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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 102,411 | $408.1 萬 | 0.00% | −31,759−23.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 94,673 | $377.3 萬 | 0.48% | +3,032+3.3% | 加碼 |
| Arizona State Retirement System | 93,007 | $370.6 萬 | 0.03% | +43,394+87.5% | 加碼 |
| Wellington Shields & Co., LLC | 87,877 | $350.2 萬 | 0.70% | −3,293−3.6% | 減碼 |
| Twinbeech Capital LP | 85,598 | $341.1 萬 | 0.19% | +85,598 | 新進 |
| Evergreen Capital Management LLC | 84,704 | $337.5 萬 | 0.14% | +84,704 | 新進 |
| Synovus Financial Corp | 83,850 | $334.0 萬 | 0.03% | +83,850 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,036 | $326.3 萬 | 0.01% | +38,800+87.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 58,305 | $291.8 萬 | 0.07% | −71,692−55.1% | 減碼 |
| ProShare Advisors LLC | 69,435 | $276.7 萬 | 0.01% | −30,176−30.3% | 減碼 |
| Fiera Capital Corp | 68,485 | $272.9 萬 | 0.01% | +8,530+14.2% | 加碼 |
| Nomura Asset Management Co Ltd | 68,009 | $271.0 萬 | 0.01% | +36,810+118.0% | 加碼 |
| Teacher Retirement System of Texas | 66,212 | $263.9 萬 | 0.01% | +38,065+135.2% | 加碼 |
| DnB Asset Management AS | 64,699 | $257.8 萬 | 0.02% | +45,973+245.5% | 加碼 |
| Engineers Gate Manager LP | 64,411 | $256.7 萬 | 0.12% | +20,662+47.2% | 加碼 |
| Pictet & Cie (Europe) SA | 61,747 | $246.1 萬 | 0.08% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 61,290 | $244.3 萬 | 0.02% | +61,290 | 新進 |
| British Columbia Investment Management Corp | 59,946 | $238.9 萬 | 0.01% | +27,325+83.8% | 加碼 |
| Utah Retirement Systems | 59,000 | $235.1 萬 | 0.03% | +200+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 58,568 | $233.4 萬 | 0.02% | −24,636−29.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 57,280 | $228.2 萬 | 0.03% | +19,893+53.2% | 加碼 |
| Highland Capital Management, LLC | 51,405 | $204.8 萬 | 0.12% | −5,449−9.6% | 減碼 |
| Ensign Peak Advisors, Inc | 50,945 | $203.0 萬 | 0.00% | +50,945 | 新進 |
| Aviva PLC | 50,455 | $201.1 萬 | 0.01% | −4,952−8.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,709 | $190.1 萬 | 0.01% | +30,765+181.6% | 加碼 |
| Ieq Capital, LLC | 45,612 | $181.8 萬 | 0.04% | −1,415−3.0% | 減碼 |
| Man Group plc | 40,856 | $162.8 萬 | 0.01% | +40,856 | 新進 |
| USS Investment Management Ltd | 38,574 | $153.8 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 38,434 | $153.2 萬 | 0.01% | −50,206−56.6% | 減碼 |
| Principal Financial Group Inc | 38,089 | $151.8 萬 | 0.00% | +7,873+26.1% | 加碼 |
| Nissay Asset Management Corp | 35,715 | $142.3 萬 | 0.01% | +16,761+88.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,491 | $141.4 萬 | 0.01% | +6,221+21.3% | 加碼 |
| Victory Capital Management Inc | 34,741 | $138.4 萬 | 0.00% | −55,183−61.4% | 減碼 |
| Jane Street Group, LLC | 34,359 | $136.9 萬 | 0.00% | −6,206−15.3% | 減碼 |
| Handelsbanken Fonder AB | 33,800 | $134.7 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 32,985 | $131.4 萬 | 0.00% | +13,220+66.9% | 加碼 |
| Millennium Management LLC | 32,770 | $130.6 萬 | 0.00% | −688,414−95.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 32,500 | $129.5 萬 | 0.03% | −7,500−18.8% | 減碼 |
| KBC Group NV | 31,351 | $124.9 萬 | 0.00% | +2,493+8.6% | 加碼 |
| Aurora Investment Counsel | 29,682 | $118.3 萬 | 0.70% | +6,935+30.5% | 加碼 |
| Westpac Banking Corp | 29,482 | $117.5 萬 | 0.01% | −252−0.8% | 減碼 |
| Allianz Asset Management GmbH | 27,917 | $111.3 萬 | 0.00% | +11,032+65.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,932 | $111.3 萬 | 0.01% | +27,932 | 新進 |
| CIBC Asset Management Inc | 26,659 | $106.2 萬 | 0.00% | +2,343+9.6% | 加碼 |
| Profund Advisors LLC | 26,499 | $105.6 萬 | 0.03% | +426+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,156 | $104.2 萬 | 0.00% | +26,156 | 新進 |
| National Asset Management, Inc. | 25,880 | $103.2 萬 | 0.03% | −9,400−26.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 25,669 | $102.3 萬 | 0.03% | +13,271+107.0% | 加碼 |
