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。
2026 年第 1 季 13F 持有人
Theravance Biopharma, Inc. 在 2026/3/31 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
- 173
- 較 2025 年第 4 季 +7 家
- 持有股數
- 5,016 萬
- 較 2025 年第 4 季 +299.2 萬 (+6.3%)
- 總市值
- $8.14 億
- 較 2025 年第 4 季 −$6,768 萬 (−7.7%)
- 新進機構
- 41
- 另有 61 家加碼
- 清倉機構
- 34
- 另有 46 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | $1.54 億 | 6.71% | 00.0% | 不變 |
| Weiss Asset Management LP | 7,457,060 | $1.21 億 | 2.22% | 00.0% | 不變 |
| Newtyn Management, LLC | 4,841,629 | $7,858 萬 | 8.40% | +541,629+12.6% | 加碼 |
| BlackRock, Inc. | 4,296,290 | $6,973 萬 | 0.00% | +245,765+6.1% | 加碼 |
| Irenic Capital Management LP | 2,760,948 | $4,481 萬 | 4.06% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 1,783,753 | $2,895 萬 | 0.00% | +1,783,753 | 新進 |
| State Street Corp | 1,297,323 | $2,106 萬 | 0.00% | +195,431+17.7% | 加碼 |
| Acadian Asset Management LLC | 1,276,576 | $2,071 萬 | 0.03% | +110,617+9.5% | 加碼 |
| Two Sigma Investments, LP | 1,258,497 | $2,043 萬 | 0.02% | +721,156+134.2% | 加碼 |
| Geode Capital Management, LLC | 1,137,462 | $1,846 萬 | 0.00% | +198,738+21.2% | 加碼 |
| Dimensional Fund Advisors LP | 983,615 | $1,596 萬 | 0.00% | +124,658+14.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 954,042 | $1,548 萬 | 0.01% | −305,899−24.3% | 減碼 |
| UBS Group AG | 764,105 | $1,240 萬 | 0.00% | +193,680+34.0% | 加碼 |
| Oasis Management Co Ltd. | 583,490 | $947.0 萬 | 1.13% | −143,671−19.8% | 減碼 |
| Morgan Stanley | 510,272 | $828.2 萬 | 0.00% | −292,847−36.5% | 減碼 |
| Goldman Sachs Group Inc | 416,143 | $675.4 萬 | 0.00% | +125,279+43.1% | 加碼 |
| Invesco Ltd. | 409,435 | $664.5 萬 | 0.00% | +231,489+130.1% | 加碼 |
| Assenagon Asset Management S.A. | 404,147 | $655.9 萬 | 0.01% | +30.0% | 加碼 |
| Vanguard Portfolio Management LLC | 400,759 | $650.4 萬 | 0.00% | +400,759 | 新進 |
| Janus Henderson Group PLC | 378,978 | $615.1 萬 | 0.00% | −21,518−5.4% | 減碼 |
| Northern Trust Corp | 370,534 | $601.4 萬 | 0.00% | +40,607+12.3% | 加碼 |
| Susquehanna International Group, LLP | 341,579 | $554.4 萬 | 0.01% | +319,683+1,460.0% | 加碼 |
| HRT Financial LP | 328,676 | $533.4 萬 | 0.01% | +95,824+41.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 327,546 | $531.6 萬 | 0.00% | −635,711−66.0% | 減碼 |
| Charles Schwab Investment Management Inc | 310,594 | $504.1 萬 | 0.00% | −2,700−0.9% | 減碼 |
| Pacer Advisors, Inc. | 293,192 | $475.9 萬 | 0.01% | −45,766−13.5% | 減碼 |
| Qube Research & Technologies Ltd | 289,473 | $469.8 萬 | 0.01% | −184,025−38.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 262,073 | $425.3 萬 | 0.00% | +262,073 | 新進 |
| 683 Capital Management, LLC | 250,000 | $405.8 萬 | 0.38% | +250,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 249,755 | $405.4 萬 | 0.01% | +28,093+12.7% | 加碼 |
