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 |
|---|---|---|---|---|---|
| Suvretta Capital Management, LLC | 729,377 | $2,990 萬 | 0.45% | −227,676−23.8% | 減碼 |
| Overbrook Management Corp | 757,121 | $3,103 萬 | 6.49% | −14,034−1.8% | 減碼 |
| Millennium Management LLC | 759,200 | $3,112 萬 | 0.04% | +599,181+374.4% | 加碼 |
| Renaissance Technologies LLC | 828,600 | $3,396 萬 | 0.04% | +828,600 | 新進 |
| Capital International Inc | 838,074 | $3,435 萬 | 0.31% | −57,611−6.4% | 減碼 |
| Goldman Sachs Group Inc | 964,101 | $3,952 萬 | 0.01% | +571,931+145.8% | 加碼 |
| Los Angeles Capital Management LLC | 970,006 | $3,976 萬 | 0.18% | +80,255+9.0% | 加碼 |
| Robert Wood Johnson Foundation | 970,151 | $3,977 萬 | 1.83% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 993,306 | $4,072 萬 | 0.01% | +139,591+16.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,194,882 | $4,898 萬 | 0.01% | −3,705−0.3% | 減碼 |
| Northern Trust Corp | 1,218,491 | $4,995 萬 | 0.01% | −87,142−6.7% | 減碼 |
| Victory Capital Management Inc | 1,254,498 | $5,142 萬 | 0.05% | −1,933,796−60.7% | 減碼 |
| Ameriprise Financial Inc | 1,352,176 | $5,543 萬 | 0.02% | +88,292+7.0% | 加碼 |
| Eaton Vance Management | 1,383,073 | $5,669 萬 | 0.08% | +374,100+37.1% | 加碼 |
| Legal & General Group Plc | 1,471,237 | $6,031 萬 | 0.02% | +68,665+4.9% | 加碼 |
| General Atlantic LLC | 1,500,000 | $6,149 萬 | 0.43% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 1,501,560 | $6,155 萬 | 0.50% | +85,945+6.1% | 加碼 |
| Bank of America Corp | 1,592,556 | $6,528 萬 | 0.01% | +166,677+11.7% | 加碼 |
| Standard Life Aberdeen plc | 1,884,011 | $7,724 萬 | 0.17% | +1,855,388+6,482.2% | 加碼 |
| Geode Capital Management, LLC | 1,984,686 | $8,122 萬 | 0.01% | +54,236+2.8% | 加碼 |
| Price T Rowe Associates Inc | 2,199,853 | $9,017 萬 | 0.01% | −154,365−6.6% | 減碼 |
| Memorial Sloan Kettering Cancer Center | 2,680,644 | $1.10 億 | 71.84% | 00.0% | 不變 |
| Norges Bank | 2,794,952 | $1.15 億 | 0.02% | +31,815+1.2% | 加碼 |
| Amundi | 2,828,265 | $1.16 億 | 0.08% | +2,828,265 | 新進 |
| 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 |
| Janus Henderson Group PLC | 3,745,414 | $1.54 億 | 0.07% | +2,505,360+202.0% | 加碼 |
| Wellington Management Group LLP | 4,303,526 | $1.76 億 | 0.03% | −589,607−12.0% | 減碼 |
| State Street Corp | 4,867,634 | $2.00 億 | 0.01% | +181,771+3.9% | 加碼 |
| Siguler Guff Advisers, LLC | 6,761,970 | $2.77 億 | 82.55% | 00.0% | 不變 |
| Harvard Management Co Inc | 7,142,856 | $2.93 億 | 16.85% | −3,571,428−33.3% | 減碼 |
| JPMorgan Chase & Co | 7,315,001 | $3.00 億 | 0.04% | +1,519,734+26.2% | 加碼 |
| Vantage Consulting Group Inc | 9,302,445 | $3.81 億 | 66.33% | +596,894+6.9% | 加碼 |
| BlackRock Inc. | 10,287,641 | $4.22 億 | 0.01% | −3,376,940−24.7% | 減碼 |
| Capital International Investors | 16,942,708 | $6.94 億 | 0.16% | +493,607+3.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 22,721,815 | $9.31 億 | 1.82% | −1,965,941−8.0% | 減碼 |
| FMR LLC | 24,095,929 | $9.88 億 | 0.08% | −3,856,891−13.8% | 減碼 |
| Vanguard Group Inc | 24,342,200 | $9.98 億 | 0.02% | +1,829,607+8.1% | 加碼 |
| Morgan Stanley | 50,794,041 | $20.8 億 | 0.27% | +2,675,799+5.6% | 加碼 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −590,790−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −285,000−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −75,795−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −26,891−100.0% | 清倉 |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −24,581−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −24,521−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −24,232−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,481−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −18,989−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,632−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | – | 清倉 |
| GQG Partners LLC | 0 | $0 | 0.00% | −7,902−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −7,342−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −5,104−100.0% | 清倉 |
| Budros, Ruhlin & Roe, Inc. | 0 | $0 | 0.00% | −4,854−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −3,045−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,904−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,438−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −543−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |