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 4 季 13F 持有人
Royalty Pharma plc 在 2022/12/31 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
- 338
- 較 2022 年第 3 季 +26 家
- 持有股數
- 2.99 億
- 較 2022 年第 3 季 +250.3 萬 (+0.8%)
- 總市值
- $118.3 億
- 較 2022 年第 3 季 −$1.06 億 (−0.9%)
- 新進機構
- 61
- 另有 139 家加碼
- 清倉機構
- 35
- 另有 100 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 49,246,032 | $19.5 億 | 0.22% | −940,129−1.9% | 減碼 |
| FMR LLC | 44,110,365 | $17.4 億 | 0.17% | +1,152,485+2.7% | 加碼 |
| Vanguard Group Inc | 35,627,791 | $14.1 億 | 0.04% | +675,981+1.9% | 加碼 |
| BlackRock Inc. | 19,413,251 | $7.67 億 | 0.02% | +1,143,162+6.3% | 加碼 |
| Baillie Gifford & Co | 17,119,282 | $6.77 億 | 0.71% | −748,893−4.2% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 10,008,511 | $3.96 億 | 1.98% | −873,083−8.0% | 減碼 |
| JPMorgan Chase & Co | 8,424,747 | $3.33 億 | 0.05% | +93,150+1.1% | 加碼 |
| State Street Corp | 8,119,882 | $3.21 億 | 0.02% | +198,467+2.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 7,000,000 | $2.77 億 | 0.66% | −1,165,000−14.3% | 減碼 |
| Geode Capital Management, LLC | 5,826,794 | $2.30 億 | 0.03% | +555,060+10.5% | 加碼 |
| Capital International Investors | 3,831,160 | $1.51 億 | 0.04% | −1,167,182−23.4% | 減碼 |
| Norges Bank | 3,816,357 | $1.51 億 | 0.04% | +318,753+9.1% | 加碼 |
| Standard Life Aberdeen plc | 3,517,477 | $1.39 億 | 0.38% | +83,405+2.4% | 加碼 |
| Siguler Guff Advisers, LLC | 3,391,754 | $1.34 億 | 64.43% | −3,370,216−49.8% | 減碼 |
| Wellington Management Group LLP | 3,390,921 | $1.34 億 | 0.03% | −560,196−14.2% | 減碼 |
| Invesco Ltd. | 2,882,990 | $1.14 億 | 0.03% | −247,861−7.9% | 減碼 |
| Janus Henderson Group PLC | 2,600,501 | $1.03 億 | 0.07% | −163,580−5.9% | 減碼 |
| Price T Rowe Associates Inc | 2,504,532 | $9,898 萬 | 0.02% | +161,722+6.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,498,870 | $9,876 萬 | 0.14% | +577,444+30.1% | 加碼 |
| Northern Trust Corp | 2,429,453 | $9,601 萬 | 0.02% | +78,769+3.4% | 加碼 |
| Legal & General Group Plc | 2,238,936 | $8,848 萬 | 0.03% | −38,661−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,996,437 | $7,890 萬 | 0.05% | −395,420−16.5% | 減碼 |
| Suvretta Capital Management, LLC | 1,974,625 | $7,804 萬 | 3.28% | +131,907+7.2% | 加碼 |
| Swedbank AB | 1,839,417 | $7,269 萬 | 0.16% | +448,500+32.2% | 加碼 |
| Bank of New York Mellon Corp | 1,772,472 | $7,005 萬 | 0.02% | +108,775+6.5% | 加碼 |
| TimesSquare Capital Management, LLC | 1,546,060 | $6,110 萬 | 0.87% | −18,840−1.2% | 減碼 |
| General Atlantic LLC | 1,500,000 | $5,928 萬 | 0.78% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,494,129 | $5,905 萬 | 0.15% | −69,390−4.4% | 減碼 |
| Swiss National Bank | 1,421,300 | $5,617 萬 | 0.04% | −87,910−5.8% | 減碼 |
| Ameriprise Financial Inc | 1,387,148 | $5,482 萬 | 0.02% | +12,907+0.9% | 加碼 |
