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 3 季 13F 持有人
Royalty Pharma plc 在 2022/9/30 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
- 320
- 較 2022 年第 2 季 +34 家
- 持有股數
- 2.98 億
- 較 2022 年第 2 季 +711.9 萬 (+2.4%)
- 總市值
- $119.8 億
- 較 2022 年第 2 季 −$2.70 億 (−2.2%)
- 新進機構
- 53
- 另有 126 家加碼
- 清倉機構
- 19
- 另有 89 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 50,186,161 | $20.2 億 | 0.27% | −1,357,010−2.6% | 減碼 |
| FMR LLC | 42,957,880 | $17.3 億 | 0.18% | +7,004,526+19.5% | 加碼 |
| Vanguard Group Inc | 34,951,810 | $14.0 億 | 0.04% | +2,098,034+6.4% | 加碼 |
| BlackRock Inc. | 18,270,089 | $7.34 億 | 0.03% | −127,551−0.7% | 減碼 |
| Baillie Gifford & Co | 17,868,175 | $7.18 億 | 0.74% | −126,743−0.7% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 10,881,594 | $4.37 億 | 2.02% | −1,489,100−12.0% | 減碼 |
| JPMorgan Chase & Co | 8,331,597 | $3.35 億 | 0.05% | +683,612+8.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 8,165,000 | $3.28 億 | 0.81% | −8,542,815−51.1% | 減碼 |
| State Street Corp | 7,921,415 | $3.18 億 | 0.02% | +276,675+3.6% | 加碼 |
| Siguler Guff Advisers, LLC | 6,761,970 | $2.72 億 | 77.48% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,271,734 | $2.12 億 | 0.03% | +220,646+4.4% | 加碼 |
| Capital International Investors | 4,998,342 | $2.01 億 | 0.06% | +3,735+0.1% | 加碼 |
| Wellington Management Group LLP | 3,951,117 | $1.59 億 | 0.03% | +586,514+17.4% | 加碼 |
| Norges Bank | 3,497,604 | $1.41 億 | 0.04% | +104,107+3.1% | 加碼 |
| Standard Life Aberdeen plc | 3,434,072 | $1.38 億 | 0.41% | −132,822−3.7% | 減碼 |
| Invesco Ltd. | 3,130,851 | $1.26 億 | 0.04% | +479,358+18.1% | 加碼 |
| Janus Henderson Group PLC | 2,764,081 | $1.11 億 | 0.08% | −342,520−11.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,391,857 | $9,612 萬 | 0.07% | +2,176,904+1,012.7% | 加碼 |
| Northern Trust Corp | 2,350,684 | $9,445 萬 | 0.02% | −32,350−1.4% | 減碼 |
| Price T Rowe Associates Inc | 2,342,810 | $9,414 萬 | 0.02% | −9,732−0.4% | 減碼 |
| Legal & General Group Plc | 2,277,597 | $9,151 萬 | 0.04% | +44,302+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,921,426 | $7,720 萬 | 0.11% | +864,871+81.9% | 加碼 |
| Suvretta Capital Management, LLC | 1,842,718 | $7,404 萬 | 3.12% | −1,235,788−40.1% | 減碼 |
| Bank of New York Mellon Corp | 1,663,697 | $6,685 萬 | 0.02% | +275,394+19.8% | 加碼 |
| TimesSquare Capital Management, LLC | 1,564,900 | $6,288 萬 | 0.87% | −42,900−2.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,563,519 | $6,282 萬 | 0.18% | +263,669+20.3% | 加碼 |
| Swiss National Bank | 1,509,210 | $6,064 萬 | 0.04% | +6,700+0.4% | 加碼 |
| General Atlantic LLC | 1,500,000 | $6,027 萬 | 0.71% | 00.0% | 不變 |
| Bank of America Corp | 1,499,546 | $6,025 萬 | 0.01% | −139,381−8.5% | 減碼 |
| Swedbank AB | 1,390,917 | $5,589 萬 | 0.13% | +897,400+181.8% | 加碼 |
