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 4 季 13F 持有人
Royalty Pharma plc 在 2021/12/31 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
- 267
- 較 2021 年第 3 季 +35 家
- 持有股數
- 2.68 億
- 較 2021 年第 3 季 +366.6 萬 (+1.4%)
- 總市值
- $106.9 億
- 較 2021 年第 3 季 +$11.3 億 (+11.8%)
- 新進機構
- 63
- 另有 108 家加碼
- 清倉機構
- 28
- 另有 66 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 215,058 | $857.0 萬 | 0.02% | 00.0% | 不變 |
| Philadelphia Trust Co | 227,935 | $908.3 萬 | 0.66% | −3,370−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 230,201 | $917.4 萬 | 0.00% | +69,686+43.4% | 加碼 |
| Privium Fund Management B.V. | 242,989 | $973.9 萬 | 1.94% | +242,989 | 新進 |
| Credit Suisse AG | 264,792 | $1,055 萬 | 0.01% | +109,480+70.5% | 加碼 |
| Two Sigma Advisers, LP | 274,000 | $1,092 萬 | 0.03% | +176,800+181.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 279,463 | $1,114 萬 | 0.02% | +33,943+13.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 282,537 | $1,126 萬 | 0.25% | +42,209+17.6% | 加碼 |
| Rhumbline Advisers | 282,663 | $1,126 萬 | 0.01% | +10,161+3.7% | 加碼 |
| CWA Asset Management Group, LLC | 294,667 | $1,174 萬 | 0.87% | −5,928−2.0% | 減碼 |
| Nordea Investment Management AB | 317,543 | $1,280 萬 | 0.02% | +175,648+123.8% | 加碼 |
| Point72 Asset Management, L.P. | 336,100 | $1,339 萬 | 0.06% | +277,000+468.7% | 加碼 |
| Squarepoint Ops LLC | 369,028 | $1,471 萬 | 0.07% | +132,435+56.0% | 加碼 |
| Parametric Portfolio Associates LLC | 369,679 | $1,473 萬 | 0.01% | +54,031+17.1% | 加碼 |
| New York State Common Retirement Fund | 387,110 | $1,543 萬 | 0.02% | −5,571−1.4% | 減碼 |
| Cooper Investors Pty Ltd | 413,608 | $1,648 萬 | 1.04% | −529,769−56.2% | 減碼 |
| Deutsche Bank AG | 431,096 | $1,718 萬 | 0.01% | +115,190+36.5% | 加碼 |
| Royal Bank of Canada | 446,712 | $1,780 萬 | 0.00% | +23,450+5.5% | 加碼 |
| UBS Group AG | 451,110 | $1,798 萬 | 0.01% | +159,970+54.9% | 加碼 |
| First Trust Advisors LP | 492,794 | $1,964 萬 | 0.02% | +37,900+8.3% | 加碼 |
| Swedbank AB | 493,517 | $1,978 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 543,599 | $2,166 萬 | 0.01% | −84,611−13.5% | 減碼 |
| Graypoint LLC | 565,584 | $2,254 萬 | 2.36% | −45,000−7.4% | 減碼 |
| California State Teachers Retirement System | 596,869 | $2,379 萬 | 0.03% | +159,681+36.5% | 加碼 |
| Brown University | 621,759 | $2,478 萬 | 6.04% | 00.0% | 不變 |
| California Public Employees Retirement System | 692,474 | $2,760 萬 | 0.02% | −25,951−3.6% | 減碼 |
| Overbrook Management Corp | 729,125 | $2,906 萬 | 5.86% | −56,007−7.1% | 減碼 |
| Renaissance Technologies LLC | 799,100 | $3,184 萬 | 0.04% | +15,500+2.0% | 加碼 |
| Indie Asset Partners, LLC | 805,982 | $3,212 萬 | 23.31% | +104,659+14.9% | 加碼 |
| Bleichroeder LP | 824,033 | $3,284 萬 | 5.13% | −291,947−26.2% | 減碼 |
| Nuveen Asset Management, LLC | 910,952 | $3,630 萬 | 0.01% | −76,583−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 915,682 | $3,649 萬 | 0.01% | +325,543+55.2% | 加碼 |
| Robert Wood Johnson Foundation | 970,151 | $3,866 萬 | 1.71% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 988,086 | $3,938 萬 | 0.01% | +41,987+4.4% | 加碼 |
| Eaton Vance Management | 1,008,350 | $4,018 萬 | 0.05% | +12,482+1.3% | 加碼 |
| Swiss National Bank | 1,298,510 | $5,175 萬 | 0.03% | +599,500+85.8% | 加碼 |
| Ameriprise Financial Inc | 1,300,671 | $5,182 萬 | 0.01% | +8,410+0.7% | 加碼 |
| Goldman Sachs Group Inc | 1,305,520 | $5,203 萬 | 0.01% | +408,117+45.5% | 加碼 |
| Bank of New York Mellon Corp | 1,347,015 | $5,368 萬 | 0.01% | −355,974−20.9% | 減碼 |
