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 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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 171,808 | $619.0 萬 | 0.03% | +37,997+28.4% | 加碼 |
| Ostrum Asset Management | 169,336 | $610.1 萬 | 0.53% | +169,336 | 新進 |
| Treasurer of the State of North Carolina | 167,869 | $604.8 萬 | 0.03% | +1,050+0.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 165,000 | $599.0 萬 | 0.66% | −50,000−23.3% | 減碼 |
| HighTower Advisors, LLC | 164,071 | $590.2 萬 | 0.01% | +5,118+3.2% | 加碼 |
| S&CO Inc | 152,930 | $551.0 萬 | 0.47% | −6,985−4.4% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 142,748 | $514.3 萬 | 3.81% | +18,658+15.0% | 加碼 |
| Royal London Asset Management Ltd | 142,424 | $513.2 萬 | 0.02% | +14,803+11.6% | 加碼 |
| Summit Global Investments | 141,381 | $509.4 萬 | 0.39% | +3,181+2.3% | 加碼 |
| Torray LLC | 137,172 | $494.2 萬 | 0.89% | −199−0.1% | 減碼 |
| Manning & Napier Group, LLC | 137,007 | $493.6 萬 | 0.06% | −193−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,550 | $477.6 萬 | 0.06% | +29,350+28.4% | 加碼 |
| Renaissance Capital LLC | 123,913 | $446.5 萬 | 3.31% | −13,549−9.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,312 | $429.9 萬 | 0.01% | +12,128+11.3% | 加碼 |
| Tredje AP-fonden | 119,041 | $428.9 萬 | 0.07% | +48,345+68.4% | 加碼 |
| Allianz Asset Management GmbH | 116,229 | $418.8 萬 | 0.01% | −17,092−12.8% | 減碼 |
| Guggenheim Capital LLC | 110,854 | $399.4 萬 | 0.03% | −15,761−12.4% | 減碼 |
| Andra AP-fonden | 110,600 | $398.5 萬 | 0.10% | −41,200−27.1% | 減碼 |
| PGGM Investments | 109,125 | $393.2 萬 | 0.07% | 00.0% | 不變 |
| National Bank of Canada | 106,411 | $382.0 萬 | 0.01% | +68,765+182.7% | 加碼 |
| Arizona State Retirement System | 102,593 | $369.6 萬 | 0.03% | +3,605+3.6% | 加碼 |
| Lagoda Investment Management, L.P. | 101,500 | $365.7 萬 | 2.60% | −17,580−14.8% | 減碼 |
| Synovus Financial Corp | 99,169 | $357.3 萬 | 0.04% | +6,174+6.6% | 加碼 |
| KBC Group NV | 95,769 | $345.0 萬 | 0.01% | +64,048+201.9% | 加碼 |
| USS Investment Management Ltd | 94,739 | $341.3 萬 | 0.05% | +7,464+8.6% | 加碼 |
| Agf Management Ltd | 93,508 | $336.9 萬 | 0.02% | +14,088+17.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,133 | $316.3 萬 | 0.02% | +18,609+27.2% | 加碼 |
| Nomura Asset Management Co Ltd | 85,852 | $309.3 萬 | 0.02% | +6,003+7.5% | 加碼 |
| Teacher Retirement System of Texas | 82,570 | $297.5 萬 | 0.02% | +44,083+114.5% | 加碼 |
| DnB Asset Management AS | 79,528 | $286.5 萬 | 0.02% | +21,236+36.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 73,832 | $266.0 萬 | 0.05% | −3,810−4.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 71,400 | $257.3 萬 | 0.01% | +71,400 | 新進 |
| Beck Bode, LLC | 70,439 | $253.8 萬 | 0.62% | +70,439 | 新進 |
| Greytown Advisors Inc. | 68,598 | $247.2 萬 | 1.28% | +13,917+25.5% | 加碼 |
| Korea Investment CORP | 68,412 | $246.5 萬 | 0.01% | +4,188+6.5% | 加碼 |
| L2 Asset Management, LLC | 67,057 | $241.6 萬 | 1.45% | +10,947+19.5% | 加碼 |
