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。
2022 年第 1 季 13F 持有人
Royalty Pharma plc 在 2022/3/31 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
- 280
- 較 2021 年第 4 季 +16 家
- 持有股數
- 2.70 億
- 較 2021 年第 4 季 +227.2 萬 (+0.8%)
- 總市值
- $105.4 億
- 較 2021 年第 4 季 −$1.49 億 (−1.4%)
- 新進機構
- 52
- 另有 131 家加碼
- 清倉機構
- 36
- 另有 59 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 53,541,788 | $20.9 億 | 0.28% | −2,688,902−4.8% | 減碼 |
| Vanguard Group Inc | 31,860,621 | $12.4 億 | 0.03% | +2,224,056+7.5% | 加碼 |
| FMR LLC | 28,205,161 | $11.0 億 | 0.09% | +6,125,366+27.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 24,842,715 | $9.68 億 | 1.84% | 00.0% | 不變 |
| BlackRock Inc. | 17,483,188 | $6.81 億 | 0.02% | +767,864+4.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 10,764,472 | $4.19 億 | 1.70% | +449,094+4.4% | 加碼 |
| State Street Corp | 7,762,572 | $3.02 億 | 0.01% | +685,242+9.7% | 加碼 |
| Siguler Guff Advisers, LLC | 6,761,970 | $2.63 億 | 59.92% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,559,388 | $2.17 億 | 0.03% | +137,185+2.5% | 加碼 |
| Geode Capital Management, LLC | 5,009,649 | $1.95 億 | 0.02% | −294,473−5.6% | 減碼 |
| Capital International Investors | 4,993,590 | $1.95 億 | 0.04% | +4,798+0.1% | 加碼 |
| Wellington Management Group LLP | 3,099,830 | $1.21 億 | 0.02% | −5,478−0.2% | 減碼 |
| Norges Bank | 3,071,396 | $1.20 億 | 0.03% | +111,156+3.8% | 加碼 |
| Janus Henderson Group PLC | 2,782,826 | $1.08 億 | 0.05% | +212,647+8.3% | 加碼 |
| Vantage Consulting Group Inc | 2,727,854 | $1.06 億 | 41.47% | −1,873,298−40.7% | 減碼 |
| Northern Trust Corp | 2,408,684 | $9,384 萬 | 0.02% | +147,062+6.5% | 加碼 |
| Price T Rowe Associates Inc | 2,261,199 | $8,810 萬 | 0.01% | −16,360−0.7% | 減碼 |
| Standard Life Aberdeen plc | 2,239,130 | $8,745 萬 | 0.22% | −46,769−2.0% | 減碼 |
| Legal & General Group Plc | 2,124,840 | $8,278 萬 | 0.03% | +282,324+15.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 2,076,728 | $8,091 萬 | 1.10% | −165,602−7.4% | 減碼 |
| Suvretta Capital Management, LLC | 2,025,610 | $7,892 萬 | 2.41% | +58,337+3.0% | 加碼 |
| Bank of America Corp | 1,960,528 | $7,638 萬 | 0.01% | +89,239+4.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,892,900 | $7,375 萬 | 0.33% | +1,556,800+463.2% | 加碼 |
| TimesSquare Capital Management, LLC | 1,650,900 | $6,432 萬 | 0.72% | −2,500−0.2% | 減碼 |
| Citadel Advisors LLC | 1,583,133 | $6,168 萬 | 0.07% | +1,371,252+647.2% | 加碼 |
| General Atlantic LLC | 1,500,000 | $5,844 萬 | 0.53% | 00.0% | 不變 |
| Berkshire Hathaway Inc大師波克夏 | 1,496,372 | $5,830 萬 | 0.02% | −7,151,896−82.7% | 減碼 |
| Swiss National Bank | 1,488,310 | $5,799 萬 | 0.03% | +189,800+14.6% | 加碼 |
| Goldman Sachs Group Inc | 1,387,630 | $5,406 萬 | 0.01% | +82,110+6.3% | 加碼 |
| RE Advisers Corp | 1,346,540 | $5,246 萬 | 1.28% | −21,000−1.5% | 減碼 |
