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 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 18,592 | $72.4 萬 | 0.14% | +8,350+81.5% | 加碼 |
| Korea Investment CORP | 18,600 | $72.5 萬 | 0.00% | +18,600 | 新進 |
| Westpac Banking Corp | 18,763 | $73.1 萬 | 0.01% | −10,719−36.4% | 減碼 |
| Ridgewood Investments LLC | 18,800 | $73.2 萬 | 0.48% | −249−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,249 | $75.0 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 19,560 | $76.1 萬 | 0.00% | +11,980+158.0% | 加碼 |
| Prudential Financial Inc | 20,420 | $79.6 萬 | 0.00% | −12,565−38.1% | 減碼 |
| Cerity Partners LLC | 20,892 | $81.3 萬 | 0.01% | +20,892 | 新進 |
| Laurion Capital Management LP | 21,347 | $83.2 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 21,826 | $85.0 萬 | 0.01% | +6,105+38.8% | 加碼 |
| Edgewood Management LLC | 23,000 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 23,024 | $89.7 萬 | 0.25% | +2,724+13.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,190 | $90.3 萬 | 0.01% | +21,491+1,264.9% | 加碼 |
| Allianz Asset Management GmbH | 23,405 | $91.1 萬 | 0.00% | −4,512−16.2% | 減碼 |
| Xponance, Inc. | 23,397 | $91.2 萬 | 0.02% | +222+1.0% | 加碼 |
| Storebrand Asset Management AS | 23,900 | $93.1 萬 | 0.00% | +1,378+6.1% | 加碼 |
| Maryland State Retirement & Pension System | 24,581 | $95.8 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 24,630 | $96.0 萬 | 0.04% | −1,869−7.1% | 減碼 |
| Cinctive Capital Management LP | 25,000 | $97.4 萬 | 0.04% | +25,000 | 新進 |
| CIBC Asset Management Inc | 26,751 | $104.2 萬 | 0.00% | +92+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 27,024 | $105.3 萬 | 0.03% | +1,355+5.3% | 加碼 |
| Echo Street Capital Management LLC | 27,142 | $105.7 萬 | 0.01% | +27,142 | 新進 |
| Wells Fargo & Company | 27,609 | $107.6 萬 | 0.00% | +3,543+14.7% | 加碼 |
| Daiwa Securities Group Inc. | 27,795 | $108.3 萬 | 0.01% | +9,566+52.5% | 加碼 |
| Aurora Investment Counsel | 29,939 | $116.6 萬 | 0.74% | +257+0.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 32,500 | $126.6 萬 | 0.03% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 32,626 | $127.1 萬 | 0.00% | +27,347+518.0% | 加碼 |
| Toroso Investments, LLC | 34,737 | $135.3 萬 | 0.04% | +13,689+65.0% | 加碼 |
| Amalgamated Bank | 34,853 | $135.8 萬 | 0.01% | +34,853 | 新進 |
| Nissay Asset Management Corp | 36,738 | $143.1 萬 | 0.01% | +1,023+2.9% | 加碼 |
| National Bank of Canada | 35,184 | $155.0 萬 | 0.01% | +12,589+55.7% | 加碼 |
| Principal Financial Group Inc | 40,257 | $156.8 萬 | 0.00% | +2,168+5.7% | 加碼 |
| Bridgewater Associates, LP | 40,487 | $157.7 萬 | 0.01% | +34,739+604.4% | 加碼 |
| Handelsbanken Fonder AB | 42,600 | $166.0 萬 | 0.01% | +8,800+26.0% | 加碼 |
| Graham Capital Management, L.P. | 44,459 | $173.2 萬 | 0.08% | +39,142+736.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 44,696 | $174.1 萬 | 0.01% | −3,013−6.3% | 減碼 |
| Ieq Capital, LLC | 45,641 | $177.8 萬 | 0.04% | +29+0.1% | 加碼 |
| KBC Group NV | 46,192 | $180.0 萬 | 0.01% | +14,841+47.3% | 加碼 |
| Verition Fund Management LLC | 46,413 | $180.8 萬 | 0.03% | +46,413 | 新進 |
| Fiera Capital Corp | 48,185 | $187.7 萬 | 0.00% | −20,300−29.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,278 | $192.0 萬 | 0.01% | +13,787+38.8% | 加碼 |
| Highland Capital Management, LLC | 52,094 | $203.0 萬 | 0.12% | +689+1.3% | 加碼 |
| ProShare Advisors LLC | 52,966 | $206.3 萬 | 0.00% | −16,469−23.7% | 減碼 |
| British Columbia Investment Management Corp | 53,044 | $206.7 萬 | 0.01% | −6,902−11.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 57,580 | $224.3 萬 | 0.03% | +300+0.5% | 加碼 |
| Utah Retirement Systems | 58,000 | $225.9 萬 | 0.03% | −1,000−1.7% | 減碼 |
| AlphaCrest Capital Management LLC | 60,688 | $236.4 萬 | 0.13% | +36,495+150.8% | 加碼 |
| Pictet & Cie (Europe) SA | 61,747 | $240.6 萬 | 0.09% | 00.0% | 不變 |
| DnB Asset Management AS | 67,568 | $263.2 萬 | 0.02% | +2,869+4.4% | 加碼 |
| Nomura Asset Management Co Ltd | 68,839 | $268.2 萬 | 0.01% | +830+1.2% | 加碼 |
| Alyeska Investment Group, L.P. | 73,394 | $285.9 萬 | 0.03% | +73,394 | 新進 |
