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、3 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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 987,535 | $3,569 萬 | 0.01% | −207,347−17.4% | 減碼 |
| Eaton Vance Management | 995,868 | $3,612 萬 | 0.05% | −387,205−28.0% | 減碼 |
| Bleichroeder LP | 1,115,980 | $4,033 萬 | 6.58% | +915,980+458.0% | 加碼 |
| RE Advisers Corp | 1,157,840 | $4,184 萬 | 1.02% | +437,600+60.8% | 加碼 |
| Marshall Wace, LLP | 1,201,980 | $4,344 萬 | 0.22% | +1,201,980 | 新進 |
| Ameriprise Financial Inc | 1,292,261 | $4,670 萬 | 0.01% | −59,915−4.4% | 減碼 |
| Amundi | 1,393,281 | $5,035 萬 | 0.04% | −1,434,984−50.7% | 減碼 |
| Legal & General Group Plc | 1,495,030 | $5,403 萬 | 0.02% | +23,793+1.6% | 加碼 |
| General Atlantic LLC | 1,500,000 | $5,421 萬 | 0.32% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 1,520,000 | $5,493 萬 | 0.48% | +18,440+1.2% | 加碼 |
| Suvretta Capital Management, LLC | 1,527,900 | $5,522 萬 | 0.94% | +798,523+109.5% | 加碼 |
| Northern Trust Corp | 1,668,674 | $6,031 萬 | 0.01% | +450,183+36.9% | 加碼 |
| Bank of New York Mellon Corp | 1,702,989 | $6,155 萬 | 0.01% | +709,683+71.4% | 加碼 |
| Standard Life Aberdeen plc | 1,801,145 | $6,509 萬 | 0.15% | −82,866−4.4% | 減碼 |
| Bank of America Corp | 1,889,651 | $6,829 萬 | 0.01% | +297,095+18.7% | 加碼 |
| Price T Rowe Associates Inc | 2,196,736 | $7,939 萬 | 0.01% | −3,117−0.1% | 減碼 |
| Janus Henderson Group PLC | 2,362,294 | $8,537 萬 | 0.04% | −1,383,120−36.9% | 減碼 |
| Memorial Sloan Kettering Cancer Center | 2,680,644 | $9,688 萬 | 60.36% | 00.0% | 不變 |
| Norges Bank | 2,860,730 | $1.03 億 | 0.02% | +65,778+2.4% | 加碼 |
| Wellington Management Group LLP | 3,128,405 | $1.13 億 | 0.02% | −1,175,121−27.3% | 減碼 |
| 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 |
| Geode Capital Management, LLC | 4,168,049 | $1.51 億 | 0.02% | +2,183,363+110.0% | 加碼 |
| Capital International Investors | 4,987,467 | $1.80 億 | 0.04% | −11,955,241−70.6% | 減碼 |
| JPMorgan Chase & Co | 5,316,482 | $1.92 億 | 0.03% | −1,998,519−27.3% | 減碼 |
| State Street Corp | 5,834,745 | $2.11 億 | 0.01% | +967,111+19.9% | 加碼 |
| Siguler Guff Advisers, LLC | 6,761,970 | $2.44 億 | 79.54% | 00.0% | 不變 |
| Harvard Management Co Inc | 7,142,856 | $2.58 億 | 15.13% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 7,862,542 | $2.84 億 | 60.85% | −1,439,903−15.5% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 13,145,902 | $4.75 億 | 0.16% | +13,145,902 | 新進 |
| BlackRock Inc. | 15,460,845 | $5.59 億 | 0.02% | +5,173,204+50.3% | 加碼 |
| FMR LLC | 19,109,757 | $6.91 億 | 0.05% | −4,986,172−20.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 24,697,815 | $8.93 億 | 1.76% | +1,976,000+8.7% | 加碼 |
| Vanguard Group Inc | 30,028,062 | $10.9 億 | 0.03% | +5,685,862+23.4% | 加碼 |
| Morgan Stanley | 57,305,311 | $20.7 億 | 0.28% | +6,511,270+12.8% | 加碼 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −619,939−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −333,778−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −310,887−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −105,724−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −103,101−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −88,810−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −83,532−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −54,095−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −46,701−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,027−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −21,199−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −18,347−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −14,877−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −14,212−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,223−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,843−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −9,151−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,440−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,232−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,668−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −6,638−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −5,831−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,461−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,377−100.0% | 清倉 |
| World Asset Management Inc | 0 | $0 | 0.00% | −5,141−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Xcel Wealth Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −4,135−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −2,530−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −928−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −599−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Arcadia Investment Advisors LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |