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
- 286
- 較 2022 年第 1 季 +10 家
- 持有股數
- 2.91 億
- 較 2022 年第 1 季 +2,116 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 83 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 | $138.2 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −6−46.2% | 減碼 |
| American Portfolios Advisors | 11 | $462 | 0.00% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 20 | $841 | 0.00% | +20 | 新進 |
| Massmutual Trust Co FSB | 35 | $1,000 | 0.00% | +3+9.4% | 加碼 |
| Rise Advisors, LLC | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 12 | $1,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 32 | $1,000 | 0.00% | +32 | 新進 |
| Sutton Wealth Advisors Inc. | 32 | $1,345 | 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 |
| Benjamin F. Edwards & Company, Inc. | 43 | $2,000 | 0.00% | +43 | 新進 |
| Ronald Blue Trust, Inc. | 61 | $2,000 | 0.00% | +61 | 新進 |
| Loomis Sayles & Co L P | 71 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 83 | $3,000 | 0.00% | +32+62.7% | 加碼 |
| HighMark Wealth Management LLC | 64 | $3,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 86 | $4,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 97 | $4,000 | 0.00% | +97 | 新進 |
| Venture Visionary Partners LLC | 100 | $4,204 | 0.00% | +100 | 新進 |
| Global Financial Private Client, LLC | 115 | $4,915 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 174 | $7,000 | 0.00% | −120−40.8% | 減碼 |
| First Horizon Advisors, Inc. | 172 | $7,000 | 0.00% | +50+41.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 185 | $8,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 179 | $8,000 | 0.00% | +154+616.0% | 加碼 |
| Crewe Advisors LLC | 261 | $1.10 萬 | 0.00% | +261 | 新進 |
| Captrust Financial Advisors | 288 | $1.20 萬 | 0.00% | +29+11.2% | 加碼 |
| IFP Advisors, Inc | 312 | $1.40 萬 | 0.00% | −343−52.4% | 減碼 |
| Quadrant Capital Group LLC | 367 | $1.50 萬 | 0.00% | −7−1.9% | 減碼 |
| Hikari Tsushin, Inc. | 390 | $1.60 萬 | 0.00% | +390 | 新進 |
| Umb Bank N A | 401 | $1.70 萬 | 0.00% | −53−11.7% | 減碼 |
| Allworth Financial LP | 394 | $1.70 萬 | 0.00% | +382+3,183.3% | 加碼 |
| Signaturefd, LLC | 439 | $1.80 萬 | 0.00% | −249−36.2% | 減碼 |
| Achmea Investment Management B.V. | 491 | $2.10 萬 | 0.00% | +491 | 新進 |
| Riverview Trust Co | 527 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 538 | $2.30 萬 | 0.00% | −1,148−68.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 580 | $2.40 萬 | 0.00% | −5,179−89.9% | 減碼 |
| Altshuler Shaham Ltd | 707 | $3.00 萬 | 0.00% | +707 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800 | $3.36 萬 | 0.00% | +800 | 新進 |
| Gladius Capital Management LP | 932 | $4.00 萬 | 0.01% | −2,737−74.6% | 減碼 |
| Huntington National Bank | 1,025 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Newfound Research LLC | 1,189 | $5.00 萬 | 0.11% | +1,189 | 新進 |
| Lee Financial Co | 1,364 | $5.80 萬 | 0.01% | +64+4.9% | 加碼 |
| CWM, LLC | 2,257 | $9.50 萬 | 0.00% | −4,745−67.8% | 減碼 |
| State of Wyoming | 2,273 | $9.60 萬 | 0.06% | +2,273 | 新進 |
| The PNC Financial Services Group, Inc. | 3,386 | $14.2 萬 | 0.00% | −37−1.1% | 減碼 |
| First Manhattan Co | 3,700 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,841 | $16.1 萬 | 0.00% | −1,203−23.9% | 減碼 |
| Jefferies Group LLC | 4,501 | $18.9 萬 | 0.01% | +4,501 | 新進 |
| Macquarie Group Ltd | 4,631 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,642 | $19.5 萬 | 0.00% | +377+8.8% | 加碼 |
| Greenleaf Trust | 4,786 | $20.1 萬 | 0.00% | +4,786 | 新進 |