| Marshall Wace, LLP | 74,655 | $291.0 萬 | 0.01% | −116,191−60.9% | 減碼 |
| USS Investment Management Ltd | 75,577 | $294.4 萬 | 0.02% | +37,003+95.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 76,254 | $297.1 萬 | 0.03% | +14,964+24.4% | 加碼 |
| Synovus Financial Corp | 81,049 | $315.7 萬 | 0.03% | −2,801−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 81,301 | $316.7 萬 | 0.00% | +81,301 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,584 | $317.9 萬 | 0.01% | −1,452−1.7% | 減碼 |
| Aviva PLC | 83,349 | $324.7 萬 | 0.02% | +32,894+65.2% | 加碼 |
| Wellington Shields & Co., LLC | 87,877 | $342.4 萬 | 1.13% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 91,385 | $356.0 萬 | 0.01% | +40,440+79.4% | 加碼 |
| ExodusPoint Capital Management, LP | 93,492 | $364.2 萬 | 0.05% | +93,492 | 新進 |
| Wellington Shields Capital Management, LLC | 94,673 | $368.8 萬 | 0.40% | 00.0% | 不變 |
| Arizona State Retirement System | 95,646 | $372.6 萬 | 0.03% | +2,639+2.8% | 加碼 |
| Rockefeller Capital Management L.P. | 100,106 | $390.0 萬 | 0.02% | −26,517−20.9% | 減碼 |
| Renaissance Capital LLC | 102,052 | $397.6 萬 | 1.69% | −30,561−23.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 107,404 | $418.4 萬 | 0.04% | +68,970+179.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 110,100 | $428.9 萬 | 0.10% | +110,100 | 新進 |
| Voya Investment Management LLC | 112,100 | $436.7 萬 | 0.01% | −1,852−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 113,255 | $441.2 萬 | 0.01% | +10,844+10.6% | 加碼 |
| Pictet Asset Management SA | 117,393 | $457.4 萬 | 0.01% | +1,775+1.5% | 加碼 |
| Evergreen Capital Management LLC | 118,556 | $461.9 萬 | 0.19% | +33,852+40.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 119,299 | $464.8 萬 | 0.09% | +60,994+104.6% | 加碼 |
| Treasurer of the State of North Carolina | 119,823 | $466.8 萬 | 0.03% | −2,610−2.1% | 減碼 |
| Teacher Retirement System of Texas | 120,798 | $470.6 萬 | 0.02% | +54,586+82.4% | 加碼 |
| Virginia Retirement Systems Et Al | 123,800 | $482.3 萬 | 0.05% | +5,500+4.6% | 加碼 |
| Royal London Asset Management Ltd | 123,988 | $483.0 萬 | 0.02% | +5,904+5.0% | 加碼 |
| Franklin Resources Inc | 130,571 | $508.6 萬 | 0.00% | +791+0.6% | 加碼 |
| Guggenheim Capital LLC | 130,932 | $510.1 萬 | 0.03% | −13,733−9.5% | 減碼 |
| Greytown Advisors Inc. | 131,143 | $510.9 萬 | 2.47% | +4,260+3.4% | 加碼 |
| Torray LLC | 132,070 | $514.5 萬 | 0.83% | −5,871−4.3% | 減碼 |
| Summit Global Investments | 132,965 | $518.0 萬 | 0.38% | +132,965 | 新進 |
| Asset Management One Co.,Ltd. | 136,141 | $530.4 萬 | 0.02% | −7,220−5.0% | 減碼 |
| Engineers Gate Manager LP | 138,281 | $538.7 萬 | 0.21% | +73,870+114.7% | 加碼 |
| Millennium Management LLC | 138,369 | $539.1 萬 | 0.01% | +105,599+322.2% | 加碼 |
| Lagoda Investment Management, L.P. | 141,560 | $551.5 萬 | 2.97% | +1,125+0.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 141,900 | $552.8 萬 | 0.05% | +21,400+17.8% | 加碼 |
| Bank of Montreal | 143,058 | $558.4 萬 | 0.00% | −14,369−9.1% | 減碼 |
| HighTower Advisors, LLC | 151,706 | $591.8 萬 | 0.01% | +20,430+15.6% | 加碼 |
| Citigroup Inc | 153,947 | $599.7 萬 | 0.01% | +37,054+31.7% | 加碼 |
| S&CO Inc | 159,895 | $622.9 萬 | 0.44% | +14,660+10.1% | 加碼 |
| TD Asset Management Inc | 168,035 | $654.7 萬 | 0.01% | +628+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 172,238 | $671.7 萬 | 0.00% | +161,857+1,559.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 175,779 | $684.8 萬 | 0.02% | −4,710−2.6% | 減碼 |
| Man Group plc | 176,115 | $686.1 萬 | 0.02% | +135,259+331.1% | 加碼 |
| Twinbeech Capital LP | 178,798 | $696.6 萬 | 0.31% | +93,200+108.9% | 加碼 |
| Squarepoint Ops LLC | 180,653 | $703.8 萬 | 0.05% | −188,375−51.0% | 減碼 |
| Renaissance Technologies LLC | 183,900 | $716.5 萬 | 0.01% | −615,200−77.0% | 減碼 |
| Barclays PLC | 185,560 | $723.1 萬 | 0.01% | +185,560 | 新進 |
| Victory Capital Management Inc | 169,843 | $723.2 萬 | 0.01% | +135,102+388.9% | 加碼 |
| Two Sigma Investments, LP | 187,027 | $728.7 萬 | 0.02% | +33,552+21.9% | 加碼 |