| California Public Employees Retirement System | 1,382,018 | $5,462 萬 | 0.05% | +545,359+65.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,361,179 | $5,379 萬 | 0.02% | +83,896+6.6% | 加碼 |
| RE Advisers Corp | 1,343,740 | $5,311 萬 | 1.42% | +4000.0% | 加碼 |
| Bank of America Corp | 1,323,526 | $5,231 萬 | 0.01% | −176,020−11.7% | 減碼 |
| Goldman Sachs Group Inc | 1,221,459 | $4,827 萬 | 0.01% | −155,246−11.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,144,141 | $4,522 萬 | 0.10% | +466,225+68.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,090,701 | $4,310 萬 | 0.02% | +61,294+6.0% | 加碼 |
| Silicon Valley Community Foundation | 1,032,320 | $4,080 萬 | 7.84% | +1,032,320 | 新進 |
| Marathon Asset Mgmt Ltd | 1,031,269 | $4,075 萬 | 1.10% | −42,476−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,016,755 | $4,018 萬 | 0.02% | +26,617+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,008,163 | $3,984 萬 | 0.03% | +3430.0% | 加碼 |
| Millennium Management LLC | 984,366 | $3,890 萬 | 0.04% | +923,481+1,516.8% | 加碼 |
| Robert Wood Johnson Foundation | 970,151 | $3,834 萬 | 1.71% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 1,022,194 | $3,546 萬 | 20.94% | 00.0% | 不變 |
| Renaissance Technologies LLC | 869,000 | $3,434 萬 | 0.05% | +869,000 | 新進 |
| Amundi | 856,368 | $3,373 萬 | 0.02% | +26,762+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 792,045 | $3,130 萬 | 0.19% | +468,762+145.0% | 加碼 |
| HSBC Holdings PLC | 775,177 | $3,027 萬 | 0.04% | +308,651+66.2% | 加碼 |
| Eventide Asset Management, LLC | 748,423 | $2,958 萬 | 0.58% | +748,423 | 新進 |
| UBS Group AG | 735,185 | $2,905 萬 | 0.01% | +243,324+49.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 667,330 | $2,637 萬 | 0.05% | −588,474−46.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 640,724 | $2,532 萬 | 0.04% | −41,062−6.0% | 減碼 |
| Handelsbanken Fonder AB | 610,453 | $2,413 萬 | 0.15% | +471,553+339.5% | 加碼 |
| Overbrook Management Corp | 609,352 | $2,408 萬 | 7.00% | −19,550−3.1% | 減碼 |
| Deutsche Bank AG | 608,065 | $2,403 萬 | 0.01% | +119,004+24.3% | 加碼 |
| California State Teachers Retirement System | 595,117 | $2,352 萬 | 0.04% | +11,066+1.9% | 加碼 |
| Two Sigma Advisers, LP | 587,700 | $2,323 萬 | 0.06% | −121,100−17.1% | 減碼 |
| Neuberger Berman Group LLC | 543,461 | $2,148 萬 | 0.02% | +4,318+0.8% | 加碼 |
| Alyeska Investment Group, L.P. | 513,027 | $2,027 萬 | 0.21% | +513,027 | 新進 |
| Citadel Advisors LLC | 511,940 | $2,023 萬 | 0.02% | +175,979+52.4% | 加碼 |
| New York State Common Retirement Fund | 498,042 | $1,968 萬 | 0.03% | +3,807+0.8% | 加碼 |
| Rokos Capital Management LLP | 492,228 | $1,931 萬 | 1.95% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 498,128 | $1,922 萬 | 0.05% | +216,827+77.1% | 加碼 |
| Indie Asset Partners, LLC | 462,000 | $1,826 萬 | 20.01% | −59,750−11.5% | 減碼 |
| Voloridge Investment Management, LLC | 449,291 | $1,776 萬 | 0.10% | +449,291 | 新進 |
