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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 24 | $0 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| NewSquare Capital LLC | 1 | $36 | 0.00% | +1 | 新進 |
| Northwestern Mutual Wealth Management Co | 3 | $108 | 0.00% | −188−98.4% | 減碼 |
| Global Retirement Partners, LLC | 8 | $283 | 0.00% | −25−75.8% | 減碼 |
| BerganKDV Wealth Management, LLC | 14 | $505 | 0.00% | +14 | 新進 |
| Harbour Investments, Inc. | 20 | $721 | 0.00% | +20 | 新進 |
| Belpointe Asset Management LLC | 24 | $865 | 0.00% | +4+20.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 34 | $1,000 | 0.00% | +34 | 新進 |
| Parkside Financial Bank & Trust | 28 | $1,010 | 0.00% | −58−67.4% | 減碼 |
| Rise Advisors, LLC | 29 | $1,034 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 32 | $1,153 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 36 | $1,297 | 0.00% | −2−5.3% | 減碼 |
| Farther Finance Advisors, LLC | 38 | $1,369 | 0.00% | +33+660.0% | 加碼 |
| Montag A & Associates Inc | 38 | $1,370 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 40 | $1,441 | 0.00% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 45 | $1,622 | 0.00% | +9+25.0% | 加碼 |
| Bell Investment Advisors, Inc | 48 | $1,730 | 0.00% | −49−50.5% | 減碼 |
| Bellevue Asset Management, LLC | 50 | $1,801 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 50 | $1,802 | 0.00% | −351−87.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 50 | $1,802 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 54 | $2,000 | 0.00% | −7−11.5% | 減碼 |
| HighMark Wealth Management LLC | 61 | $2,198 | 0.00% | +61 | 新進 |
| TCI Wealth Advisors, Inc. | 64 | $2,306 | 0.00% | −172−72.9% | 減碼 |
| Private Trust Co NA | 110 | $3,963 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 115 | $4,126 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 149 | $5,368 | 0.00% | +113+313.9% | 加碼 |
| First Horizon Advisors, Inc. | 172 | $6,197 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 176 | $6,342 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 195 | $7,025 | 0.00% | +195 | 新進 |
| PFS Partners, LLC | 202 | $7,282 | 0.01% | +1+0.5% | 加碼 |
| Advisory Services Network, LLC | 202 | $7,282 | 0.00% | +1+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 212 | $7,638 | 0.00% | +21+11.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 265 | $9,548 | 0.00% | +65+32.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 299 | $1.08 萬 | 0.00% | +259+647.5% | 加碼 |
| Loomis Sayles & Co L P | 335 | $1.20 萬 | 0.00% | +335 | 新進 |
| Ameritas Advisory Services, LLC | 410 | $1.48 萬 | 0.00% | +410 | 新進 |
| Huntington National Bank | 436 | $1.57 萬 | 0.00% | +175+67.0% | 加碼 |
| Spire Wealth Management | 450 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 474 | $1.71 萬 | 0.00% | +451+1,960.9% | 加碼 |
| Allworth Financial LP | 519 | $1.87 萬 | 0.00% | +161+45.0% | 加碼 |
| Quadrant Capital Group LLC | 519 | $1.87 萬 | 0.00% | +283+119.9% | 加碼 |
| IFP Advisors, Inc | 560 | $2.49 萬 | 0.00% | +229+69.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 856 | $3.08 萬 | 0.00% | +856 | 新進 |
| Parallel Advisors, LLC | 904 | $3.26 萬 | 0.00% | +741+454.6% | 加碼 |
| International Assets Investment Management, LLC | 1,163 | $4.19 萬 | 0.01% | +1,163 | 新進 |
| Altshuler Shaham Ltd | 1,208 | $4.35 萬 | 0.00% | +1,208 | 新進 |
| Lee Financial Co | 1,300 | $4.68 萬 | 0.01% | −60−4.4% | 減碼 |
