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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 166,819 | $659.3 萬 | 0.04% | +4,500+2.8% | 加碼 |
| Alliancebernstein L.P. | 160,077 | $632.6 萬 | 0.00% | −166,182−50.9% | 減碼 |
| S&CO Inc | 159,915 | $631.9 萬 | 0.55% | 00.0% | 不變 |
| HighTower Advisors, LLC | 158,953 | $629.0 萬 | 0.01% | −8,848−5.3% | 減碼 |
| ExodusPoint Capital Management, LP | 158,964 | $628.2 萬 | 0.10% | +151,917+2,155.8% | 加碼 |
| Nisa Investment Advisors, LLC | 153,819 | $607.9 萬 | 0.05% | +143,660+1,414.1% | 加碼 |
| Andra AP-fonden | 151,800 | $599.9 萬 | 0.18% | −18,400−10.8% | 減碼 |
| Summit Global Investments | 138,200 | $546.2 萬 | 0.46% | +581+0.4% | 加碼 |
| Renaissance Capital LLC | 137,462 | $543.2 萬 | 4.24% | −2,428−1.7% | 減碼 |
| Torray LLC | 137,371 | $542.9 萬 | 0.98% | −1,653−1.2% | 減碼 |
| Manning & Napier Group, LLC | 137,200 | $542.2 萬 | 0.07% | −681−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 133,811 | $529.1 萬 | 0.03% | −4,859−3.5% | 減碼 |
| Allianz Asset Management GmbH | 133,321 | $526.9 萬 | 0.01% | +9,648+7.8% | 加碼 |
| First Trust Advisors LP | 128,619 | $508.3 萬 | 0.01% | −18,751−12.7% | 減碼 |
| Royal London Asset Management Ltd | 127,621 | $504.2 萬 | 0.02% | +7,612+6.3% | 加碼 |
| Guggenheim Capital LLC | 126,615 | $500.4 萬 | 0.04% | +30,977+32.4% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 124,090 | $490.4 萬 | 3.92% | −13,116−9.6% | 減碼 |
| HRT Financial LP | 119,689 | $473.0 萬 | 0.07% | +119,689 | 新進 |
| Lagoda Investment Management, L.P. | 119,080 | $470.6 萬 | 3.18% | −22,225−15.7% | 減碼 |
| PGGM Investments | 109,125 | $431.3 萬 | 0.08% | +3,173+3.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,184 | $422.3 萬 | 0.01% | +8,800+8.9% | 加碼 |
| Evergreen Capital Management LLC | 105,937 | $418.7 萬 | 0.20% | −160.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 103,200 | $407.8 萬 | 0.06% | −6,100−5.6% | 減碼 |
| Citigroup Inc | 102,804 | $406.3 萬 | 0.01% | −20,479−16.6% | 減碼 |
| Arizona State Retirement System | 98,988 | $391.2 萬 | 0.04% | +3,369+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 94,003 | $371.5 萬 | 0.02% | −9,257−9.0% | 減碼 |
| Synovus Financial Corp | 92,995 | $367.5 萬 | 0.04% | +1,566+1.7% | 加碼 |
| USS Investment Management Ltd | 87,275 | $344.8 萬 | 0.05% | +3,657+4.4% | 加碼 |
| Nomura Asset Management Co Ltd | 79,849 | $315.6 萬 | 0.02% | +1,010+1.3% | 加碼 |
| Agf Management Ltd | 79,420 | $313.9 萬 | 0.02% | +79,420 | 新進 |
| Kovitz Investment Group Partners, LLC | 77,642 | $306.8 萬 | 0.06% | −5,521−6.6% | 減碼 |
| Engineers Gate Manager LP | 74,880 | $295.9 萬 | 0.18% | +74,880 | 新進 |
| United Capital Financial Advisers, LLC | 74,376 | $293.9 萬 | 0.02% | +38,103+105.0% | 加碼 |
| Graham Capital Management, L.P. | 71,071 | $280.9 萬 | 0.11% | +54,917+340.0% | 加碼 |
| Tredje AP-fonden | 70,696 | $279.4 萬 | 0.05% | +1,971+2.9% | 加碼 |
| Exchange Traded Concepts, LLC | 70,618 | $279.1 萬 | 0.08% | +70,618 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,524 | $270.8 萬 | 0.01% | +8,963+15.0% | 加碼 |
| Utah Retirement Systems | 66,300 | $262.0 萬 | 0.04% | +600+0.9% | 加碼 |
| Captrust Financial Advisors | 65,638 | $259.4 萬 | 0.01% | +1,484+2.3% | 加碼 |
| Korea Investment CORP | 64,224 | $253.8 萬 | 0.01% | +13,737+27.2% | 加碼 |
| State of Alaska, Department of Revenue | 63,161 | $249.6 萬 | 0.03% | +58,451+1,241.0% | 加碼 |
| DnB Asset Management AS | 58,292 | $230.4 萬 | 0.02% | +317+0.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 58,230 | $230.1 萬 | 0.04% | +650+1.1% | 加碼 |
| L2 Asset Management, LLC | 56,110 | $221.7 萬 | 1.43% | −1,689−2.9% | 減碼 |
| Greytown Advisors Inc. | 54,681 | $216.1 萬 | 1.17% | +4,208+8.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 54,428 | $215.1 萬 | 0.01% | −51,675−48.7% | 減碼 |
| Voya Investment Management LLC | 52,175 | $206.2 萬 | 0.00% | +4,099+8.5% | 加碼 |
| Toroso Investments, LLC | 51,516 | $203.6 萬 | 0.08% | +8,743+20.4% | 加碼 |
| STRS Ohio | 50,470 | $199.4 萬 | 0.01% | +12,375+32.5% | 加碼 |