| Two Sigma Investments, LP | 440,109 | $1,739 萬 | 0.06% | −351,231−44.4% | 減碼 |
| Virginia Retirement Systems Et Al | 436,800 | $1,726 萬 | 0.18% | +96,200+28.2% | 加碼 |
| Twinbeech Capital LP | 430,613 | $1,702 萬 | 0.32% | +430,613 | 新進 |
| Rhumbline Advisers | 411,142 | $1,625 萬 | 0.02% | +24,889+6.4% | 加碼 |
| Credit Suisse AG | 410,507 | $1,622 萬 | 0.02% | −3,891−0.9% | 減碼 |
| Barclays PLC | 402,190 | $1,589 萬 | 0.01% | +181,497+82.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 399,880 | $1,580 萬 | 0.26% | −8,666−2.1% | 減碼 |
| Cooper Investors Pty Ltd | 387,120 | $1,530 萬 | 1.44% | −1,594−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 381,451 | $1,508 萬 | 0.03% | −2,286−0.6% | 減碼 |
| Royal Bank of Canada | 367,116 | $1,451 萬 | 0.00% | −3,017−0.8% | 減碼 |
| APG Asset Management N.V. | 364,982 | $1,442 萬 | 0.03% | +273,408+298.6% | 加碼 |
| Dimensional Fund Advisors LP | 325,077 | $1,285 萬 | 0.00% | −10,362−3.1% | 減碼 |
| Man Group plc | 321,558 | $1,271 萬 | 0.05% | +18,465+6.1% | 加碼 |
| CWA Asset Management Group, LLC | 308,723 | $1,220 萬 | 0.99% | +82,586+36.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 301,210 | $1,190 萬 | 0.03% | +10,680+3.7% | 加碼 |
| Squarepoint Ops LLC | 287,269 | $1,135 萬 | 0.08% | +195,214+212.1% | 加碼 |
| Victory Capital Management Inc | 268,544 | $1,061 萬 | 0.01% | +9,221+3.6% | 加碼 |
| Los Angeles Capital Management LLC | 266,299 | $1,052 萬 | 0.05% | +98,126+58.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 254,608 | $1,006 萬 | 0.09% | +132,176+108.0% | 加碼 |
| Eastern Bank | 233,299 | $922.0 萬 | 0.49% | +233,299 | 新進 |
| Schroder Investment Management Group | 229,214 | $905.9 萬 | 0.01% | +14,553+6.8% | 加碼 |
| Storebrand Asset Management AS | 220,527 | $871.5 萬 | 0.05% | +190,086+624.4% | 加碼 |
| Philadelphia Trust Co | 219,940 | $869.2 萬 | 0.93% | −8,310−3.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 215,000 | $849.7 萬 | 0.89% | 00.0% | 不變 |
| Pictet Asset Management SA | 214,754 | $848.7 萬 | 0.01% | +23,498+12.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 213,237 | $842.7 萬 | 0.07% | +191,437+878.2% | 加碼 |
| State of Wisconsin Investment Board | 211,696 | $836.6 萬 | 0.03% | −21,289−9.1% | 減碼 |
| TD Asset Management Inc | 201,317 | $795.6 萬 | 0.01% | +9,888+5.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 196,601 | $777.0 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 194,268 | $767.7 萬 | 0.03% | +4,672+2.5% | 加碼 |
| Alaska Permanent Fund Corp | 183,054 | $723.5 萬 | 0.12% | +8,789+5.0% | 加碼 |
| Aquatic Capital Management LLC | 177,900 | $703.5 萬 | 0.51% | +177,900 | 新進 |
| Bernzott Capital Advisors | 175,365 | $693.0 萬 | 0.90% | −5,258−2.9% | 減碼 |
| Bank of Montreal | 175,138 | $692.8 萬 | 0.01% | +24,495+16.3% | 加碼 |
| Susquehanna International Group, LLP | 174,930 | $691.3 萬 | 0.01% | +174,930 | 新進 |