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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 13,999 | $56.2 萬 | 0.11% | +13,999 | 新進 |
| Prudential Financial Inc | 14,345 | $57.6 萬 | 0.00% | +3,010+26.6% | 加碼 |
| Jackson Square Capital, LLC | 14,406 | $57.9 萬 | 0.28% | −47,556−76.8% | 減碼 |
| First Republic Investment Management, Inc. | 14,490 | $58.2 萬 | 0.00% | +14,490 | 新進 |
| Raymond James & Associates | 14,628 | $58.8 萬 | 0.00% | +2,680+22.4% | 加碼 |
| Intech Investment Management LLC | 14,986 | $60.2 萬 | 0.00% | −509−3.3% | 減碼 |
| Oxler Private Wealth LLC | 15,570 | $62.6 萬 | 0.35% | – | – |
| Aubrey Capital Management Ltd | 15,600 | $62.9 萬 | 0.54% | +5,500+54.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 16,079 | $64.6 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 16,154 | $64.9 萬 | 0.03% | +16,154 | 新進 |
| SG Americas Securities, LLC | 16,437 | $66.0 萬 | 0.01% | −3,114−15.9% | 減碼 |
| Banque Pictet & Cie SA | 16,482 | $66.2 萬 | 0.01% | +16,482 | 新進 |
| Mackenzie Financial Corp | 17,065 | $68.6 萬 | 0.00% | −2,079−10.9% | 減碼 |
| Edge Capital Group, LLC | 17,098 | $68.7 萬 | 0.06% | +17,098 | 新進 |
| Jackson Creek Investment Advisors LLC | 17,246 | $69.3 萬 | 0.32% | +17,246 | 新進 |
| PACK Private Wealth, LLC | 17,414 | $70.0 萬 | 0.66% | 00.0% | 不變 |
| Hartford Investment Management Co | 17,787 | $71.5 萬 | 0.02% | +3,867+27.8% | 加碼 |
| Jane Street Group, LLC | 18,650 | $74.9 萬 | 0.00% | +12,860+222.1% | 加碼 |
| Versor Investments LP | 19,300 | $77.5 萬 | 0.05% | +19,300 | 新進 |
| Achmea Investment Management B.V. | 19,585 | $78.7 萬 | 0.03% | +19,094+3,888.8% | 加碼 |
| Profund Advisors LLC | 20,323 | $81.7 萬 | 0.06% | −3,264−13.8% | 減碼 |
| Formidable Asset Management, LLC | 21,290 | $85.6 萬 | 0.20% | +567+2.7% | 加碼 |
| Jefferies Group LLC | 21,500 | $86.4 萬 | 0.03% | +16,999+377.7% | 加碼 |
| Illinois Municipal Retirement Fund | 21,667 | $87.1 萬 | 0.02% | +7,747+55.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,800 | $87.6 萬 | 0.01% | −4,167−16.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,880 | $87.9 萬 | 0.09% | +21,880 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,914 | $88.1 萬 | 0.02% | +2,665+13.8% | 加碼 |
| Nordea Investment Management AB | 21,950 | $88.9 萬 | 0.00% | +1,141+5.5% | 加碼 |
| National Asset Management, Inc. | 22,150 | $89.0 萬 | 0.03% | +8,500+62.3% | 加碼 |
| Occudo Quantitative Strategies LP | 22,149 | $89.0 萬 | 0.07% | +22,149 | 新進 |
| Edgewood Management LLC | 23,000 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 23,440 | $94.2 萬 | 0.12% | +23,440 | 新進 |
| Cerity Partners LLC | 23,979 | $96.3 萬 | 0.01% | +520+2.2% | 加碼 |
| American Century Companies Inc | 24,140 | $97.0 萬 | 0.00% | +15,634+183.8% | 加碼 |
| SEI Investments Co | 24,278 | $97.4 萬 | 0.00% | +7,805+47.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,607 | $98.9 萬 | 0.00% | +24,607 | 新進 |
| Estate Counselors, LLC | 25,590 | $102.8 萬 | 0.16% | 00.0% | 不變 |
| CIBC Asset Management Inc | 25,866 | $103.9 萬 | 0.00% | +46+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,913 | $104.1 萬 | 0.00% | +25,913 | 新進 |
| Franklin Resources Inc | 26,103 | $104.9 萬 | 0.00% | −107,946−80.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 26,157 | $105.1 萬 | 0.04% | −1,145−4.2% | 減碼 |
| Westpac Banking Corp | 26,612 | $106.9 萬 | 0.02% | +9,320+53.9% | 加碼 |
| Daiwa Securities Group Inc. | 29,168 | $117.2 萬 | 0.01% | +162+0.6% | 加碼 |
| Glenmede Trust Co NA | 30,236 | $121.4 萬 | 0.01% | +30,236 | 新進 |
| Storebrand Asset Management AS | 30,441 | $122.3 萬 | 0.01% | +1,990+7.0% | 加碼 |
| Pearl River Capital, LLC | 30,896 | $124.1 萬 | 0.23% | +30,896 | 新進 |
| Aurora Investment Counsel | 31,176 | $125.3 萬 | 0.95% | +753+2.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 31,500 | $126.6 萬 | 0.04% | −1,000−3.1% | 減碼 |
| KBC Group NV | 31,697 | $127.4 萬 | 0.01% | +271+0.9% | 加碼 |
