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 3 季 13F 持有人
Royalty Pharma plc 在 2021/9/30 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
- 234
- 較 2021 年第 2 季 −2 家
- 持有股數
- 2.65 億
- 較 2021 年第 2 季 +1,525 萬 (+6.1%)
- 總市值
- $95.9 億
- 較 2021 年第 2 季 −$6.61 億 (−6.4%)
- 新進機構
- 36
- 另有 93 家加碼
- 清倉機構
- 38
- 另有 79 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 57,305,311 | $20.7 億 | 0.28% | +6,511,270+12.8% | 加碼 |
| Vanguard Group Inc | 30,028,062 | $10.9 億 | 0.03% | +5,685,862+23.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 24,697,815 | $8.93 億 | 1.76% | +1,976,000+8.7% | 加碼 |
| FMR LLC | 19,109,757 | $6.91 億 | 0.05% | −4,986,172−20.7% | 減碼 |
| BlackRock Inc. | 15,460,845 | $5.59 億 | 0.02% | +5,173,204+50.3% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 13,145,902 | $4.75 億 | 0.16% | +13,145,902 | 新進 |
| Vantage Consulting Group Inc | 7,862,542 | $2.84 億 | 60.85% | −1,439,903−15.5% | 減碼 |
| Harvard Management Co Inc | 7,142,856 | $2.58 億 | 15.13% | 00.0% | 不變 |
| Siguler Guff Advisers, LLC | 6,761,970 | $2.44 億 | 79.54% | 00.0% | 不變 |
| State Street Corp | 5,834,745 | $2.11 億 | 0.01% | +967,111+19.9% | 加碼 |
| JPMorgan Chase & Co | 5,316,482 | $1.92 億 | 0.03% | −1,998,519−27.3% | 減碼 |
| Capital International Investors | 4,987,467 | $1.80 億 | 0.04% | −11,955,241−70.6% | 減碼 |
| Geode Capital Management, LLC | 4,168,049 | $1.51 億 | 0.02% | +2,183,363+110.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 4,140,508 | $1.50 億 | 0.41% | +901,854+27.8% | 加碼 |
| Wellington Management Group LLP | 3,128,405 | $1.13 億 | 0.02% | −1,175,121−27.3% | 減碼 |
| Norges Bank | 2,860,730 | $1.03 億 | 0.02% | +65,778+2.4% | 加碼 |
| Memorial Sloan Kettering Cancer Center | 2,680,644 | $9,688 萬 | 60.36% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,362,294 | $8,537 萬 | 0.04% | −1,383,120−36.9% | 減碼 |
| Price T Rowe Associates Inc | 2,196,736 | $7,939 萬 | 0.01% | −3,117−0.1% | 減碼 |
| Bank of America Corp | 1,889,651 | $6,829 萬 | 0.01% | +297,095+18.7% | 加碼 |
| Standard Life Aberdeen plc | 1,801,145 | $6,509 萬 | 0.15% | −82,866−4.4% | 減碼 |
| Bank of New York Mellon Corp | 1,702,989 | $6,155 萬 | 0.01% | +709,683+71.4% | 加碼 |
| Northern Trust Corp | 1,668,674 | $6,031 萬 | 0.01% | +450,183+36.9% | 加碼 |
| Suvretta Capital Management, LLC | 1,527,900 | $5,522 萬 | 0.94% | +798,523+109.5% | 加碼 |
| TimesSquare Capital Management, LLC | 1,520,000 | $5,493 萬 | 0.48% | +18,440+1.2% | 加碼 |
| General Atlantic LLC | 1,500,000 | $5,421 萬 | 0.32% | 00.0% | 不變 |
| Legal & General Group Plc | 1,495,030 | $5,403 萬 | 0.02% | +23,793+1.6% | 加碼 |
| Amundi | 1,393,281 | $5,035 萬 | 0.04% | −1,434,984−50.7% | 減碼 |
| Ameriprise Financial Inc | 1,292,261 | $4,670 萬 | 0.01% | −59,915−4.4% | 減碼 |
| Marshall Wace, LLP | 1,201,980 | $4,344 萬 | 0.22% | +1,201,980 | 新進 |
