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
- 238
- 較 2021 年第 1 季 +23 家
- 持有股數
- 2.50 億
- 較 2021 年第 1 季 +585.7 萬 (+2.4%)
- 總市值
- $102.7 億
- 較 2021 年第 1 季 −$3.61 億 (−3.4%)
- 新進機構
- 56
- 另有 93 家加碼
- 清倉機構
- 33
- 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 | 380 | $83.6 億 |
| 2024 年第 1 季 | 381 | $94.9 億 |
| 2023 年第 4 季 | 364 | $87.4 億 |
| 2023 年第 3 季 | 315 | $81.7 億 |
| 2023 年第 2 季 | 327 | $93.3 億 |
| 2023 年第 1 季 | 338 | $108.9 億 |
| 2022 年第 4 季 | 338 | $118.3 億 |
| 2022 年第 3 季 | 320 | $119.8 億 |
| 2022 年第 2 季 | 286 | $122.5 億 |
| 2022 年第 1 季 | 280 | $105.4 億 |
| 2021 年第 4 季 | 267 | $106.9 億 |
| 2021 年第 3 季 | 234 | $95.9 億 |
| 2021 年第 2 季 | 238 | $102.7 億 |
| 2021 年第 1 季 | 216 | $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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 22,366 | $91.6 萬 | 0.00% | −7,512−25.1% | 減碼 |
| Aurora Investment Counsel | 22,797 | $93.4 萬 | 0.65% | +22,797 | 新進 |
| Teacher Retirement System of Texas | 22,988 | $94.2 萬 | 0.01% | −13,941−37.8% | 減碼 |
| CIBC Asset Management Inc | 23,246 | $95.3 萬 | 0.00% | +50.0% | 加碼 |
| Virtu Financial LLC | 23,827 | $97.7 萬 | 0.09% | +23,827 | 新進 |
| Xponance, Inc. | 24,172 | $99.1 萬 | 0.02% | +9,793+68.1% | 加碼 |
| Mackenzie Financial Corp | 24,900 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 28,607 | $117.2 萬 | 0.03% | +24,136+539.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,413 | $121.0 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 30,129 | $123.5 萬 | 0.00% | −1,473−4.7% | 減碼 |
| Principal Financial Group Inc | 31,723 | $130.0 萬 | 0.00% | +3,876+13.9% | 加碼 |
| Susquehanna International Group, LLP | 32,027 | $131.3 萬 | 0.00% | −198,593−86.1% | 減碼 |
| British Columbia Investment Management Corp | 32,356 | $132.6 萬 | 0.01% | +3,733+13.0% | 加碼 |
| Verition Fund Management LLC | 33,000 | $135.3 萬 | 0.02% | +27,146+463.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,336 | $148.9 萬 | 0.01% | −277−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 37,387 | $153.2 萬 | 0.02% | 00.0% | 不變 |
| Edgewood Management LLC | 43,000 | $176.3 萬 | 0.00% | −53,500−55.4% | 減碼 |
| Blueshift Asset Management, LLC | 44,712 | $183.3 萬 | 0.10% | +39,084+694.5% | 加碼 |
| Ieq Capital, LLC | 45,561 | $186.8 萬 | 0.05% | −180.0% | 減碼 |
| Pinebridge Investments, L.P. | 46,701 | $191.4 萬 | 0.02% | +46,701 | 新進 |
| Arizona State Retirement System | 49,367 | $202.4 萬 | 0.02% | −992−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 54,095 | $221.7 萬 | 0.00% | +54,095 | 新進 |
| Winton Group Ltd | 54,910 | $225.1 萬 | 0.12% | +54,910 | 新進 |
| S&CO Inc | 61,260 | $251.1 萬 | 0.20% | +2,520+4.3% | 加碼 |
| Utah Retirement Systems | 61,600 | $252.5 萬 | 0.03% | +200+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,200 | $255.0 萬 | 0.02% | −4,500−6.7% | 減碼 |
| Voloridge Investment Management, LLC | 69,905 | $286.5 萬 | 0.02% | +69,905 | 新進 |
