Talphera, Inc.
TLPH- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001427925
近 90 天,Talphera, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 50 家機構在 13F 申報持有,市值合計 $2,459 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Talphera, Inc. 在 2021/6/30 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
- 71
- 較 2021 年第 1 季 −11 家
- 持有股數
- 2,520 萬
- 較 2021 年第 1 季 −1,102 萬 (−30.4%)
- 總市值
- $3,477 萬
- 較 2021 年第 1 季 −$2,679 萬 (−43.5%)
- 新進機構
- 16
- 另有 12 家加碼
- 清倉機構
- 27
- 另有 28 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TLPH 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 | 50 | $2,459 萬 |
| 2026 年第 1 季 | 45 | $1,633 萬 |
| 2025 年第 4 季 | 38 | $2,379 萬 |
| 2025 年第 3 季 | 34 | $1,588 萬 |
| 2025 年第 2 季 | 32 | $243.5 萬 |
| 2025 年第 1 季 | 32 | $273.6 萬 |
| 2024 年第 4 季 | 35 | $213.7 萬 |
| 2024 年第 3 季 | 29 | $357.7 萬 |
| 2024 年第 2 季 | 30 | $387.0 萬 |
| 2024 年第 1 季 | 31 | $455.7 萬 |
| 2023 年第 4 季 | 33 | $242.3 萬 |
| 2023 年第 3 季 | 31 | $188.5 萬 |
| 2023 年第 2 季 | 27 | $117.1 萬 |
| 2023 年第 1 季 | 32 | $72.1 萬 |
| 2022 年第 4 季 | 37 | $328.8 萬 |
| 2022 年第 3 季 | 56 | $381.1 萬 |
| 2022 年第 2 季 | 60 | $417.9 萬 |
| 2022 年第 1 季 | 56 | $566.4 萬 |
| 2021 年第 4 季 | 58 | $1,684 萬 |
| 2021 年第 3 季 | 57 | $2,047 萬 |
| 2021 年第 2 季 | 71 | $3,477 萬 |
| 2021 年第 1 季 | 82 | $6,156 萬 |
2021 年第 2 季持有機構
每家機構持有 Talphera, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,110,592 | $705.2 萬 | 0.00% | −6,018−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,768,524 | $658.0 萬 | 0.01% | −480,355−9.2% | 減碼 |
| Rock Springs Capital Management LP | 3,788,757 | $522.8 萬 | 0.10% | +3,300+0.1% | 加碼 |
| BlackRock Inc. | 2,266,040 | $312.8 萬 | 0.00% | −5,348,305−70.2% | 減碼 |
| Millennium Management LLC | 1,516,715 | $209.3 萬 | 0.00% | +272,974+21.9% | 加碼 |
| Morgan Stanley | 1,190,997 | $164.4 萬 | 0.00% | −1,344,691−53.0% | 減碼 |
| Geode Capital Management, LLC | 1,050,806 | $145.0 萬 | 0.00% | −620,752−37.1% | 減碼 |
| Bridgeway Capital Management, LLC | 509,250 | $70.3 萬 | 0.01% | −157,100−23.6% | 減碼 |
| Values First Advisors, Inc. | 457,959 | $63.2 萬 | 0.43% | −9,191−2.0% | 減碼 |
| State Street Corp | 453,321 | $62.6 萬 | 0.00% | −910,699−66.8% | 減碼 |
| Ergoteles LLC | 430,539 | $59.4 萬 | 0.01% | +430,539 | 新進 |
| Gsa Capital Partners LLP | 384,201 | $53.0 萬 | 0.06% | +198,040+106.4% | 加碼 |
| Bank of America Corp | 359,131 | $49.6 萬 | 0.00% | −365,798−50.5% | 減碼 |
| JPMorgan Chase & Co | 291,384 | $40.2 萬 | 0.00% | +162,855+126.7% | 加碼 |
| HRT Financial LP | 286,963 | $39.6 萬 | 0.00% | +286,963 | 新進 |
| Tibra Equities Europe Ltd | 246,400 | $34.0 萬 | 0.10% | +246,400 | 新進 |
| Boothbay Fund Management, LLC | 236,742 | $32.7 萬 | 0.01% | +36,742+18.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 222,619 | $30.7 萬 | 0.04% | +10,381+4.9% | 加碼 |
| Northern Trust Corp | 219,258 | $30.2 萬 | 0.00% | −768,176−77.8% | 減碼 |
| Engineers Gate Manager LP | 190,215 | $26.2 萬 | 0.02% | −51,639−21.4% | 減碼 |
| Goldman Sachs Group Inc | 107,938 | $14.9 萬 | 0.00% | −91,266−45.8% | 減碼 |
| Price T Rowe Associates Inc | 95,700 | $13.2 萬 | 0.00% | −6,025−5.9% | 減碼 |
| Ahrens Investment Partners LLC | 68,500 | $9.50 萬 | 0.04% | +5,000+7.9% | 加碼 |
| ExodusPoint Capital Management, LP | 56,889 | $7.90 萬 | 0.00% | +56,889 | 新進 |
| Jane Street Group, LLC | 55,763 | $7.70 萬 | 0.00% | +55,763 | 新進 |
| MayTech Global Investments, LLC | 51,250 | $7.10 萬 | 0.01% | +51,250 | 新進 |
| Charles Schwab Investment Management Inc | 48,560 | $6.80 萬 | 0.00% | −213,639−81.5% | 減碼 |
| LMR Partners LLP | 47,558 | $6.60 萬 | 0.00% | +47,558 | 新進 |
| Wells Fargo & Company | 42,966 | $5.90 萬 | 0.00% | −85,843−66.6% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 41,000 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 41,000 | $5.70 萬 | 0.01% | +15,500+60.8% | 加碼 |
| UBS Group AG | 39,588 | $5.40 萬 | 0.00% | +1,409+3.7% | 加碼 |
| Citadel Advisors LLC | 37,175 | $5.10 萬 | 0.00% | −28,940−43.8% | 減碼 |
| Bank of New York Mellon Corp | 34,182 | $4.70 萬 | 0.00% | −190,757−84.8% | 減碼 |
