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 |
|---|---|---|---|---|---|
| Wellington Shields Capital Management, LLC | 91,640 | $375.6 萬 | 0.45% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 91,170 | $373.7 萬 | 1.23% | −2,500−2.7% | 減碼 |
| Fred Alger Management, LLC | 88,810 | $364.0 萬 | 0.01% | +60,510+213.8% | 加碼 |
| Qube Research & Technologies Ltd | 86,946 | $356.4 萬 | 0.04% | +86,946 | 新進 |
| Evercore Wealth Management, LLC | 83,532 | $342.4 萬 | 0.06% | +83,532 | 新進 |
| Voya Investment Management LLC | 83,251 | $341.2 萬 | 0.01% | +10,931+15.1% | 加碼 |
| Asset Management One Co.,Ltd. | 77,751 | $318.7 萬 | 0.01% | −2,935−3.6% | 減碼 |
| Nomura Asset Management Co Ltd | 77,299 | $316.8 萬 | 0.02% | −65,961−46.0% | 減碼 |
| ProShare Advisors LLC | 73,712 | $302.1 萬 | 0.01% | +18,398+33.3% | 加碼 |
| Jane Street Group, LLC | 72,707 | $298.0 萬 | 0.01% | +53,870+286.0% | 加碼 |
| Occudo Quantitative Strategies LP | 71,925 | $294.8 萬 | 0.45% | +35,752+98.8% | 加碼 |
| Voloridge Investment Management, LLC | 69,905 | $286.5 萬 | 0.02% | +69,905 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,200 | $255.0 萬 | 0.02% | −4,500−6.7% | 減碼 |
| Utah Retirement Systems | 61,600 | $252.5 萬 | 0.03% | +200+0.3% | 加碼 |
| S&CO Inc | 61,260 | $251.1 萬 | 0.20% | +2,520+4.3% | 加碼 |
| Winton Group Ltd | 54,910 | $225.1 萬 | 0.12% | +54,910 | 新進 |
| D. E. Shaw & Co., Inc. | 54,095 | $221.7 萬 | 0.00% | +54,095 | 新進 |
| Arizona State Retirement System | 49,367 | $202.4 萬 | 0.02% | −992−2.0% | 減碼 |
| Pinebridge Investments, L.P. | 46,701 | $191.4 萬 | 0.02% | +46,701 | 新進 |
| Ieq Capital, LLC | 45,561 | $186.8 萬 | 0.05% | −180.0% | 減碼 |
| Blueshift Asset Management, LLC | 44,712 | $183.3 萬 | 0.10% | +39,084+694.5% | 加碼 |
| Edgewood Management LLC | 43,000 | $176.3 萬 | 0.00% | −53,500−55.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 37,387 | $153.2 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,336 | $148.9 萬 | 0.01% | −277−0.8% | 減碼 |
| Verition Fund Management LLC | 33,000 | $135.3 萬 | 0.02% | +27,146+463.7% | 加碼 |
| British Columbia Investment Management Corp | 32,356 | $132.6 萬 | 0.01% | +3,733+13.0% | 加碼 |
| Susquehanna International Group, LLP | 32,027 | $131.3 萬 | 0.00% | −198,593−86.1% | 減碼 |
| Principal Financial Group Inc | 31,723 | $130.0 萬 | 0.00% | +3,876+13.9% | 加碼 |
| KBC Group NV | 30,129 | $123.5 萬 | 0.00% | −1,473−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,413 | $121.0 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 28,607 | $117.2 萬 | 0.03% | +24,136+539.8% | 加碼 |
| Mackenzie Financial Corp | 24,900 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 24,172 | $99.1 萬 | 0.02% | +9,793+68.1% | 加碼 |
| Virtu Financial LLC | 23,827 | $97.7 萬 | 0.09% | +23,827 | 新進 |
| CIBC Asset Management Inc | 23,246 | $95.3 萬 | 0.00% | +50.0% | 加碼 |
| Teacher Retirement System of Texas | 22,988 | $94.2 萬 | 0.01% | −13,941−37.8% | 減碼 |
| Aurora Investment Counsel | 22,797 | $93.4 萬 | 0.65% | +22,797 | 新進 |
| Glenmede Trust Co NA | 22,366 | $91.6 萬 | 0.00% | −7,512−25.1% | 減碼 |
| Sciencast Management LP | 21,199 | $88.4 萬 | 0.19% | +14,099+198.6% | 加碼 |
| Laurion Capital Management LP | 21,347 | $87.5 萬 | 0.01% | −28,653−57.3% | 減碼 |
| Pearl River Capital, LLC | 19,969 | $81.9 萬 | 0.23% | +19,969 | 新進 |
| Westpac Banking Corp | 19,492 | $79.9 萬 | 0.01% | +19,492 | 新進 |
| Bayesian Capital Management, LP | 19,300 | $79.1 萬 | 0.21% | +19,300 | 新進 |
| DnB Asset Management AS | 18,726 | $76.8 萬 | 0.01% | +2,800+17.6% | 加碼 |
| Bridgewater Associates, LP | 18,347 | $75.2 萬 | 0.00% | +18,347 | 新進 |
| Virginia Retirement Systems Et Al | 18,300 | $75.0 萬 | 0.01% | +18,300 | 新進 |
| Nissay Asset Management Corp | 18,130 | $74.3 萬 | 0.01% | +201+1.1% | 加碼 |
| HSBC Holdings PLC | 16,947 | $70.0 萬 | 0.00% | +16,947 | 新進 |