| RE Advisers Corp | 1,157,840 | $4,184 萬 | 1.02% | +437,600+60.8% | 加碼 |
| Bleichroeder LP | 1,115,980 | $4,033 萬 | 6.58% | +915,980+458.0% | 加碼 |
| Eaton Vance Management | 995,868 | $3,612 萬 | 0.05% | −387,205−28.0% | 減碼 |
| Nuveen Asset Management, LLC | 987,535 | $3,569 萬 | 0.01% | −207,347−17.4% | 減碼 |
| Robert Wood Johnson Foundation | 970,151 | $3,506 萬 | 1.65% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 946,099 | $3,419 萬 | 0.01% | +680,274+255.9% | 加碼 |
| Cooper Investors Pty Ltd | 943,377 | $3,409 萬 | 2.26% | +342,876+57.1% | 加碼 |
| Goldman Sachs Group Inc | 897,403 | $3,243 萬 | 0.01% | −66,698−6.9% | 減碼 |
| Overbrook Management Corp | 785,132 | $2,838 萬 | 6.16% | +28,011+3.7% | 加碼 |
| Renaissance Technologies LLC | 783,600 | $2,832 萬 | 0.04% | −45,000−5.4% | 減碼 |
| Marshall Wace North America L.P. | 731,667 | $2,644 萬 | 0.11% | +731,667 | 新進 |
| Millennium Management LLC | 721,184 | $2,606 萬 | 0.03% | −38,016−5.0% | 減碼 |
| California Public Employees Retirement System | 718,425 | $2,596 萬 | 0.02% | +3,253+0.5% | 加碼 |
| Indie Asset Partners, LLC | 701,323 | $2,535 萬 | 20.53% | −10,300−1.4% | 減碼 |
| Swiss National Bank | 699,010 | $2,526 萬 | 0.02% | −15,500−2.2% | 減碼 |
| Invesco Ltd. | 628,210 | $2,270 萬 | 0.01% | −65,308−9.4% | 減碼 |
| Brown University | 621,759 | $2,247 萬 | 3.05% | +240,000+62.9% | 加碼 |
| Capital International Inc | 614,131 | $2,220 萬 | 0.21% | −223,943−26.7% | 減碼 |
| Graypoint LLC | 610,584 | $2,207 萬 | 2.71% | +430,668+239.4% | 加碼 |
| UBS Asset Management Americas Inc | 590,139 | $2,133 萬 | 0.01% | +16,704+2.9% | 加碼 |
| Swedbank AB | 493,517 | $1,784 萬 | 0.03% | +166,017+50.7% | 加碼 |
| Nomura Holdings Inc | 471,600 | $1,710 萬 | 0.13% | +471,600 | 新進 |
| First Trust Advisors LP | 454,894 | $1,644 萬 | 0.02% | −32,128−6.6% | 減碼 |
| California State Teachers Retirement System | 437,188 | $1,580 萬 | 0.02% | −134,196−23.5% | 減碼 |
| Royal Bank of Canada | 423,262 | $1,530 萬 | 0.00% | +68,527+19.3% | 加碼 |
| New York State Common Retirement Fund | 392,681 | $1,419 萬 | 0.02% | +19,804+5.3% | 加碼 |
| Los Angeles Capital Management LLC | 340,979 | $1,232 萬 | 0.06% | −629,027−64.8% | 減碼 |
| Deutsche Bank AG | 315,906 | $1,142 萬 | 0.01% | +71,998+29.5% | 加碼 |
| Parametric Portfolio Associates LLC | 315,648 | $1,141 萬 | 0.01% | +76,131+31.8% | 加碼 |
| CWA Asset Management Group, LLC | 300,595 | $1,086 萬 | 0.86% | +101,564+51.0% | 加碼 |
| UBS Group AG | 291,140 | $1,052 萬 | 0.00% | −378,404−56.5% | 減碼 |
| Rhumbline Advisers | 272,502 | $984.8 萬 | 0.01% | −16,754−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 245,520 | $887.3 萬 | 0.02% | +1,970+0.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 240,328 | $868.5 萬 | 0.20% | +27,071+12.7% | 加碼 |
| Squarepoint Ops LLC | 236,593 | $855.0 萬 | 0.06% | +60,441+34.3% | 加碼 |
| Philadelphia Trust Co | 231,305 | $835.9 萬 | 0.62% | +58,280+33.7% | 加碼 |
