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 4 季 13F 持有人
Theravance Biopharma, Inc. 在 2025/12/31 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
- 169
- 較 2025 年第 3 季 +10 家
- 持有股數
- 4,959 萬
- 較 2025 年第 3 季 +123.1 萬 (+2.5%)
- 總市值
- $9.27 億
- 較 2025 年第 3 季 +$2.21 億 (+31.3%)
- 新進機構
- 27
- 另有 72 家加碼
- 清倉機構
- 17
- 另有 47 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 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 | $1.78 億 | 7.65% | 00.0% | 不變 |
| Weiss Asset Management LP | 7,457,060 | $1.40 億 | 1.98% | 00.0% | 不變 |
| Newtyn Management, LLC | 4,300,000 | $8,045 萬 | 8.51% | −650,000−13.1% | 減碼 |
| BlackRock, Inc. | 4,050,525 | $7,579 萬 | 0.00% | −18,469−0.5% | 減碼 |
| Irenic Capital Management LP | 2,760,948 | $5,166 萬 | 6.77% | 00.0% | 不變 |
| Vanguard Group Inc | 2,367,353 | $4,429 萬 | 0.00% | +155,771+7.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,259,941 | $2,357 萬 | 0.02% | +50,629+4.2% | 加碼 |
| Acadian Asset Management LLC | 1,165,959 | $2,181 萬 | 0.04% | +76,578+7.0% | 加碼 |
| State Street Corp | 1,101,892 | $2,062 萬 | 0.00% | +45,987+4.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 963,257 | $1,802 萬 | 0.01% | +236,474+32.5% | 加碼 |
| Geode Capital Management, LLC | 938,724 | $1,757 萬 | 0.00% | +40,734+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 858,957 | $1,607 萬 | 0.00% | +92,253+12.0% | 加碼 |
| Morgan Stanley | 803,119 | $1,503 萬 | 0.00% | +203,568+34.0% | 加碼 |
| Oasis Management Co Ltd. | 727,161 | $1,361 萬 | 1.78% | −391,774−35.0% | 減碼 |
| UBS Group AG | 570,425 | $1,067 萬 | 0.00% | +56,255+10.9% | 加碼 |
| Two Sigma Investments, LP | 537,341 | $1,005 萬 | 0.01% | +306,069+132.3% | 加碼 |
| Qube Research & Technologies Ltd | 473,498 | $885.9 萬 | 0.01% | +262,450+124.4% | 加碼 |
| Marshall Wace, LLP | 418,629 | $783.3 萬 | 0.01% | +60,978+17.0% | 加碼 |
| JPMorgan Chase & Co | 416,408 | $779.1 萬 | 0.00% | +203,304+95.4% | 加碼 |
| Assenagon Asset Management S.A. | 404,144 | $756.2 萬 | 0.01% | −10,571−2.5% | 減碼 |
| Janus Henderson Group PLC | 400,496 | $749.3 萬 | 0.00% | +273,288+214.8% | 加碼 |
| Two Sigma Advisers, LP | 379,500 | $710.0 萬 | 0.01% | +179,200+89.5% | 加碼 |
| Tang Capital Management LLC | 351,252 | $657.2 萬 | 0.32% | +86,944+32.9% | 加碼 |
| Pacer Advisors, Inc. | 338,958 | $634.2 萬 | 0.02% | +338,958 | 新進 |
| Northern Trust Corp | 329,927 | $617.3 萬 | 0.00% | −11,379−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 324,318 | $606.8 萬 | 0.00% | −49,282−13.2% | 減碼 |
| Charles Schwab Investment Management Inc | 313,294 | $586.2 萬 | 0.00% | −6,850−2.1% | 減碼 |
| Hillsdale Investment Management Inc. | 308,600 | $577.4 萬 | 0.16% | −2,100−0.7% | 減碼 |
| Goldman Sachs Group Inc | 290,864 | $544.2 萬 | 0.00% | +32,216+12.5% | 加碼 |
