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 3 季 13F 持有人
Theravance Biopharma, Inc. 在 2025/9/30 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
- 161
- 較 2025 年第 2 季 +27 家
- 持有股數
- 4,838 萬
- 較 2025 年第 2 季 +238.9 萬 (+5.2%)
- 總市值
- $7.06 億
- 較 2025 年第 2 季 +$1.99 億 (+39.2%)
- 新進機構
- 38
- 另有 48 家加碼
- 清倉機構
- 11
- 另有 41 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $1.39 億 | 8.29% | 00.0% | 不變 |
| Weiss Asset Management LP | 7,457,060 | $1.09 億 | 1.55% | 00.0% | 不變 |
| Newtyn Management, LLC | 4,950,000 | $7,227 萬 | 8.85% | 00.0% | 不變 |
| BlackRock, Inc. | 4,068,994 | $5,941 萬 | 0.00% | −70,031−1.7% | 減碼 |
| Irenic Capital Management LP | 2,760,948 | $4,031 萬 | 7.92% | 00.0% | 不變 |
| Vanguard Group Inc | 2,211,582 | $3,229 萬 | 0.00% | +54,152+2.5% | 加碼 |
| Park West Asset Management LLC | 1,284,081 | $1,875 萬 | 1.71% | −515,000−28.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,209,312 | $1,766 萬 | 0.01% | +207,546+20.7% | 加碼 |
| Oasis Management Co Ltd. | 1,118,935 | $1,634 萬 | 2.82% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,089,381 | $1,590 萬 | 0.03% | +780,729+252.9% | 加碼 |
| State Street Corp | 1,055,905 | $1,542 萬 | 0.00% | +20,257+2.0% | 加碼 |
| Geode Capital Management, LLC | 897,990 | $1,311 萬 | 0.00% | +4,007+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 766,704 | $1,119 萬 | 0.00% | +44,634+6.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 726,783 | $1,061 萬 | 0.01% | +726,783 | 新進 |
| Morgan Stanley | 599,551 | $875.3 萬 | 0.00% | +48,944+8.9% | 加碼 |
| Bank of America Corp | 527,107 | $769.6 萬 | 0.00% | −12,538−2.3% | 減碼 |
| UBS Group AG | 514,170 | $750.7 萬 | 0.00% | +117,037+29.5% | 加碼 |
| Assenagon Asset Management S.A. | 414,715 | $605.5 萬 | 0.01% | +390,735+1,629.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 373,600 | $545.5 萬 | 0.00% | −13,872−3.6% | 減碼 |
| Marshall Wace, LLP | 357,651 | $522.2 萬 | 0.01% | +256,873+254.9% | 加碼 |
| Northern Trust Corp | 341,306 | $498.3 萬 | 0.00% | −10,919−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 320,144 | $467.4 萬 | 0.00% | +16,257+5.3% | 加碼 |
| Hillsdale Investment Management Inc. | 310,700 | $453.6 萬 | 0.14% | +310,700 | 新進 |
| Tang Capital Management LLC | 264,308 | $385.9 萬 | 0.15% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 258,648 | $377.6 萬 | 0.00% | +59,262+29.7% | 加碼 |
| Two Sigma Investments, LP | 231,272 | $337.7 萬 | 0.01% | +213,480+1,199.9% | 加碼 |
| JPMorgan Chase & Co | 213,104 | $311.1 萬 | 0.00% | +93,591+78.3% | 加碼 |
| Qube Research & Technologies Ltd | 211,048 | $308.1 萬 | 0.00% | +5,768+2.8% | 加碼 |
| Macquarie Group Ltd | 208,783 | $304.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 200,300 | $292.4 萬 | 0.01% | +171,200+588.3% | 加碼 |
| Algert Global LLC | 199,705 | $291.6 萬 | 0.05% | +199,705 | 新進 |
| Jane Street Group, LLC | 191,797 | $280.0 萬 | 0.00% | +149,033+348.5% | 加碼 |
| Los Angeles Capital Management LLC | 181,477 | $265.0 萬 | 0.01% | +161,627+814.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 174,837 | $255.3 萬 | 0.01% | +118,224+208.8% | 加碼 |
| Trexquant Investment LP | 144,533 | $211.0 萬 | 0.02% | −12,397−7.9% | 減碼 |
| Wellington Management Group LLP | 130,151 | $190.0 萬 | 0.00% | −37,278−22.3% | 減碼 |
| Janus Henderson Group PLC | 127,208 | $185.7 萬 | 0.00% | +127,208 | 新進 |
| Barclays PLC | 115,391 | $168.5 萬 | 0.00% | −16,411−12.5% | 減碼 |
| Bank of New York Mellon Corp | 114,570 | $167.3 萬 | 0.00% | +4,024+3.6% | 加碼 |
| PDT Partners, LLC | 109,709 | $160.2 萬 | 0.10% | −10,618−8.8% | 減碼 |
| American Century Companies Inc | 95,731 | $139.8 萬 | 0.00% | +4,230+4.6% | 加碼 |
| Franklin Resources Inc | 92,427 | $134.9 萬 | 0.00% | +56,618+158.1% | 加碼 |
| Nuveen, LLC | 92,214 | $134.6 萬 | 0.00% | −28,374−23.5% | 減碼 |
| Gsa Capital Partners LLP | 92,181 | $134.6 萬 | 0.11% | −45,770−33.2% | 減碼 |
| Man Group plc | 79,791 | $116.5 萬 | 0.00% | +79,791 | 新進 |
| Winton Group Ltd | 76,542 | $111.8 萬 | 0.04% | +76,542 | 新進 |
