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。
2023 年第 1 季 13F 持有人
Royalty Pharma plc 在 2023/3/31 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 4 季 +6 家
- 持有股數
- 3.02 億
- 較 2022 年第 4 季 +604.4 萬 (+2.0%)
- 總市值
- $108.9 億
- 較 2022 年第 4 季 −$7.98 億 (−6.8%)
- 新進機構
- 48
- 另有 146 家加碼
- 清倉機構
- 42
- 另有 98 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 47,350,458 | $17.1 億 | 0.18% | −1,895,574−3.8% | 減碼 |
| FMR LLC | 39,984,116 | $14.4 億 | 0.13% | −4,126,249−9.4% | 減碼 |
| Vanguard Group Inc | 37,930,019 | $13.7 億 | 0.03% | +2,302,228+6.5% | 加碼 |
| BlackRock Inc. | 19,848,842 | $7.15 億 | 0.02% | +435,591+2.2% | 加碼 |
| Baillie Gifford & Co | 18,918,750 | $6.82 億 | 0.62% | +1,799,468+10.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 11,204,249 | $4.04 億 | 1.89% | +1,195,738+11.9% | 加碼 |
| JPMorgan Chase & Co | 8,671,563 | $3.12 億 | 0.04% | +246,816+2.9% | 加碼 |
| State Street Corp | 8,340,805 | $3.01 億 | 0.02% | +220,923+2.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 7,244,867 | $2.61 億 | 0.59% | +244,867+3.5% | 加碼 |
| Geode Capital Management, LLC | 5,992,126 | $2.16 億 | 0.03% | +165,332+2.8% | 加碼 |
| Norges Bank | 4,367,708 | $1.57 億 | 0.03% | +551,351+14.4% | 加碼 |
| Standard Life Aberdeen plc | 3,978,415 | $1.43 億 | 0.36% | +460,938+13.1% | 加碼 |
| Capital International Investors | 3,831,349 | $1.38 億 | 0.04% | +1890.0% | 加碼 |
| Siguler Guff Advisers, LLC | 3,391,754 | $1.22 億 | 47.65% | +3,391,754 | 新進 |
| Swedbank AB | 3,054,945 | $1.10 億 | 0.22% | +1,215,528+66.1% | 加碼 |
| Suvretta Capital Management, LLC | 3,047,049 | $1.10 億 | 5.30% | +1,072,424+54.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,778,660 | $1.00 億 | 0.06% | +782,223+39.2% | 加碼 |
| Janus Henderson Group PLC | 2,563,995 | $9,238 萬 | 0.06% | −36,506−1.4% | 減碼 |
| Northern Trust Corp | 2,477,728 | $8,927 萬 | 0.02% | +48,275+2.0% | 加碼 |
| Price T Rowe Associates Inc | 2,475,947 | $8,921 萬 | 0.01% | −28,585−1.1% | 減碼 |
| Goldman Sachs Group Inc | 2,303,345 | $8,299 萬 | 0.02% | +1,081,886+88.6% | 加碼 |
| Legal & General Group Plc | 2,253,400 | $8,119 萬 | 0.03% | +14,464+0.6% | 加碼 |
| Millennium Management LLC | 2,038,882 | $7,346 萬 | 0.09% | +1,054,516+107.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,956,125 | $7,048 萬 | 0.09% | −542,745−21.7% | 減碼 |
| Bank of America Corp | 1,882,410 | $6,782 萬 | 0.01% | +558,884+42.2% | 加碼 |
| Bank of New York Mellon Corp | 1,714,000 | $6,176 萬 | 0.01% | −58,472−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,588,865 | $5,725 萬 | 0.14% | +94,736+6.3% | 加碼 |
| General Atlantic LLC | 1,500,000 | $5,405 萬 | 0.63% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,485,436 | $5,352 萬 | 0.02% | +98,288+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,407,537 | $5,071 萬 | 0.02% | +46,358+3.4% | 加碼 |
| Swiss National Bank | 1,400,400 | $5,046 萬 | 0.03% | −20,900−1.5% | 減碼 |
