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、4 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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 21,713 | $83.2 萬 | 0.08% | +21,713 | 新進 |
| Nordea Investment Management AB | 21,090 | $83.2 萬 | 0.00% | −860−3.9% | 減碼 |
| Teza Capital Management LLC | 20,793 | $82.2 萬 | 0.16% | +20,793 | 新進 |
| Edge Capital Group, LLC | 19,819 | $78.3 萬 | 0.05% | +2,721+15.9% | 加碼 |
| National Asset Management, Inc. | 19,150 | $75.7 萬 | 0.02% | −3,000−13.5% | 減碼 |
| M&T Bank Corp | 18,789 | $74.3 萬 | 0.00% | +8,118+76.1% | 加碼 |
| Kula Investments, LLC | 18,456 | $72.9 萬 | 0.26% | +18,456 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,211 | $72.0 萬 | 0.00% | −7,702−29.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,960 | $70.9 萬 | 0.07% | −3,920−17.9% | 減碼 |
| PACK Private Wealth, LLC | 17,414 | $68.8 萬 | 0.59% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 16,600 | $65.6 萬 | 0.53% | +1,000+6.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 16,401 | $64.8 萬 | 0.29% | −845−4.9% | 減碼 |
| Intech Investment Management LLC | 16,093 | $63.6 萬 | 0.00% | +1,107+7.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,076 | $63.5 萬 | 0.09% | +16,076 | 新進 |
| Banque Pictet & Cie SA | 15,728 | $62.2 萬 | 0.01% | −754−4.6% | 減碼 |
| Oxler Private Wealth LLC | 15,570 | $61.5 萬 | 0.33% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 15,382 | $60.8 萬 | 0.00% | +892+6.2% | 加碼 |
| Prelude Capital Management, LLC | 15,000 | $59.3 萬 | 0.04% | +15,000 | 新進 |
| SEI Investments Co | 14,822 | $58.6 萬 | 0.00% | −9,456−38.9% | 減碼 |
| CIBC Asset Management Inc | 14,157 | $55.9 萬 | 0.00% | −11,709−45.3% | 減碼 |
| Koshinski Asset Management, Inc. | 14,000 | $55.3 萬 | 0.05% | +14,000 | 新進 |
| Tower Research Capital LLC (TRC) | 13,815 | $54.6 萬 | 0.02% | +11,035+396.9% | 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 |
| Xponance, Inc. | 13,080 | $51.7 萬 | 0.01% | +5,972+84.0% | 加碼 |
| Envestnet Asset Management Inc | 12,926 | $51.1 萬 | 0.00% | +428+3.4% | 加碼 |
| Seven Eight Capital, LP | 12,465 | $49.3 萬 | 0.13% | −1,534−11.0% | 減碼 |
| Sectoral Asset Management Inc | 12,440 | $49.2 萬 | 0.10% | +300+2.5% | 加碼 |
| XTX Topco Ltd | 12,246 | $48.4 萬 | 0.10% | +6,049+97.6% | 加碼 |
| Federated Hermes, Inc. | 12,000 | $47.4 萬 | 0.00% | +12,000 | 新進 |
| Transamerica Financial Advisors, Inc. | 11,870 | $47.0 萬 | 0.07% | +203+1.7% | 加碼 |
| HGK Asset Management Inc | 11,725 | $46.3 萬 | 0.16% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,582 | $45.8 萬 | 0.00% | −36,943−76.1% | 減碼 |
| Hillsdale Investment Management Inc. | 11,500 | $45.4 萬 | 0.04% | +100+0.9% | 加碼 |
| Mariner, LLC | 11,222 | $44.4 萬 | 0.00% | −974−8.0% | 減碼 |
| Conway Capital Management, Inc. | 10,604 | $41.9 萬 | 0.42% | +10+0.1% | 加碼 |
| Prudential Financial Inc | 10,510 | $41.5 萬 | 0.00% | −3,835−26.7% | 減碼 |
| Capula Management Ltd | 10,410 | $41.1 萬 | 0.04% | −13,030−55.6% | 減碼 |
| Qtron Investments LLC | 9,895 | $39.1 萬 | 0.08% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 9,534 | $37.7 萬 | 0.15% | +9,534 | 新進 |
| Macquarie Group Ltd | 9,223 | $36.4 萬 | 0.00% | +2,145+30.3% | 加碼 |
| Twin Tree Management, LP | 8,970 | $35.4 萬 | 0.01% | +8,970 | 新進 |
| Jump Financial, LLC | 8,651 | $34.2 萬 | 0.02% | +1,436+19.9% | 加碼 |
| Argent Trust Co | 8,568 | $33.9 萬 | 0.02% | +300+3.6% | 加碼 |
| Vestcor Inc | 8,293 | $32.8 萬 | 0.01% | +90+1.1% | 加碼 |
| Jacobs & Co | 8,132 | $32.1 萬 | 0.04% | 00.0% | 不變 |
| ASB Consultores, LLC | 8,081 | $31.9 萬 | 0.13% | +2,255+38.7% | 加碼 |
| FIL Ltd | 7,900 | $31.2 萬 | 0.00% | +7,900 | 新進 |