| CWM Advisors, LLC | 73,556 | $107.4 萬 | 0.10% | +73,556 | 新進 |
| Martingale Asset Management L P | 70,966 | $103.6 萬 | 0.03% | +2,125+3.1% | 加碼 |
| Alliancebernstein L.P. | 70,080 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 66,258 | $96.7 萬 | 0.11% | +66,258 | 新進 |
| Price T Rowe Associates Inc | 64,140 | $93.7 萬 | 0.00% | +1,708+2.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $84.9 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 55,643 | $81.2 萬 | 0.00% | −1,665−2.9% | 減碼 |
| Militia Capital Partners, LP | 54,200 | $79.1 萬 | 0.37% | 00.0% | 不變 |
| Baader Bank INC | 53,500 | $78.1 萬 | 0.06% | +53,500 | 新進 |
| Campbell & CO Investment Adviser LLC | 52,617 | $76.8 萬 | 0.06% | +2,225+4.4% | 加碼 |
| Tudor Investment Corp Et Al | 51,048 | $74.5 萬 | 0.00% | −145,515−74.0% | 減碼 |
| Citadel Advisors LLC | 50,867 | $74.3 萬 | 0.00% | −434,464−89.5% | 減碼 |
| HSBC Holdings PLC | 48,917 | $71.9 萬 | 0.00% | −8,297−14.5% | 減碼 |
| Squarepoint Ops LLC | 46,750 | $68.3 萬 | 0.00% | +33,428+250.9% | 加碼 |
| STRS Ohio | 44,100 | $64.4 萬 | 0.00% | +44,100 | 新進 |
| Virtus Investment Advisers, Inc. | 41,884 | $61.2 萬 | 0.18% | 00.0% | 不變 |
| Jump Financial, LLC | 40,800 | $59.6 萬 | 0.01% | −38,274−48.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 40,538 | $59.2 萬 | 0.00% | +20,364+100.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,611 | $54.9 萬 | 0.00% | −1,435−3.7% | 減碼 |
| State of Wyoming | 30,752 | $44.9 萬 | 0.05% | +11,824+62.5% | 加碼 |
| EntryPoint Capital, LLC | 30,255 | $44.2 萬 | 0.17% | +2,351+8.4% | 加碼 |
| Walleye Capital LLC | 29,395 | $42.9 萬 | 0.00% | −5,264−15.2% | 減碼 |
| Numerai GP LLC | 28,232 | $41.2 萬 | 0.06% | +28,232 | 新進 |
| Quantbot Technologies LP | 26,514 | $38.7 萬 | 0.01% | +26,514 | 新進 |
| Deutsche Bank AG | 25,651 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,535 | $37.3 萬 | 0.00% | +25,535 | 新進 |
| Integrated Quantitative Investments LLC | 25,172 | $36.8 萬 | 0.10% | +25,172 | 新進 |
| Wells Fargo & Company | 24,753 | $36.1 萬 | 0.00% | +4,258+20.8% | 加碼 |
| Invesco Ltd. | 24,640 | $36.0 萬 | 0.00% | −684−2.7% | 減碼 |
| MetLife Investment Management | 24,633 | $36.0 萬 | 0.00% | −2,035−7.6% | 減碼 |
| Millennium Management LLC | 24,492 | $35.8 萬 | 0.00% | −19,315−44.1% | 減碼 |
| Alps Advisors Inc | 24,214 | $35.4 萬 | 0.00% | −2,793−10.3% | 減碼 |
| Sterling Capital Management LLC | 23,616 | $34.5 萬 | 0.01% | +23,342+8,519.0% | 加碼 |
| HRT Financial LP | 23,455 | $34.2 萬 | 0.00% | −35,375−60.1% | 減碼 |
| Intech Investment Management LLC | 22,676 | $33.1 萬 | 0.00% | −4,014−15.0% | 減碼 |
| Engineers Gate Manager LP | 22,285 | $32.5 萬 | 0.00% | +8,628+63.2% | 加碼 |
| Brookwood Investment Group LLC | 21,077 | $30.8 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,290 | $29.6 萬 | 0.00% | −29,561−59.3% | 減碼 |
| Jain Global LLC | 20,204 | $29.5 萬 | 0.00% | +20,204 | 新進 |
| Balyasny Asset Management LLC | 20,098 | $29.3 萬 | 0.00% | +20,098 | 新進 |
| R Squared Ltd | 19,621 | $28.6 萬 | 0.12% | −355−1.8% | 減碼 |
| AQR Capital Management LLC | 18,835 | $27.5 萬 | 0.00% | +6,586+53.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,681 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 16,768 | $24.5 萬 | 0.00% | −19,476−53.7% | 減碼 |
| XTX Topco Ltd | 16,538 | $24.1 萬 | 0.01% | +16,538 | 新進 |
| Graham Capital Management, L.P. | 16,111 | $23.5 萬 | 0.01% | −3,261−16.8% | 減碼 |
| Ballentine Partners, LLC | 14,388 | $21.0 萬 | 0.00% | +73+0.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 14,037 | $20.5 萬 | 0.00% | +14,037 | 新進 |
| Creative Planning | 13,450 | $19.6 萬 | 0.00% | +842+6.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,341 | $19.5 萬 | 0.00% | −122,315−90.2% | 減碼 |
| Longboard Asset Management, LP | 13,102 | $19.1 萬 | 0.31% | +13,102 | 新進 |
| Yakira Capital Management, Inc. | 12,622 | $18.4 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,290 | $17.9 萬 | 0.00% | −3,457−22.0% | 減碼 |
| Quantinno Capital Management LP | 12,223 | $17.8 萬 | 0.00% | +12,223 | 新進 |