| Occudo Quantitative Strategies LP | 71,925 | $294.8 萬 | 0.45% | +35,752+98.8% | 加碼 |
| Jane Street Group, LLC | 72,707 | $298.0 萬 | 0.01% | +53,870+286.0% | 加碼 |
| ProShare Advisors LLC | 73,712 | $302.1 萬 | 0.01% | +18,398+33.3% | 加碼 |
| Nomura Asset Management Co Ltd | 77,299 | $316.8 萬 | 0.02% | −65,961−46.0% | 減碼 |
| Asset Management One Co.,Ltd. | 77,751 | $318.7 萬 | 0.01% | −2,935−3.6% | 減碼 |
| Voya Investment Management LLC | 83,251 | $341.2 萬 | 0.01% | +10,931+15.1% | 加碼 |
| Evercore Wealth Management, LLC | 83,532 | $342.4 萬 | 0.06% | +83,532 | 新進 |
| Qube Research & Technologies Ltd | 86,946 | $356.4 萬 | 0.04% | +86,946 | 新進 |
| Fred Alger Management, LLC | 88,810 | $364.0 萬 | 0.01% | +60,510+213.8% | 加碼 |
| Wellington Shields & Co., LLC | 91,170 | $373.7 萬 | 1.23% | −2,500−2.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 91,640 | $375.6 萬 | 0.45% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 96,857 | $397.0 萬 | 0.08% | +38,364+65.6% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 97,656 | $400.3 萬 | 1.89% | +97,656 | 新進 |
| Gilder Gagnon Howe & Co LLC | 99,740 | $408.8 萬 | 0.02% | −195−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 100,869 | $413.5 萬 | 0.01% | +100,869 | 新進 |
| Twinbeech Capital LP | 103,101 | $422.6 萬 | 0.51% | +103,101 | 新進 |
| Aviva PLC | 103,879 | $425.8 萬 | 0.02% | +1,560+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,277 | $428.5 萬 | 0.01% | −3,408−3.2% | 減碼 |
| State of Wisconsin Investment Board | 104,624 | $428.9 萬 | 0.01% | −3,418−3.2% | 減碼 |
| ExodusPoint Capital Management, LP | 105,724 | $433.4 萬 | 0.07% | +89,128+537.0% | 加碼 |
| Wells Fargo & Company | 106,124 | $435.0 萬 | 0.00% | +70,277+196.0% | 加碼 |
| Lagoda Investment Management, L.P. | 109,805 | $450.1 萬 | 2.10% | +4,970+4.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 110,792 | $459.9 萬 | 0.01% | +2,698+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 113,194 | $464.0 萬 | 0.03% | −4,410−3.7% | 減碼 |
| Engineers Gate Manager LP | 114,669 | $470.0 萬 | 0.30% | +46,739+68.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 115,229 | $472.3 萬 | 0.10% | +115,229 | 新進 |
| Citigroup Inc | 117,645 | $482.3 萬 | 0.00% | −47,690−28.8% | 減碼 |
| Royal London Asset Management Ltd | 118,084 | $484.1 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 118,407 | $485.1 萬 | 0.01% | +118,407 | 新進 |
| SEI Investments Co | 126,418 | $515.0 萬 | 0.01% | +33,142+35.5% | 加碼 |
| Bank of Montreal | 125,379 | $516.2 萬 | 0.00% | +1,943+1.6% | 加碼 |
| Andra AP-fonden | 130,100 | $533.3 萬 | 0.11% | +29,800+29.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,781 | $552.5 萬 | 0.00% | −58,608−30.3% | 減碼 |
| TD Asset Management Inc | 155,492 | $594.0 萬 | 0.01% | +2,500+1.6% | 加碼 |
| Schroder Investment Management Group | 144,928 | $594.1 萬 | 0.01% | +2,894+2.0% | 加碼 |
| Credit Suisse AG | 150,884 | $618.5 萬 | 0.00% | +34,937+30.1% | 加碼 |
| Alliancebernstein L.P. | 158,809 | $651.0 萬 | 0.00% | +65,722+70.6% | 加碼 |
