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 |
|---|---|---|---|---|---|
| FourThought Financial, LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2 | $0 | 0.00% | +2 | 新進 |
| Allworth Financial LP | 12 | $0 | 0.00% | +12 | 新進 |
| American Portfolios Advisors | 11 | $429 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 32 | $1,000 | 0.00% | +12+60.0% | 加碼 |
| West Oak Capital, LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 13 | $1,000 | 0.00% | −1−7.1% | 減碼 |
| Capital Advisors, Ltd. LLC | 22 | $1,000 | 0.00% | +16+266.7% | 加碼 |
| Alaska Permanent Fund Corp | 22 | $1,000 | 0.00% | +22 | 新進 |
| Lindbrook Capital, LLC | 25 | $1,000 | 0.00% | +25 | 新進 |
| Sutton Wealth Advisors Inc. | 32 | $1,247 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 64 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 51 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 40 | $2,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 40 | $2,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 54 | $2,000 | 0.00% | +54 | 新進 |
| IndexIQ Advisors LLC | 55 | $2,000 | 0.00% | +55 | 新進 |
| Clear Street Markets LLC | 50 | $2,000 | 0.00% | +50 | 新進 |
| Parkside Financial Bank & Trust | 86 | $3,000 | 0.00% | +11+14.7% | 加碼 |
| Loomis Sayles & Co L P | 71 | $3,000 | 0.00% | +71 | 新進 |
| TCWP LLC | 105 | $4,000 | 0.00% | +105 | 新進 |
| Global Financial Private Client, LLC | 115 | $4,526 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 122 | $5,000 | 0.00% | +122 | 新進 |
| Bessemer Group Inc | 170 | $7,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 185 | $7,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 196 | $8,000 | 0.00% | +196 | 新進 |
| Captrust Financial Advisors | 259 | $1.00 萬 | 0.00% | +112+76.2% | 加碼 |
| Parallel Advisors, LLC | 294 | $1.10 萬 | 0.00% | +34+13.1% | 加碼 |
| Quadrant Capital Group LLC | 374 | $1.40 萬 | 0.00% | +122+48.4% | 加碼 |
| Umb Bank N A | 454 | $1.80 萬 | 0.00% | +11+2.5% | 加碼 |
| Riverview Trust Co | 527 | $2.10 萬 | 0.02% | +527 | 新進 |
| Signaturefd, LLC | 688 | $2.70 萬 | 0.00% | +241+53.9% | 加碼 |
| IFP Advisors, Inc | 655 | $2.90 萬 | 0.00% | +645+6,450.0% | 加碼 |
| Huntington National Bank | 1,025 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 1,300 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,602 | $6.20 萬 | 0.00% | +1,602 | 新進 |
| Ci Investments Inc. | 1,686 | $6.60 萬 | 0.00% | −222−11.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,423 | $13.3 萬 | 0.00% | +1,208+54.5% | 加碼 |
| Gladius Capital Management LP | 3,669 | $14.3 萬 | 0.05% | +3,669 | 新進 |
| First Manhattan Co | 3,700 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,265 | $15.1 萬 | 0.00% | +366+9.4% | 加碼 |
| Macquarie Group Ltd | 4,631 | $18.0 萬 | 0.00% | +1,930+71.5% | 加碼 |
| American International Group, Inc. | 5,044 | $19.7 萬 | 0.00% | −36−0.7% | 減碼 |
| Magnetar Financial LLC | 5,423 | $21.1 萬 | 0.00% | +5,423 | 新進 |
| Vestcor Inc | 5,434 | $21.2 萬 | 0.01% | +1,218+28.9% | 加碼 |
| Fifth Third Bancorp | 5,457 | $21.3 萬 | 0.00% | +1,707+45.5% | 加碼 |
| Strong Tower Advisory Services | 5,472 | $21.3 萬 | 0.11% | +5,472 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,759 | $22.4 萬 | 0.00% | +4,985+644.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,889 | $22.9 萬 | 0.00% | −10,109−63.2% | 減碼 |
| Verity Asset Management, Inc. | 6,139 | $24.0 萬 | 0.15% | +6,139 | 新進 |
| ASB Consultores, LLC | 6,157 | $24.0 萬 | 0.10% | +6,157 | 新進 |
