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 2 季 13F 持有人
Royalty Pharma plc 在 2022/6/30 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
- 285
- 較 2022 年第 1 季 +10 家
- 持有股數
- 2.91 億
- 較 2022 年第 1 季 +2,117 萬 (+7.8%)
- 總市值
- $122.5 億
- 較 2022 年第 1 季 +$17.4 億 (+16.5%)
- 新進機構
- 52
- 另有 108 家加碼
- 清倉機構
- 42
- 另有 82 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $138.3 億 |
| 2025 年第 3 季 | 491 | $116.6 億 |
| 2025 年第 2 季 | 458 | $123.7 億 |
| 2025 年第 1 季 | 447 | $96.8 億 |
| 2024 年第 4 季 | 417 | $82.2 億 |
| 2024 年第 3 季 | 396 | $89.0 億 |
| 2024 年第 2 季 | 379 | $85.6 億 |
| 2024 年第 1 季 | 380 | $124.3 億 |
| 2023 年第 4 季 | 363 | $102.9 億 |
| 2023 年第 3 季 | 314 | $81.7 億 |
| 2023 年第 2 季 | 326 | $93.2 億 |
| 2023 年第 1 季 | 337 | $123.3 億 |
| 2022 年第 4 季 | 337 | $118.3 億 |
| 2022 年第 3 季 | 319 | $121.1 億 |
| 2022 年第 2 季 | 285 | $122.5 億 |
| 2022 年第 1 季 | 279 | $105.4 億 |
| 2021 年第 4 季 | 266 | $106.9 億 |
| 2021 年第 3 季 | 233 | $95.9 億 |
| 2021 年第 2 季 | 236 | $102.7 億 |
| 2021 年第 1 季 | 215 | $149.9 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 51,543,171 | $21.7 億 | 0.28% | −1,998,617−3.7% | 減碼 |
| FMR LLC | 35,953,354 | $15.1 億 | 0.15% | +7,748,193+27.5% | 加碼 |
| Vanguard Group Inc | 32,853,776 | $13.8 億 | 0.04% | +993,155+3.1% | 加碼 |
| BlackRock Inc. | 18,397,640 | $7.73 億 | 0.02% | +914,452+5.2% | 加碼 |
| Baillie Gifford & Co | 17,994,918 | $7.57 億 | 0.78% | +16,867,887+1,496.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 16,707,815 | $7.02 億 | 1.61% | −8,134,900−32.7% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 12,370,694 | $5.20 億 | 2.38% | +1,606,222+14.9% | 加碼 |
| JPMorgan Chase & Co | 7,647,985 | $3.22 億 | 0.05% | +2,088,597+37.6% | 加碼 |
| State Street Corp | 7,644,740 | $3.21 億 | 0.02% | −117,832−1.5% | 減碼 |
| Siguler Guff Advisers, LLC | 6,761,970 | $2.84 億 | 69.86% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,051,088 | $2.12 億 | 0.03% | +41,439+0.8% | 加碼 |
| Capital International Investors | 4,994,607 | $2.10 億 | 0.06% | +1,0170.0% | 加碼 |
| Standard Life Aberdeen plc | 3,566,894 | $1.50 億 | 0.47% | +1,327,764+59.3% | 加碼 |
| Norges Bank | 3,393,497 | $1.43 億 | 0.04% | +322,101+10.5% | 加碼 |
| Wellington Management Group LLP | 3,364,603 | $1.41 億 | 0.03% | +264,773+8.5% | 加碼 |
| Janus Henderson Group PLC | 3,106,601 | $1.31 億 | 0.09% | +323,775+11.6% | 加碼 |
| Suvretta Capital Management, LLC | 3,078,506 | $1.29 億 | 4.92% | +1,052,896+52.0% | 加碼 |
| Invesco Ltd. | 2,651,493 | $1.11 億 | 0.03% | +1,968,126+288.0% | 加碼 |
| Northern Trust Corp | 2,383,034 | $1.00 億 | 0.02% | −25,650−1.1% | 減碼 |
| Price T Rowe Associates Inc | 2,352,542 | $9,890 萬 | 0.01% | +91,343+4.0% | 加碼 |
| Legal & General Group Plc | 2,233,295 | $9,389 萬 | 0.03% | +108,455+5.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,965,336 | $8,262 萬 | 1.38% | −111,392−5.4% | 減碼 |
| Bank of America Corp | 1,638,927 | $6,890 萬 | 0.01% | −321,601−16.4% | 減碼 |
| TimesSquare Capital Management, LLC | 1,607,800 | $6,759 萬 | 0.94% | −43,100−2.6% | 減碼 |
| Swiss National Bank | 1,502,510 | $6,317 萬 | 0.04% | +14,200+1.0% | 加碼 |