| Goldman Sachs Group Inc | 1,376,705 | $5,532 萬 | 0.02% | +390,178+39.6% | 加碼 |
| Ameriprise Financial Inc | 1,374,241 | $5,522 萬 | 0.02% | +84,542+6.6% | 加碼 |
| RE Advisers Corp | 1,343,340 | $5,398 萬 | 1.63% | −3,200−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,277,283 | $5,132 萬 | 0.02% | +109,998+9.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,255,804 | $5,046 萬 | 0.09% | +361,969+40.5% | 加碼 |
| Eaton Vance Management | 1,189,393 | $4,779 萬 | 0.07% | −36,612−3.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,073,745 | $4,314 萬 | 1.29% | −891,591−45.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,029,407 | $4,136 萬 | 0.02% | +92,791+9.9% | 加碼 |
| Vantage Consulting Group Inc | 1,022,194 | $4,107 萬 | 23.99% | −29,701−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,007,820 | $4,049 萬 | 0.03% | +3,586+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 990,138 | $3,978 萬 | 0.02% | +9,590+1.0% | 加碼 |
| Robert Wood Johnson Foundation | 970,151 | $3,898 萬 | 1.85% | 00.0% | 不變 |
| Amundi | 829,606 | $3,462 萬 | 0.02% | −106,960−11.4% | 減碼 |
| California Public Employees Retirement System | 836,659 | $3,362 萬 | 0.03% | +216,861+35.0% | 加碼 |
| Two Sigma Investments, LP | 791,340 | $3,180 萬 | 0.11% | +320,393+68.0% | 加碼 |
| Two Sigma Advisers, LP | 708,800 | $2,848 萬 | 0.08% | −43,200−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 681,786 | $2,739 萬 | 0.05% | +530,538+350.8% | 加碼 |
| Ensign Peak Advisors, Inc | 677,916 | $2,724 萬 | 0.07% | +579,802+590.9% | 加碼 |
| Overbrook Management Corp | 628,902 | $2,527 萬 | 7.18% | −71,169−10.2% | 減碼 |
| California State Teachers Retirement System | 584,051 | $2,347 萬 | 0.04% | −4,704−0.8% | 減碼 |
| CIBC World Markets Corp | 550,000 | $2,210 萬 | 0.31% | +550,000 | 新進 |
| Neuberger Berman Group LLC | 539,143 | $2,166 萬 | 0.02% | +1090.0% | 加碼 |
| Indie Asset Partners, LLC | 521,750 | $2,096 萬 | 21.48% | −49,838−8.7% | 減碼 |
| Rokos Capital Management LLP | 492,228 | $1,990 萬 | 1.52% | 00.0% | 不變 |
| New York State Common Retirement Fund | 494,235 | $1,986 萬 | 0.03% | −23,616−4.6% | 減碼 |
| UBS Group AG | 491,861 | $1,976 萬 | 0.01% | +294,062+148.7% | 加碼 |
| Deutsche Bank AG | 489,061 | $1,965 萬 | 0.01% | +31,101+6.8% | 加碼 |
| HSBC Holdings PLC | 466,526 | $1,889 萬 | 0.03% | +232,534+99.4% | 加碼 |
| Marshall Wace, LLP | 432,250 | $1,737 萬 | 0.04% | +432,250 | 新進 |
| Credit Suisse AG | 414,398 | $1,665 萬 | 0.02% | +15,788+4.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 408,546 | $1,642 萬 | 0.33% | −45,010−9.9% | 減碼 |
| Cooper Investors Pty Ltd | 388,714 | $1,562 萬 | 1.48% | +16,488+4.4% | 加碼 |
| Rhumbline Advisers | 386,253 | $1,552 萬 | 0.02% | +41,475+12.0% | 加碼 |
| Russell Investments Group, Ltd. | 383,737 | $1,543 萬 | 0.03% | +47,070+14.0% | 加碼 |
| Royal Bank of Canada | 370,133 | $1,487 萬 | 0.00% | +1,641+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 340,600 | $1,369 萬 | 0.15% | +340,600 | 新進 |
