Royalty Pharma plc
RPRX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001802768
近 90 天，Royalty Pharma plc 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 650 家機構在 13F 申報持有，市值合計 $205.7 億；大師中只有多爾西資產管理持有。
2021 年第 2 季 13F 持有人
Royalty Pharma plc 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
- 236
- 較 2021 年第 1 季 +22 家
- 持有股數
- 2.50 億
- 較 2021 年第 1 季 +583.8 萬 (+2.4%)
- 總市值
- $102.6 億
- 較 2021 年第 1 季 −$3.62 億 (−3.4%)
- 新進機構
- 56
- 另有 91 家加碼
- 清倉機構
- 34
- 另有 57 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RPRX 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 | 650 | $205.7 億 |
| 2026 年第 1 季 | 594 | $170.0 億 |
| 2025 年第 4 季 | 542 | $138.2 億 |
| 2025 年第 3 季 | 490 | $116.0 億 |
| 2025 年第 2 季 | 458 | $123.6 億 |
| 2025 年第 1 季 | 447 | $96.7 億 |
| 2024 年第 4 季 | 417 | $82.1 億 |
| 2024 年第 3 季 | 396 | $88.5 億 |
| 2024 年第 2 季 | 379 | $83.5 億 |
| 2024 年第 1 季 | 380 | $94.9 億 |
| 2023 年第 4 季 | 363 | $87.4 億 |
| 2023 年第 3 季 | 314 | $81.7 億 |
| 2023 年第 2 季 | 326 | $93.2 億 |
| 2023 年第 1 季 | 337 | $108.9 億 |
| 2022 年第 4 季 | 337 | $118.3 億 |
| 2022 年第 3 季 | 319 | $119.8 億 |
| 2022 年第 2 季 | 285 | $122.5 億 |
| 2022 年第 1 季 | 279 | $105.4 億 |
| 2021 年第 4 季 | 266 | $106.9 億 |
| 2021 年第 3 季 | 233 | $95.9 億 |
| 2021 年第 2 季 | 236 | $102.6 億 |
| 2021 年第 1 季 | 215 | $107.5 億 |
2021 年第 2 季持有機構
每家機構持有 Royalty Pharma plc 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 50,794,041 | $20.8 億 | 0.27% | +2,675,799+5.6% | 加碼 |
| Vanguard Group Inc | 24,342,200 | $9.98 億 | 0.02% | +1,829,607+8.1% | 加碼 |
| FMR LLC | 24,095,929 | $9.88 億 | 0.08% | −3,856,891−13.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 22,721,815 | $9.31 億 | 1.82% | −1,965,941−8.0% | 減碼 |
| Capital International Investors | 16,942,708 | $6.94 億 | 0.16% | +493,607+3.0% | 加碼 |
| BlackRock Inc. | 10,287,641 | $4.22 億 | 0.01% | −3,376,940−24.7% | 減碼 |
| Vantage Consulting Group Inc | 9,302,445 | $3.81 億 | 66.33% | +596,894+6.9% | 加碼 |
| JPMorgan Chase & Co | 7,315,001 | $3.00 億 | 0.04% | +1,519,734+26.2% | 加碼 |
| Harvard Management Co Inc | 7,142,856 | $2.93 億 | 16.85% | −3,571,428−33.3% | 減碼 |
| Siguler Guff Advisers, LLC | 6,761,970 | $2.77 億 | 82.55% | 00.0% | 不變 |
| State Street Corp | 4,867,634 | $2.00 億 | 0.01% | +181,771+3.9% | 加碼 |
| Wellington Management Group LLP | 4,303,526 | $1.76 億 | 0.03% | −589,607−12.0% | 減碼 |
| Janus Henderson Group PLC | 3,745,414 | $1.54 億 | 0.07% | +2,505,360+202.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 3,238,654 | $1.33 億 | 0.40% | +1,176,901+57.1% | 加碼 |
| Amundi | 2,828,265 | $1.16 億 | 0.08% | +2,828,265 | 新進 |
| Norges Bank | 2,794,952 | $1.15 億 | 0.02% | +31,815+1.2% | 加碼 |
| Memorial Sloan Kettering Cancer Center | 2,680,644 | $1.10 億 | 71.84% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,199,853 | $9,017 萬 | 0.01% | −154,365−6.6% | 減碼 |
| Geode Capital Management, LLC | 1,984,686 | $8,122 萬 | 0.01% | +54,236+2.8% | 加碼 |
| Standard Life Aberdeen plc | 1,884,011 | $7,724 萬 | 0.17% | +1,855,388+6,482.2% | 加碼 |
| Bank of America Corp | 1,592,556 | $6,528 萬 | 0.01% | +166,677+11.7% | 加碼 |
| TimesSquare Capital Management, LLC | 1,501,560 | $6,155 萬 | 0.50% | +85,945+6.1% | 加碼 |