| Citadel Advisors LLC | 235,700 | $441.0 萬 | 0.00% | +184,833+363.4% | 加碼 |
| HRT Financial LP | 232,852 | $435.6 萬 | 0.01% | +209,397+892.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 221,662 | $414.7 萬 | 0.01% | +46,825+26.8% | 加碼 |
| Rock Springs Capital Management LP | 208,771 | $390.6 萬 | 0.20% | +208,771 | 新進 |
| Nomura Asset Management International Inc. | 208,783 | $390.6 萬 | 0.01% | +208,783 | 新進 |
| Tudor Investment Corp Et Al | 190,129 | $355.7 萬 | 0.02% | +139,081+272.5% | 加碼 |
| Trexquant Investment LP | 182,490 | $341.4 萬 | 0.03% | +37,957+26.3% | 加碼 |
| Park West Asset Management LLC | 181,507 | $339.6 萬 | 0.29% | −1,102,574−85.9% | 減碼 |
| Invesco Ltd. | 177,946 | $332.9 萬 | 0.00% | +153,306+622.2% | 加碼 |
| Wells Fargo & Company | 174,413 | $326.3 萬 | 0.00% | +149,660+604.6% | 加碼 |
| Millennium Management LLC | 136,978 | $256.3 萬 | 0.00% | +112,486+459.3% | 加碼 |
| Los Angeles Capital Management LLC | 174,535 | $249.6 萬 | 0.01% | −6,942−3.8% | 減碼 |
| Wellington Management Group LLP | 122,965 | $230.1 萬 | 0.00% | −7,186−5.5% | 減碼 |
| Bank of New York Mellon Corp | 118,547 | $221.8 萬 | 0.00% | +3,977+3.5% | 加碼 |
| Man Group plc | 117,084 | $219.1 萬 | 0.00% | +37,293+46.7% | 加碼 |
| Barclays PLC | 111,619 | $208.8 萬 | 0.00% | −3,772−3.3% | 減碼 |
| Bank of America Corp | 106,177 | $198.7 萬 | 0.00% | −420,930−79.9% | 減碼 |
| Integrated Quantitative Investments LLC | 105,143 | $196.7 萬 | 0.42% | +79,971+317.7% | 加碼 |
| American Century Companies Inc | 104,294 | $195.1 萬 | 0.00% | +8,563+8.9% | 加碼 |
| PDT Partners, LLC | 92,557 | $173.2 萬 | 0.11% | −17,152−15.6% | 減碼 |
| Franklin Resources Inc | 90,732 | $169.8 萬 | 0.00% | −1,695−1.8% | 減碼 |
| Nuveen, LLC | 88,988 | $166.5 萬 | 0.00% | −3,226−3.5% | 減碼 |
| Alliancebernstein L.P. | 70,080 | $131.1 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 68,526 | $128.2 萬 | 0.12% | −5,030−6.8% | 減碼 |
| Squarepoint Ops LLC | 67,355 | $126.0 萬 | 0.00% | +20,605+44.1% | 加碼 |
| Martingale Asset Management L P | 66,458 | $124.3 萬 | 0.03% | −4,508−6.4% | 減碼 |
| EAM Investors, LLC | 66,296 | $124.0 萬 | 0.14% | +38+0.1% | 加碼 |
| Price T Rowe Associates Inc | 66,109 | $123.7 萬 | 0.00% | +1,969+3.1% | 加碼 |
| Winton Group Ltd | 64,770 | $121.2 萬 | 0.04% | −11,772−15.4% | 減碼 |
| Sierra Summit Advisors LLC | 59,371 | $111.1 萬 | 0.17% | +59,371 | 新進 |
| Gsa Capital Partners LLP | 58,379 | $109.2 萬 | 0.09% | −33,802−36.7% | 減碼 |
| Jane Street Group, LLC | 55,831 | $104.5 萬 | 0.00% | −135,966−70.9% | 減碼 |
| Militia Capital Partners, LP | 54,200 | $101.4 萬 | 0.38% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 49,700 | $93.0 萬 | 0.00% | +49,700 | 新進 |
| Rhumbline Advisers | 49,017 | $91.7 萬 | 0.00% | −6,626−11.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 43,350 | $81.1 萬 | 0.01% | +29,313+208.8% | 加碼 |
