سجل الورقة المالية
TBPH
Theravance Biopharma Inc · Healthcare · Biotechnology
78الحاملون المتتبعون
0Δ المساهمون
20.06Mالأسهم المحتفظ بها
$340.93Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم 0.0% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 1.77M | -0.7% | $30.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (سلبي) | 1.33M | +2.4% | $22.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 1.23M | -2.6% | $20.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.19M | +24.2% | $20.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 1.19M | +24.2% | $20.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (سلبي) | 1.12M | -1.7% | $19.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (سلبي) | 1.12M | -1.7% | $19.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.04M | +6.0% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.04M | +6.0% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.04M | +6.0% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.04M | +6.0% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.04M | +6.0% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 985.85K | +296.4% | $16.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 506.67K | +488.5% | $8.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 506.67K | +488.5% | $8.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | UBS Group AG | 488.31K | -36.1% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 488.31K | -36.1% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 488.31K | -36.1% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 429.81K | +48.5% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 404.36K | +9.1% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 404.36K | +9.1% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 404.36K | +9.1% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 404.36K | +9.1% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 404.36K | +9.1% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 339.96K | -18.3% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 339.96K | -18.3% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Charles Schwab Investment… | 321.15K | +3.4% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 221.85K | +74.3% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 221.85K | +74.3% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 221.85K | +74.3% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 221.85K | +74.3% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 221.85K | +74.3% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 221.85K | +74.3% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 221.85K | +74.3% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Nomura Asset Management… | 208.78K | 0.0% | $3.55M | 0.0% | Held | 3 | SEC ↗ |
| 58 | Marshall Wace ✦ | 188.75K | +18.8% | $3.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Marshall Wace ✦ | 188.75K | +18.8% | $3.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Hrt Financial Lp | 180.63K | -45.0% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 179.64K | -28.1% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 154.32K | +20.6% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 138.61K | -35.7% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 133.87K | +8.9% | $2.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 133.87K | +8.9% | $2.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Nuveen, LLC | 133.06K | +4.2% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Nuveen, LLC | 133.06K | +4.2% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 120.78K | +5.9% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 120.78K | +5.9% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 120.78K | +5.9% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 120.78K | +5.9% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Millennium Management ✦ | 115.40K | جديد | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 73 | Wellington Management ✦ | 113.48K | +3.5% | $1.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Wellington Management ✦ | 113.48K | +3.5% | $1.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | Wellington Management ✦ | 113.48K | +3.5% | $1.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | Franklin Resources Inc | 103.26K | +6.3% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Franklin Resources Inc | 103.26K | +6.3% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Franklin Resources Inc | 103.26K | +6.3% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Franklin Resources Inc | 103.26K | +6.3% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | American Century Companies Inc | 102.28K | -13.1% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 85.26K | +13.5% | $1.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | Swiss National Bank | 77.50K | +3.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 75.37K | -81.6% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 75.37K | -81.6% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 75.37K | -81.6% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 75.37K | -81.6% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 75.37K | -81.6% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 73.69K | -61.0% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Alliancebernstein L.P. | 70.60K | +0.7% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | DZ BANK AG Deutsche Zentral… | 64.53K | 0.0% | $1.10M | 0.0% | Held | 3 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 61.13K | +5281.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 61.13K | +5281.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Tudor Investment Corp Et Al | 60.42K | -49.7% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 57.52K | -83.2% | $977,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Principal Financial Group Inc | 56.79K | +8.7% | $965,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Principal Financial Group Inc | 56.79K | +8.7% | $965,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Rhumbline Advisers | 54.28K | +13.2% | $922,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Canada Pension Plan Investment Board | 49.70K | 0.0% | $844,900 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Prudential Financial Inc | 49.60K | -47.9% | $843,285 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Prudential Financial Inc | 49.60K | -47.9% | $843,285 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Millennium Management | $1.96M | 0.0% |
تم الخروج
| Assenagon Asset Management… | $6.56M | كان 0.0% |
| Arrowstreet Capital | $5.32M | كان 0.0% |
| Pacer Advisors, Inc. | $4.76M | كان 0.0% |
| Gotham Asset Management | $733,791 | كان 0.0% |
| Voya Investment Management Llc | $316,225 | 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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API