| Mackenzie Financial Corp | 248,682 | $403.6 萬 | 0.00% | +211,353+566.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 215,639 | $350.0 萬 | 0.00% | −108,679−33.5% | 減碼 |
| Nomura Asset Management International Inc. | 208,783 | $338.9 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 205,784 | $334.0 萬 | 0.02% | +23,294+12.8% | 加碼 |
| Los Angeles Capital Management LLC | 199,589 | $323.9 萬 | 0.01% | +25,054+14.4% | 加碼 |
| Bank of America Corp | 189,155 | $307.0 萬 | 0.00% | +82,978+78.2% | 加碼 |
| Caption Management, LLC | 163,704 | $265.7 萬 | 0.13% | +163,704 | 新進 |
| Marshall Wace, LLP | 158,900 | $257.9 萬 | 0.00% | −259,729−62.0% | 減碼 |
| Renaissance Technologies LLC | 127,916 | $207.6 萬 | 0.00% | +127,916 | 新進 |
| Nuveen, LLC | 127,678 | $207.2 萬 | 0.00% | +38,690+43.5% | 加碼 |
| FMR LLC | 122,966 | $199.6 萬 | 0.00% | +117,544+2,167.9% | 加碼 |
| Tudor Investment Corp Et Al | 120,122 | $195.0 萬 | 0.01% | −70,007−36.8% | 減碼 |
| JPMorgan Chase & Co | 127,267 | $194.2 萬 | 0.00% | −289,141−69.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 118,560 | $192.4 萬 | 0.57% | +118,560 | 新進 |
| American Century Companies Inc | 117,738 | $191.1 萬 | 0.00% | +13,444+12.9% | 加碼 |
| Bank of New York Mellon Corp | 114,067 | $185.1 萬 | 0.00% | −4,480−3.8% | 減碼 |
| Engineers Gate Manager LP | 113,221 | $183.8 萬 | 0.02% | +72,213+176.1% | 加碼 |
| Verition Fund Management LLC | 110,000 | $178.5 萬 | 0.02% | +110,000 | 新進 |
| Wellington Management Group LLP | 109,700 | $178.0 萬 | 0.00% | −13,265−10.8% | 減碼 |
| Rangeley Capital, LLC | 103,000 | $167.2 萬 | 1.81% | +103,000 | 新進 |
| Franklin Resources Inc | 97,150 | $157.7 萬 | 0.00% | +6,418+7.1% | 加碼 |
| Prudential Financial Inc | 95,115 | $154.4 萬 | 0.00% | +78,450+470.7% | 加碼 |
| CWA Asset Management Group, LLC | 94,902 | $154.0 萬 | 0.05% | +94,902 | 新進 |
| Citadel Advisors LLC | 86,091 | $139.7 萬 | 0.00% | −149,609−63.5% | 減碼 |
| Marble Bar Asset Management LLP | 85,074 | $138.1 萬 | 1.36% | +85,074 | 新進 |
| Alliancebernstein L.P. | 70,080 | $131.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 75,140 | $122.0 萬 | 0.00% | +9,031+13.7% | 加碼 |
| Swiss National Bank | 75,100 | $121.9 萬 | 0.00% | +75,100 | 新進 |
| Martingale Asset Management L P | 65,926 | $107.0 萬 | 0.03% | −532−0.8% | 減碼 |
| Virginia Retirement Systems Et Al | 64,700 | $105.0 萬 | 0.01% | +64,700 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,533 | $104.7 萬 | 0.00% | +38,998+152.7% | 加碼 |
| Precision Wealth Strategies, LLC | 62,815 | $101.9 萬 | 0.34% | +62,815 | 新進 |
| Empowered Funds, LLC | 55,463 | $90.0 萬 | 0.01% | +55,463 | 新進 |
| Principal Financial Group Inc | 52,264 | $84.8 萬 | 0.00% | +52,264 | 新進 |
