 0.00% | +5,794+6.8% | 加碼 |
| Jump Financial, LLC | 79,074 | $87.2 萬 | 0.01% | +79,074 | 新進 |
| Alliancebernstein L.P. | 70,080 | $77.3 萬 | 0.00% | −3,300−4.5% | 減碼 |
| Martingale Asset Management L P | 68,841 | $75.9 萬 | 0.02% | +7,511+12.2% | 加碼 |
| Price T Rowe Associates Inc | 62,432 | $68.9 萬 | 0.00% | +1,588+2.6% | 加碼 |
| HRT Financial LP | 58,830 | $64.8 萬 | 0.00% | +41,340+236.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $64.1 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 57,214 | $63.8 萬 | 0.00% | +57,214 | 新進 |
| Rhumbline Advisers | 57,308 | $63.2 萬 | 0.00% | −4,946−7.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,613 | $62.4 萬 | 0.00% | +56,613 | 新進 |
| Militia Capital Partners, LP | 54,200 | $59.8 萬 | 0.28% | +54,200 | 新進 |
| Campbell & CO Investment Adviser LLC | 50,392 | $55.6 萬 | 0.04% | +50,392 | 新進 |
| Susquehanna International Group, LLP | 49,851 | $55.0 萬 | 0.00% | −28,075−36.0% | 減碼 |
| Millennium Management LLC | 43,807 | $48.3 萬 | 0.00% | −247,727−85.0% | 減碼 |
| Jane Street Group, LLC | 42,764 | $47.2 萬 | 0.00% | −98,120−69.6% | 減碼 |
| Russell Investments Group, Ltd. | 42,491 | $46.9 萬 | 0.00% | −5,568−11.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 41,884 | $46.2 萬 | 0.16% | +5,505+15.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 40,943 | $45.2 萬 | 0.01% | +40,943 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,046 | $43.1 萬 | 0.00% | −1,297−3.2% | 減碼 |
| Aquatic Capital Management LLC | 36,244 | $40.0 萬 | 0.01% | +16,386+82.5% | 加碼 |
| Franklin Resources Inc | 35,809 | $39.5 萬 | 0.00% | +110.0% | 加碼 |
| Walleye Capital LLC | 34,659 | $38.2 萬 | 0.00% | +34,659 | 新進 |
| Rangeley Capital, LLC | 33,729 | $37.2 萬 | 0.47% | +33,729 | 新進 |
| Two Sigma Advisers, LP | 29,100 | $32.1 萬 | 0.00% | +4,400+17.8% | 加碼 |
| EntryPoint Capital, LLC | 27,904 | $30.8 萬 | 0.15% | +27,904 | 新進 |
| Alps Advisors Inc | 27,007 | $29.8 萬 | 0.00% | −9,072−25.1% | 減碼 |
| Intech Investment Management LLC | 26,690 | $29.4 萬 | 0.00% | −6,597−19.8% | 減碼 |
| MetLife Investment Management | 26,668 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 25,651 | $28.3 萬 | 0.00% | +398+1.6% | 加碼 |
| Invesco Ltd. | 25,324 | $27.9 萬 | 0.00% | +2,789+12.4% | 加碼 |
| Assenagon Asset Management S.A. | 23,980 | $26.4 萬 | 0.00% | +23,980 | 新進 |
| Brookwood Investment Group LLC | 21,077 | $23.2 萬 | 0.04% | +17+0.1% | 加碼 |
| Wells Fargo & Company | 20,495 | $22.6 萬 | 0.00% | −1,939−8.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,174 | $22.3 萬 | 0.00% | −141,623−87.5% | 減碼 |
| R Squared Ltd | 19,976 | $22.0 萬 | 0.12% | +7,454+59.5% | 加碼 |
| Los Angeles Capital Management LLC | 19,850 | $21.9 萬 | 0.00% | +19,850 | 新進 |
| Graham Capital Management, L.P. | 19,372 | $21.4 萬 | 0.01% | −5,582−22.4% | 減碼 |
| State of Wyoming | 18,928 | $20.9 萬 | 0.03% | +1,019+5.7% | 加碼 |
| Two Sigma Investments, LP | 17,792 | $19.6 萬 | 0.00% | +17,792 | 新進 |
| State Board of Administration of Florida Retirement System | 17,681 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17,612 | $19.4 萬 | 0.00% | −12,150−40.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,747 | $17.4 萬 | 0.00% | +1,020+6.9% | 加碼 |
| Oxford Asset Management LLP | 14,429 | $15.9 萬 | 0.05% | +14,429 | 新進 |
| Ballentine Partners, LLC | 14,315 | $15.8 萬 | 0.00% | +1,221+9.3% | 加碼 |
| Engineers Gate Manager LP | 13,657 | $15.1 萬 | 0.00% | +13,657 | 新進 |
| Squarepoint Ops LLC | 13,322 | $14.7 萬 | 0.00% | −10,445−43.9% | 減碼 |
| Point72 Asset Management, L.P. | 12,692 | $14.0 萬 | 0.00% | +12,692 | 新進 |
| Yakira Capital Management, Inc. | 12,622 | $13.9 萬 | 0.05% | −2,500−16.5% | 減碼 |
| Creative Planning | 12,608 | $13.9 萬 | 0.00% | +12,608 | 新進 |
| AQR Capital Management LLC | 12,249 | $13.5 萬 | 0.00% | +979+8.7% | 加碼 |
| Voya Investment Management LLC | 11,593 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,856 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,100 | $11.1 萬 | 0.00% | +10,100 | 新進 |
| China Universal Asset Management Co., Ltd. | 10,043 | $11.1 萬 | 0.01% | +179+1.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,040 | $8.87 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,710 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,013 | $5.53 萬 | 0.00% | +781+18.5% | 加碼 |
| FMR LLC | 4,913 | $5.42 萬 | 0.00% | +2,522+105.5% | 加碼 |
| Legal & General Group Plc | 4,140 | $4.57 萬 | 0.00% | +808+24.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,598 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,661 | $2.94 萬 | 0.00% | 00.0% | 不變 |