跳到主要內容

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、4 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 季與 2022 年第 2 季比較

持有 Royalty Pharma plc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

RPRX 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季2022 年第 3 季變化
持有家數286320+34
股數2.91 億2.98 億+711.9 萬 (+2.4%)
市值$122.5 億$119.8 億−$2.70 億 (−2.2%)

新進機構(53 家)

2022 年第 3 季季末持有 Royalty Pharma plc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 RPRX 的機構
機構股數市值佔組合 %
CIBC World Markets Corp550,000$2,210 萬0.31%
Marshall Wace, LLP432,250$1,737 萬0.04%
Virginia Retirement Systems Et Al340,600$1,369 萬0.15%
Balyasny Asset Management LLC285,034$1,145 萬0.04%
Susquehanna Fundamental Investments, LLC197,265$792.6 萬0.13%
Bernzott Capital Advisors180,623$725.7 萬1.00%
PGGM Investments105,952$425.7 萬0.07%
Concentric Capital Strategies, LP73,379$294.8 萬1.16%
Tredje AP-fonden68,725$276.1 萬0.06%
L2 Asset Management, LLC57,799$232.2 萬1.73%
Forsta Ap-Fonden51,500$206.9 萬0.03%
Sivik Global Healthcare LLC45,008$180.8 萬1.00%
Pearl River Capital, LLC30,896$124.1 萬0.23%
Glenmede Trust Co NA30,236$121.4 萬0.01%
Mirae Asset Global Investments Co., Ltd.25,913$104.1 萬0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.24,607$98.9 萬0.00%
Capula Management Ltd23,440$94.2 萬0.12%
Occudo Quantitative Strategies LP22,149$89.0 萬0.07%
Dynamic Technology Lab Private Ltd21,880$87.9 萬0.09%
Versor Investments LP19,300$77.5 萬0.05%
Jackson Creek Investment Advisors LLC17,246$69.3 萬0.32%
Edge Capital Group, LLC17,098$68.7 萬0.06%
Banque Pictet & Cie SA16,482$66.2 萬0.01%
Graham Capital Management, L.P.16,154$64.9 萬0.03%
First Republic Investment Management, Inc.14,490$58.2 萬0.00%
Seven Eight Capital, LP13,999$56.2 萬0.11%
Mariner, LLC12,196$49.0 萬0.00%
Echo Street Capital Management LLC11,918$47.9 萬0.00%
Hillsdale Investment Management Inc.11,400$45.8 萬0.04%
Nisa Investment Advisors, LLC10,159$41.5 萬0.00%
Qtron Investments LLC9,895$39.8 萬0.10%
Jacobs & Co8,132$32.6 萬0.05%
Jump Financial, LLC7,215$29.0 萬0.01%
Virtu Financial LLC7,187$28.9 萬0.03%
ExodusPoint Capital Management, LP7,047$28.3 萬0.00%
Neo Ivy Capital Management6,354$25.5 萬0.67%
XTX Topco Ltd6,197$24.9 萬0.06%
Blueshift Asset Management, LLC5,609$22.5 萬0.05%
Regal Investment Advisors LLC5,450$21.9 萬0.02%
State of Alaska, Department of Revenue4,710$18.9 萬0.00%
China Universal Asset Management Co., Ltd.4,093$16.4 萬0.07%
Chiron Investment Management, LLC3,219$12.9 萬0.03%
Ossiam2,993$12.0 萬0.00%
Quantbot Technologies LP989$3.90 萬0.00%
Simplex Trading, LLC892$3.50 萬0.00%
Spire Wealth Management450$1.80 萬0.00%
Wipfli Financial Advisors LLC,404$1.60 萬0.00%
PFS Partners, LLC200$8,0360.01%
Assetmark, Inc83$3,0000.00%
Bellwether Advisors, LLC68$2,0000.00%
Global Retirement Partners, LLC30$1,0000.00%
Capital Advisors, Ltd. LLC9$00.00%
Hexagon Capital Partners LLC9$00.00%

清倉機構(19 家)

2022 年第 2 季季末持有 Royalty Pharma plc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 RPRX 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Alyeska Investment Group, L.P.354,729$1,491 萬
Advisory Resource Group61,601$259.0 萬
HRT Financial LP60,283$253.4 萬
Weiss Multi-Strategy Advisers LLC41,894$176.1 萬
FORA Capital, LLC41,084$172.7 萬
J. Goldman & Co LP38,599$162.3 萬
Twin Tree Management, LP36,004$151.4 萬
Maryland State Retirement & Pension System28,253$118.8 萬
Acadian Asset Management LLC24,571$103.3 萬
Gsa Capital Partners LLP12,874$54.1 萬
Wesbanco Bank Inc9,383$39.4 萬
Commerce Bank5,626$23.7 萬
Parsons Capital Management Inc4,859$20.4 萬
Greenleaf Trust4,786$20.1 萬
Gladius Capital Management LP932$4.00 萬
Venture Visionary Partners LLC100$4,204
Benjamin F. Edwards & Company, Inc.43$2,000
Concord Wealth Partners40$2,000
Dark Forest Capital Management LP32$1,000