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 | n/a |
| 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 | n/a |
| Q4 2024 | 8 | 0 | 3.76M | $35.35M | n/a | n/a |
| Q3 2024 | 7 | -2 | 2.37M | $19.08M | n/a | −2 |
| Q2 2024 | 9 | n/a | 6.87M | $58.23M | n/a | n/a |
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 ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 1.78M | n/a | $28.95M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 1.30M | +17.7% | $21.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.26M | +134.2% | $20.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 1.14M | +21.2% | $18.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 983.62K | +14.5% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | D. E. Shaw & Co. ✦ | 954.04K | -24.3% | $15.48M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | UBS Group AG | 764.11K | +34.0% | $12.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 510.27K | -36.5% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Goldman Sachs Group ✦ | 416.14K | +43.1% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Invesco Ltd. | 409.44K | +130.1% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Assenagon Asset Management S.A. | 404.15K | 0.0% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Janus Henderson Group Plc | 378.98K | -5.4% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 370.53K | +12.3% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Susquehanna International Group, Llp | 341.58K | +1460.0% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Hrt Financial Lp | 328.68K | +41.1% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 327.55K | -66.0% | $5.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 310.59K | -0.9% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Pacer Advisors, Inc. | 293.19K | -13.5% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 289.47K | -38.9% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 249.75K | +12.7% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mackenzie Financial Corp | 248.68K | +566.2% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 215.64K | -33.5% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Nomura Asset Management… | 208.78K | 0.0% | $3.39M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 189.16K | +78.2% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 158.90K | -62.0% | $2.58M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 127.92K | جديد | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 127.68K | +43.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Fidelity (FMR) ✦ | 122.97K | +2167.9% | $2.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 30 | Tudor Investment Corp Et Al | 120.12K | -36.8% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 127.27K | -69.4% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 32 | American Century Companies Inc | 117.74K | +12.9% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 114.07K | -3.8% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Wellington Management ✦ | 109.70K | -10.8% | $1.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 35 | Franklin Resources Inc | 97.15K | +7.1% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Prudential Financial Inc | 95.11K | +470.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Citadel Advisors ✦ | 86.09K | -63.5% | $1.40M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 38 | Alliancebernstein L.P. | 70.08K | 0.0% | $1.31M | 0.0% | Held | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 75.14K | +13.7% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Swiss National Bank | 75.10K | جديد | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 41 | DZ BANK AG Deutsche Zentral… | 64.53K | +152.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Principal Financial Group Inc | 52.26K | جديد | $848,245 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Canada Pension Plan Investment Board | 49.70K | 0.0% | $806,631 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 47.94K | -2.2% | $778,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 46.38K | -58.5% | $752,684 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Gotham Asset Management ✦ | 45.21K | +99.3% | $733,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | State Of Wisconsin Investment Board | 44.02K | +196.3% | $714,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 43.20K | +16.9% | $695,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.67K | +11.8% | $692,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Man Group plc | 42.10K | -64.0% | $683,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | California State Teachers… | 40.76K | +1649.4% | $661,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 31.75K | +17.3% | $515,351 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Aviva Plc | 29.49K | +10.0% | $478,655 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 27.36K | +10.8% | $444,003 | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 55 | Legal & General Group Plc | 26.93K | +583.1% | $437,041 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Citigroup Inc | 21.75K | +58.0% | $352,954 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Voya Investment Management Llc | 19.48K | جديد | $316,225 | 0.0% | New | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 19.44K | +4772.4% | $315,528 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | First Trust Advisors Lp | 18.96K | +19.5% | $307,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 18.04K | +32.9% | $292,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | State Board Of Administration Of… | 17.68K | 0.0% | $286,963 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Sei Investments Co | 16.95K | -58.4% | $275,020 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Creative Planning | 16.47K | +14.6% | $267,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 15.31K | +1663.7% | $248,465 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 14.04K | -92.0% | $227,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Group One Trading Llc | 13.12K | +1281.6% | $213,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 12.62K | جديد | $204,774 | 0.0% | New | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 12.31K | 0.0% | $199,791 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 10.72K | -9.7% | $174,051 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Allspring Global Investments… | 10.78K | جديد | $170,803 | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | Russell Investments Group, Ltd. | 3.87K | -4.3% | $62,874 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Royal Bank Of Canada | 3.81K | -59.7% | $62,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mirae Asset Global Investments Co.… | 2.64K | +7.3% | $42,896 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 1.65K | -2.2% | $26,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Cwm, Llc | 1.46K | +14.4% | $23,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 1.14K | جديد | $18,437 | 0.0% | New | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 950 | +294.2% | $15,419 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Pnc Financial Services Group, Inc. | 508 | +64.9% | $8,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 368 | -11.3% | $5,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Optiver Holding B.V. | 264 | +16.8% | $4,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Assetmark, Inc | 51 | 0.0% | $828 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = 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% |
| Voya Investment Management Llc | $316,225 | 0.0% |
| Mercer Global Advisors Inc… | $204,774 | 0.0% |
| Allspring Global Investments… | $170,803 | 0.0% |
| BNP Paribas Asset Management… | $18,437 | 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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 15
Farnum Rhonda
Officer · 3.33K سهم · $56,707
Sep 15
Farnum Rhonda
Officer · 3.33K سهم · $56,690
Sep 15
Farnum Rhonda
Officer · 6.66K سهم · $113,397
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Sep 25
SC 13D/A: Weiss Asset Management LP
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 ·
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