| Ameriprise Financial Inc | 1,292,117 | $5,033 萬 | 0.01% | −8,554−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,203,632 | $4,689 萬 | 0.01% | −143,383−10.6% | 減碼 |
| Memorial Sloan Kettering Cancer Center | 1,128,255 | $4,396 萬 | 50.90% | −1,552,389−57.9% | 減碼 |
| Baillie Gifford & Co | 1,127,031 | $4,391 萬 | 0.03% | +1,127,031 | 新進 |
| Eaton Vance Management | 1,115,048 | $4,344 萬 | 0.05% | +106,698+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,074,421 | $4,186 萬 | 0.01% | +86,335+8.7% | 加碼 |
| Robert Wood Johnson Foundation | 970,151 | $3,780 萬 | 1.62% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 938,381 | $3,656 萬 | 0.02% | +22,699+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 920,681 | $3,587 萬 | 0.02% | +920,681 | 新進 |
| Nuveen Asset Management, LLC | 917,431 | $3,574 萬 | 0.01% | +6,479+0.7% | 加碼 |
| Indie Asset Partners, LLC | 756,874 | $2,949 萬 | 22.15% | −49,108−6.1% | 減碼 |
| Overbrook Management Corp | 723,250 | $2,818 萬 | 6.25% | −5,875−0.8% | 減碼 |
| Invesco Ltd. | 683,367 | $2,662 萬 | 0.01% | +139,768+25.7% | 加碼 |
| California Public Employees Retirement System | 639,350 | $2,491 萬 | 0.02% | −53,124−7.7% | 減碼 |
| Brown University | 621,759 | $2,422 萬 | 5.93% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 592,477 | $2,308 萬 | 0.03% | +592,477 | 新進 |
| California State Teachers Retirement System | 566,475 | $2,207 萬 | 0.03% | −30,394−5.1% | 減碼 |
| Graypoint LLC | 565,674 | $2,204 萬 | 2.18% | +900.0% | 加碼 |
| Swedbank AB | 493,517 | $1,923 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 492,142 | $1,917 萬 | 0.01% | +45,430+10.2% | 加碼 |
| UBS Group AG | 477,689 | $1,861 萬 | 0.01% | +26,579+5.9% | 加碼 |
| Deutsche Bank AG | 458,416 | $1,786 萬 | 0.01% | +27,320+6.3% | 加碼 |
| Cooper Investors Pty Ltd | 421,081 | $1,641 萬 | 1.15% | +7,473+1.8% | 加碼 |
| Two Sigma Advisers, LP | 407,400 | $1,587 萬 | 0.04% | +133,400+48.7% | 加碼 |
| Parametric Portfolio Associates LLC | 394,985 | $1,539 萬 | 0.01% | +25,306+6.8% | 加碼 |
| New York State Common Retirement Fund | 394,001 | $1,535 萬 | 0.02% | +6,891+1.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 390,918 | $1,523 萬 | 0.31% | +108,381+38.4% | 加碼 |
| Neuberger Berman Group LLC | 384,844 | $1,499 萬 | 0.01% | +384,844 | 新進 |
| Credit Suisse AG | 369,981 | $1,442 萬 | 0.01% | +105,189+39.7% | 加碼 |
| Nordea Investment Management AB | 326,754 | $1,274 萬 | 0.02% | +9,211+2.9% | 加碼 |
| Alliancebernstein L.P. | 322,699 | $1,257 萬 | 0.00% | +166,129+106.1% | 加碼 |
| CWA Asset Management Group, LLC | 315,345 | $1,229 萬 | 0.94% | +20,678+7.0% | 加碼 |
| Amundi | 299,977 | $1,225 萬 | 0.01% | +100,254+50.2% | 加碼 |
| First Trust Advisors LP | 309,882 | $1,207 萬 | 0.01% | −182,912−37.1% | 減碼 |
| Los Angeles Capital Management LLC | 294,399 | $1,147 萬 | 0.05% | +112,068+61.5% | 加碼 |
| Dimensional Fund Advisors LP | 284,941 | $1,110 萬 | 0.00% | +54,740+23.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 284,235 | $1,107 萬 | 0.02% | +4,772+1.7% | 加碼 |
| Rhumbline Advisers | 277,607 | $1,082 萬 | 0.01% | −5,056−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 269,853 | $1,051 萬 | 0.10% | +211,285+360.8% | 加碼 |
| State of Wisconsin Investment Board | 249,333 | $971.4 萬 | 0.02% | +75,146+43.1% | 加碼 |
| Privium Fund Management B.V. | 243,322 | $948.0 萬 | 2.14% | +333+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 236,141 | $920.0 萬 | 0.03% | +60,202+34.2% | 加碼 |
| Philadelphia Trust Co | 229,685 | $894.9 萬 | 0.71% | +1,750+0.8% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 200,692 | $852.7 萬 | 3.82% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 213,352 | $851.7 萬 | 0.02% | +93,906+78.6% | 加碼 |
| Trexquant Investment LP | 213,440 | $831.6 萬 | 0.39% | +195,345+1,079.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 201,517 | $785.1 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 199,433 | $777.0 萬 | 0.02% | −15,625−7.3% | 減碼 |
| Balyasny Asset Management LLC | 197,889 | $771.0 萬 | 0.03% | +197,889 | 新進 |
| Schroder Investment Management Group | 194,849 | $759.9 萬 | 0.01% | +27,517+16.4% | 加碼 |
| Two Sigma Investments, LP | 187,027 | $728.7 萬 | 0.02% | +33,552+21.9% | 加碼 |
| Victory Capital Management Inc | 169,843 | $723.2 萬 | 0.01% | +135,102+388.9% | 加碼 |
| Barclays PLC | 185,560 | $723.1 萬 | 0.01% | +185,560 | 新進 |
| Renaissance Technologies LLC | 183,900 | $716.5 萬 | 0.01% | −615,200−77.0% | 減碼 |
| Squarepoint Ops LLC | 180,653 | $703.8 萬 | 0.05% | −188,375−51.0% | 減碼 |
| Twinbeech Capital LP | 178,798 | $696.6 萬 | 0.31% | +93,200+108.9% | 加碼 |
| Man Group plc | 176,115 | $686.1 萬 | 0.02% | +135,259+331.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 175,779 | $684.8 萬 | 0.02% | −4,710−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 172,238 | $671.7 萬 | 0.00% | +161,857+1,559.2% | 加碼 |
| TD Asset Management Inc | 168,035 | $654.7 萬 | 0.01% | +628+0.4% | 加碼 |
| S&CO Inc | 159,895 | $622.9 萬 | 0.44% | +14,660+10.1% | 加碼 |
| Citigroup Inc | 153,947 | $599.7 萬 | 0.01% | +37,054+31.7% | 加碼 |
| HighTower Advisors, LLC | 151,706 | $591.8 萬 | 0.01% | +20,430+15.6% | 加碼 |
| Bank of Montreal | 143,058 | $558.4 萬 | 0.00% | −14,369−9.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 141,900 | $552.8 萬 | 0.05% | +21,400+17.8% | 加碼 |
| Lagoda Investment Management, L.P. | 141,560 | $551.5 萬 | 2.97% | +1,125+0.8% | 加碼 |
| Millennium Management LLC | 138,369 | $539.1 萬 | 0.01% | +105,599+322.2% | 加碼 |
| Engineers Gate Manager LP | 138,281 | $538.7 萬 | 0.21% | +73,870+114.7% | 加碼 |
| Asset Management One Co.,Ltd. | 136,141 | $530.4 萬 | 0.02% | −7,220−5.0% | 減碼 |
| Summit Global Investments | 132,965 | $518.0 萬 | 0.38% | +132,965 | 新進 |