| Jane Street Group, LLC | 6,372 | $24.8 萬 | 0.00% | −27,987−81.5% | 減碼 |
| Janney Montgomery Scott LLC | 6,422 | $25.0 萬 | 0.00% | −102−1.6% | 減碼 |
| Humankind Investments LLC | 6,686 | $26.0 萬 | 0.11% | +564+9.2% | 加碼 |
| Neo Ivy Capital Management | 6,692 | $26.0 萬 | 0.23% | +6,692 | 新進 |
| LPL Financial LLC | 6,931 | $27.0 萬 | 0.00% | −789−10.2% | 減碼 |
| CWM, LLC | 7,002 | $27.3 萬 | 0.00% | +2,680+62.0% | 加碼 |
| SEI Investments Co | 8,392 | $28.1 萬 | 0.00% | +379+4.7% | 加碼 |
| M&T Bank Corp | 7,293 | $28.3 萬 | 0.00% | −3,598−33.0% | 減碼 |
| Financial Consulate, Inc | 7,300 | $28.4 萬 | 0.11% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,298 | $28.4 萬 | 0.01% | +7,298 | 新進 |
| Versor Investments LP | 7,746 | $30.2 萬 | 0.01% | −2,036−20.8% | 減碼 |
| Seven Eight Capital, LP | 8,135 | $31.7 萬 | 0.04% | +8,135 | 新進 |
| Banque Cantonale Vaudoise | 8,300 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Argent Trust Co | 8,427 | $32.8 萬 | 0.02% | −275−3.2% | 減碼 |
| Stifel Financial Corp | 8,420 | $32.9 萬 | 0.00% | −3,621−30.1% | 減碼 |
| Envestnet Asset Management Inc | 8,524 | $33.2 萬 | 0.00% | +2,176+34.3% | 加碼 |
| Parametrica Management Ltd | 8,808 | $34.3 萬 | 0.25% | +8,808 | 新進 |
| Illinois Municipal Retirement Fund | 8,871 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 9,023 | $35.2 萬 | 0.01% | +9,023 | 新進 |
| Prelude Capital Management, LLC | 9,131 | $35.6 萬 | 0.02% | +9,131 | 新進 |
| Redpoint Investment Management Pty Ltd | 9,366 | $36.5 萬 | 0.04% | +2,669+39.9% | 加碼 |
| Aubrey Capital Management Ltd | 10,100 | $39.4 萬 | 0.23% | +10,100 | 新進 |
| FORA Capital, LLC | 10,461 | $40.8 萬 | 0.07% | +10,461 | 新進 |
| Advisory Resource Group | 10,768 | $42.0 萬 | 0.13% | +1,072+11.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,760 | $42.0 萬 | 0.05% | +10,760 | 新進 |
| Conway Capital Management, Inc. | 10,825 | $42.2 萬 | 0.27% | +10,825 | 新進 |
| US Bancorp | 11,105 | $43.3 萬 | 0.00% | +3,608+48.1% | 加碼 |
| Vident Investment Advisory, LLC | 11,162 | $43.5 萬 | 0.01% | −1,231−9.9% | 減碼 |
| Panagora Asset Management Inc | 11,363 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 11,409 | $44.4 萬 | 0.00% | −11,524−50.3% | 減碼 |
| National Asset Management, Inc. | 11,550 | $45.0 萬 | 0.01% | −14,330−55.4% | 減碼 |
| HGK Asset Management Inc | 11,725 | $45.7 萬 | 0.14% | +580+5.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,399 | $48.3 萬 | 0.00% | +3,536+39.9% | 加碼 |
| TrimTabs Asset Management, LLC | 12,782 | $49.8 萬 | 0.17% | +12,782 | 新進 |
| Donoghue Forlines LLC | 12,782 | $49.8 萬 | 0.11% | +12,782 | 新進 |
| Ballentine Partners, LLC | 12,932 | $50.4 萬 | 0.02% | +3,819+41.9% | 加碼 |
| APG Asset Management N.V. | 14,667 | $51.4 萬 | 0.00% | +3,017+25.9% | 加碼 |
| Hartford Investment Management Co | 13,920 | $54.2 萬 | 0.01% | +13,920 | 新進 |
| Fox Run Management, L.L.C. | 14,787 | $57.6 萬 | 0.32% | +14,787 | 新進 |
| MetLife Investment Management | 15,111 | $58.9 萬 | 0.00% | +15,111 | 新進 |
| Oxler Private Wealth LLC | 15,570 | $60.6 萬 | 0.27% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 16,079 | $62.6 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 16,117 | $62.7 萬 | 0.00% | −10,039−38.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,008 | $66.2 萬 | 0.00% | +695+4.3% | 加碼 |
| PACK Private Wealth, LLC | 17,414 | $67.8 萬 | 0.56% | +5,472+45.8% | 加碼 |
| Glenmede Trust Co NA | 17,761 | $69.1 萬 | 0.00% | +17,761 | 新進 |
| SG Americas Securities, LLC | 18,096 | $70.5 萬 | 0.01% | +18,096 | 新進 |