| Public Employees Retirement Association of Colorado | 16,944 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 16,699 | $68.4 萬 | 0.03% | −69−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 16,580 | $68.0 萬 | 0.00% | +1,019+6.5% | 加碼 |
| Formidable Asset Management, LLC | 16,560 | $66.0 萬 | 0.14% | +16,560 | 新進 |
| Metropolitan Life Insurance Co | 16,078 | $65.9 萬 | 0.01% | +2,406+17.6% | 加碼 |
| Ridgewood Investments LLC | 15,646 | $64.1 萬 | 0.41% | +10,223+188.5% | 加碼 |
| Rockefeller Capital Management L.P. | 15,576 | $63.8 萬 | 0.00% | +3,072+24.6% | 加碼 |
| FORA Capital, LLC | 14,877 | $61.0 萬 | 0.11% | +14,877 | 新進 |
| Wolverine Asset Management LLC | 14,212 | $58.2 萬 | 0.01% | +14,212 | 新進 |
| Panagora Asset Management Inc | 13,861 | $56.8 萬 | 0.00% | −1,647−10.6% | 減碼 |
| AMP Capital Investors Ltd | 13,525 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 15,311 | $52.9 萬 | 0.00% | +654+4.5% | 加碼 |
| M&T Bank Corp | 12,791 | $52.4 萬 | 0.00% | +526+4.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,398 | $50.8 萬 | 0.02% | −388−3.0% | 減碼 |
| DuPont Capital Management Corp | 11,487 | $47.1 萬 | 0.01% | +11,487 | 新進 |
| SG Americas Securities, LLC | 11,474 | $47.0 萬 | 0.00% | −22,925−66.6% | 減碼 |
| Rafferty Asset Management, LLC | 11,213 | $46.0 萬 | 0.00% | +3,060+37.5% | 加碼 |
| Handelsbanken Fonder AB | 14,900 | $45.9 萬 | 0.00% | +14,900 | 新進 |
| Cutler Group LP | 11,001 | $45.0 萬 | 0.03% | +3,048+38.3% | 加碼 |
| Concorde Asset Management, LLC | 10,588 | $43.4 萬 | 0.24% | −582−5.2% | 減碼 |
| Allianz Asset Management GmbH | 10,223 | $41.9 萬 | 0.00% | +5,260+106.0% | 加碼 |
| Prudential Financial Inc | 9,865 | $40.4 萬 | 0.00% | +1,645+20.0% | 加碼 |
| Trexquant Investment LP | 9,223 | $37.8 萬 | 0.03% | −22,544−71.0% | 減碼 |
| IBM Retirement Fund | 9,184 | $37.6 萬 | 0.03% | −1,772−16.2% | 減碼 |
| Dimensional Fund Advisors LP | 9,146 | $37.5 萬 | 0.00% | −295−3.1% | 減碼 |
| Guggenheim Capital LLC | 9,066 | $37.2 萬 | 0.00% | +9,066 | 新進 |
| Schonfeld Strategic Advisors LLC | 8,843 | $36.2 萬 | 0.00% | −97,237−91.7% | 減碼 |
| Comerica Bank | 9,151 | $35.6 萬 | 0.00% | −466−4.8% | 減碼 |
| Banque Cantonale Vaudoise | 8,300 | $34.0 萬 | 0.02% | +8,300 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,087 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,700 | $31.6 萬 | 0.01% | +7,700 | 新進 |
| Profund Advisors LLC | 7,439 | $30.5 萬 | 0.01% | +754+11.3% | 加碼 |
| Gsa Capital Partners LLP | 7,440 | $30.5 萬 | 0.03% | +7,440 | 新進 |
| Alps Advisors Inc | 7,232 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,861 | $28.1 萬 | 0.00% | −8,005−53.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 6,697 | $27.5 萬 | 0.02% | +6,697 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,668 | $27.3 萬 | 0.03% | +6,668 | 新進 |
| Ethic Inc. | 6,638 | $27.2 萬 | 0.03% | +6,638 | 新進 |
| Oxler Private Wealth LLC | 6,570 | $26.9 萬 | 0.12% | +6,570 | 新進 |
| Nordea Investment Management AB | 5,998 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,960 | $24.4 萬 | 0.01% | +5,960 | 新進 |
| Ameritas Investment Company, LLC | 5,831 | $23.9 萬 | 0.01% | +152+2.7% | 加碼 |
| American International Group, Inc. | 5,727 | $23.5 萬 | 0.00% | +457+8.7% | 加碼 |
| Vontobel Holding Ltd. | 5,624 | $23.1 萬 | 0.00% | +5,624 | 新進 |
| Teza Capital Management LLC | 5,461 | $22.4 萬 | 0.04% | +5,461 | 新進 |
| Point72 Hong Kong Ltd | 5,377 | $22.0 萬 | 0.02% | +5,377 | 新進 |
| Storebrand Asset Management AS | 5,320 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 5,321 | $21.8 萬 | 0.00% | −55−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,279 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| World Asset Management Inc | 5,141 | $21.1 萬 | 0.02% | −407−7.3% | 減碼 |
| Macquarie Group Ltd | 5,081 | $20.9 萬 | 0.00% | +137+2.8% | 加碼 |
| Cedar Brook Financial Partners, LLC | 5,000 | $20.5 萬 | 0.06% | 00.0% | 不變 |