| RE Advisers Corp | 1,367,540 | $5,450 萬 | 1.25% | +209,700+18.1% | 加碼 |
| General Atlantic LLC | 1,500,000 | $5,978 萬 | 0.46% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 1,653,400 | $6,589 萬 | 0.58% | +133,400+8.8% | 加碼 |
| Legal & General Group Plc | 1,842,516 | $7,343 萬 | 0.02% | +347,486+23.2% | 加碼 |
| Bank of America Corp | 1,871,289 | $7,457 萬 | 0.01% | −18,362−1.0% | 減碼 |
| Suvretta Capital Management, LLC | 1,967,273 | $7,840 萬 | 1.52% | +439,373+28.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 2,242,330 | $8,936 萬 | 1.11% | +2,242,330 | 新進 |
| Northern Trust Corp | 2,261,622 | $9,013 萬 | 0.01% | +592,948+35.5% | 加碼 |
| Price T Rowe Associates Inc | 2,277,559 | $9,076 萬 | 0.01% | +80,823+3.7% | 加碼 |
| Standard Life Aberdeen plc | 2,285,899 | $9,109 萬 | 0.20% | +484,754+26.9% | 加碼 |
| Janus Henderson Group PLC | 2,570,179 | $1.02 億 | 0.04% | +207,885+8.8% | 加碼 |
| Memorial Sloan Kettering Cancer Center | 2,680,644 | $1.07 億 | 67.12% | 00.0% | 不變 |
| Norges Bank | 2,960,240 | $1.18 億 | 0.02% | +99,510+3.5% | 加碼 |
| Wellington Management Group LLP | 3,105,308 | $1.24 億 | 0.02% | −23,097−0.7% | 減碼 |
| Harvard Management Co Inc | 3,464,990 | $1.38 億 | 12.96% | −3,677,866−51.5% | 減碼 |
| Vantage Consulting Group Inc | 4,601,152 | $1.83 億 | 49.30% | −3,261,390−41.5% | 減碼 |
| Capital International Investors | 4,988,792 | $1.99 億 | 0.04% | +1,3250.0% | 加碼 |
| Geode Capital Management, LLC | 5,304,122 | $2.11 億 | 0.03% | +1,136,073+27.3% | 加碼 |
| JPMorgan Chase & Co | 5,422,203 | $2.16 億 | 0.03% | +105,721+2.0% | 加碼 |
| Siguler Guff Advisers, LLC | 6,761,970 | $2.69 億 | 56.37% | 00.0% | 不變 |
| State Street Corp | 7,077,330 | $2.82 億 | 0.01% | +1,242,585+21.3% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 8,648,268 | $3.45 億 | 0.10% | −4,497,634−34.2% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 10,315,378 | $4.11 億 | 1.18% | +6,174,870+149.1% | 加碼 |
| BlackRock Inc. | 16,715,324 | $6.66 億 | 0.02% | +1,254,479+8.1% | 加碼 |
| FMR LLC | 22,079,795 | $8.80 億 | 0.06% | +2,970,038+15.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 24,842,715 | $9.90 億 | 1.78% | +144,900+0.6% | 加碼 |
| Vanguard Group Inc | 29,636,565 | $11.8 億 | 0.03% | −391,497−1.3% | 減碼 |
| Morgan Stanley | 56,230,690 | $22.4 億 | 0.28% | −1,074,621−1.9% | 減碼 |
| Capital International Inc | 0 | $0 | 0.00% | −614,131−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −471,600−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −70,707−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −59,330−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −32,301−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,284−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −26,164−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,983−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −21,108−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,299−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −13,425−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,534−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −11,487−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,195−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,833−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,659−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,560−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −6,105−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,102−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −491−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |