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 |
|---|---|---|---|---|---|
| Silicon Valley Community Foundation | 1,032,320 | $4,080 萬 | 7.84% | +1,032,320 | 新進 |
| UBS Asset Management Americas Inc | 1,090,701 | $4,310 萬 | 0.02% | +61,294+6.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,144,141 | $4,522 萬 | 0.10% | +466,225+68.8% | 加碼 |
| Goldman Sachs Group Inc | 1,221,459 | $4,827 萬 | 0.01% | −155,246−11.3% | 減碼 |
| Bank of America Corp | 1,323,526 | $5,231 萬 | 0.01% | −176,020−11.7% | 減碼 |
| RE Advisers Corp | 1,343,740 | $5,311 萬 | 1.42% | +4000.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,361,179 | $5,379 萬 | 0.02% | +83,896+6.6% | 加碼 |
| California Public Employees Retirement System | 1,382,018 | $5,462 萬 | 0.05% | +545,359+65.2% | 加碼 |
| Ameriprise Financial Inc | 1,387,148 | $5,482 萬 | 0.02% | +12,907+0.9% | 加碼 |
| Swiss National Bank | 1,421,300 | $5,617 萬 | 0.04% | −87,910−5.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,494,129 | $5,905 萬 | 0.15% | −69,390−4.4% | 減碼 |
| General Atlantic LLC | 1,500,000 | $5,928 萬 | 0.78% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 1,546,060 | $6,110 萬 | 0.87% | −18,840−1.2% | 減碼 |
| Bank of New York Mellon Corp | 1,772,472 | $7,005 萬 | 0.02% | +108,775+6.5% | 加碼 |
| Swedbank AB | 1,839,417 | $7,269 萬 | 0.16% | +448,500+32.2% | 加碼 |
| Suvretta Capital Management, LLC | 1,974,625 | $7,804 萬 | 3.28% | +131,907+7.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,996,437 | $7,890 萬 | 0.05% | −395,420−16.5% | 減碼 |
| Legal & General Group Plc | 2,238,936 | $8,848 萬 | 0.03% | −38,661−1.7% | 減碼 |
| Northern Trust Corp | 2,429,453 | $9,601 萬 | 0.02% | +78,769+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,498,870 | $9,876 萬 | 0.14% | +577,444+30.1% | 加碼 |
| Price T Rowe Associates Inc | 2,504,532 | $9,898 萬 | 0.02% | +161,722+6.9% | 加碼 |
| Janus Henderson Group PLC | 2,600,501 | $1.03 億 | 0.07% | −163,580−5.9% | 減碼 |
| Invesco Ltd. | 2,882,990 | $1.14 億 | 0.03% | −247,861−7.9% | 減碼 |
| Wellington Management Group LLP | 3,390,921 | $1.34 億 | 0.03% | −560,196−14.2% | 減碼 |
| Siguler Guff Advisers, LLC | 3,391,754 | $1.34 億 | 64.43% | −3,370,216−49.8% | 減碼 |
| Standard Life Aberdeen plc | 3,517,477 | $1.39 億 | 0.38% | +83,405+2.4% | 加碼 |
| Norges Bank | 3,816,357 | $1.51 億 | 0.04% | +318,753+9.1% | 加碼 |
| Capital International Investors | 3,831,160 | $1.51 億 | 0.04% | −1,167,182−23.4% | 減碼 |
| Geode Capital Management, LLC | 5,826,794 | $2.30 億 | 0.03% | +555,060+10.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 7,000,000 | $2.77 億 | 0.66% | −1,165,000−14.3% | 減碼 |
| State Street Corp | 8,119,882 | $3.21 億 | 0.02% | +198,467+2.5% | 加碼 |
| JPMorgan Chase & Co | 8,424,747 | $3.33 億 | 0.05% | +93,150+1.1% | 加碼 |
| 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 |
| Baillie Gifford & Co | 17,119,282 | $6.77 億 | 0.71% | −748,893−4.2% | 減碼 |
| BlackRock Inc. | 19,413,251 | $7.67 億 | 0.02% | +1,143,162+6.3% | 加碼 |
| Vanguard Group Inc | 35,627,791 | $14.1 億 | 0.04% | +675,981+1.9% | 加碼 |
| FMR LLC | 44,110,365 | $17.4 億 | 0.17% | +1,152,485+2.7% | 加碼 |
| Morgan Stanley | 49,246,032 | $19.5 億 | 0.22% | −940,129−1.9% | 減碼 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −432,250−100.0% | 清倉 |
| Brown University | 0 | $0 | 0.00% | −331,759−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −285,034−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −197,265−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −190,791−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −149,992−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −91,650−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −73,379−100.0% | 清倉 |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −68,165−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −56,268−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −47,943−100.0% | 清倉 |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −45,008−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −39,873−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −36,375−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,149−100.0% | 清倉 |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −17,787−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −17,065−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,437−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,079−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −14,406−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,609−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −5,371−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −5,002−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,243−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −885−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −892−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| AGF Investments LLC | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Redpoint Investment Management Pty Ltd | – | – | – | – | 本季未申報 |
| Newfound Research LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |