سجل الورقة المالية · ربع مؤرشف
TBPH
Theravance Biopharma Inc · Healthcare · Biotechnology
81الحاملون المتتبعون
0Δ المساهمون
20.48Mالأسهم المحتفظ بها
$332.45Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +3.2% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | 0 | 20.06M | $340.93M | +5 | −5 |
| Q1 2026 | 81 | 0 | 20.48M | $332.45M | +7 | −7 |
| Q4 2025 | 81 | +1 | 20.44M | $382.41M | +1 | — |
| Q3 2025 | 17 | 0 | 12.34M | $180.13M | +1 | −1 |
| Q2 2025 | 14 | +1 | 10.14M | $111.79M | +2 | −1 |
| Q1 2025 | 10 | +2 | 4.07M | $36.36M | +2 | — |
| Q4 2024 | 8 | 0 | 3.76M | $35.35M | — | — |
| Q3 2024 | 7 | -2 | 2.37M | $19.08M | — | −2 |
| Q2 2024 | 9 | — | 6.87M | $58.23M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.30M | +6.1% | $69.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 4.30M | +6.1% | $69.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 4.30M | +6.1% | $69.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 4.30M | +6.1% | $69.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 4.30M | +6.1% | $69.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 4.30M | +6.1% | $69.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 4.30M | +6.1% | $69.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 4.30M | +6.1% | $69.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 4.30M | +6.1% | $69.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 4.30M | +6.1% | $69.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 4.30M | +6.1% | $69.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 4.30M | +6.1% | $69.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 4.30M | +6.1% | $69.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 4.30M | +6.1% | $69.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 1.78M | — | $28.95M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (سلبي) | 1.30M | +17.7% | $21.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 1.26M | +134.2% | $20.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Geode Capital Management ✦ (سلبي) | 1.14M | +21.2% | $18.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (سلبي) | 1.14M | +21.2% | $18.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 983.62K | +14.5% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 983.62K | +14.5% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 983.62K | +14.5% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 983.62K | +14.5% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 983.62K | +14.5% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 954.04K | -24.3% | $15.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 954.04K | -24.3% | $15.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | UBS Group AG | 764.11K | +34.0% | $12.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 764.11K | +34.0% | $12.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 764.11K | +34.0% | $12.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 510.27K | -36.5% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 510.27K | -36.5% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 510.27K | -36.5% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 510.27K | -36.5% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 510.27K | -36.5% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 510.27K | -36.5% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 510.27K | -36.5% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 416.14K | +43.1% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 416.14K | +43.1% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 409.44K | +130.1% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 409.44K | +130.1% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 409.44K | +130.1% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 409.44K | +130.1% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 409.44K | +130.1% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Assenagon Asset Management S.A. | 404.15K | 0.0% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Janus Henderson Group Plc | 378.98K | -5.4% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 378.98K | -5.4% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 370.53K | +12.3% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 370.53K | +12.3% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 370.53K | +12.3% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 370.53K | +12.3% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 370.53K | +12.3% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 341.58K | +1460.0% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 328.68K | +41.1% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 327.55K | -66.0% | $5.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Charles Schwab Investment… | 310.59K | -0.9% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Pacer Advisors, Inc. | 293.19K | -13.5% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 289.47K | -38.9% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Connor, Clark & Lunn Investment… | 249.75K | +12.7% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Mackenzie Financial Corp | 248.68K | +566.2% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 215.64K | -33.5% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Nomura Asset Management… | 208.78K | 0.0% | $3.39M | 0.0% | Held | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 189.16K | +78.2% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Marshall Wace ✦ | 158.90K | -62.0% | $2.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Marshall Wace ✦ | 158.90K | -62.0% | $2.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 127.92K | جديد | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 66 | Nuveen, LLC | 127.68K | +43.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 127.68K | +43.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 122.97K | +2167.9% | $2.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 122.97K | +2167.9% | $2.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 120.12K | -36.8% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 127.27K | -69.4% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 127.27K | -69.4% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 127.27K | -69.4% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 127.27K | -69.4% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 127.27K | -69.4% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 127.27K | -69.4% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | American Century Companies Inc | 117.74K | +12.9% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 114.07K | -3.8% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 114.07K | -3.8% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 114.07K | -3.8% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 114.07K | -3.8% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Wellington Management ✦ | 109.70K | -10.8% | $1.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | Wellington Management ✦ | 109.70K | -10.8% | $1.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | Wellington Management ✦ | 109.70K | -10.8% | $1.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | Franklin Resources Inc | 97.15K | +7.1% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 97.15K | +7.1% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Franklin Resources Inc | 97.15K | +7.1% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 97.15K | +7.1% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Prudential Financial Inc | 95.11K | +470.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Prudential Financial Inc | 95.11K | +470.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 86.09K | -63.5% | $1.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 86.09K | -63.5% | $1.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 93 | Alliancebernstein L.P. | 70.08K | 0.0% | $1.31M | 0.0% | Held | 2 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 75.14K | +13.7% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | Swiss National Bank | 75.10K | جديد | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 96 | DZ BANK AG Deutsche Zentral… | 64.53K | +152.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Principal Financial Group Inc | 52.26K | جديد | $848,245 | 0.0% | New | 1 | SEC ↗ |
| 98 | Principal Financial Group Inc | 52.26K | جديد | $848,245 | 0.0% | New | 1 | SEC ↗ |
| 99 | Canada Pension Plan Investment Board | 49.70K | 0.0% | $806,631 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Rhumbline Advisers | 47.94K | -2.2% | $778,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Renaissance Technologies | $2.08M | 0.0% |
| Swiss National Bank | $1.22M | 0.0% |
| Principal Financial Group Inc | $848,245 | 0.0% |
| Principal Financial Group Inc | $848,245 | 0.0% |
تم الخروج
| Millennium Management | $2.56M | كان 0.0% |
| Squarepoint Ops LLC | $1.26M | كان 0.0% |
| Jane Street Group, Llc | $1.04M | كان 0.0% |
| Bank Of Nova Scotia | $199,243 | كان 0.0% |
| Federated Hermes, Inc. | $10,534 | كان 0.0% |
| Daiwa Securities Group Inc. | $2,000 | كان 0.0% |
| Jones Financial Companies Lllp | $1,871 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 170 المالكون, 49.68M الأسهم, $776.87M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
Aug 14
SC 13G/A — Newtyn Management, LLC
Aug 14
SC 13G/A — Madison Avenue Partners, LP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API