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 |
|---|---|---|---|---|---|
| Conway Capital Management, Inc. | 9,765 | $35.2 萬 | 0.29% | −839−7.9% | 減碼 |
| Machina Capital S.A.S. | 9,998 | $36.0 萬 | 0.32% | +9,998 | 新進 |
| First Trust Advisors LP | 10,462 | $37.7 萬 | 0.00% | −118,157−91.9% | 減碼 |
| Prudential Financial Inc | 10,510 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 10,834 | $39.0 萬 | 0.00% | −4,894−31.1% | 減碼 |
| Hillsdale Investment Management Inc. | 11,500 | $41.4 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,734 | $42.3 萬 | 0.01% | +11,734 | 新進 |
| Ontario Teachers Pension Plan Board | 11,958 | $43.1 萬 | 0.00% | −12,853−51.8% | 減碼 |
| Federated Hermes, Inc. | 12,000 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 12,103 | $43.6 萬 | 0.01% | +12,103 | 新進 |
| Sectoral Asset Management Inc | 12,440 | $44.8 萬 | 0.09% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 12,510 | $45.1 萬 | 0.00% | −13,373−51.7% | 減碼 |
| BIT Capital GmbH | 13,018 | $46.9 萬 | 0.07% | +13,018 | 新進 |
| Gsa Capital Partners LLP | 13,069 | $47.1 萬 | 0.05% | +13,069 | 新進 |
| Xponance, Inc. | 13,143 | $47.4 萬 | 0.01% | +63+0.5% | 加碼 |
| HGK Asset Management Inc | 13,482 | $48.6 萬 | 0.15% | +1,757+15.0% | 加碼 |
| National Asset Management, Inc. | 13,650 | $49.2 萬 | 0.01% | −5,500−28.7% | 減碼 |
| First Republic Investment Management, Inc. | 13,714 | $49.4 萬 | 0.00% | −1,668−10.8% | 減碼 |
| Koshinski Asset Management, Inc. | 14,000 | $50.4 萬 | 0.05% | 00.0% | 不變 |
| M&T Bank Corp | 14,230 | $51.3 萬 | 0.00% | −4,559−24.3% | 減碼 |
| Kula Investments, LLC | 14,454 | $52.1 萬 | 0.13% | −4,002−21.7% | 減碼 |
| CWM Advisors, LLC | 14,699 | $53.0 萬 | 0.07% | +14,699 | 新進 |
| Intech Investment Management LLC | 14,986 | $54.0 萬 | 0.00% | −1,107−6.9% | 減碼 |
| Prelude Capital Management, LLC | 15,000 | $54.0 萬 | 0.04% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 15,017 | $54.2 萬 | 0.07% | +3,147+26.5% | 加碼 |
| Graham Capital Management, L.P. | 15,792 | $56.9 萬 | 0.02% | −55,279−77.8% | 減碼 |
| Envestnet Asset Management Inc | 15,825 | $57.0 萬 | 0.00% | +2,899+22.4% | 加碼 |
| Mariner, LLC | 16,698 | $60.2 萬 | 0.00% | +5,476+48.8% | 加碼 |
| Profund Advisors LLC | 17,470 | $62.9 萬 | 0.04% | −3,670−17.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,373 | $66.2 萬 | 0.06% | +413+2.3% | 加碼 |
| Verition Fund Management LLC | 18,384 | $66.2 萬 | 0.01% | −13,798−42.9% | 減碼 |
| Donoghue Forlines LLC | 18,435 | $66.4 萬 | 0.24% | +12,916+234.0% | 加碼 |
| LPL Financial LLC | 18,542 | $66.8 萬 | 0.00% | +10,984+145.3% | 加碼 |
| Aviva PLC | 19,030 | $68.6 萬 | 0.00% | −30,939−61.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,068 | $68.7 萬 | 0.00% | +857+4.7% | 加碼 |
| FIL Ltd | 19,306 | $69.6 萬 | 0.00% | +11,406+144.4% | 加碼 |
| Achmea Investment Management B.V. | 19,585 | $70.5 萬 | 0.02% | −19,585−50.0% | 減碼 |
| Executive Wealth Management, LLC | 20,590 | $74.2 萬 | 0.08% | +20,590 | 新進 |
| Sciencast Management LP | 21,688 | $75.1 萬 | 1.00% | +21,688 | 新進 |
| Pallas Capital Advisors LLC | 20,982 | $75.2 萬 | 0.07% | −731−3.4% | 減碼 |
| Mackenzie Financial Corp | 21,382 | $77.0 萬 | 0.00% | +21,382 | 新進 |
| Illinois Municipal Retirement Fund | 21,667 | $78.1 萬 | 0.02% | 00.0% | 不變 |
| Nordea Investment Management AB | 22,002 | $79.7 萬 | 0.00% | +912+4.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,214 | $80.0 萬 | 0.01% | −232,394−91.3% | 減碼 |
| Walleye Capital LLC | 22,260 | $80.2 萬 | 0.02% | +22,260 | 新進 |
| Jackson Creek Investment Advisors LLC | 22,335 | $80.5 萬 | 0.34% | +5,934+36.2% | 加碼 |
| Twin Tree Management, LP | 22,367 | $80.6 萬 | 0.02% | +13,397+149.4% | 加碼 |
| US Financial Advisors, LLC | 22,749 | $82.0 萬 | 0.37% | 00.0% | 不變 |
| Versor Investments LP | 22,800 | $82.1 萬 | 0.11% | −9,990−30.5% | 減碼 |
