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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 10 | $0 | 0.00% | −169−94.4% | 減碼 |
| FourThought Financial, LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Hexagon Capital Partners LLC | 9 | $0 | 0.00% | +9 | 新進 |
| American Portfolios Advisors | 11 | $442 | 0.00% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 20 | $804 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| Sutton Wealth Advisors Inc. | 32 | $1,286 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 38 | $2,000 | 0.00% | −33−46.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 40 | $2,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 68 | $2,000 | 0.00% | +68 | 新進 |
| Parkside Financial Bank & Trust | 86 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 81 | $3,000 | 0.00% | −2−2.4% | 減碼 |
| HighMark Wealth Management LLC | 64 | $3,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 61 | $3,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 83 | $3,000 | 0.00% | +83 | 新進 |
| Bell Investment Advisors, Inc | 97 | $4,000 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 115 | $4,622 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 144 | $6,000 | 0.00% | +109+311.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 185 | $7,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 172 | $7,000 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 200 | $8,036 | 0.01% | +200 | 新進 |
| Quadrant Capital Group LLC | 249 | $1.00 萬 | 0.00% | −118−32.2% | 減碼 |
| Crewe Advisors LLC | 261 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 314 | $1.40 萬 | 0.00% | +2+0.6% | 加碼 |
| Huntington National Bank | 381 | $1.50 萬 | 0.00% | −644−62.8% | 減碼 |
| Allworth Financial LP | 385 | $1.50 萬 | 0.00% | −9−2.3% | 減碼 |
| Parallel Advisors, LLC | 377 | $1.50 萬 | 0.00% | +203+116.7% | 加碼 |
| Umb Bank N A | 401 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 390 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 404 | $1.60 萬 | 0.00% | +404 | 新進 |
| Spire Wealth Management | 450 | $1.80 萬 | 0.00% | +450 | 新進 |
| Riverview Trust Co | 527 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 570 | $2.30 萬 | 0.00% | +131+29.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 892 | $3.50 萬 | 0.00% | +892 | 新進 |
| Altshuler Shaham Ltd | 885 | $3.60 萬 | 0.00% | +178+25.2% | 加碼 |
| Ci Investments Inc. | 965 | $3.90 萬 | 0.00% | +427+79.4% | 加碼 |
| Quantbot Technologies LP | 989 | $3.90 萬 | 0.00% | +989 | 新進 |
| Newfound Research LLC | 1,077 | $4.30 萬 | 0.11% | −112−9.4% | 減碼 |
| Lee Financial Co | 1,360 | $5.40 萬 | 0.01% | −4−0.3% | 減碼 |
| CWM, LLC | 1,839 | $7.40 萬 | 0.00% | −418−18.5% | 減碼 |
| Covestor Ltd | 1,899 | $7.60 萬 | 0.07% | +1,892+27,028.6% | 加碼 |
| State of Wyoming | 2,243 | $9.00 萬 | 0.04% | −30−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,780 | $11.2 萬 | 0.00% | −3,465−55.5% | 減碼 |
| Ossiam | 2,993 | $12.0 萬 | 0.00% | +2,993 | 新進 |
| Chiron Investment Management, LLC | 3,219 | $12.9 萬 | 0.03% | +3,219 | 新進 |
| First Manhattan Co | 3,700 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,851 | $15.5 萬 | 0.00% | +10+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,944 | $15.9 萬 | 0.00% | +558+16.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 4,093 | $16.4 萬 | 0.07% | +4,093 | 新進 |
| Advisor Group Holdings, Inc. | 4,344 | $17.5 萬 | 0.00% | −298−6.4% | 減碼 |
| Axiom Investment Management LLC | 4,521 | $18.2 萬 | 0.36% | −4,879−51.9% | 減碼 |
| State of Alaska, Department of Revenue | 4,710 | $18.9 萬 | 0.00% | +4,710 | 新進 |
| Cedar Brook Financial Partners, LLC | 5,000 | $20.1 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 4,981 | $20.1 萬 | 0.00% | −6,889−58.0% | 減碼 |
| Bokf, NA | 5,002 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 5,158 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 5,371 | $21.6 萬 | 0.01% | −156−2.8% | 減碼 |
| Yorktown Management & Research Co Inc | 5,370 | $21.6 萬 | 0.28% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,469 | $21.9 萬 | 0.00% | +12+0.2% | 加碼 |
| Regal Investment Advisors LLC | 5,450 | $21.9 萬 | 0.02% | +5,450 | 新進 |
| Blueshift Asset Management, LLC | 5,609 | $22.5 萬 | 0.05% | +5,609 | 新進 |
| Rafferty Asset Management, LLC | 5,627 | $22.6 萬 | 0.00% | −229−3.9% | 減碼 |
| Ridgewood Investments LLC | 5,672 | $22.8 萬 | 0.19% | −276−4.6% | 減碼 |
| ASB Consultores, LLC | 5,826 | $23.4 萬 | 0.11% | 00.0% | 不變 |
| XTX Topco Ltd | 6,197 | $24.9 萬 | 0.06% | +6,197 | 新進 |
| Neo Ivy Capital Management | 6,354 | $25.5 萬 | 0.67% | +6,354 | 新進 |
| Fort, L.P. | 6,523 | $26.2 萬 | 0.33% | −390−5.6% | 減碼 |
| Donoghue Forlines LLC | 6,556 | $26.3 萬 | 0.09% | −9,359−58.8% | 減碼 |
| Humankind Investments LLC | 6,962 | $28.0 萬 | 0.13% | +460+7.1% | 加碼 |
| ExodusPoint Capital Management, LP | 7,047 | $28.3 萬 | 0.00% | +7,047 | 新進 |
| Macquarie Group Ltd | 7,078 | $28.5 萬 | 0.00% | +2,447+52.8% | 加碼 |
| Xponance, Inc. | 7,108 | $28.6 萬 | 0.01% | +153+2.2% | 加碼 |
| Banque Cantonale Vaudoise | 7,200 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 7,187 | $28.9 萬 | 0.03% | +7,187 | 新進 |
| Jump Financial, LLC | 7,215 | $29.0 萬 | 0.01% | +7,215 | 新進 |
| Financial Consulate, Inc | 7,300 | $29.3 萬 | 0.12% | 00.0% | 不變 |
| MetLife Investment Management | 7,550 | $30.3 萬 | 0.00% | −183−2.4% | 減碼 |
| Jacobs & Co | 8,132 | $32.6 萬 | 0.05% | +8,132 | 新進 |
| Vestcor Inc | 8,203 | $33.0 萬 | 0.01% | +145+1.8% | 加碼 |
| Argent Trust Co | 8,268 | $33.2 萬 | 0.02% | −45−0.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 9,366 | $37.6 萬 | 0.06% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 9,754 | $39.2 萬 | 0.00% | +2,580+36.0% | 加碼 |
| LPL Financial LLC | 9,895 | $39.8 萬 | 0.00% | +763+8.4% | 加碼 |
| Qtron Investments LLC | 9,895 | $39.8 萬 | 0.10% | +9,895 | 新進 |
| Nisa Investment Advisors, LLC | 10,159 | $41.5 萬 | 0.00% | +10,159 | 新進 |
| Conway Capital Management, Inc. | 10,594 | $42.6 萬 | 0.38% | −241−2.2% | 減碼 |
| M&T Bank Corp | 10,671 | $42.8 萬 | 0.00% | +259+2.5% | 加碼 |
| Hillsdale Investment Management Inc. | 11,400 | $45.8 萬 | 0.04% | +11,400 | 新進 |
| Transamerica Financial Advisors, Inc. | 11,667 | $46.9 萬 | 0.07% | −1,247−9.7% | 減碼 |
| HGK Asset Management Inc | 11,725 | $47.1 萬 | 0.18% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 11,918 | $47.9 萬 | 0.00% | +11,918 | 新進 |
| Sectoral Asset Management Inc | 12,140 | $48.8 萬 | 0.10% | −1,700−12.3% | 減碼 |
| Mariner, LLC | 12,196 | $49.0 萬 | 0.00% | +12,196 | 新進 |
| CIBC Private Wealth Group, LLC | 12,399 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,498 | $50.2 萬 | 0.00% | +2,371+23.4% | 加碼 |
| Allstate Corp | 13,106 | $52.7 萬 | 0.02% | 00.0% | 不變 |