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 |
|---|---|---|---|---|---|
| SEI Investments Co | 16,473 | $66.5 萬 | 0.00% | +8,081+96.3% | 加碼 |
| Donoghue Forlines LLC | 15,915 | $66.9 萬 | 0.17% | +3,133+24.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 16,079 | $67.6 萬 | 0.03% | 00.0% | 不變 |
| Westpac Banking Corp | 17,292 | $72.7 萬 | 0.01% | −1,471−7.8% | 減碼 |
| PACK Private Wealth, LLC | 17,414 | $73.2 萬 | 0.67% | 00.0% | 不變 |
| Mackenzie Financial Corp | 19,144 | $80.5 萬 | 0.00% | +19,144 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,249 | $80.9 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,551 | $82.2 萬 | 0.01% | +1,455+8.0% | 加碼 |
| Nordea Investment Management AB | 20,809 | $86.5 萬 | 0.00% | −305,945−93.6% | 減碼 |
| Formidable Asset Management, LLC | 20,723 | $87.2 萬 | 0.20% | +2,131+11.5% | 加碼 |
| Edgewood Management LLC | 23,000 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 23,459 | $98.7 萬 | 0.01% | +2,567+12.3% | 加碼 |
| Profund Advisors LLC | 23,587 | $99.2 萬 | 0.06% | −1,043−4.2% | 減碼 |
| AGF Investments LLC | 23,727 | $99.7 萬 | 0.09% | +23,727 | 新進 |
| Acadian Asset Management LLC | 24,571 | $103.3 萬 | 0.01% | +24,571 | 新進 |
| Cubist Systematic Strategies, LLC | 24,586 | $103.4 萬 | 0.01% | −82,818−77.1% | 減碼 |
| National Bank of Canada | 24,935 | $106.5 萬 | 0.01% | −10,249−29.1% | 減碼 |
| Estate Counselors, LLC | 25,590 | $107.5 萬 | 0.16% | +25,590 | 新進 |
| Korea Investment CORP | 25,623 | $107.7 萬 | 0.00% | +7,023+37.8% | 加碼 |
| CIBC Asset Management Inc | 25,820 | $108.5 萬 | 0.00% | −931−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,967 | $109.2 萬 | 0.01% | −50,287−65.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 26,344 | $110.8 萬 | 0.02% | +4,518+20.7% | 加碼 |
| AlphaCrest Capital Management LLC | 27,019 | $113.6 萬 | 0.05% | −33,669−55.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 27,302 | $114.8 萬 | 0.04% | +278+1.0% | 加碼 |
| Maryland State Retirement & Pension System | 28,253 | $118.8 萬 | 0.04% | +3,672+14.9% | 加碼 |
| Storebrand Asset Management AS | 28,451 | $119.6 萬 | 0.01% | +4,551+19.0% | 加碼 |
| Daiwa Securities Group Inc. | 29,006 | $121.9 萬 | 0.01% | +1,211+4.4% | 加碼 |
| Aurora Investment Counsel | 30,423 | $127.9 萬 | 0.92% | +484+1.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 30,845 | $129.7 萬 | 0.12% | +30,845 | 新進 |
| KBC Group NV | 31,426 | $132.1 萬 | 0.01% | −14,766−32.0% | 減碼 |
| Lazard Asset Management LLC | 32,401 | $136.2 萬 | 0.00% | +32,401 | 新進 |
| Compagnie Lombard Odier SCmA | 32,500 | $136.6 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 35,156 | $147.8 萬 | 0.00% | +7,547+27.3% | 加碼 |
| Twin Tree Management, LP | 36,004 | $151.4 萬 | 0.03% | +36,004 | 新進 |
| Nissay Asset Management Corp | 36,827 | $154.8 萬 | 0.02% | +89+0.2% | 加碼 |
| J. Goldman & Co LP | 38,599 | $162.3 萬 | 0.13% | +38,599 | 新進 |
| Amalgamated Bank | 39,252 | $165.0 萬 | 0.02% | +4,399+12.6% | 加碼 |
| ProShare Advisors LLC | 39,824 | $167.4 萬 | 0.01% | −13,142−24.8% | 減碼 |
| United Capital Financial Advisers, LLC | 40,165 | $168.9 萬 | 0.01% | +40,165 | 新進 |
| British Columbia Investment Management Corp | 40,440 | $170.0 萬 | 0.02% | −12,604−23.8% | 減碼 |
| FORA Capital, LLC | 41,084 | $172.7 萬 | 0.34% | +30,623+292.7% | 加碼 |
| Toroso Investments, LLC | 41,170 | $173.1 萬 | 0.06% | +6,433+18.5% | 加碼 |
| APG Asset Management N.V. | 43,705 | $175.7 萬 | 0.00% | +29,038+198.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 41,894 | $176.1 萬 | 0.05% | +41,894 | 新進 |
| STRS Ohio | 42,978 | $180.6 萬 | 0.01% | +42,978 | 新進 |
| Fiera Capital Corp | 44,650 | $187.7 萬 | 0.01% | −3,535−7.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 44,696 | $187.9 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 45,575 | $191.6 萬 | 0.06% | −66−0.1% | 減碼 |
| Principal Financial Group Inc | 46,432 | $195.2 萬 | 0.00% | +6,175+15.3% | 加碼 |
| Handelsbanken Fonder AB | 49,200 | $206.8 萬 | 0.01% | +6,600+15.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,242 | $207.0 萬 | 0.01% | −36−0.1% | 減碼 |