| Citadel Advisors LLC | 335,961 | $1,350 萬 | 0.02% | +76,116+29.3% | 加碼 |
| Dimensional Fund Advisors LP | 335,439 | $1,348 萬 | 0.01% | +42,479+14.5% | 加碼 |
| Brown University | 331,759 | $1,333 萬 | 5.41% | −290,000−46.6% | 減碼 |
| Alliancebernstein L.P. | 326,259 | $1,311 萬 | 0.01% | −60,800−15.7% | 減碼 |
| Qube Research & Technologies Ltd | 323,283 | $1,299 萬 | 0.08% | +266,953+473.9% | 加碼 |
| Man Group plc | 303,093 | $1,218 萬 | 0.06% | – | – |
| State Board of Administration of Florida Retirement System | 290,530 | $1,167 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 285,034 | $1,145 萬 | 0.04% | +285,034 | 新進 |
| DekaBank Deutsche Girozentrale | 281,301 | $1,103 萬 | 0.03% | +69,536+32.8% | 加碼 |
| Victory Capital Management Inc | 259,323 | $1,042 萬 | 0.01% | +102,847+65.7% | 加碼 |
| State of Wisconsin Investment Board | 232,985 | $936.1 萬 | 0.03% | −44,823−16.1% | 減碼 |
| Philadelphia Trust Co | 228,250 | $917.1 萬 | 1.04% | −3,295−1.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 215,000 | $909.9 萬 | 0.95% | +65,000+43.3% | 加碼 |
| CWA Asset Management Group, LLC | 226,137 | $908.6 萬 | 0.88% | −88,227−28.1% | 減碼 |
| Barclays PLC | 220,693 | $886.8 萬 | 0.01% | +9,914+4.7% | 加碼 |
| Schroder Investment Management Group | 214,661 | $862.5 萬 | 0.01% | −16,293−7.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 197,265 | $792.6 萬 | 0.13% | +197,265 | 新進 |
| State of New Jersey Common Pension Fund D | 196,601 | $789.9 萬 | 0.03% | −4,916−2.4% | 減碼 |
| TD Asset Management Inc | 191,429 | $772.0 萬 | 0.01% | −14,348−7.0% | 減碼 |
| Pictet Asset Management SA | 191,256 | $768.5 萬 | 0.01% | +75,538+65.3% | 加碼 |
| Baird Financial Group, Inc. | 190,791 | $766.6 萬 | 0.02% | −4,142−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 189,596 | $761.8 萬 | 0.03% | +3,869+2.1% | 加碼 |
| Bernzott Capital Advisors | 180,623 | $725.7 萬 | 1.00% | +180,623 | 新進 |
| Alaska Permanent Fund Corp | 174,265 | $700.2 萬 | 0.13% | +27,611+18.8% | 加碼 |
| Andra AP-fonden | 170,200 | $683.9 萬 | 0.22% | +30,900+22.2% | 加碼 |
| Los Angeles Capital Management LLC | 168,173 | $675.7 萬 | 0.04% | −85,093−33.6% | 減碼 |
| HighTower Advisors, LLC | 167,801 | $673.6 萬 | 0.02% | +792+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 162,319 | $652.2 萬 | 0.04% | +7,030+4.5% | 加碼 |
| S&CO Inc | 159,915 | $642.5 萬 | 0.58% | 00.0% | 不變 |
| Bank of Montreal | 150,643 | $624.5 萬 | 0.00% | +14,154+10.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 149,992 | $602.7 萬 | 0.07% | +444+0.3% | 加碼 |
| First Trust Advisors LP | 147,370 | $592.1 萬 | 0.01% | −164,748−52.8% | 減碼 |
| Lagoda Investment Management, L.P. | 141,305 | $567.8 萬 | 4.04% | +4,670+3.4% | 加碼 |
| Renaissance Capital LLC | 139,890 | $562.1 萬 | 3.61% | −26,150−15.7% | 減碼 |