| MetLife Investment Management | 7,687 | $30.4 萬 | 0.00% | +137+1.8% | 加碼 |
| Virtu Financial LLC | 7,604 | $30.0 萬 | 0.04% | +417+5.8% | 加碼 |
| LPL Financial LLC | 7,558 | $29.9 萬 | 0.00% | −2,337−23.6% | 減碼 |
| Fort, L.P. | 7,532 | $29.8 萬 | 0.45% | +1,009+15.5% | 加碼 |
| Financial Consulate, Inc | 7,300 | $28.8 萬 | 0.10% | 00.0% | 不變 |
| Raymond James & Associates | 7,240 | $28.6 萬 | 0.00% | −7,388−50.5% | 減碼 |
| Humankind Investments LLC | 7,196 | $28.4 萬 | 0.12% | +234+3.4% | 加碼 |
| Banque Cantonale Vaudoise | 7,200 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 7,177 | $28.4 萬 | 0.04% | +7,177 | 新進 |
| Rafferty Asset Management, LLC | 7,095 | $28.0 萬 | 0.00% | +1,468+26.1% | 加碼 |
| Neo Ivy Capital Management | 7,014 | $27.7 萬 | 0.19% | +660+10.4% | 加碼 |
| MRP Capital Investments, LLC | 7,000 | $27.7 萬 | 0.31% | +7,000 | 新進 |
| NinePointTwo Capital | 6,448 | $25.4 萬 | 0.11% | +6,448 | 新進 |
| Bridgefront Capital, LLC | 6,041 | $23.9 萬 | 0.17% | +6,041 | 新進 |
| Quantamental Technologies LLC | 5,932 | $23.4 萬 | 0.11% | +5,932 | 新進 |
| Regal Investment Advisors LLC | 5,720 | $22.6 萬 | 0.02% | +270+5.0% | 加碼 |
| Ethic Inc. | 5,648 | $22.3 萬 | 0.01% | +5,648 | 新進 |
| Axiom Investment Management LLC | 5,621 | $22.2 萬 | 0.58% | +1,100+24.3% | 加碼 |
| Donoghue Forlines LLC | 5,519 | $21.8 萬 | 0.08% | −1,037−15.8% | 減碼 |
| Fifth Third Bancorp | 5,457 | $21.6 萬 | 0.00% | −12−0.2% | 減碼 |
| Yorktown Management & Research Co Inc | 5,370 | $21.2 萬 | 0.26% | 00.0% | 不變 |
| Ridgewood Investments LLC | 5,370 | $21.2 萬 | 0.15% | −302−5.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,158 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 4,555 | $18.0 萬 | 0.00% | −135,100−96.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 4,481 | $17.7 萬 | 0.07% | +388+9.5% | 加碼 |
| US Bancorp | 4,355 | $17.2 萬 | 0.00% | −626−12.6% | 減碼 |
| PEAK6 Investments LLC | 4,238 | $16.7 萬 | 0.01% | +4,238 | 新進 |
| Advisor Group Holdings, Inc. | 4,179 | $16.5 萬 | 0.00% | −165−3.8% | 減碼 |
| Chiron Investment Management, LLC | 3,966 | $15.7 萬 | 0.04% | +747+23.2% | 加碼 |
| American International Group, Inc. | 3,826 | $15.1 萬 | 0.00% | −25−0.6% | 減碼 |
| Park Place Capital Corp | 3,789 | $15.0 萬 | 0.04% | +3,789 | 新進 |
| First Manhattan Co | 3,700 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,380 | $13.4 萬 | 0.00% | −564−14.3% | 減碼 |
| Ossiam | 2,993 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Granite FO LLC | 2,401 | $10.6 萬 | 0.08% | +2,401 | 新進 |
| Hikari Tsushin, Inc. | 2,220 | $8.77 萬 | 0.01% | +1,830+469.2% | 加碼 |
| Covestor Ltd | 1,966 | $7.80 萬 | 0.06% | +67+3.5% | 加碼 |
| GWM Advisors LLC | 1,649 | $6.49 萬 | 0.00% | +1,649 | 新進 |
| Ci Investments Inc. | 1,570 | $6.20 萬 | 0.00% | +605+62.7% | 加碼 |
| CWM, LLC | 1,554 | $6.10 萬 | 0.00% | −285−15.5% | 減碼 |
| Mendota Financial Group, LLC | 1,441 | $5.69 萬 | 0.07% | +1,441 | 新進 |
| Lee Financial Co | 1,360 | $5.37 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 805 | $3.18 萬 | 0.00% | −184−18.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| HealthInvest Partners AB | 791 | $3.13 萬 | 0.06% | +791 | 新進 |
| Dark Forest Capital Management LP | 768 | $3.04 萬 | 0.01% | +768 | 新進 |
| Riverview Trust Co | 527 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 531 | $2.10 萬 | 0.00% | −39−6.8% | 減碼 |
| Spire Wealth Management | 450 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 401 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 331 | $1.50 萬 | 0.00% | +17+5.4% | 加碼 |
| Allworth Financial LP | 358 | $1.41 萬 | 0.00% | −27−7.0% | 減碼 |