| Jump Financial, LLC | 41,987 | $78.6 萬 | 0.01% | +1,187+2.9% | 加碼 |
| Alps Advisors Inc | 41,608 | $77.8 萬 | 0.00% | +17,394+71.8% | 加碼 |
| Engineers Gate Manager LP | 41,008 | $76.7 萬 | 0.01% | +18,723+84.0% | 加碼 |
| SEI Investments Co | 40,720 | $76.2 萬 | 0.00% | +40,720 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,170 | $71.4 萬 | 0.00% | +559+1.5% | 加碼 |
| Mackenzie Financial Corp | 37,329 | $70.5 萬 | 0.00% | +37,329 | 新進 |
| Virtus Investment Advisers, Inc. | 37,611 | $70.4 萬 | 0.19% | −4,273−10.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 36,499 | $68.3 萬 | 0.03% | −16,118−30.6% | 減碼 |
| STRS Ohio | 36,300 | $67.9 萬 | 0.00% | −7,800−17.7% | 減碼 |
| Numerai GP LLC | 35,849 | $67.1 萬 | 0.08% | +7,617+27.0% | 加碼 |
| Ellsworth Advisors, LLC | 33,332 | $67.0 萬 | 0.13% | +33,332 | 新進 |
| EntryPoint Capital, LLC | 34,575 | $64.7 萬 | 0.25% | +4,320+14.3% | 加碼 |
| Brookwood Investment Group LLC | 32,367 | $60.6 萬 | 0.07% | +11,290+53.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 30,444 | $57.0 萬 | 0.00% | −10,094−24.9% | 減碼 |
| Deutsche Bank AG | 27,073 | $50.7 萬 | 0.00% | +1,422+5.5% | 加碼 |
| Aviva PLC | 26,810 | $50.2 萬 | 0.00% | +26,810 | 新進 |
| Legato Capital Management LLC | 26,157 | $48.9 萬 | 0.04% | +26,157 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,535 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 24,887 | $46.6 萬 | 0.05% | −5,865−19.1% | 減碼 |
| AQR Capital Management LLC | 24,684 | $46.2 萬 | 0.00% | +5,849+31.1% | 加碼 |
| Sterling Capital Management LLC | 23,670 | $44.3 萬 | 0.01% | +54+0.2% | 加碼 |
| Gotham Asset Management, LLC | 22,680 | $42.4 萬 | 0.00% | +22,680 | 新進 |
| Baader Bank INC | 22,100 | $41.3 萬 | 0.03% | −31,400−58.7% | 減碼 |
| Susquehanna International Group, LLP | 21,896 | $41.0 萬 | 0.00% | +1,606+7.9% | 加碼 |
| MetLife Investment Management | 21,748 | $40.7 萬 | 0.00% | −2,885−11.7% | 減碼 |
| Intech Investment Management LLC | 20,444 | $38.3 萬 | 0.00% | −2,232−9.8% | 減碼 |
| Quantbot Technologies LP | 19,347 | $36.2 萬 | 0.01% | −7,167−27.0% | 減碼 |
| HSBC Holdings PLC | 18,477 | $35.4 萬 | 0.00% | −30,440−62.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,686 | $35.0 萬 | 0.01% | +18,686 | 新進 |
| State Board of Administration of Florida Retirement System | 17,681 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 16,977 | $31.8 萬 | 0.00% | +16,977 | 新進 |
| Prudential Financial Inc | 16,665 | $31.2 萬 | 0.00% | +16,665 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,555 | $31.0 萬 | 0.00% | +16,555 | 新進 |
| First Trust Advisors LP | 15,860 | $29.7 萬 | 0.00% | +15,860 | 新進 |
| R Squared Ltd | 15,737 | $29.4 萬 | 0.14% | −3,884−19.8% | 減碼 |