| Susquehanna International Group, LLP | 30,063 | $4.10 萬 | 0.00% | −62,877−67.7% | 減碼 |
| XTX Topco Ltd | 29,409 | $4.10 萬 | 0.01% | −2,139−6.8% | 減碼 |
| Advisor Group Holdings, Inc. | 30,168 | $4.10 萬 | 0.00% | +505+1.7% | 加碼 |
| Principal Financial Group Inc | 27,460 | $3.80 萬 | 0.00% | +27,460 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 24,183 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 24,209 | $3.30 萬 | 0.01% | +24,209 | 新進 |
| Royal Bank of Canada | 22,058 | $3.10 萬 | 0.00% | −4,515−17.0% | 減碼 |
| Blair William & Co | 21,250 | $2.90 萬 | 0.00% | +400+1.9% | 加碼 |
| LPL Financial LLC | 19,090 | $2.60 萬 | 0.00% | +8,047+72.9% | 加碼 |
| Victory Capital Management Inc | 17,642 | $2.40 萬 | 0.00% | −910−4.9% | 減碼 |
| Cornerstone Capital, Inc. | 16,950 | $2.30 萬 | 0.00% | −5,700−25.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 16,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 15,300 | $2.10 萬 | 0.01% | +15,300 | 新進 |
| Verdence Capital Advisors LLC | 15,000 | $2.10 萬 | 0.00% | +15,000 | 新進 |
| Privium Fund Management (UK) Ltd | 14,099 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 13,500 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 13,463 | $1.90 萬 | 0.00% | +13,463 | 新進 |
| J Arnold Wealth Management Co | 13,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Optiver Holding B.V. | 12,836 | $1.80 萬 | 0.00% | +12,836 | 新進 |
| Barclays PLC | 11,513 | $1.60 萬 | 0.00% | −72,422−86.3% | 減碼 |
| Marotta Asset Management | 11,206 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,217 | $9,000 | 0.00% | −63,796−91.1% | 減碼 |
| Cedar Wealth Management, LLC | 5,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Eubel Brady & Suttman Asset Management Inc | 3,000 | $5,000 | 0.00% | +3,000 | 新進 |
| BNP Paribas Arbitrage, SA | 3,152 | $4,350 | 0.00% | −29,936−90.5% | 減碼 |
| Advisory Services Network, LLC | 3,000 | $4,000 | 0.00% | +3,000 | 新進 |
| Concord Wealth Partners | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,100 | $2,898 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,750 | $2,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 862 | $1,000 | 0.00% | −56,138−98.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 953 | $1,000 | 0.00% | −6,157−86.6% | 減碼 |
| Macroview Investment Management LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 1 | $1 | 0.00% | −64,752−100.0% | 減碼 |
| Meeder Asset Management Inc | 265 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −385,140−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −348,277−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −319,362−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −151,428−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −90,953−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −65,428−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −58,512−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −55,798−100.0% | 清倉 |
| Signature Wealth Management Partners, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −52,576−100.0% | 清倉 |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −52,576−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −46,180−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −40,900−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −37,211−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −36,600−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −26,826−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −25,258−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,860−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −15,649−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −9,257−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −7,950−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −6,913−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −6,642−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,028−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,540−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,434−100.0% | 清倉 |