| RE Advisers Corp | 1,315,340 | $4,739 萬 | 1.32% | −28,400−2.1% | 減碼 |
| Renaissance Technologies LLC | 1,300,900 | $4,687 萬 | 0.06% | +431,900+49.7% | 加碼 |
| California Public Employees Retirement System | 1,293,026 | $4,659 萬 | 0.04% | −88,992−6.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,287,830 | $4,640 萬 | 0.03% | +279,667+27.7% | 加碼 |
| TimesSquare Capital Management, LLC | 1,267,830 | $4,568 萬 | 0.67% | −278,230−18.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,157,000 | $4,169 萬 | 0.02% | +66,299+6.1% | 加碼 |
| Rokos Capital Management LLP | 1,106,813 | $4,008 萬 | 3.49% | +614,585+124.9% | 加碼 |
| Citadel Advisors LLC | 1,078,954 | $3,887 萬 | 0.04% | +567,014+110.8% | 加碼 |
| Eventide Asset Management, LLC | 1,049,113 | $3,780 萬 | 0.69% | +300,690+40.2% | 加碼 |
| Amundi | 1,032,685 | $3,746 萬 | 0.02% | +176,317+20.6% | 加碼 |
| Silicon Valley Community Foundation | 1,032,320 | $3,719 萬 | 5.36% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 1,022,194 | $3,683 萬 | 20.91% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,006,533 | $3,627 萬 | 0.01% | −10,222−1.0% | 減碼 |
| Robert Wood Johnson Foundation | 970,151 | $3,496 萬 | 1.76% | 00.0% | 不變 |
| Marathon Asset Mgmt Ltd | 893,192 | $3,218 萬 | 0.90% | −138,077−13.4% | 減碼 |
| Ensign Peak Advisors, Inc | 870,814 | $3,138 萬 | 0.07% | −273,327−23.9% | 減碼 |
| Invesco Ltd. | 713,167 | $2,570 萬 | 0.01% | −2,169,823−75.3% | 減碼 |
| Handelsbanken Fonder AB | 705,534 | $2,542 萬 | 0.15% | +95,081+15.6% | 加碼 |
| Marshall Wace, LLP | 672,530 | $2,423 萬 | 0.06% | +672,530 | 新進 |
| Alyeska Investment Group, L.P. | 638,394 | $2,300 萬 | 0.20% | +125,367+24.4% | 加碼 |
| Point72 Asset Management, L.P. | 618,800 | $2,230 萬 | 0.08% | +618,800 | 新進 |
| California State Teachers Retirement System | 592,431 | $2,135 萬 | 0.03% | −2,686−0.5% | 減碼 |
| Overbrook Management Corp | 578,783 | $2,085 萬 | 5.46% | −30,569−5.0% | 減碼 |
| Pictet Asset Management SA | 578,278 | $2,084 萬 | 0.03% | +363,524+169.3% | 加碼 |
| Los Angeles Capital Management LLC | 546,734 | $1,970 萬 | 0.09% | +280,435+105.3% | 加碼 |
| Neuberger Berman Group LLC | 535,967 | $1,931 萬 | 0.02% | −7,494−1.4% | 減碼 |
| Deutsche Bank AG | 533,064 | $1,921 萬 | 0.01% | −75,001−12.3% | 減碼 |
| Squarepoint Ops LLC | 514,709 | $1,854 萬 | 0.13% | +227,440+79.2% | 加碼 |
| New York State Common Retirement Fund | 502,887 | $1,812 萬 | 0.02% | +4,845+1.0% | 加碼 |
| UBS Group AG | 501,955 | $1,809 萬 | 0.01% | −233,230−31.7% | 減碼 |
| Credit Suisse AG | 500,531 | $1,803 萬 | 0.02% | +90,024+21.9% | 加碼 |
| Canada Pension Plan Investment Board | 472,500 | $1,702 萬 | 0.03% | +467,945+10,273.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 458,647 | $1,622 萬 | 0.04% | −39,481−7.9% | 減碼 |
| Voloridge Investment Management, LLC | 438,001 | $1,578 萬 | 0.08% | −11,290−2.5% | 減碼 |