| EntryPoint Capital, LLC | 49,739 | $80.7 萬 | 0.24% | +15,164+43.9% | 加碼 |
| Integrated Quantitative Investments LLC | 49,709 | $80.7 萬 | 0.15% | −55,434−52.7% | 減碼 |
| Canada Pension Plan Investment Board | 49,700 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 47,941 | $77.8 萬 | 0.00% | −1,076−2.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 46,464 | $75.4 萬 | 0.21% | +8,853+23.5% | 加碼 |
| Barclays PLC | 46,376 | $75.3 萬 | 0.00% | −65,243−58.5% | 減碼 |
| Gotham Asset Management, LLC | 45,212 | $73.4 萬 | 0.00% | +22,532+99.3% | 加碼 |
| State of Wisconsin Investment Board | 44,024 | $71.5 萬 | 0.00% | +29,164+196.3% | 加碼 |
| STRS Ohio | 43,700 | $70.9 萬 | 0.00% | +7,400+20.4% | 加碼 |
| HSBC Holdings PLC | 43,204 | $69.6 萬 | 0.00% | +24,727+133.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,666 | $69.2 萬 | 0.00% | +4,496+11.8% | 加碼 |
| Man Group plc | 42,103 | $68.3 萬 | 0.00% | −74,981−64.0% | 減碼 |
| Alps Advisors Inc | 41,256 | $67.0 萬 | 0.00% | −352−0.8% | 減碼 |
| California State Teachers Retirement System | 40,761 | $66.2 萬 | 0.00% | +38,431+1,649.4% | 加碼 |
| PDT Partners, LLC | 33,796 | $54.9 萬 | 0.03% | −58,761−63.5% | 減碼 |
| Aquatic Capital Management LLC | 32,599 | $52.9 萬 | 0.02% | +32,599 | 新進 |
| Legato Capital Management LLC | 32,137 | $52.2 萬 | 0.05% | +5,980+22.9% | 加碼 |
| Deutsche Bank AG | 31,753 | $51.5 萬 | 0.00% | +4,680+17.3% | 加碼 |
| Woodline Partners LP | 30,122 | $48.9 萬 | 0.00% | +30,122 | 新進 |
| Aviva PLC | 29,492 | $47.9 萬 | 0.00% | +2,682+10.0% | 加碼 |
| DRW Securities, LLC | 28,304 | $45.9 萬 | 0.03% | +28,304 | 新進 |
| AQR Capital Management LLC | 27,357 | $44.4 萬 | 0.00% | +2,673+10.8% | 加碼 |
| Legal & General Group Plc | 26,928 | $43.7 萬 | 0.00% | +22,986+583.1% | 加碼 |
| Freestone Grove Partners LP | 26,647 | $43.2 萬 | 0.00% | +26,647 | 新進 |
| Campbell & CO Investment Adviser LLC | 25,839 | $41.9 萬 | 0.02% | −10,660−29.2% | 減碼 |
| Vanguard Asset Management, Ltd | 25,612 | $41.6 萬 | 0.00% | +25,612 | 新進 |
| Winton Group Ltd | 25,520 | $41.4 萬 | 0.01% | −39,250−60.6% | 減碼 |
| Prelude Capital Management, LLC | 25,000 | $40.6 萬 | 0.03% | +25,000 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 24,032 | $39.0 萬 | 0.01% | −19,318−44.6% | 減碼 |
| State of Wyoming | 22,007 | $35.7 萬 | 0.04% | −2,880−11.6% | 減碼 |
| Citigroup Inc | 21,747 | $35.3 萬 | 0.00% | +7,986+58.0% | 加碼 |
| MetLife Investment Management | 21,373 | $34.7 萬 | 0.00% | −375−1.7% | 減碼 |
| Voya Investment Management LLC | 19,484 | $31.6 萬 | 0.00% | +19,484 | 新進 |
| UBS Asset Management Americas Inc | 19,441 | $31.6 萬 | 0.00% | +19,042+4,772.4% | 加碼 |
| First Trust Advisors LP | 18,959 | $30.8 萬 | 0.00% | +3,099+19.5% | 加碼 |
| SG Americas Securities, LLC | 18,256 | $29.6 萬 | 0.00% | +3,747+25.8% | 加碼 |