| Maryland State Retirement & Pension System | 24,581 | $98.0 萬 | 0.03% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 24,193 | $96.4 萬 | 0.04% | −60,062−71.3% | 減碼 |
| Wells Fargo & Company | 24,066 | $95.9 萬 | 0.00% | −32,848−57.7% | 減碼 |
| Xponance, Inc. | 23,175 | $92.4 萬 | 0.01% | +381+1.7% | 加碼 |
| Edgewood Management LLC | 23,000 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 22,933 | $91.4 萬 | 0.00% | +3,016+15.1% | 加碼 |
| Storebrand Asset Management AS | 22,522 | $89.8 萬 | 0.00% | +8,532+61.0% | 加碼 |
| National Bank of Canada | 22,595 | $88.5 萬 | 0.00% | +22,595 | 新進 |
| Laurion Capital Management LP | 21,347 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 21,079 | $84.0 萬 | 0.05% | +21,079 | 新進 |
| Toroso Investments, LLC | 21,048 | $83.9 萬 | 0.03% | −3,620−14.7% | 減碼 |
| Pearl River Capital, LLC | 20,300 | $80.9 萬 | 0.22% | +10,878+115.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,249 | $76.7 萬 | 0.02% | +11,216+139.6% | 加碼 |
| Ridgewood Investments LLC | 19,049 | $75.9 萬 | 0.48% | +543+2.9% | 加碼 |
| Daiwa Securities Group Inc. | 18,229 | $72.6 萬 | 0.00% | +399+2.2% | 加碼 |
| Trexquant Investment LP | 18,095 | $72.1 萬 | 0.04% | +18,095 | 新進 |
| Alpine Global Management, LLC | 17,286 | $68.9 萬 | 0.10% | +17,286 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,313 | $65.0 萬 | 0.00% | +1,676+11.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 16,079 | $64.1 萬 | 0.03% | −4,170−20.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,998 | $63.8 萬 | 0.01% | +14,438+925.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,721 | $62.6 萬 | 0.01% | +3,415+27.8% | 加碼 |
| Oxler Private Wealth LLC | 15,570 | $62.0 萬 | 0.26% | +9,000+137.0% | 加碼 |
| Metropolitan Life Insurance Co | 15,456 | $61.6 萬 | 0.01% | −93−0.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 14,094 | $56.2 萬 | 0.01% | −140,898−90.9% | 減碼 |
| Simplex Trading, LLC | 12,798 | $51.0 萬 | 0.02% | +11,774+1,149.8% | 加碼 |
| Vident Investment Advisory, LLC | 12,393 | $49.4 萬 | 0.01% | −302−2.4% | 減碼 |
| Stifel Financial Corp | 12,041 | $48.0 萬 | 0.00% | +6,495+117.1% | 加碼 |
| PACK Private Wealth, LLC | 11,942 | $47.6 萬 | 0.38% | +11,942 | 新進 |
| Panagora Asset Management Inc | 11,363 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| HGK Asset Management Inc | 11,145 | $44.4 萬 | 0.14% | +11,145 | 新進 |
| M&T Bank Corp | 10,891 | $43.3 萬 | 0.00% | +23+0.2% | 加碼 |
| Astrantus Ltd | 10,678 | $42.6 萬 | 0.32% | +10,678 | 新進 |
| Manufacturers Life Insurance Company, The | 10,381 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,280 | $41.0 萬 | 0.23% | +10,280 | 新進 |
| Formidable Asset Management, LLC | 10,242 | $40.8 萬 | 0.08% | −7,238−41.4% | 減碼 |
| APG Asset Management N.V. | 11,650 | $40.8 萬 | 0.00% | −309−2.6% | 減碼 |
| Jump Financial, LLC | 9,806 | $39.1 萬 | 0.02% | +9,806 | 新進 |
| Versor Investments LP | 9,782 | $39.0 萬 | 0.01% | +9,782 | 新進 |
| Advisory Resource Group | 9,696 | $38.8 萬 | 0.13% | +9,696 | 新進 |
| Quantbot Technologies LP | 9,601 | $38.2 萬 | 0.03% | +9,601 | 新進 |
| Nisa Investment Advisors, LLC | 9,244 | $37.0 萬 | 0.00% | −1,783−16.2% | 減碼 |
| Ballentine Partners, LLC | 9,113 | $36.3 萬 | 0.01% | +9,113 | 新進 |
| Illinois Municipal Retirement Fund | 8,871 | $35.4 萬 | 0.01% | +8,871 | 新進 |
| Mackenzie Financial Corp | 8,856 | $35.3 萬 | 0.00% | −19,678−69.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,863 | $35.3 萬 | 0.00% | +8,863 | 新進 |
| Argent Trust Co | 8,702 | $34.7 萬 | 0.02% | +8,702 | 新進 |
| Banque Cantonale Vaudoise | 8,300 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,857 | $31.3 萬 | 0.04% | +7,857 | 新進 |
| LPL Financial LLC | 7,720 | $30.8 萬 | 0.00% | +7,720 | 新進 |
| Bokf, NA | 7,710 | $30.7 萬 | 0.00% | +7,710 | 新進 |
| Russell Investments Group, Ltd. | 7,580 | $30.1 萬 | 0.00% | −439−5.5% | 減碼 |
| US Bancorp | 7,497 | $29.9 萬 | 0.00% | +7,497 | 新進 |