| General Atlantic LLC | 1,500,000 | $6,306 萬 | 0.82% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,388,303 | $5,836 萬 | 0.01% | +184,671+15.3% | 加碼 |
| RE Advisers Corp | 1,346,540 | $5,661 萬 | 1.60% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,299,850 | $5,465 萬 | 0.14% | +1,124,071+639.5% | 加碼 |
| Ameriprise Financial Inc | 1,289,699 | $5,422 萬 | 0.02% | −2,418−0.2% | 減碼 |
| Eaton Vance Management | 1,226,005 | $5,154 萬 | 0.07% | +110,957+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,167,285 | $4,907 萬 | 0.02% | +92,864+8.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,056,555 | $4,442 萬 | 0.06% | +464,078+78.3% | 加碼 |
| Vantage Consulting Group Inc | 1,051,895 | $4,422 萬 | 24.80% | −1,675,959−61.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,004,234 | $4,222 萬 | 0.03% | +83,553+9.1% | 加碼 |
| Goldman Sachs Group Inc | 986,527 | $4,147 萬 | 0.01% | −401,103−28.9% | 減碼 |
| Nuveen Asset Management, LLC | 980,548 | $4,122 萬 | 0.02% | +63,117+6.9% | 加碼 |
| Robert Wood Johnson Foundation | 970,151 | $4,079 萬 | 1.76% | 00.0% | 不變 |
| Amundi | 936,566 | $4,044 萬 | 0.03% | +636,589+212.2% | 加碼 |
| UBS Asset Management Americas Inc | 936,616 | $3,938 萬 | 0.02% | −1,765−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 893,835 | $3,758 萬 | 0.06% | +877,718+5,445.9% | 加碼 |
| Two Sigma Advisers, LP | 752,000 | $3,161 萬 | 0.09% | +344,600+84.6% | 加碼 |
| Overbrook Management Corp | 700,071 | $2,943 萬 | 8.51% | −23,179−3.2% | 減碼 |
| Brown University | 621,759 | $2,614 萬 | 7.77% | 00.0% | 不變 |
| California Public Employees Retirement System | 619,798 | $2,606 萬 | 0.02% | −19,552−3.1% | 減碼 |
| California State Teachers Retirement System | 588,755 | $2,475 萬 | 0.04% | +22,280+3.9% | 加碼 |
| Indie Asset Partners, LLC | 571,588 | $2,403 萬 | 21.21% | −185,286−24.5% | 減碼 |
| Neuberger Berman Group LLC | 539,034 | $2,266 萬 | 0.02% | +154,190+40.1% | 加碼 |
| New York State Common Retirement Fund | 517,851 | $2,177 萬 | 0.03% | +123,850+31.4% | 加碼 |
| Swedbank AB | 493,517 | $2,075 萬 | 0.05% | 00.0% | 不變 |
| Rokos Capital Management LLP | 492,228 | $2,060 萬 | 1.63% | +492,228 | 新進 |
| Two Sigma Investments, LP | 470,947 | $1,980 萬 | 0.07% | +283,920+151.8% | 加碼 |
| Deutsche Bank AG | 457,960 | $1,925 萬 | 0.01% | −456−0.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 453,556 | $1,907 萬 | 0.40% | +62,638+16.0% | 加碼 |
| Credit Suisse AG | 398,610 | $1,676 萬 | 0.02% | +28,629+7.7% | 加碼 |
| Alliancebernstein L.P. | 387,059 | $1,627 萬 | 0.01% | +64,360+19.9% | 加碼 |
| Cooper Investors Pty Ltd | 372,226 | $1,565 萬 | 1.36% | −48,855−11.6% | 減碼 |
| Royal Bank of Canada | 368,492 | $1,549 萬 | 0.00% | −123,650−25.1% | 減碼 |
| Man Group plc | – | $1,540 萬 | 0.07% | – | – |
| Alyeska Investment Group, L.P. | 354,729 | $1,491 萬 | 0.17% | +281,335+383.3% | 加碼 |
| Rhumbline Advisers | 344,778 | $1,449 萬 | 0.02% | +67,171+24.2% | 加碼 |
| Russell Investments Group, Ltd. | 336,667 | $1,416 萬 | 0.03% | +317,107+1,621.2% | 加碼 |
| CWA Asset Management Group, LLC | 314,364 | $1,322 萬 | 1.24% | −981−0.3% | 減碼 |