| Voya Investment Management LLC | 49,247 | $207.1 萬 | 0.01% | −62,853−56.1% | 減碼 |
| Stifel Financial Corp | 53,249 | $223.9 萬 | 0.00% | +44,829+532.4% | 加碼 |
| Qube Research & Technologies Ltd | 56,330 | $236.8 萬 | 0.02% | −213,523−79.1% | 減碼 |
| Allianz Asset Management GmbH | 57,382 | $241.3 萬 | 0.00% | +33,977+145.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 57,580 | $242.3 萬 | 0.04% | 00.0% | 不變 |
| DnB Asset Management AS | 57,975 | $243.7 萬 | 0.02% | −9,593−14.2% | 減碼 |
| HRT Financial LP | 60,283 | $253.4 萬 | 0.03% | +60,283 | 新進 |
| Advisory Resource Group | 61,601 | $259.0 萬 | 0.85% | +50,833+472.1% | 加碼 |
| Pictet & Cie (Europe) SA | 61,747 | $259.6 萬 | 0.12% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 61,962 | $260.5 萬 | 1.10% | +61,962 | 新進 |
| Utah Retirement Systems | 65,500 | $275.3 萬 | 0.04% | +7,500+12.9% | 加碼 |
| Nomura Asset Management Co Ltd | 73,839 | $310.4 萬 | 0.02% | +5,000+7.3% | 加碼 |
| Teacher Retirement System of Texas | 74,110 | $311.6 萬 | 0.02% | −46,688−38.6% | 減碼 |
| Aviva PLC | 75,126 | $315.8 萬 | 0.02% | −8,223−9.9% | 減碼 |
| USS Investment Management Ltd | 75,577 | $317.9 萬 | 0.03% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 75,653 | $317.9 萬 | 0.01% | +43,027+131.9% | 加碼 |
| Graypoint LLC | 84,001 | $353.1 萬 | 0.45% | −481,673−85.2% | 減碼 |
| Wellington Shields & Co., LLC | 87,877 | $369.4 萬 | 0.90% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 89,598 | $376.7 萬 | 0.08% | −29,701−24.9% | 減碼 |
| Synovus Financial Corp | 89,712 | $377.4 萬 | 0.04% | +8,663+10.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,284 | $379.6 萬 | 0.02% | +8,700+10.7% | 加碼 |
| Arizona State Retirement System | 96,670 | $406.4 萬 | 0.04% | +1,024+1.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 97,173 | $408.5 萬 | 0.51% | +2,500+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 98,114 | $412.3 萬 | 0.01% | +6,729+7.4% | 加碼 |
| Rockefeller Capital Management L.P. | 99,887 | $419.9 萬 | 0.02% | −219−0.2% | 減碼 |
| Evergreen Capital Management LLC | 105,937 | $445.4 萬 | 0.23% | −12,619−10.6% | 減碼 |
| Canada Pension Plan Investment Board | 108,655 | $456.8 萬 | 0.01% | −4,600−4.1% | 減碼 |
| Industrial Alliance Investment Management Inc. | 108,950 | $458.0 萬 | 0.13% | −1,150−1.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 109,300 | $459.5 萬 | 0.06% | −32,600−23.0% | 減碼 |
| Citigroup Inc | 114,390 | $480.9 萬 | 0.01% | −39,557−25.7% | 減碼 |
| Pictet Asset Management SA | 115,718 | $486.5 萬 | 0.01% | −1,675−1.4% | 減碼 |
| Panagora Asset Management Inc | 116,983 | $491.8 萬 | 0.03% | +105,620+929.5% | 加碼 |
| Guggenheim Capital LLC | 121,058 | $509.0 萬 | 0.04% | −9,874−7.5% | 減碼 |
| Royal London Asset Management Ltd | 123,988 | $521.6 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 133,042 | $559.3 萬 | 0.03% | −3,099−2.3% | 減碼 |
| Greytown Advisors Inc. | 133,509 | $561.3 萬 | 3.18% | +2,366+1.8% | 加碼 |
| Franklin Resources Inc | 134,049 | $563.5 萬 | 0.00% | +3,478+2.7% | 加碼 |
| Lagoda Investment Management, L.P. | 136,635 | $574.4 萬 | 3.81% | −4,925−3.5% | 減碼 |
| Summit Global Investments | 138,510 | $582.3 萬 | 0.51% | +5,545+4.2% | 加碼 |
| Bank of Montreal | 136,489 | $583.2 萬 | 0.00% | −6,569−4.6% | 減碼 |
| Torray LLC | 139,012 | $584.4 萬 | 1.11% | +6,942+5.3% | 加碼 |
| Andra AP-fonden | 139,300 | $585.6 萬 | 0.17% | +139,300 | 新進 |
| Manning & Napier Group, LLC | 142,725 | $599.9 萬 | 0.07% | +142,725 | 新進 |
| Alaska Permanent Fund Corp | 146,654 | $616.5 萬 | 0.09% | +146,632+666,509.1% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 149,389 | $628.0 萬 | 4.24% | −51,303−25.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 149,548 | $628.7 萬 | 0.07% | +126,358+544.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 150,000 | $630.6 萬 | 0.72% | +150,000 | 新進 |
| D. E. Shaw & Co., Inc. | 151,248 | $635.8 萬 | 0.01% | +69,947+86.0% | 加碼 |
| Treasurer of the State of North Carolina | 155,289 | $652.8 萬 | 0.04% | +35,466+29.6% | 加碼 |