| Baird Financial Group, Inc. | 215,058 | $777.2 萬 | 0.02% | +215,058 | 新進 |
| Geo Capital Gestora de Recursos Ltd | 194,305 | $702.2 萬 | 3.21% | +96,649+99.0% | 加碼 |
| Public Employees Retirement System of Ohio | 182,299 | $658.8 萬 | 0.02% | −3,772−2.0% | 減碼 |
| Bank of Montreal | 168,260 | $617.9 萬 | 0.00% | +42,881+34.2% | 加碼 |
| Dimensional Fund Advisors LP | 160,515 | $580.3 萬 | 0.00% | +151,369+1,655.0% | 加碼 |
| Alliancebernstein L.P. | 159,879 | $577.8 萬 | 0.00% | +1,070+0.7% | 加碼 |
| Andra AP-fonden | 158,600 | $573.2 萬 | 0.12% | +28,500+21.9% | 加碼 |
| Renaissance Capital LLC | 155,848 | $563.2 萬 | 1.14% | −224,213−59.0% | 減碼 |
| Credit Suisse AG | 155,312 | $561.2 萬 | 0.00% | +4,428+2.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 154,992 | $560.1 萬 | 0.12% | +39,763+34.5% | 加碼 |
| TD Asset Management Inc | 154,492 | $558.3 萬 | 0.01% | −1,000−0.6% | 減碼 |
| Nordea Investment Management AB | 141,895 | $524.6 萬 | 0.01% | +135,897+2,265.7% | 加碼 |
| Schroder Investment Management Group | 143,530 | $518.7 萬 | 0.01% | −1,398−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 135,049 | $488.1 萬 | 0.01% | −146,725−52.1% | 減碼 |
| Canada Pension Plan Investment Board | 134,170 | $484.9 萬 | 0.01% | +133,175+13,384.4% | 加碼 |
| Citigroup Inc | 130,558 | $471.8 萬 | 0.00% | +12,913+11.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 129,997 | $469.8 萬 | 0.09% | +33,140+34.2% | 加碼 |
| Alyeska Investment Group, L.P. | 125,000 | $451.8 萬 | 0.06% | −226,597−64.4% | 減碼 |
| Treasurer of the State of North Carolina | 122,303 | $442.0 萬 | 0.03% | +9,109+8.0% | 加碼 |
| Lagoda Investment Management, L.P. | 121,485 | $439.0 萬 | 2.19% | +11,680+10.6% | 加碼 |
| HighTower Advisors, LLC | 120,415 | $435.5 萬 | 0.01% | +2,008+1.7% | 加碼 |
| Guggenheim Capital LLC | 119,189 | $430.7 萬 | 0.03% | +110,123+1,214.7% | 加碼 |
| Virginia Retirement Systems Et Al | 118,300 | $427.5 萬 | 0.04% | +100,000+546.4% | 加碼 |
| Royal London Asset Management Ltd | 118,084 | $426.6 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 112,179 | $405.4 萬 | 0.00% | −377,172−77.1% | 減碼 |
| State of Wisconsin Investment Board | 111,965 | $404.6 萬 | 0.01% | +7,341+7.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 109,827 | $397.1 萬 | 0.01% | −965−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,743 | $396.5 萬 | 0.01% | +5,466+5.2% | 加碼 |
| Greytown Advisors Inc. | 106,321 | $384.2 萬 | 1.71% | +106,321 | 新進 |
| State of New Jersey Common Pension Fund D | 104,106 | $376.2 萬 | 0.01% | +3,237+3.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 99,651 | $360.1 萬 | 0.02% | −89−0.1% | 減碼 |
| ProShare Advisors LLC | 99,611 | $360.0 萬 | 0.01% | +25,899+35.1% | 加碼 |
| Two Sigma Advisers, LP | 97,200 | $351.3 萬 | 0.01% | +97,200 | 新進 |
| S&CO Inc | 92,850 | $335.5 萬 | 0.26% | +31,590+51.6% | 加碼 |