| Edgewood Management LLC | 23,000 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 23,453 | $84.5 萬 | 0.28% | +13,919+146.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 23,561 | $84.9 萬 | 0.00% | −30,867−56.7% | 減碼 |
| Cornercap Investment Counsel Inc | 24,179 | $87.1 萬 | 0.15% | +24,179 | 新進 |
| Aubrey Capital Management Ltd | 24,500 | $88.8 萬 | 0.52% | +7,900+47.6% | 加碼 |
| Cerity Partners LLC | 24,845 | $89.3 萬 | 0.00% | +689+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 24,890 | $89.6 萬 | 0.00% | −69,113−73.5% | 減碼 |
| HSBC Holdings PLC | 25,104 | $90.6 萬 | 0.00% | −750,073−96.8% | 減碼 |
| Point72 Middle East FZE | 26,043 | $93.8 萬 | 0.05% | +26,043 | 新進 |
| Jefferies Financial Group Inc. | 26,528 | $95.6 萬 | 0.02% | −5,750−17.8% | 減碼 |
| Westpac Banking Corp | 26,612 | $95.9 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 27,187 | $97.9 萬 | 0.00% | +12,365+83.4% | 加碼 |
| Trexquant Investment LP | 27,859 | $100.4 萬 | 0.03% | −19,033−40.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,291 | $101.9 萬 | 0.02% | +6,377+29.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,307 | $102.0 萬 | 0.03% | +1,235+4.6% | 加碼 |
| Maryland State Retirement & Pension System | 29,415 | $106.0 萬 | 0.02% | +1,162+4.1% | 加碼 |
| Lazard Asset Management LLC | 29,702 | $107.0 萬 | 0.00% | −2,709−8.4% | 減碼 |
| ProShare Advisors LLC | 30,724 | $110.7 萬 | 0.00% | −11,377−27.0% | 減碼 |
| Daiwa Securities Group Inc. | 31,398 | $113.1 萬 | 0.01% | +371+1.2% | 加碼 |
| British Columbia Investment Management Corp | 31,416 | $113.2 萬 | 0.01% | +441+1.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 31,500 | $113.5 萬 | 0.03% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 32,858 | $118.3 萬 | 0.25% | +8,137+32.9% | 加碼 |
| Bridgewater Associates, LP | 33,437 | $120.5 萬 | 0.01% | −5,656−14.5% | 減碼 |
| Aurora Investment Counsel | 34,680 | $125.0 萬 | 0.82% | +5,020+16.9% | 加碼 |
| Wells Fargo & Company | 35,199 | $126.8 萬 | 0.00% | +12,571+55.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,922 | $129.4 萬 | 0.01% | +24,340+210.2% | 加碼 |
| Glenmede Trust Co NA | 36,617 | $131.9 萬 | 0.01% | +971+2.7% | 加碼 |
| Nissay Asset Management Corp | 36,960 | $133.2 萬 | 0.01% | −1,254−3.3% | 減碼 |
| Principal Financial Group Inc | 37,150 | $133.9 萬 | 0.00% | +1,528+4.3% | 加碼 |
| Jane Street Group, LLC | 37,333 | $134.5 萬 | 0.00% | +9,517+34.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,568 | $135.4 萬 | 0.00% | −2,771−6.9% | 減碼 |
| STRS Ohio | 38,670 | $139.3 萬 | 0.01% | −11,800−23.4% | 減碼 |
| Truist Financial Corp | 38,731 | $139.5 萬 | 0.00% | +486+1.3% | 加碼 |
| Amalgamated Bank | 39,558 | $142.5 萬 | 0.01% | +2,251+6.0% | 加碼 |
| American Century Companies Inc | 40,134 | $144.6 萬 | 0.00% | +5,931+17.3% | 加碼 |
| Franklin Resources Inc | 40,720 | $146.7 萬 | 0.00% | −1,085−2.6% | 減碼 |
| PDT Partners, LLC | 42,400 | $152.8 萬 | 0.21% | +42,400 | 新進 |
| Graypoint LLC | 43,949 | $158.3 萬 | 0.17% | −26−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 44,696 | $161.0 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 46,470 | $167.4 萬 | 0.03% | −11,760−20.2% | 減碼 |
| Ieq Capital, LLC | 48,207 | $173.7 萬 | 0.04% | +2,631+5.8% | 加碼 |
| Panagora Asset Management Inc | 49,348 | $177.8 萬 | 0.01% | +17,778+56.3% | 加碼 |
| Pictet & Cie (Europe) SA | 50,000 | $180.2 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 51,015 | $183.8 萬 | 0.02% | −162,222−76.1% | 減碼 |
| Voya Investment Management LLC | 52,098 | $187.7 萬 | 0.00% | −77−0.1% | 減碼 |
| Wellington Management Group LLP | 52,250 | $188.3 萬 | 0.00% | −3,338,671−98.5% | 減碼 |
| Wealthfront Advisers LLC | 52,711 | $189.9 萬 | 0.01% | +10,082+23.7% | 加碼 |
| Toroso Investments, LLC | 55,984 | $201.7 萬 | 0.07% | +4,468+8.7% | 加碼 |
| Swiss Life Asset Management Ltd | 56,825 | $204.7 萬 | 0.03% | +56,825 | 新進 |
| Edge Capital Group, LLC | 58,936 | $212.3 萬 | 0.13% | +39,117+197.4% | 加碼 |
| Captrust Financial Advisors | 61,639 | $222.1 萬 | 0.01% | −3,999−6.1% | 減碼 |