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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 10,410 | $41.1 萬 | 0.04% | −13,030−55.6% | 減碼 |
| Prudential Financial Inc | 10,510 | $41.5 萬 | 0.00% | −3,835−26.7% | 減碼 |
| Conway Capital Management, Inc. | 10,604 | $41.9 萬 | 0.42% | +10+0.1% | 加碼 |
| Mariner, LLC | 11,222 | $44.4 萬 | 0.00% | −974−8.0% | 減碼 |
| Hillsdale Investment Management Inc. | 11,500 | $45.4 萬 | 0.04% | +100+0.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,582 | $45.8 萬 | 0.00% | −36,943−76.1% | 減碼 |
| HGK Asset Management Inc | 11,725 | $46.3 萬 | 0.16% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 11,870 | $47.0 萬 | 0.07% | +203+1.7% | 加碼 |
| Federated Hermes, Inc. | 12,000 | $47.4 萬 | 0.00% | +12,000 | 新進 |
| XTX Topco Ltd | 12,246 | $48.4 萬 | 0.10% | +6,049+97.6% | 加碼 |
| Sectoral Asset Management Inc | 12,440 | $49.2 萬 | 0.10% | +300+2.5% | 加碼 |
| Seven Eight Capital, LP | 12,465 | $49.3 萬 | 0.13% | −1,534−11.0% | 減碼 |
| Envestnet Asset Management Inc | 12,926 | $51.1 萬 | 0.00% | +428+3.4% | 加碼 |
| Xponance, Inc. | 13,080 | $51.7 萬 | 0.01% | +5,972+84.0% | 加碼 |
| Allstate Corp | 13,238 | $52.3 萬 | 0.02% | +132+1.0% | 加碼 |
| Allstate Investment Management Co | 13,238 | $52.3 萬 | 0.02% | +13,238 | 新進 |
| Tower Research Capital LLC (TRC) | 13,815 | $54.6 萬 | 0.02% | +11,035+396.9% | 加碼 |
| Koshinski Asset Management, Inc. | 14,000 | $55.3 萬 | 0.05% | +14,000 | 新進 |
| CIBC Asset Management Inc | 14,157 | $55.9 萬 | 0.00% | −11,709−45.3% | 減碼 |
| SEI Investments Co | 14,822 | $58.6 萬 | 0.00% | −9,456−38.9% | 減碼 |
| Prelude Capital Management, LLC | 15,000 | $59.3 萬 | 0.04% | +15,000 | 新進 |
| First Republic Investment Management, Inc. | 15,382 | $60.8 萬 | 0.00% | +892+6.2% | 加碼 |
| Oxler Private Wealth LLC | 15,570 | $61.5 萬 | 0.33% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 15,728 | $62.2 萬 | 0.01% | −754−4.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,076 | $63.5 萬 | 0.09% | +16,076 | 新進 |
| Intech Investment Management LLC | 16,093 | $63.6 萬 | 0.00% | +1,107+7.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 16,401 | $64.8 萬 | 0.29% | −845−4.9% | 減碼 |
| Aubrey Capital Management Ltd | 16,600 | $65.6 萬 | 0.53% | +1,000+6.4% | 加碼 |
| PACK Private Wealth, LLC | 17,414 | $68.8 萬 | 0.59% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 17,960 | $70.9 萬 | 0.07% | −3,920−17.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,211 | $72.0 萬 | 0.00% | −7,702−29.7% | 減碼 |
| Kula Investments, LLC | 18,456 | $72.9 萬 | 0.26% | +18,456 | 新進 |
| M&T Bank Corp | 18,789 | $74.3 萬 | 0.00% | +8,118+76.1% | 加碼 |
| National Asset Management, Inc. | 19,150 | $75.7 萬 | 0.02% | −3,000−13.5% | 減碼 |
| Edge Capital Group, LLC | 19,819 | $78.3 萬 | 0.05% | +2,721+15.9% | 加碼 |
| Teza Capital Management LLC | 20,793 | $82.2 萬 | 0.16% | +20,793 | 新進 |
| Nordea Investment Management AB | 21,090 | $83.2 萬 | 0.00% | −860−3.9% | 減碼 |
| Pallas Capital Advisors LLC | 21,713 | $83.2 萬 | 0.08% | +21,713 | 新進 |
| Profund Advisors LLC | 21,140 | $83.5 萬 | 0.05% | +817+4.0% | 加碼 |
| Illinois Municipal Retirement Fund | 21,667 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,914 | $86.6 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 22,628 | $89.4 萬 | 0.00% | −16,170−41.7% | 減碼 |
| US Financial Advisors, LLC | 22,749 | $89.9 萬 | 0.45% | +22,749 | 新進 |
| Edgewood Management LLC | 23,000 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 24,156 | $95.4 萬 | 0.01% | +177+0.7% | 加碼 |
| Formidable Asset Management, LLC | 24,721 | $97.7 萬 | 0.22% | +3,431+16.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 24,811 | $98.1 萬 | 0.01% | −13,339−35.0% | 減碼 |
| Magnetar Financial LLC | 25,097 | $99.2 萬 | 0.02% | +25,097 | 新進 |
| Estate Counselors, LLC | 25,740 | $101.7 萬 | 0.14% | +150+0.6% | 加碼 |
| Echo Street Capital Management LLC | 25,883 | $102.3 萬 | 0.01% | +13,965+117.2% | 加碼 |