| Barclays PLC | 433,461 | $1,562 萬 | 0.02% | +31,271+7.8% | 加碼 |
| Indie Asset Partners, LLC | 433,000 | $1,560 萬 | 18.22% | −29,000−6.3% | 減碼 |
| Qube Research & Technologies Ltd | 428,757 | $1,545 萬 | 0.09% | −363,288−45.9% | 減碼 |
| Russell Investments Group, Ltd. | 426,608 | $1,540 萬 | 0.03% | +45,157+11.8% | 加碼 |
| Rhumbline Advisers | 418,306 | $1,507 萬 | 0.02% | +7,164+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 389,959 | $1,405 萬 | 0.00% | +64,882+20.0% | 加碼 |
| Bank of Montreal | 374,885 | $1,360 萬 | 0.01% | +199,747+114.1% | 加碼 |
| Storebrand Asset Management AS | 373,825 | $1,347 萬 | 0.07% | +153,298+69.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 373,120 | $1,344 萬 | 0.26% | −26,760−6.7% | 減碼 |
| Royal Bank of Canada | 371,549 | $1,339 萬 | 0.00% | +4,433+1.2% | 加碼 |
| CWA Asset Management Group, LLC | 335,649 | $1,209 萬 | 0.90% | +26,926+8.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 329,820 | $1,188 萬 | 0.02% | −310,904−48.5% | 減碼 |
| Cooper Investors Pty Ltd | 320,264 | $1,154 萬 | 0.98% | −66,856−17.3% | 減碼 |
| Eastern Bank | 319,537 | $1,151 萬 | 0.58% | +86,238+37.0% | 加碼 |
| Two Sigma Advisers, LP | 316,600 | $1,141 萬 | 0.03% | −271,100−46.1% | 減碼 |
| Man Group plc | – | $1,101 萬 | 0.04% | – | – |
| State Board of Administration of Florida Retirement System | 302,510 | $1,090 萬 | 0.03% | +1,300+0.4% | 加碼 |
| Alliancebernstein L.P. | 291,506 | $1,050 萬 | 0.00% | +131,429+82.1% | 加碼 |
| APG Asset Management N.V. | 315,650 | $1,047 萬 | 0.02% | −49,332−13.5% | 減碼 |
| Victory Capital Management Inc | 286,079 | $1,031 萬 | 0.01% | +17,535+6.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 259,158 | $933.7 萬 | 0.17% | +259,158 | 新進 |
| Susquehanna International Group, LLP | 245,036 | $882.9 萬 | 0.01% | +70,106+40.1% | 加碼 |
| Schroder Investment Management Group | 228,895 | $824.7 萬 | 0.01% | −319−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 221,649 | $798.6 萬 | 0.08% | −215,151−49.3% | 減碼 |
| Philadelphia Trust Co | 213,430 | $769.0 萬 | 0.78% | −6,510−3.0% | 減碼 |
| Portolan Capital Management, LLC | 212,453 | $765.5 萬 | 0.73% | +212,453 | 新進 |
| Evergreen Capital Management LLC | 202,962 | $731.3 萬 | 0.33% | +97,025+91.6% | 加碼 |
| TD Asset Management Inc | 202,313 | $728.9 萬 | 0.01% | +996+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 197,915 | $713.1 萬 | 0.08% | +38,951+24.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 196,601 | $708.4 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 193,115 | $695.8 萬 | 0.08% | +193,115 | 新進 |
| Public Employees Retirement System of Ohio | 189,320 | $682.1 萬 | 0.03% | −4,948−2.5% | 減碼 |
| State of Wisconsin Investment Board | 187,063 | $674.0 萬 | 0.02% | −24,633−11.6% | 減碼 |
| Two Sigma Investments, LP | 174,284 | $627.9 萬 | 0.02% | −265,825−60.4% | 減碼 |
| Citigroup Inc | 171,944 | $619.5 萬 | 0.01% | +69,140+67.3% | 加碼 |