| General Atlantic LLC | 1,500,000 | $6,149 萬 | 0.43% | 00.0% | 不變 |
| Legal & General Group Plc | 1,471,237 | $6,031 萬 | 0.02% | +68,665+4.9% | 加碼 |
| Eaton Vance Management | 1,383,073 | $5,669 萬 | 0.08% | +374,100+37.1% | 加碼 |
| Ameriprise Financial Inc | 1,352,176 | $5,543 萬 | 0.02% | +88,292+7.0% | 加碼 |
| Victory Capital Management Inc | 1,254,498 | $5,142 萬 | 0.05% | −1,933,796−60.7% | 減碼 |
| Northern Trust Corp | 1,218,491 | $4,995 萬 | 0.01% | −87,142−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,194,882 | $4,898 萬 | 0.01% | −3,705−0.3% | 減碼 |
| Bank of New York Mellon Corp | 993,306 | $4,072 萬 | 0.01% | +139,591+16.4% | 加碼 |
| Robert Wood Johnson Foundation | 970,151 | $3,977 萬 | 1.83% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 970,006 | $3,976 萬 | 0.18% | +80,255+9.0% | 加碼 |
| Goldman Sachs Group Inc | 964,101 | $3,952 萬 | 0.01% | +571,931+145.8% | 加碼 |
| Capital International Inc | 838,074 | $3,435 萬 | 0.31% | −57,611−6.4% | 減碼 |
| Renaissance Technologies LLC | 828,600 | $3,396 萬 | 0.04% | +828,600 | 新進 |
| Millennium Management LLC | 759,200 | $3,112 萬 | 0.04% | +599,181+374.4% | 加碼 |
| Overbrook Management Corp | 757,121 | $3,103 萬 | 6.49% | −14,034−1.8% | 減碼 |
| Suvretta Capital Management, LLC | 729,377 | $2,990 萬 | 0.45% | −227,676−23.8% | 減碼 |
| RE Advisers Corp | 720,240 | $2,952 萬 | 0.68% | +720,240 | 新進 |
| California Public Employees Retirement System | 715,172 | $2,932 萬 | 0.02% | −39,565−5.2% | 減碼 |
| Swiss National Bank | 714,510 | $2,929 萬 | 0.02% | +42,810+6.4% | 加碼 |
| Indie Asset Partners, LLC | 711,623 | $2,917 萬 | 23.64% | +695,600+4,341.3% | 加碼 |
| Invesco Ltd. | 693,518 | $2,843 萬 | 0.01% | +30,885+4.7% | 加碼 |
| UBS Group AG | 669,544 | $2,745 萬 | 0.01% | +225,011+50.6% | 加碼 |
| Caas Capital Management LP | 619,939 | $2,541 萬 | 1.36% | −752,184−54.8% | 減碼 |
| Cooper Investors Pty Ltd | 600,501 | $2,461 萬 | 1.61% | +422,767+237.9% | 加碼 |
| UBS Asset Management Americas Inc | 573,435 | $2,351 萬 | 0.01% | +55,481+10.7% | 加碼 |
| California State Teachers Retirement System | 571,384 | $2,342 萬 | 0.03% | −2,876−0.5% | 減碼 |
| Citadel Advisors LLC | 489,351 | $2,006 萬 | 0.02% | +351,746+255.6% | 加碼 |
| First Trust Advisors LP | 487,022 | $1,996 萬 | 0.02% | −52,884−9.8% | 減碼 |
| Franklin Resources Inc | 414,553 | $1,699 萬 | 0.01% | −705,952−63.0% | 減碼 |
| Brown University | 381,759 | $1,565 萬 | 2.59% | 00.0% | 不變 |
| Renaissance Capital LLC | 380,061 | $1,558 萬 | 2.46% | −72,887−16.1% | 減碼 |
| New York State Common Retirement Fund | 372,877 | $1,528 萬 | 0.02% | +1,377+0.4% | 加碼 |
| Royal Bank of Canada | 354,735 | $1,454 萬 | 0.00% | +221,771+166.8% | 加碼 |
| Alyeska Investment Group, L.P. | 351,597 | $1,441 萬 | 0.17% | +25,000+7.7% | 加碼 |
| Rokos Capital Management LLP | 333,778 | $1,366 萬 | 0.70% | +333,778 | 新進 |
| Swedbank AB | 327,500 | $1,342 萬 | 0.03% | +327,500 | 新進 |
| HRT Financial LP | 310,887 | $1,274 萬 | 0.12% | +310,887 | 新進 |
| Pictet Asset Management Ltd | 305,245 | $1,251 萬 | 0.01% | −8,792−2.8% | 減碼 |
| Rhumbline Advisers | 289,256 | $1,186 萬 | 0.02% | −7,547−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 281,774 | $1,155 萬 | 0.03% | +276,829+5,598.2% | 加碼 |