| Westpac Banking Corp | 26,612 | $105.2 萬 | 0.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 27,072 | $107.0 萬 | 0.04% | +915+3.5% | 加碼 |
| Jane Street Group, LLC | 27,816 | $109.9 萬 | 0.00% | +9,166+49.1% | 加碼 |
| Wesbanco Bank Inc | 28,000 | $110.7 萬 | 0.05% | +28,000 | 新進 |
| Maryland State Retirement & Pension System | 28,253 | $111.7 萬 | 0.03% | +28,253 | 新進 |
| Aurora Investment Counsel | 29,660 | $117.2 萬 | 0.81% | −1,516−4.9% | 減碼 |
| British Columbia Investment Management Corp | 30,975 | $122.4 萬 | 0.01% | −3,471−10.1% | 減碼 |
| Daiwa Securities Group Inc. | 31,027 | $122.6 萬 | 0.01% | +1,859+6.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 31,500 | $124.5 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 31,570 | $124.8 萬 | 0.01% | −19,088−37.7% | 減碼 |
| KBC Group NV | 31,721 | $125.3 萬 | 0.01% | +24+0.1% | 加碼 |
| Verition Fund Management LLC | 32,182 | $127.2 萬 | 0.02% | −1,946−5.7% | 減碼 |
| Jefferies Financial Group Inc. | 32,278 | $127.6 萬 | 0.02% | +32,278 | 新進 |
| Lazard Asset Management LLC | 32,411 | $128.0 萬 | 0.00% | +100.0% | 加碼 |
| Versor Investments LP | 32,790 | $129.6 萬 | 0.11% | +13,490+69.9% | 加碼 |
| American Century Companies Inc | 34,203 | $135.2 萬 | 0.00% | +10,063+41.7% | 加碼 |
| Wellington Shields & Co., LLC | 34,318 | $135.6 萬 | 0.31% | −53,559−60.9% | 減碼 |
| Principal Financial Group Inc | 35,622 | $140.8 萬 | 0.00% | −5,027−12.4% | 減碼 |
| Glenmede Trust Co NA | 35,646 | $140.9 萬 | 0.01% | +5,410+17.9% | 加碼 |
| Achmea Investment Management B.V. | 39,170 | $145.0 萬 | 0.05% | +19,585+100.0% | 加碼 |
| Pearl River Capital, LLC | 36,796 | $145.4 萬 | 0.25% | +5,900+19.1% | 加碼 |
| Amalgamated Bank | 37,307 | $147.4 萬 | 0.01% | +561+1.5% | 加碼 |
| National Bank of Canada | 37,646 | $148.8 萬 | 0.00% | −59,433−61.2% | 減碼 |
| Nissay Asset Management Corp | 38,214 | $151.0 萬 | 0.01% | −321−0.8% | 減碼 |
| Truist Financial Corp | 38,245 | $151.1 萬 | 0.00% | −8,683−18.5% | 減碼 |
| Teacher Retirement System of Texas | 38,487 | $152.1 萬 | 0.01% | −33,309−46.4% | 減碼 |
| Bridgewater Associates, LP | 39,093 | $154.5 萬 | 0.01% | −22,759−36.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,339 | $159.4 萬 | 0.01% | +15,732+63.9% | 加碼 |
| Franklin Resources Inc | 41,805 | $165.2 萬 | 0.00% | +15,702+60.2% | 加碼 |
| ProShare Advisors LLC | 42,101 | $166.4 萬 | 0.01% | −501−1.2% | 減碼 |
| Wealthfront Advisers LLC | 42,629 | $168.5 萬 | 0.01% | +32,875+337.0% | 加碼 |
| Caxton Associates LP | 42,786 | $169.1 萬 | 0.12% | +42,786 | 新進 |
| Graypoint LLC | 43,975 | $173.8 萬 | 0.21% | −40,026−47.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 44,696 | $176.6 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 45,576 | $180.1 萬 | 0.05% | −190−0.4% | 減碼 |
| Trexquant Investment LP | 46,892 | $185.3 萬 | 0.05% | +46,892 | 新進 |
| Wellington Shields Capital Management, LLC | 48,007 | $189.7 萬 | 0.23% | −49,166−50.6% | 減碼 |
| Aviva PLC | 49,969 | $197.5 萬 | 0.01% | −1,048−2.1% | 減碼 |
| Pictet & Cie (Europe) SA | 50,000 | $197.6 萬 | 0.10% | −11,747−19.0% | 減碼 |
| STRS Ohio | 50,470 | $199.4 萬 | 0.01% | +12,375+32.5% | 加碼 |
| Toroso Investments, LLC | 51,516 | $203.6 萬 | 0.08% | +8,743+20.4% | 加碼 |
| Voya Investment Management LLC | 52,175 | $206.2 萬 | 0.00% | +4,099+8.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 54,428 | $215.1 萬 | 0.01% | −51,675−48.7% | 減碼 |
| Greytown Advisors Inc. | 54,681 | $216.1 萬 | 1.17% | +4,208+8.3% | 加碼 |
| L2 Asset Management, LLC | 56,110 | $221.7 萬 | 1.43% | −1,689−2.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 58,230 | $230.1 萬 | 0.04% | +650+1.1% | 加碼 |
| DnB Asset Management AS | 58,292 | $230.4 萬 | 0.02% | +317+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 63,161 | $249.6 萬 | 0.03% | +58,451+1,241.0% | 加碼 |
| Korea Investment CORP | 64,224 | $253.8 萬 | 0.01% | +13,737+27.2% | 加碼 |
| Captrust Financial Advisors | 65,638 | $259.4 萬 | 0.01% | +1,484+2.3% | 加碼 |