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 |
|---|---|---|---|---|---|
| Rokos Capital Management LLP | 1,106,813 | $4,008 萬 | 3.49% | +614,585+124.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,157,000 | $4,169 萬 | 0.02% | +66,299+6.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,267,830 | $4,568 萬 | 0.67% | −278,230−18.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,287,830 | $4,640 萬 | 0.03% | +279,667+27.7% | 加碼 |
| California Public Employees Retirement System | 1,293,026 | $4,659 萬 | 0.04% | −88,992−6.4% | 減碼 |
| Renaissance Technologies LLC | 1,300,900 | $4,687 萬 | 0.06% | +431,900+49.7% | 加碼 |
| RE Advisers Corp | 1,315,340 | $4,739 萬 | 1.32% | −28,400−2.1% | 減碼 |
| Swiss National Bank | 1,400,400 | $5,046 萬 | 0.03% | −20,900−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,407,537 | $5,071 萬 | 0.02% | +46,358+3.4% | 加碼 |
| Ameriprise Financial Inc | 1,485,436 | $5,352 萬 | 0.02% | +98,288+7.1% | 加碼 |
| General Atlantic LLC | 1,500,000 | $5,405 萬 | 0.63% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,588,865 | $5,725 萬 | 0.14% | +94,736+6.3% | 加碼 |
| Bank of New York Mellon Corp | 1,714,000 | $6,176 萬 | 0.01% | −58,472−3.3% | 減碼 |
| Bank of America Corp | 1,882,410 | $6,782 萬 | 0.01% | +558,884+42.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,956,125 | $7,048 萬 | 0.09% | −542,745−21.7% | 減碼 |
| Millennium Management LLC | 2,038,882 | $7,346 萬 | 0.09% | +1,054,516+107.1% | 加碼 |
| Legal & General Group Plc | 2,253,400 | $8,119 萬 | 0.03% | +14,464+0.6% | 加碼 |
| Goldman Sachs Group Inc | 2,303,345 | $8,299 萬 | 0.02% | +1,081,886+88.6% | 加碼 |
| Price T Rowe Associates Inc | 2,475,947 | $8,921 萬 | 0.01% | −28,585−1.1% | 減碼 |
| Northern Trust Corp | 2,477,728 | $8,927 萬 | 0.02% | +48,275+2.0% | 加碼 |
| Janus Henderson Group PLC | 2,563,995 | $9,238 萬 | 0.06% | −36,506−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,778,660 | $1.00 億 | 0.06% | +782,223+39.2% | 加碼 |
| Suvretta Capital Management, LLC | 3,047,049 | $1.10 億 | 5.30% | +1,072,424+54.3% | 加碼 |
| Swedbank AB | 3,054,945 | $1.10 億 | 0.22% | +1,215,528+66.1% | 加碼 |
| Siguler Guff Advisers, LLC | 3,391,754 | $1.22 億 | 47.65% | +3,391,754 | 新進 |
| Capital International Investors | 3,831,349 | $1.38 億 | 0.04% | +1890.0% | 加碼 |
| Standard Life Aberdeen plc | 3,978,415 | $1.43 億 | 0.36% | +460,938+13.1% | 加碼 |
| Norges Bank | 4,367,708 | $1.57 億 | 0.03% | +551,351+14.4% | 加碼 |
| Geode Capital Management, LLC | 5,992,126 | $2.16 億 | 0.03% | +165,332+2.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 7,244,867 | $2.61 億 | 0.59% | +244,867+3.5% | 加碼 |
| State Street Corp | 8,340,805 | $3.01 億 | 0.02% | +220,923+2.7% | 加碼 |
| JPMorgan Chase & Co | 8,671,563 | $3.12 億 | 0.04% | +246,816+2.9% | 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 |
| Baillie Gifford & Co | 18,918,750 | $6.82 億 | 0.62% | +1,799,468+10.5% | 加碼 |
| BlackRock Inc. | 19,848,842 | $7.15 億 | 0.02% | +435,591+2.2% | 加碼 |
| Vanguard Group Inc | 37,930,019 | $13.7 億 | 0.03% | +2,302,228+6.5% | 加碼 |
| FMR LLC | 39,984,116 | $14.4 億 | 0.13% | −4,126,249−9.4% | 減碼 |
| Morgan Stanley | 47,350,458 | $17.1 億 | 0.18% | −1,895,574−3.8% | 減碼 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −430,613−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −177,900−100.0% | 清倉 |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −175,365−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −119,689−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −74,880−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −74,376−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −70,618−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −48,007−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −42,786−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −36,796−100.0% | 清倉 |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −34,318−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −25,740−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −25,097−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −20,793−100.0% | 清倉 |
| PACK Private Wealth, LLC | 0 | $0 | 0.00% | −17,414−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,076−100.0% | 清倉 |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −15,570−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −14,157−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −13,238−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,465−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,410−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −9,895−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,651−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,604−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −7,240−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,041−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,932−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −5,648−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −5,370−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,238−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −3,966−100.0% | 清倉 |
| Granite FO LLC | 0 | $0 | 0.00% | −2,401−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,649−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −768−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −527−100.0% | 清倉 |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −12,399−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Siguler Guff Advisers, LLC | – | – | – | – | 本季未申報 |
| Alaska Permanent Fund Corp | – | – | – | – | 本季未申報 |
| Allstate Investment Management Co | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |
| Axiom Investment Management LLC | – | – | – | – | 本季未申報 |
| HealthInvest Partners AB | – | – | – | – | 本季未申報 |