| Charles Schwab Investment Management Inc | 265,825 | $1,090 萬 | 0.00% | +20,688+8.4% | 加碼 |
| Deutsche Bank AG | 243,908 | $999.8 萬 | 0.00% | +68,124+38.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 243,550 | $998.3 萬 | 0.02% | +32,975+15.7% | 加碼 |
| Parametric Portfolio Associates LLC | 239,517 | $981.8 萬 | 0.01% | +55,889+30.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 213,257 | $874.1 萬 | 0.18% | +163,492+328.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 212,488 | $871.0 萬 | 0.10% | +173,983+451.8% | 加碼 |
| CWA Asset Management Group, LLC | 199,031 | $840.3 萬 | 0.68% | +13,171+7.1% | 加碼 |
| Bleichroeder LP | 200,000 | $819.8 萬 | 1.24% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 186,071 | $762.7 萬 | 0.03% | +14,232+8.3% | 加碼 |
| Graypoint LLC | 179,916 | $737.5 萬 | 0.98% | +179,916 | 新進 |
| Squarepoint Ops LLC | 176,152 | $722.0 萬 | 0.05% | +161,570+1,108.0% | 加碼 |
| Philadelphia Trust Co | 173,025 | $709.2 萬 | 0.49% | +550+0.3% | 加碼 |
| Alliancebernstein L.P. | 158,809 | $651.0 萬 | 0.00% | +65,722+70.6% | 加碼 |
| Credit Suisse AG | 150,884 | $618.5 萬 | 0.00% | +34,937+30.1% | 加碼 |
| Schroder Investment Management Group | 144,928 | $594.1 萬 | 0.01% | +2,894+2.0% | 加碼 |
| TD Asset Management Inc | 155,492 | $594.0 萬 | 0.01% | +2,500+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,781 | $552.5 萬 | 0.00% | −58,608−30.3% | 減碼 |
| Andra AP-fonden | 130,100 | $533.3 萬 | 0.11% | +29,800+29.7% | 加碼 |
| Bank of Montreal | 125,379 | $516.2 萬 | 0.00% | +1,943+1.6% | 加碼 |
| SEI Investments Co | 126,418 | $515.0 萬 | 0.01% | +33,142+35.5% | 加碼 |
| HighTower Advisors, LLC | 118,407 | $485.1 萬 | 0.01% | +118,407 | 新進 |
| Royal London Asset Management Ltd | 118,084 | $484.1 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 117,645 | $482.3 萬 | 0.00% | −47,690−28.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 115,229 | $472.3 萬 | 0.10% | +115,229 | 新進 |
| Engineers Gate Manager LP | 114,669 | $470.0 萬 | 0.30% | +46,739+68.8% | 加碼 |
| Treasurer of the State of North Carolina | 113,194 | $464.0 萬 | 0.03% | −4,410−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 110,792 | $459.9 萬 | 0.01% | +2,698+2.5% | 加碼 |
| Lagoda Investment Management, L.P. | 109,805 | $450.1 萬 | 2.10% | +4,970+4.7% | 加碼 |
| Wells Fargo & Company | 106,124 | $435.0 萬 | 0.00% | +70,277+196.0% | 加碼 |
| ExodusPoint Capital Management, LP | 105,724 | $433.4 萬 | 0.07% | +89,128+537.0% | 加碼 |
| State of Wisconsin Investment Board | 104,624 | $428.9 萬 | 0.01% | −3,418−3.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,277 | $428.5 萬 | 0.01% | −3,408−3.2% | 減碼 |
| Aviva PLC | 103,879 | $425.8 萬 | 0.02% | +1,560+1.5% | 加碼 |
| Twinbeech Capital LP | 103,101 | $422.6 萬 | 0.51% | +103,101 | 新進 |
| State of New Jersey Common Pension Fund D | 100,869 | $413.5 萬 | 0.01% | +100,869 | 新進 |
| Gilder Gagnon Howe & Co LLC | 99,740 | $408.8 萬 | 0.02% | −195−0.2% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 97,656 | $400.3 萬 | 1.89% | +97,656 | 新進 |
| Kovitz Investment Group Partners, LLC | 96,857 | $397.0 萬 | 0.08% | +38,364+65.6% | 加碼 |