| Mendota Financial Group, LLC | 1,441 | $5.61 萬 | 0.06% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,973 | $7.10 萬 | 0.00% | −11,842−85.7% | 減碼 |
| CWM, LLC | 2,080 | $7.50 萬 | 0.00% | +526+33.8% | 加碼 |
| Hikari Tsushin, Inc. | 2,220 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 2,230 | $8.03 萬 | 0.00% | +1,699+320.0% | 加碼 |
| Covestor Ltd | 2,724 | $9.80 萬 | 0.09% | +758+38.6% | 加碼 |
| Acadian Asset Management LLC | 3,142 | $11.3 萬 | 0.00% | +3,142 | 新進 |
| First Manhattan Co | 3,500 | $12.6 萬 | 0.00% | −200−5.4% | 減碼 |
| Ossiam | 3,661 | $13.2 萬 | 0.00% | +668+22.3% | 加碼 |
| Park Place Capital Corp | 3,717 | $13.4 萬 | 0.04% | −72−1.9% | 減碼 |
| American International Group, Inc. | 3,743 | $13.5 萬 | 0.00% | −83−2.2% | 減碼 |
| Ci Investments Inc. | 4,260 | $15.3 萬 | 0.00% | +2,690+171.3% | 加碼 |
| Nisa Investment Advisors, LLC | 4,300 | $15.5 萬 | 0.00% | −149,519−97.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,317 | $15.6 萬 | 0.00% | −663,013−99.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,636 | $16.7 萬 | 0.00% | +1,256+37.2% | 加碼 |
| Bokf, NA | 5,002 | $18.0 萬 | 0.00% | +5,002 | 新進 |
| Advisor Group Holdings, Inc. | 5,083 | $18.3 萬 | 0.00% | +904+21.6% | 加碼 |
| Values First Advisors, Inc. | 5,303 | $19.1 萬 | 0.12% | +5,303 | 新進 |
| Fifth Third Bancorp | 5,509 | $19.8 萬 | 0.00% | +52+1.0% | 加碼 |
| US Bancorp | 5,539 | $20.0 萬 | 0.00% | +1,184+27.2% | 加碼 |
| Regal Investment Advisors LLC | 5,749 | $20.7 萬 | 0.02% | +29+0.5% | 加碼 |
| State of Wyoming | 5,782 | $20.8 萬 | 0.07% | +5,782 | 新進 |
| Quantbot Technologies LP | 5,975 | $21.5 萬 | 0.02% | +5,170+642.2% | 加碼 |
| Axq Capital, LP | 6,000 | $21.6 萬 | 0.09% | +6,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 6,005 | $21.6 萬 | 0.07% | +1,524+34.0% | 加碼 |
| Stifel Financial Corp | 6,228 | $22.4 萬 | 0.00% | +6,228 | 新進 |
| CI Private Wealth, LLC | 6,275 | $22.6 萬 | 0.00% | +6,275 | 新進 |
| NinePointTwo Capital | 6,448 | $23.2 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,631 | $23.8 萬 | 0.00% | +6,631 | 新進 |
| Fort, L.P. | 6,641 | $23.9 萬 | 0.62% | −891−11.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,689 | $24.1 萬 | 0.02% | +1,531+29.7% | 加碼 |
| Two Sigma Securities, LLC | 6,933 | $25.0 萬 | 0.02% | +6,933 | 新進 |
| MRP Capital Investments, LLC | 7,000 | $25.2 萬 | 0.28% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 7,177 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 7,200 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 7,250 | $26.1 萬 | 0.00% | +7,250 | 新進 |
| Financial Consulate, Inc | 7,300 | $26.3 萬 | 0.09% | 00.0% | 不變 |
| Ridgewood Investments LLC | 7,345 | $26.5 萬 | 0.16% | +1,975+36.8% | 加碼 |
| Commerce Bank | 7,346 | $26.5 萬 | 0.00% | +7,346 | 新進 |
| Quantinno Capital Management LP | 7,401 | $26.7 萬 | 0.02% | +7,401 | 新進 |
| MetLife Investment Management | 7,704 | $27.8 萬 | 0.00% | +17+0.2% | 加碼 |
| Argent Trust Co | 7,824 | $28.2 萬 | 0.02% | −744−8.7% | 減碼 |
| Balentine LLC | 7,934 | $28.6 萬 | 0.01% | +7,934 | 新進 |
| Rafferty Asset Management, LLC | 7,961 | $28.7 萬 | 0.00% | +866+12.2% | 加碼 |
| Jacobs & Co | 8,132 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| Humankind Investments LLC | 8,162 | $29.4 萬 | 0.12% | +966+13.4% | 加碼 |
| Vestcor Inc | 8,293 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 9,223 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 9,275 | $33.4 萬 | 0.07% | −2,971−24.3% | 減碼 |
| ASB Consultores, LLC | 9,546 | $34.4 萬 | 0.14% | +1,465+18.1% | 加碼 |