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 ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 1.77M | -0.7% | $30.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 1.33M | +2.4% | $22.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.23M | -2.6% | $20.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.19M | +24.2% | $20.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (سلبي) | 1.12M | -1.7% | $19.01M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 1.04M | +6.0% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Mackenzie Financial Corp | 985.85K | +296.4% | $16.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 10 | Citadel Advisors ✦ | 506.67K | +488.5% | $8.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | UBS Group AG | 488.31K | -36.1% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Qube Research & Technologies Ltd | 429.81K | +48.5% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 404.36K | +9.1% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 339.96K | -18.3% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 321.15K | +3.4% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 221.85K | +74.3% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 17 | Nomura Asset Management… | 208.78K | 0.0% | $3.55M | 0.0% | Held | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 188.75K | +18.8% | $3.21M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 19 | Hrt Financial Lp | 180.63K | -45.0% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 179.64K | -28.1% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 154.32K | +20.6% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 138.61K | -35.7% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 133.87K | +8.9% | $2.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 133.06K | +4.2% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 120.78K | +5.9% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Millennium Management ✦ | 115.40K | جديد | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 113.48K | +3.5% | $1.93M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 28 | Franklin Resources Inc | 103.26K | +6.3% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | American Century Companies Inc | 102.28K | -13.1% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 85.26K | +13.5% | $1.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Swiss National Bank | 77.50K | +3.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 75.37K | -81.6% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Bank Of America Corp /De/ | 73.69K | -61.0% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 70.60K | +0.7% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | DZ BANK AG Deutsche Zentral… | 64.53K | 0.0% | $1.10M | 0.0% | Held | 3 | SEC ↗ |
| 36 | BNP Paribas Asset Management… | 61.13K | +5281.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Tudor Investment Corp Et Al | 60.42K | -49.7% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 57.52K | -83.2% | $977,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Principal Financial Group Inc | 56.79K | +8.7% | $965,464 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 54.28K | +13.2% | $922,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 49.70K | 0.0% | $844,900 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Prudential Financial Inc | 49.60K | -47.9% | $843,285 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Hsbc Holdings Plc | 49.43K | +14.4% | $842,747 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 47.82K | +74.8% | $812,940 | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 45 | State Of Wisconsin Investment Board | 42.55K | -3.4% | $723,265 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Barclays Plc | 42.52K | -8.3% | $722,925 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Deutsche Bank Ag\ | 41.01K | +29.1% | $697,170 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Man Group plc | 40.61K | -3.5% | $690,421 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 36.35K | +158.8% | $617,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citigroup Inc | 34.77K | +59.9% | $591,107 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 34.65K | +28.7% | $589,118 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.94K | -20.4% | $576,997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 30.85K | +71.0% | $524,450 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Aviva Plc | 26.36K | -10.6% | $448,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mitsubishi UFJ Trust & Banking Corp | 25.28K | جديد | $429,794 | 0.0% | New | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 24.19K | +524.5% | $411,911 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Creative Planning | 22.23K | +35.0% | $377,944 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | First Trust Advisors Lp | 18.64K | -1.7% | $316,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 17.91K | +41.9% | $304,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 17.76K | جديد | $301,954 | 0.0% | New | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 17.68K | 0.0% | $300,577 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 15.99K | +4.5% | $271,847 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Sei Investments Co | 14.85K | -12.4% | $252,367 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Victory Capital Management Inc | 14.17K | جديد | $240,890 | 0.0% | New | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 12.31K | 0.0% | $209,270 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Allspring Global Investments… | 11.12K | +3.1% | $188,766 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Manufacturers Life Insurance… | 10.97K | +2.3% | $186,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 8.91K | +133.8% | $151,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Group One Trading Llc | 7.06K | -46.2% | $119,969 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Simplex Trading, Llc | 2.44K | جديد | $41,514 | 0.0% | New | 1 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 2.31K | -12.8% | $39,202 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 1.84K | -90.5% | $31,314 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 1.63K | -0.8% | $27,744 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Pnc Financial Services Group, Inc. | 555 | +9.2% | $9,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 449 | -52.7% | $7,633 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Us Bancorp \De\ | 399 | +8.4% | $6,783 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Optiver Holding B.V. | 56 | -78.8% | $952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Assetmark, Inc | 51 | 0.0% | $867 | 0.0% | Held | 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% |
| Mitsubishi UFJ Trust &… | $429,794 | 0.0% |
| Squarepoint Ops LLC | $301,954 | 0.0% |
| Victory Capital Management Inc | $240,890 | 0.0% |
| Simplex Trading, Llc | $41,514 | 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.
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: Q2 2026 ·
المنهجية ·
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