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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Royalty Pharma plc 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

RPRX 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3386338+6
股數2.99 億360.1 萬3.02 億+604.4 萬 (+2.0%)
市值$118.3 億$1.42 億$108.9 億−$7.98 億 (−6.8%)

6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2023 年第 1 季季末持有 Royalty Pharma plc、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 RPRX 的機構
機構股數市值佔組合 %
Siguler Guff Advisers, LLC3,391,754$1.22 億47.65%
Marshall Wace, LLP672,530$2,423 萬0.06%
Point72 Asset Management, L.P.618,800$2,230 萬0.08%
Worldquant Millennium Advisors LLC259,158$933.7 萬0.17%
Portolan Capital Management, LLC212,453$765.5 萬0.73%
Federation des caisses Desjardins du Quebec193,115$695.8 萬0.08%
Ostrum Asset Management169,336$610.1 萬0.53%
Caisse de Depot Et Placement du Quebec71,400$257.3 萬0.01%
Beck Bode, LLC70,439$253.8 萬0.62%
Swiss Life Asset Management Ltd56,825$204.7 萬0.03%
PDT Partners, LLC42,400$152.8 萬0.21%
Point72 Middle East FZE26,043$93.8 萬0.05%
Cornercap Investment Counsel Inc24,179$87.1 萬0.15%
Walleye Capital LLC22,260$80.2 萬0.02%
Mackenzie Financial Corp21,382$77.0 萬0.00%
Sciencast Management LP21,688$75.1 萬1.00%
Executive Wealth Management, LLC20,590$74.2 萬0.08%
CWM Advisors, LLC14,699$53.0 萬0.07%
Gsa Capital Partners LLP13,069$47.1 萬0.05%
BIT Capital GmbH13,018$46.9 萬0.07%
ETF Managers Group, LLC12,103$43.6 萬0.01%
SG Americas Securities, LLC11,734$42.3 萬0.01%
Machina Capital S.A.S.9,998$36.0 萬0.32%
Balentine LLC7,934$28.6 萬0.01%
Quantinno Capital Management LP7,401$26.7 萬0.02%
Commerce Bank7,346$26.5 萬0.00%
Nomura Holdings Inc7,250$26.1 萬0.00%
Two Sigma Securities, LLC6,933$25.0 萬0.02%
Commonwealth Equity Services, LLC6,631$23.8 萬0.00%
CI Private Wealth, LLC6,275$22.6 萬0.00%
Stifel Financial Corp6,228$22.4 萬0.00%
Axq Capital, LP6,000$21.6 萬0.09%
State of Wyoming5,782$20.8 萬0.07%
Values First Advisors, Inc.5,303$19.1 萬0.12%
Bokf, NA5,002$18.0 萬0.00%
Acadian Asset Management LLC3,142$11.3 萬0.00%
Altshuler Shaham Ltd1,208$4.35 萬0.00%
International Assets Investment Management, LLC1,163$4.19 萬0.01%
Sageworth Trust Co856$3.08 萬0.00%
Ameritas Advisory Services, LLC410$1.48 萬0.00%
Loomis Sayles & Co L P335$1.20 萬0.00%
Proequities, Inc.195$7,0250.00%
HighMark Wealth Management LLC61$2,1980.00%
Capital Advisors, Ltd. LLC34$1,0000.00%
Harbour Investments, Inc.20$7210.00%
BerganKDV Wealth Management, LLC14$5050.00%
NewSquare Capital LLC1$360.00%
Hazlett, Burt & Watson, Inc.10$00.00%

清倉機構(42 家)

2022 年第 4 季季末持有 Royalty Pharma plc、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 RPRX 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Twinbeech Capital LP430,613$1,702 萬
Aquatic Capital Management LLC177,900$703.5 萬
Bernzott Capital Advisors175,365$693.0 萬
HRT Financial LP119,689$473.0 萬
Engineers Gate Manager LP74,880$295.9 萬
United Capital Financial Advisers, LLC74,376$293.9 萬
Exchange Traded Concepts, LLC70,618$279.1 萬
Wellington Shields Capital Management, LLC48,007$189.7 萬
Caxton Associates LP42,786$169.1 萬
Pearl River Capital, LLC36,796$145.4 萬
Wellington Shields & Co., LLC34,318$135.6 萬
Wesbanco Bank Inc28,000$110.7 萬
Estate Counselors, LLC25,740$101.7 萬
Magnetar Financial LLC25,097$99.2 萬
Teza Capital Management LLC20,793$82.2 萬
PACK Private Wealth, LLC17,414$68.8 萬
Y-Intercept (Hong Kong) Ltd16,076$63.5 萬
Oxler Private Wealth LLC15,570$61.5 萬
CIBC Asset Management Inc14,157$55.9 萬
Allstate Corp13,238$52.3 萬
Seven Eight Capital, LP12,465$49.3 萬
Capula Management Ltd10,410$41.1 萬
Qtron Investments LLC9,895$39.1 萬
Jump Financial, LLC8,651$34.2 萬
Virtu Financial LLC7,604$30.0 萬
Raymond James & Associates7,240$28.6 萬
Bridgefront Capital, LLC6,041$23.9 萬
Quantamental Technologies LLC5,932$23.4 萬
Ethic Inc.5,648$22.3 萬
Yorktown Management & Research Co Inc5,370$21.2 萬
PEAK6 Investments LLC4,238$16.7 萬
Chiron Investment Management, LLC3,966$15.7 萬
Granite FO LLC2,401$10.6 萬
GWM Advisors LLC1,649$6.49 萬
Dark Forest Capital Management LP768$3.04 萬
Riverview Trust Co527$2.10 萬
J.Safra Asset Management Corp194$7,000
McElhenny Sheffield Capital Management, LLC24$948
Beaird Harris Wealth Management, LLC16$632
CIBC Private Wealth Group, LLC12,399$490
Sofos Investments, Inc.40$141
Gyon Technologies Capital Management, LP2$79

尚未申報 2023 年第 1 季的機構(6 家)

2022 年第 4 季季末持有 Royalty Pharma plc、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 RPRX、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Siguler Guff Advisers, LLC3,391,754$1.34 億
Alaska Permanent Fund Corp183,054$723.5 萬
Allstate Investment Management Co13,238$52.3 萬
Neo Ivy Capital Management7,014$27.7 萬
Axiom Investment Management LLC5,621$22.2 萬
HealthInvest Partners AB791$3.13 萬