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 |
|---|---|---|---|---|---|
| Wellington Shields Capital Management, LLC | 91,641 | $331.2 萬 | 0.45% | +10.0% | 加碼 |
| Wellington Shields & Co., LLC | 91,170 | $329.5 萬 | 1.15% | 00.0% | 不變 |
| Victory Capital Management Inc | 89,924 | $325.0 萬 | 0.00% | −1,164,574−92.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 88,640 | $320.3 萬 | 0.04% | −123,848−58.3% | 減碼 |
| AlphaCrest Capital Management LLC | 84,255 | $304.5 萬 | 0.16% | +84,255 | 新進 |
| Qube Research & Technologies Ltd | 83,204 | $300.7 萬 | 0.04% | −3,742−4.3% | 減碼 |
| Voya Investment Management LLC | 81,909 | $296.0 萬 | 0.01% | −1,342−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 81,826 | $295.7 萬 | 0.02% | +66,250+425.3% | 加碼 |
| Asset Management One Co.,Ltd. | 72,953 | $263.6 萬 | 0.01% | −4,798−6.2% | 減碼 |
| Winton Group Ltd | 70,707 | $255.5 萬 | 0.14% | +15,797+28.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,900 | $227.3 萬 | 0.02% | +700+1.1% | 加碼 |
| Pictet & Cie (Europe) SA | 61,747 | $223.2 萬 | 0.08% | +61,747 | 新進 |
| Fiera Capital Corp | 59,955 | $216.7 萬 | 0.01% | +59,955 | 新進 |
| Pictet Asset Management SA | 59,865 | $216.4 萬 | 0.00% | +59,865 | 新進 |
| Arrowstreet Capital, Limited Partnership | 59,330 | $214.4 萬 | 0.00% | +59,330 | 新進 |
| Point72 Asset Management, L.P. | 59,100 | $213.6 萬 | 0.01% | +59,100 | 新進 |
| Utah Retirement Systems | 58,800 | $212.5 萬 | 0.03% | −2,800−4.5% | 減碼 |
| Wells Fargo & Company | 56,914 | $205.6 萬 | 0.00% | −49,210−46.4% | 減碼 |
| Highland Capital Management, LLC | 56,854 | $205.5 萬 | 0.12% | +56,854 | 新進 |
| Aviva PLC | 55,407 | $200.2 萬 | 0.01% | −48,472−46.7% | 減碼 |
| Arizona State Retirement System | 49,613 | $179.3 萬 | 0.01% | +246+0.5% | 加碼 |
| Ieq Capital, LLC | 47,027 | $169.9 萬 | 0.05% | +1,466+3.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,236 | $159.9 萬 | 0.01% | +7,900+21.7% | 加碼 |
| Engineers Gate Manager LP | 43,749 | $158.1 萬 | 0.09% | −70,920−61.8% | 減碼 |
| Jane Street Group, LLC | 40,565 | $146.6 萬 | 0.00% | −32,142−44.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 40,000 | $144.6 萬 | 0.03% | +40,000 | 新進 |
| USS Investment Management Ltd | 38,574 | $139.4 萬 | 0.01% | +38,574 | 新進 |
| Gulf International Bank (UK) Ltd | 37,387 | $135.1 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 35,280 | $127.6 萬 | 0.04% | +35,280 | 新進 |
| Handelsbanken Fonder AB | 33,800 | $122.2 萬 | 0.01% | +18,900+126.8% | 加碼 |
| British Columbia Investment Management Corp | 32,621 | $117.9 萬 | 0.01% | +265+0.8% | 加碼 |
| Aigen Investment Management, LP | 32,301 | $116.7 萬 | 0.22% | +32,301 | 新進 |
| Nomura Asset Management Co Ltd | 31,199 | $112.8 萬 | 0.01% | −46,100−59.6% | 減碼 |
| Principal Financial Group Inc | 30,216 | $109.2 萬 | 0.00% | −1,507−4.8% | 減碼 |
| Westpac Banking Corp | 29,734 | $107.5 萬 | 0.01% | +10,242+52.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,270 | $107.4 萬 | 0.01% | −143−0.5% | 減碼 |
| KBC Group NV | 28,858 | $104.3 萬 | 0.00% | −1,271−4.2% | 減碼 |
| Mackenzie Financial Corp | 28,534 | $103.1 萬 | 0.00% | +3,634+14.6% | 加碼 |
| Teacher Retirement System of Texas | 28,147 | $101.7 萬 | 0.01% | +5,159+22.4% | 加碼 |
| Occudo Quantitative Strategies LP | 27,284 | $98.6 萬 | 0.12% | −44,641−62.1% | 減碼 |
| HSBC Holdings PLC | 26,164 | $95.6 萬 | 0.00% | +9,217+54.4% | 加碼 |
| Profund Advisors LLC | 26,073 | $94.2 萬 | 0.03% | +18,634+250.5% | 加碼 |
| SG Americas Securities, LLC | 25,983 | $93.9 萬 | 0.01% | +14,509+126.5% | 加碼 |
| Maryland State Retirement & Pension System | 24,581 | $91.0 萬 | 0.03% | +24,581 | 新進 |
| Toroso Investments, LLC | 24,668 | $90.1 萬 | 0.03% | +18,708+313.9% | 加碼 |
| CIBC Asset Management Inc | 24,316 | $87.9 萬 | 0.00% | +1,070+4.6% | 加碼 |
| Edgewood Management LLC | 23,000 | $83.1 萬 | 0.00% | −20,000−46.5% | 減碼 |
| Xponance, Inc. | 22,794 | $82.4 萬 | 0.02% | −1,378−5.7% | 減碼 |
| Aurora Investment Counsel | 22,747 | $82.2 萬 | 0.57% | −50−0.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 20,249 | $79.4 萬 | 0.03% | +20,249 | 新進 |
| Laurion Capital Management LP | 21,347 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 21,108 | $76.2 萬 | 0.00% | −1,258−5.6% | 減碼 |
| Verition Fund Management LLC | 20,299 | $73.4 萬 | 0.01% | −12,701−38.5% | 減碼 |
| Rafferty Asset Management, LLC | 19,917 | $72.0 萬 | 0.00% | +8,704+77.6% | 加碼 |
| Prudential Financial Inc | 19,765 | $71.4 萬 | 0.00% | +9,900+100.4% | 加碼 |
| Nissay Asset Management Corp | 18,954 | $68.5 萬 | 0.01% | +824+4.5% | 加碼 |
| DnB Asset Management AS | 18,726 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 18,506 | $66.9 萬 | 0.45% | +2,860+18.3% | 加碼 |
| Daiwa Securities Group Inc. | 17,830 | $64.4 萬 | 0.00% | +1,250+7.5% | 加碼 |
| Formidable Asset Management, LLC | 17,480 | $63.2 萬 | 0.12% | +920+5.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,944 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 16,885 | $61.0 萬 | 0.00% | +6,662+65.2% | 加碼 |
| Metropolitan Life Insurance Co | 15,549 | $56.2 萬 | 0.01% | −529−3.3% | 減碼 |
| Meeder Asset Management Inc | 14,671 | $53.1 萬 | 0.03% | −2,028−12.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,637 | $52.9 萬 | 0.00% | +14,637 | 新進 |
| Storebrand Asset Management AS | 13,990 | $50.6 萬 | 0.00% | +8,670+163.0% | 加碼 |
| AMP Capital Investors Ltd | 13,425 | $48.6 萬 | 0.00% | −100−0.7% | 減碼 |
| Vident Investment Advisory, LLC | 12,695 | $45.9 萬 | 0.01% | +12,695 | 新進 |
| Franklin Resources Inc | 12,610 | $45.6 萬 | 0.00% | −401,943−97.0% | 減碼 |
| Blueshift Asset Management, LLC | 12,534 | $45.3 萬 | 0.03% | −32,178−72.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,398 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 12,306 | $44.5 萬 | 0.00% | +12,306 | 新進 |
| DuPont Capital Management Corp | 11,487 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 11,363 | $41.1 萬 | 0.00% | −2,498−18.0% | 減碼 |
| Voloridge Investment Management, LLC | 11,195 | $40.5 萬 | 0.00% | −58,710−84.0% | 減碼 |
| Nisa Investment Advisors, LLC | 11,027 | $39.9 萬 | 0.00% | +11,027 | 新進 |
| M&T Bank Corp | 10,868 | $39.3 萬 | 0.00% | −1,923−15.0% | 減碼 |
| Concorde Asset Management, LLC | 10,610 | $38.3 萬 | 0.22% | +22+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,381 | $37.5 萬 | 0.00% | −124,400−92.3% | 減碼 |
| APG Asset Management N.V. | 11,959 | $37.3 萬 | 0.00% | −3,352−21.9% | 減碼 |
| Virtu Financial LLC | 9,833 | $35.5 萬 | 0.03% | −13,994−58.7% | 減碼 |
| Pearl River Capital, LLC | 9,422 | $34.1 萬 | 0.09% | −10,547−52.8% | 減碼 |
| SEI Investments Co | 11,663 | $33.9 萬 | 0.00% | −114,755−90.8% | 減碼 |
| IBM Retirement Fund | 9,184 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 8,659 | $31.3 萬 | 0.20% | +8,659 | 新進 |
| Banque Cantonale Vaudoise | 8,300 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,033 | $29.0 萬 | 0.01% | −54−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 8,019 | $28.9 萬 | 0.00% | +6,924+632.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 6,697 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Oxler Private Wealth LLC | 6,570 | $23.7 萬 | 0.10% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 6,560 | $23.7 萬 | 0.01% | +6,560 | 新進 |
| Vontobel Holding Ltd. | 6,105 | $22.1 萬 | 0.00% | +481+8.6% | 加碼 |
| Humankind Investments LLC | 5,853 | $21.2 萬 | 0.10% | +5,853 | 新進 |
| Stifel Financial Corp | 5,546 | $20.1 萬 | 0.00% | +225+4.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,279 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 5,259 | $19.0 萬 | 0.00% | −468−8.2% | 減碼 |
| Macquarie Group Ltd | 5,081 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 3,700 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,183 | $11.5 萬 | 0.00% | −3,678−53.6% | 減碼 |
| Vestcor Inc | 2,614 | $9.40 萬 | 0.00% | −317−10.8% | 減碼 |