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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 23 | $254 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 23 | $254 | 0.00% | +23 | 新進 |
| Massmutual Trust Co FSB | 33 | $364 | 0.00% | +33 | 新進 |
| Assetmark, Inc | 51 | $563 | 0.00% | +51 | 新進 |
| Pacific Center for Financial Services | 57 | $629 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $771 | 0.00% | 0 | 不變 |
| Signaturefd, LLC | 85 | $938 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 85 | $954 | 0.00% | +85 | 新進 |
| Rothschild Investment LLC | 135 | $1,489 | 0.00% | +25+22.7% | 加碼 |
| Fortitude Family Office, LLC | 158 | $1,743 | 0.00% | −19−10.7% | 減碼 |
| Allworth Financial LP | 163 | $1,798 | 0.00% | +120+279.1% | 加碼 |
| Larson Financial Group LLC | 170 | $1,875 | 0.00% | +116+214.8% | 加碼 |
| Daiwa Securities Group Inc. | 215 | $2,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 183 | $2,018 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 228 | $2,515 | 0.00% | +178+356.0% | 加碼 |
| Sterling Capital Management LLC | 274 | $3,022 | 0.00% | −368−57.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 288 | $3,177 | 0.00% | +246+585.7% | 加碼 |
| Whittier Trust Co | 289 | $3,187 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 300 | $3,309 | 0.00% | +300 | 新進 |
| The PNC Financial Services Group, Inc. | 323 | $3,563 | 0.00% | +28+9.5% | 加碼 |
| US Bancorp | 359 | $3,960 | 0.00% | −146−28.9% | 減碼 |
| Versant Capital Management, Inc | 425 | $4,688 | 0.00% | −432−50.4% | 減碼 |
| GAMMA Investing LLC | 472 | $5,206 | 0.00% | +74+18.6% | 加碼 |
| Simplex Trading, LLC | 697 | $7,000 | 0.00% | +591+557.5% | 加碼 |
| Raymond James Financial Inc | 692 | $7,633 | 0.00% | +692 | 新進 |
| CWM, LLC | 732 | $8,000 | 0.00% | +256+53.8% | 加碼 |
| MAI Capital Management | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,246 | $1.37 萬 | 0.00% | −136−9.8% | 減碼 |
| GF Fund Management Co. Ltd. | 1,258 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,252 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 1,314 | $1.45 萬 | 0.01% | +1,056+409.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,500 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,689 | $1.86 萬 | 0.00% | +1,561+1,219.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,932 | $2.13 萬 | 0.00% | +287+17.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,330 | $2.57 萬 | 0.00% | −3,715−61.5% | 減碼 |
| California State Teachers Retirement System | 2,661 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,598 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,140 | $4.57 萬 | 0.00% | +808+24.2% | 加碼 |
| FMR LLC | 4,913 | $5.42 萬 | 0.00% | +2,522+105.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,013 | $5.53 萬 | 0.00% | +781+18.5% | 加碼 |
| New York State Common Retirement Fund | 6,710 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,040 | $8.87 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 10,043 | $11.1 萬 | 0.01% | +179+1.8% | 加碼 |
| Private Advisor Group, LLC | 10,100 | $11.1 萬 | 0.00% | +10,100 | 新進 |
| Public Employees Retirement Association of Colorado | 10,856 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,593 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,249 | $13.5 萬 | 0.00% | +979+8.7% | 加碼 |
| Creative Planning | 12,608 | $13.9 萬 | 0.00% | +12,608 | 新進 |
| Yakira Capital Management, Inc. | 12,622 | $13.9 萬 | 0.05% | −2,500−16.5% | 減碼 |
| Point72 Asset Management, L.P. | 12,692 | $14.0 萬 | 0.00% | +12,692 | 新進 |
| Squarepoint Ops LLC | 13,322 | $14.7 萬 | 0.00% | −10,445−43.9% | 減碼 |
| Engineers Gate Manager LP | 13,657 | $15.1 萬 | 0.00% | +13,657 | 新進 |
| Ballentine Partners, LLC | 14,315 | $15.8 萬 | 0.00% | +1,221+9.3% | 加碼 |
| Oxford Asset Management LLP | 14,429 | $15.9 萬 | 0.05% | +14,429 | 新進 |
| Manufacturers Life Insurance Company, The | 15,747 | $17.4 萬 | 0.00% | +1,020+6.9% | 加碼 |
| Citigroup Inc | 17,612 | $19.4 萬 | 0.00% | −12,150−40.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,681 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 17,792 | $19.6 萬 | 0.00% | +17,792 | 新進 |
| State of Wyoming | 18,928 | $20.9 萬 | 0.03% | +1,019+5.7% | 加碼 |
| Graham Capital Management, L.P. | 19,372 | $21.4 萬 | 0.01% | −5,582−22.4% | 減碼 |
| Los Angeles Capital Management LLC | 19,850 | $21.9 萬 | 0.00% | +19,850 | 新進 |
| R Squared Ltd | 19,976 | $22.0 萬 | 0.12% | +7,454+59.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 20,174 | $22.3 萬 | 0.00% | −141,623−87.5% | 減碼 |
| Wells Fargo & Company | 20,495 | $22.6 萬 | 0.00% | −1,939−8.6% | 減碼 |
| Brookwood Investment Group LLC | 21,077 | $23.2 萬 | 0.04% | +17+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 23,980 | $26.4 萬 | 0.00% | +23,980 | 新進 |
| Invesco Ltd. | 25,324 | $27.9 萬 | 0.00% | +2,789+12.4% | 加碼 |
| Deutsche Bank AG | 25,651 | $28.3 萬 | 0.00% | +398+1.6% | 加碼 |
| MetLife Investment Management | 26,668 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 26,690 | $29.4 萬 | 0.00% | −6,597−19.8% | 減碼 |
| Alps Advisors Inc | 27,007 | $29.8 萬 | 0.00% | −9,072−25.1% | 減碼 |
| EntryPoint Capital, LLC | 27,904 | $30.8 萬 | 0.15% | +27,904 | 新進 |
| Two Sigma Advisers, LP | 29,100 | $32.1 萬 | 0.00% | +4,400+17.8% | 加碼 |
| Rangeley Capital, LLC | 33,729 | $37.2 萬 | 0.47% | +33,729 | 新進 |
| Walleye Capital LLC | 34,659 | $38.2 萬 | 0.00% | +34,659 | 新進 |
| Franklin Resources Inc | 35,809 | $39.5 萬 | 0.00% | +110.0% | 加碼 |
| Aquatic Capital Management LLC | 36,244 | $40.0 萬 | 0.01% | +16,386+82.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,046 | $43.1 萬 | 0.00% | −1,297−3.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 40,943 | $45.2 萬 | 0.01% | +40,943 | 新進 |
| Virtus Investment Advisers, Inc. | 41,884 | $46.2 萬 | 0.16% | +5,505+15.1% | 加碼 |
| Russell Investments Group, Ltd. | 42,491 | $46.9 萬 | 0.00% | −5,568−11.6% | 減碼 |
| Jane Street Group, LLC | 42,764 | $47.2 萬 | 0.00% | −98,120−69.6% | 減碼 |
| Millennium Management LLC | 43,807 | $48.3 萬 | 0.00% | −247,727−85.0% | 減碼 |
| Susquehanna International Group, LLP | 49,851 | $55.0 萬 | 0.00% | −28,075−36.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 50,392 | $55.6 萬 | 0.04% | +50,392 | 新進 |
| Militia Capital Partners, LP | 54,200 | $59.8 萬 | 0.28% | +54,200 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,613 | $62.4 萬 | 0.00% | +56,613 | 新進 |
| Rhumbline Advisers | 57,308 | $63.2 萬 | 0.00% | −4,946−7.9% | 減碼 |
| HSBC Holdings PLC | 57,214 | $63.8 萬 | 0.00% | +57,214 | 新進 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $64.1 萬 | 0.08% | 00.0% | 不變 |
| HRT Financial LP | 58,830 | $64.8 萬 | 0.00% | +41,340+236.4% | 加碼 |
| Price T Rowe Associates Inc | 62,432 | $68.9 萬 | 0.00% | +1,588+2.6% | 加碼 |
| Martingale Asset Management L P | 68,841 | $75.9 萬 | 0.02% | +7,511+12.2% | 加碼 |
| Alliancebernstein L.P. | 70,080 | $77.3 萬 | 0.00% | −3,300−4.5% | 減碼 |
| Jump Financial, LLC | 79,074 | $87.2 萬 | 0.01% | +79,074 | 新進 |
| American Century Companies Inc | 91,501 | $100.9 萬 | 0.00% | +5,794+6.8% | 加碼 |
| Marshall Wace, LLP | 100,778 | $111.2 萬 | 0.00% | +85,867+575.9% | 加碼 |
| Bank of New York Mellon Corp | 110,546 | $121.9 萬 | 0.00% | −6,953−5.9% | 減碼 |
| JPMorgan Chase & Co | 119,513 | $131.8 萬 | 0.00% | −37,304−23.8% | 減碼 |
| PDT Partners, LLC | 120,327 | $132.7 萬 | 0.08% | +31,750+35.8% | 加碼 |