| First Trust Advisors LP | 312,118 | $1,312 萬 | 0.02% | +2,236+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 292,960 | $1,232 萬 | 0.00% | +8,019+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 290,530 | $1,221 萬 | 0.03% | +6,295+2.2% | 加碼 |
| State of Wisconsin Investment Board | 277,808 | $1,168 萬 | 0.03% | +28,475+11.4% | 加碼 |
| Citadel Advisors LLC | 259,845 | $1,092 萬 | 0.01% | −1,323,288−83.6% | 減碼 |
| Los Angeles Capital Management LLC | 253,266 | $1,065 萬 | 0.05% | −41,133−14.0% | 減碼 |
| Millennium Management LLC | 249,206 | $1,048 萬 | 0.01% | +110,837+80.1% | 加碼 |
| HSBC Holdings PLC | 233,992 | $982.1 萬 | 0.02% | +233,992 | 新進 |
| Philadelphia Trust Co | 231,545 | $973.4 萬 | 1.00% | +1,860+0.8% | 加碼 |
| Schroder Investment Management Group | 230,954 | $972.1 萬 | 0.01% | +36,105+18.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 214,953 | $904.1 萬 | 0.01% | +42,715+24.8% | 加碼 |
| Barclays PLC | 210,779 | $886.2 萬 | 0.01% | +25,219+13.6% | 加碼 |
| TD Asset Management Inc | 205,777 | $865.1 萬 | 0.01% | +37,742+22.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 211,765 | $860.6 萬 | 0.03% | −1,587−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 201,517 | $847.2 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 197,799 | $831.6 萬 | 0.00% | −279,890−58.6% | 減碼 |
| Baird Financial Group, Inc. | 194,933 | $819.5 萬 | 0.02% | −4,500−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 185,727 | $780.8 萬 | 0.03% | −50,414−21.3% | 減碼 |
| Squarepoint Ops LLC | 177,240 | $745.1 萬 | 0.07% | −3,413−1.9% | 減碼 |
| HighTower Advisors, LLC | 167,009 | $701.7 萬 | 0.02% | +15,303+10.1% | 加碼 |
| Renaissance Capital LLC | 166,040 | $698.0 萬 | 3.72% | +63,988+62.7% | 加碼 |
| S&CO Inc | 159,915 | $672.2 萬 | 0.57% | +200.0% | 加碼 |
| Victory Capital Management Inc | 156,476 | $657.8 萬 | 0.01% | −13,367−7.9% | 減碼 |
| Treasurer of the State of North Carolina | 155,289 | $652.8 萬 | 0.04% | +35,466+29.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 151,248 | $635.8 萬 | 0.01% | +69,947+86.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 150,000 | $630.6 萬 | 0.72% | +150,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 149,548 | $628.7 萬 | 0.07% | +126,358+544.9% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 149,389 | $628.0 萬 | 4.24% | −51,303−25.6% | 減碼 |
| Alaska Permanent Fund Corp | 146,654 | $616.5 萬 | 0.09% | +146,632+666,509.1% | 加碼 |
| Manning & Napier Group, LLC | 142,725 | $599.9 萬 | 0.07% | +142,725 | 新進 |
| Andra AP-fonden | 139,300 | $585.6 萬 | 0.17% | +139,300 | 新進 |
| Torray LLC | 139,012 | $584.4 萬 | 1.11% | +6,942+5.3% | 加碼 |
| Bank of Montreal | 136,489 | $583.2 萬 | 0.00% | −6,569−4.6% | 減碼 |
| Summit Global Investments | 138,510 | $582.3 萬 | 0.51% | +5,545+4.2% | 加碼 |
| Lagoda Investment Management, L.P. | 136,635 | $574.4 萬 | 3.81% | −4,925−3.5% | 減碼 |
| Franklin Resources Inc | 134,049 | $563.5 萬 | 0.00% | +3,478+2.7% | 加碼 |
| Greytown Advisors Inc. | 133,509 | $561.3 萬 | 3.18% | +2,366+1.8% | 加碼 |