| Philadelphia Trust Co | 173,025 | $709.2 萬 | 0.49% | +550+0.3% | 加碼 |
| Squarepoint Ops LLC | 176,152 | $722.0 萬 | 0.05% | +161,570+1,108.0% | 加碼 |
| Graypoint LLC | 179,916 | $737.5 萬 | 0.98% | +179,916 | 新進 |
| Public Employees Retirement System of Ohio | 186,071 | $762.7 萬 | 0.03% | +14,232+8.3% | 加碼 |
| Bleichroeder LP | 200,000 | $819.8 萬 | 1.24% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 199,031 | $840.3 萬 | 0.68% | +13,171+7.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 212,488 | $871.0 萬 | 0.10% | +173,983+451.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 213,257 | $874.1 萬 | 0.18% | +163,492+328.5% | 加碼 |
| Parametric Portfolio Associates LLC | 239,517 | $981.8 萬 | 0.01% | +55,889+30.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 243,550 | $998.3 萬 | 0.02% | +32,975+15.7% | 加碼 |
| Deutsche Bank AG | 243,908 | $999.8 萬 | 0.00% | +68,124+38.8% | 加碼 |
| Charles Schwab Investment Management Inc | 265,825 | $1,090 萬 | 0.00% | +20,688+8.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 281,774 | $1,155 萬 | 0.03% | +276,829+5,598.2% | 加碼 |
| Rhumbline Advisers | 289,256 | $1,186 萬 | 0.02% | −7,547−2.5% | 減碼 |
| Pictet Asset Management Ltd | 305,245 | $1,251 萬 | 0.01% | −8,792−2.8% | 減碼 |
| HRT Financial LP | 310,887 | $1,274 萬 | 0.12% | +310,887 | 新進 |
| Swedbank AB | 327,500 | $1,342 萬 | 0.03% | +327,500 | 新進 |
| Rokos Capital Management LLP | 333,778 | $1,366 萬 | 0.70% | +333,778 | 新進 |
| Alyeska Investment Group, L.P. | 351,597 | $1,441 萬 | 0.17% | +25,000+7.7% | 加碼 |
| Royal Bank of Canada | 354,735 | $1,454 萬 | 0.00% | +221,771+166.8% | 加碼 |
| New York State Common Retirement Fund | 372,877 | $1,528 萬 | 0.02% | +1,377+0.4% | 加碼 |
| Renaissance Capital LLC | 380,061 | $1,558 萬 | 2.46% | −72,887−16.1% | 減碼 |
| Brown University | 381,759 | $1,565 萬 | 2.59% | 00.0% | 不變 |
| Franklin Resources Inc | 414,553 | $1,699 萬 | 0.01% | −705,952−63.0% | 減碼 |
| First Trust Advisors LP | 487,022 | $1,996 萬 | 0.02% | −52,884−9.8% | 減碼 |
| Citadel Advisors LLC | 489,351 | $2,006 萬 | 0.02% | +351,746+255.6% | 加碼 |
| California State Teachers Retirement System | 571,384 | $2,342 萬 | 0.03% | −2,876−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 573,435 | $2,351 萬 | 0.01% | +55,481+10.7% | 加碼 |
| Cooper Investors Pty Ltd | 600,501 | $2,461 萬 | 1.61% | +422,767+237.9% | 加碼 |
| Caas Capital Management LP | 619,939 | $2,541 萬 | 1.36% | −752,184−54.8% | 減碼 |
| UBS Group AG | 669,544 | $2,745 萬 | 0.01% | +225,011+50.6% | 加碼 |
| Invesco Ltd. | 693,518 | $2,843 萬 | 0.01% | +30,885+4.7% | 加碼 |
| Indie Asset Partners, LLC | 711,623 | $2,917 萬 | 23.64% | +695,600+4,341.3% | 加碼 |
| Swiss National Bank | 714,510 | $2,929 萬 | 0.02% | +42,810+6.4% | 加碼 |
| California Public Employees Retirement System | 715,172 | $2,932 萬 | 0.02% | −39,565−5.2% | 減碼 |
| RE Advisers Corp | 720,240 | $2,952 萬 | 0.68% | +720,240 | 新進 |