| Parsons Capital Management Inc | 4,859 | $20.4 萬 | 0.02% | +4,859 | 新進 |
| Bokf, NA | 5,002 | $21.0 萬 | 0.00% | +5,002 | 新進 |
| Cedar Brook Financial Partners, LLC | 5,000 | $21.0 萬 | 0.07% | +5,000 | 新進 |
| Tokio Marine Asset Management Co Ltd | 5,158 | $21.7 萬 | 0.02% | +5,158 | 新進 |
| Bridgewater Associates, LP | 5,309 | $22.3 萬 | 0.00% | −35,178−86.9% | 減碼 |
| Yorktown Management & Research Co Inc | 5,370 | $22.6 萬 | 0.29% | +5,370 | 新進 |
| Fifth Third Bancorp | 5,457 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 5,527 | $23.2 萬 | 0.01% | +5,527 | 新進 |
| Commerce Bank | 5,626 | $23.7 萬 | 0.00% | +5,626 | 新進 |
| Jane Street Group, LLC | 5,790 | $24.3 萬 | 0.00% | −582−9.1% | 減碼 |
| ASB Consultores, LLC | 5,826 | $24.5 萬 | 0.11% | −331−5.4% | 減碼 |
| Rafferty Asset Management, LLC | 5,856 | $24.6 萬 | 0.00% | −5,553−48.7% | 減碼 |
| Ridgewood Investments LLC | 5,948 | $25.0 萬 | 0.20% | −12,852−68.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,245 | $26.3 萬 | 0.01% | +356+6.0% | 加碼 |
| Humankind Investments LLC | 6,502 | $27.3 萬 | 0.13% | −184−2.8% | 減碼 |
| Fort, L.P. | 6,913 | $29.1 萬 | 0.20% | +6,913 | 新進 |
| Xponance, Inc. | 6,955 | $29.2 萬 | 0.01% | −16,442−70.3% | 減碼 |
| Banque Cantonale Vaudoise | 7,200 | $30.2 萬 | 0.02% | −1,100−13.3% | 減碼 |
| Wealthfront Advisers LLC | 7,174 | $30.2 萬 | 0.00% | +7,174 | 新進 |
| Financial Consulate, Inc | 7,300 | $30.7 萬 | 0.14% | 00.0% | 不變 |
| MetLife Investment Management | 7,733 | $32.5 萬 | 0.00% | −7,378−48.8% | 減碼 |
| Vestcor Inc | 8,058 | $33.9 萬 | 0.01% | +2,624+48.3% | 加碼 |
| Argent Trust Co | 8,313 | $34.9 萬 | 0.02% | −114−1.4% | 減碼 |
| American Century Companies Inc | 8,506 | $35.8 萬 | 0.00% | +8,506 | 新進 |
| Verition Fund Management LLC | 8,913 | $37.5 萬 | 0.01% | −37,500−80.8% | 減碼 |
| LPL Financial LLC | 9,132 | $38.4 萬 | 0.00% | +2,201+31.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 9,366 | $39.4 萬 | 0.05% | 00.0% | 不變 |
| Wesbanco Bank Inc | 9,383 | $39.4 萬 | 0.02% | +9,383 | 新進 |
| Axiom Investment Management LLC | 9,400 | $39.5 萬 | 1.14% | +9,400 | 新進 |
| Envestnet Asset Management Inc | 10,127 | $42.6 萬 | 0.00% | +1,603+18.8% | 加碼 |
| Aubrey Capital Management Ltd | 10,100 | $43.0 萬 | 0.35% | 00.0% | 不變 |
| M&T Bank Corp | 10,412 | $43.7 萬 | 0.00% | +3,119+42.8% | 加碼 |
| Conway Capital Management, Inc. | 10,835 | $45.6 萬 | 0.41% | +10+0.1% | 加碼 |
| Prudential Financial Inc | 11,335 | $47.7 萬 | 0.00% | −9,085−44.5% | 減碼 |
| HGK Asset Management Inc | 11,725 | $49.3 萬 | 0.18% | 00.0% | 不變 |
| US Bancorp | 11,870 | $49.9 萬 | 0.00% | +765+6.9% | 加碼 |
| Raymond James & Associates | 11,948 | $50.2 萬 | 0.00% | +11,948 | 新進 |
| CIBC Private Wealth Group, LLC | 12,399 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 12,825 | $53.9 萬 | 0.00% | +12,825 | 新進 |
| Gsa Capital Partners LLP | 12,874 | $54.1 萬 | 0.08% | +12,874 | 新進 |
| Transamerica Financial Advisors, Inc. | 12,914 | $54.3 萬 | 0.08% | +12,914 | 新進 |
| Allstate Corp | 13,106 | $55.1 萬 | 0.02% | +4,083+45.3% | 加碼 |
| National Asset Management, Inc. | 13,650 | $57.4 萬 | 0.02% | +2,100+18.2% | 加碼 |
| Sectoral Asset Management Inc | 13,840 | $58.2 萬 | 0.12% | +13,840 | 新進 |
| Hartford Investment Management Co | 13,920 | $58.5 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 13,920 | $58.5 萬 | 0.01% | +5,049+56.9% | 加碼 |
| Intech Investment Management LLC | 15,495 | $65.1 萬 | 0.00% | +15,495 | 新進 |
| Oxler Private Wealth LLC | – | $65.5 萬 | 0.32% | – | – |
| Connor, Clark & Lunn Investment Management Ltd. | 15,745 | $66.2 萬 | 0.00% | +15,745 | 新進 |