| Pictet & Cie (Europe) SA | 50,000 | $197.6 萬 | 0.10% | −11,747−19.0% | 減碼 |
| Aviva PLC | 49,969 | $197.5 萬 | 0.01% | −1,048−2.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 48,007 | $189.7 萬 | 0.23% | −49,166−50.6% | 減碼 |
| Trexquant Investment LP | 46,892 | $185.3 萬 | 0.05% | +46,892 | 新進 |
| Ieq Capital, LLC | 45,576 | $180.1 萬 | 0.05% | −190−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 44,696 | $176.6 萬 | 0.01% | 00.0% | 不變 |
| Graypoint LLC | 43,975 | $173.8 萬 | 0.21% | −40,026−47.6% | 減碼 |
| Caxton Associates LP | 42,786 | $169.1 萬 | 0.12% | +42,786 | 新進 |
| Wealthfront Advisers LLC | 42,629 | $168.5 萬 | 0.01% | +32,875+337.0% | 加碼 |
| ProShare Advisors LLC | 42,101 | $166.4 萬 | 0.01% | −501−1.2% | 減碼 |
| Franklin Resources Inc | 41,805 | $165.2 萬 | 0.00% | +15,702+60.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,339 | $159.4 萬 | 0.01% | +15,732+63.9% | 加碼 |
| Bridgewater Associates, LP | 39,093 | $154.5 萬 | 0.01% | −22,759−36.8% | 減碼 |
| Teacher Retirement System of Texas | 38,487 | $152.1 萬 | 0.01% | −33,309−46.4% | 減碼 |
| Truist Financial Corp | 38,245 | $151.1 萬 | 0.00% | −8,683−18.5% | 減碼 |
| Nissay Asset Management Corp | 38,214 | $151.0 萬 | 0.01% | −321−0.8% | 減碼 |
| National Bank of Canada | 37,646 | $148.8 萬 | 0.00% | −59,433−61.2% | 減碼 |
| Amalgamated Bank | 37,307 | $147.4 萬 | 0.01% | +561+1.5% | 加碼 |
| Pearl River Capital, LLC | 36,796 | $145.4 萬 | 0.25% | +5,900+19.1% | 加碼 |
| Achmea Investment Management B.V. | 39,170 | $145.0 萬 | 0.05% | +19,585+100.0% | 加碼 |
| Glenmede Trust Co NA | 35,646 | $140.9 萬 | 0.01% | +5,410+17.9% | 加碼 |
| Principal Financial Group Inc | 35,622 | $140.8 萬 | 0.00% | −5,027−12.4% | 減碼 |
| Wellington Shields & Co., LLC | 34,318 | $135.6 萬 | 0.31% | −53,559−60.9% | 減碼 |
| American Century Companies Inc | 34,203 | $135.2 萬 | 0.00% | +10,063+41.7% | 加碼 |
| Versor Investments LP | 32,790 | $129.6 萬 | 0.11% | +13,490+69.9% | 加碼 |
| Lazard Asset Management LLC | 32,411 | $128.0 萬 | 0.00% | +100.0% | 加碼 |
| Jefferies Financial Group Inc. | 32,278 | $127.6 萬 | 0.02% | +32,278 | 新進 |
| Verition Fund Management LLC | 32,182 | $127.2 萬 | 0.02% | −1,946−5.7% | 減碼 |
| KBC Group NV | 31,721 | $125.3 萬 | 0.01% | +24+0.1% | 加碼 |
| Panagora Asset Management Inc | 31,570 | $124.8 萬 | 0.01% | −19,088−37.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 31,500 | $124.5 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 31,027 | $122.6 萬 | 0.01% | +1,859+6.4% | 加碼 |
| British Columbia Investment Management Corp | 30,975 | $122.4 萬 | 0.01% | −3,471−10.1% | 減碼 |
| Aurora Investment Counsel | 29,660 | $117.2 萬 | 0.81% | −1,516−4.9% | 減碼 |
| Maryland State Retirement & Pension System | 28,253 | $111.7 萬 | 0.03% | +28,253 | 新進 |
| Wesbanco Bank Inc | 28,000 | $110.7 萬 | 0.05% | +28,000 | 新進 |
| Jane Street Group, LLC | 27,816 | $109.9 萬 | 0.00% | +9,166+49.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 27,072 | $107.0 萬 | 0.04% | +915+3.5% | 加碼 |
| Westpac Banking Corp | 26,612 | $105.2 萬 | 0.02% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 25,883 | $102.3 萬 | 0.01% | +13,965+117.2% | 加碼 |
| Estate Counselors, LLC | 25,740 | $101.7 萬 | 0.14% | +150+0.6% | 加碼 |
| Magnetar Financial LLC | 25,097 | $99.2 萬 | 0.02% | +25,097 | 新進 |
| Ontario Teachers Pension Plan Board | 24,811 | $98.1 萬 | 0.01% | −13,339−35.0% | 減碼 |
| Formidable Asset Management, LLC | 24,721 | $97.7 萬 | 0.22% | +3,431+16.1% | 加碼 |
| Cerity Partners LLC | 24,156 | $95.4 萬 | 0.01% | +177+0.7% | 加碼 |
| Edgewood Management LLC | 23,000 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| US Financial Advisors, LLC | 22,749 | $89.9 萬 | 0.45% | +22,749 | 新進 |
| Wells Fargo & Company | 22,628 | $89.4 萬 | 0.00% | −16,170−41.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,914 | $86.6 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 21,667 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 21,140 | $83.5 萬 | 0.05% | +817+4.0% | 加碼 |