| Lazard Asset Management LLC | 32,401 | $130.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 34,128 | $137.1 萬 | 0.02% | +25,215+282.9% | 加碼 |
| British Columbia Investment Management Corp | 34,446 | $138.4 萬 | 0.02% | −5,994−14.8% | 減碼 |
| United Capital Financial Advisers, LLC | 36,273 | $145.7 萬 | 0.01% | −3,892−9.7% | 減碼 |
| Fiera Capital Corp | 36,375 | $146.2 萬 | 0.01% | −8,275−18.5% | 減碼 |
| Amalgamated Bank | 36,746 | $147.6 萬 | 0.01% | −2,506−6.4% | 減碼 |
| STRS Ohio | 38,095 | $153.0 萬 | 0.01% | −4,883−11.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 38,150 | $153.3 萬 | 0.02% | +11,806+44.8% | 加碼 |
| Nissay Asset Management Corp | 38,535 | $154.8 萬 | 0.02% | +1,708+4.6% | 加碼 |
| Wells Fargo & Company | 38,798 | $155.8 萬 | 0.00% | +3,642+10.4% | 加碼 |
| AGF Investments LLC | 39,077 | $157.0 萬 | 0.14% | +15,350+64.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,873 | $160.2 萬 | 0.01% | +24,128+153.2% | 加碼 |
| Principal Financial Group Inc | 40,649 | $163.3 萬 | 0.00% | −5,783−12.5% | 減碼 |
| ProShare Advisors LLC | 42,602 | $171.2 萬 | 0.01% | +2,778+7.0% | 加碼 |
| Toroso Investments, LLC | 42,773 | $171.9 萬 | 0.07% | +1,603+3.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 44,696 | $179.6 萬 | 0.01% | 00.0% | 不變 |
| Sivik Global Healthcare LLC | 45,008 | $180.8 萬 | 1.00% | +45,008 | 新進 |
| Ieq Capital, LLC | 45,766 | $183.9 萬 | 0.05% | +191+0.4% | 加碼 |
| Truist Financial Corp | 46,928 | $188.5 萬 | 0.00% | +34,103+265.9% | 加碼 |
| AlphaCrest Capital Management LLC | 47,943 | $192.6 萬 | 0.12% | +20,924+77.4% | 加碼 |
| Voya Investment Management LLC | 48,076 | $193.2 萬 | 0.00% | −1,171−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,525 | $195.0 萬 | 0.01% | +47,945+8,266.4% | 加碼 |
| Greytown Advisors Inc. | 50,473 | $202.8 萬 | 1.23% | −83,036−62.2% | 減碼 |
| Korea Investment CORP | 50,487 | $202.9 萬 | 0.01% | +24,864+97.0% | 加碼 |
| Panagora Asset Management Inc | 50,658 | $203.5 萬 | 0.01% | −66,325−56.7% | 減碼 |
| Aviva PLC | 51,017 | $205.0 萬 | 0.01% | −24,109−32.1% | 減碼 |
| Forsta Ap-Fonden | 51,500 | $206.9 萬 | 0.03% | +51,500 | 新進 |
| Stifel Financial Corp | 56,268 | $226.1 萬 | 0.00% | +3,019+5.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 57,580 | $231.3 萬 | 0.04% | 00.0% | 不變 |
| L2 Asset Management, LLC | 57,799 | $232.2 萬 | 1.73% | +57,799 | 新進 |
| DnB Asset Management AS | 57,975 | $232.9 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,561 | $239.3 萬 | 0.01% | +10,319+21.0% | 加碼 |
| Millennium Management LLC | 60,885 | $244.6 萬 | 0.00% | −188,321−75.6% | 減碼 |
| Pictet & Cie (Europe) SA | 61,747 | $248.1 萬 | 0.12% | 00.0% | 不變 |
| Bridgewater Associates, LP | 61,852 | $248.5 萬 | 0.01% | +56,543+1,065.0% | 加碼 |
| Captrust Financial Advisors | 64,154 | $257.8 萬 | 0.02% | +63,866+22,175.7% | 加碼 |
| Utah Retirement Systems | 65,700 | $263.9 萬 | 0.04% | +200+0.3% | 加碼 |
| Moody Lynn & Lieberson, LLC | 68,165 | $273.9 萬 | 0.26% | +37,320+121.0% | 加碼 |
| Tredje AP-fonden | 68,725 | $276.1 萬 | 0.06% | +68,725 | 新進 |
| Teacher Retirement System of Texas | 71,796 | $288.5 萬 | 0.02% | −2,314−3.1% | 減碼 |
| Concentric Capital Strategies, LP | 73,379 | $294.8 萬 | 1.16% | +73,379 | 新進 |
| Nomura Asset Management Co Ltd | 78,839 | $316.8 萬 | 0.02% | +5,000+6.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 83,163 | $334.1 萬 | 0.08% | −6,435−7.2% | 減碼 |
| USS Investment Management Ltd | 83,618 | $336.1 萬 | 0.05% | +8,041+10.6% | 加碼 |
| Graypoint LLC | 84,001 | $337.5 萬 | 0.43% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 87,877 | $353.1 萬 | 1.54% | 00.0% | 不變 |
| Synovus Financial Corp | 91,429 | $367.6 萬 | 0.05% | +1,717+1.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 91,650 | $368.2 萬 | 0.11% | −17,300−15.9% | 減碼 |
| Squarepoint Ops LLC | 92,055 | $369.9 萬 | 0.03% | −85,185−48.1% | 減碼 |
| APG Asset Management N.V. | 91,574 | $375.6 萬 | 0.01% | +47,869+109.5% | 加碼 |
| Arizona State Retirement System | 95,619 | $384.2 萬 | 0.04% | −1,051−1.1% | 減碼 |