| Utah Retirement Systems | 66,300 | $238.9 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 63,161 | $227.5 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 61,639 | $222.1 萬 | 0.01% | −3,999−6.1% | 減碼 |
| Edge Capital Group, LLC | 58,936 | $212.3 萬 | 0.13% | +39,117+197.4% | 加碼 |
| Swiss Life Asset Management Ltd | 56,825 | $204.7 萬 | 0.03% | +56,825 | 新進 |
| Toroso Investments, LLC | 55,984 | $201.7 萬 | 0.07% | +4,468+8.7% | 加碼 |
| Wealthfront Advisers LLC | 52,711 | $189.9 萬 | 0.01% | +10,082+23.7% | 加碼 |
| Wellington Management Group LLP | 52,250 | $188.3 萬 | 0.00% | −3,338,671−98.5% | 減碼 |
| Voya Investment Management LLC | 52,098 | $187.7 萬 | 0.00% | −77−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 51,015 | $183.8 萬 | 0.02% | −162,222−76.1% | 減碼 |
| Pictet & Cie (Europe) SA | 50,000 | $180.2 萬 | 0.07% | 00.0% | 不變 |
| Panagora Asset Management Inc | 49,348 | $177.8 萬 | 0.01% | +17,778+56.3% | 加碼 |
| Ieq Capital, LLC | 48,207 | $173.7 萬 | 0.04% | +2,631+5.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 46,470 | $167.4 萬 | 0.03% | −11,760−20.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 44,696 | $161.0 萬 | 0.01% | 00.0% | 不變 |
| Graypoint LLC | 43,949 | $158.3 萬 | 0.17% | −26−0.1% | 減碼 |
| PDT Partners, LLC | 42,400 | $152.8 萬 | 0.21% | +42,400 | 新進 |
| Franklin Resources Inc | 40,720 | $146.7 萬 | 0.00% | −1,085−2.6% | 減碼 |
| American Century Companies Inc | 40,134 | $144.6 萬 | 0.00% | +5,931+17.3% | 加碼 |
| Amalgamated Bank | 39,558 | $142.5 萬 | 0.01% | +2,251+6.0% | 加碼 |
| Truist Financial Corp | 38,731 | $139.5 萬 | 0.00% | +486+1.3% | 加碼 |
| STRS Ohio | 38,670 | $139.3 萬 | 0.01% | −11,800−23.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,568 | $135.4 萬 | 0.00% | −2,771−6.9% | 減碼 |
| Jane Street Group, LLC | 37,333 | $134.5 萬 | 0.00% | +9,517+34.2% | 加碼 |
| Principal Financial Group Inc | 37,150 | $133.9 萬 | 0.00% | +1,528+4.3% | 加碼 |
| Nissay Asset Management Corp | 36,960 | $133.2 萬 | 0.01% | −1,254−3.3% | 減碼 |
| Glenmede Trust Co NA | 36,617 | $131.9 萬 | 0.01% | +971+2.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,922 | $129.4 萬 | 0.01% | +24,340+210.2% | 加碼 |
| Wells Fargo & Company | 35,199 | $126.8 萬 | 0.00% | +12,571+55.6% | 加碼 |
| Aurora Investment Counsel | 34,680 | $125.0 萬 | 0.82% | +5,020+16.9% | 加碼 |
| Bridgewater Associates, LP | 33,437 | $120.5 萬 | 0.01% | −5,656−14.5% | 減碼 |
| Formidable Asset Management, LLC | 32,858 | $118.3 萬 | 0.25% | +8,137+32.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 31,500 | $113.5 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 31,416 | $113.2 萬 | 0.01% | +441+1.4% | 加碼 |
| Daiwa Securities Group Inc. | 31,398 | $113.1 萬 | 0.01% | +371+1.2% | 加碼 |
| ProShare Advisors LLC | 30,724 | $110.7 萬 | 0.00% | −11,377−27.0% | 減碼 |
| Lazard Asset Management LLC | 29,702 | $107.0 萬 | 0.00% | −2,709−8.4% | 減碼 |
| Maryland State Retirement & Pension System | 29,415 | $106.0 萬 | 0.02% | +1,162+4.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,307 | $102.0 萬 | 0.03% | +1,235+4.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,291 | $101.9 萬 | 0.02% | +6,377+29.1% | 加碼 |
| Trexquant Investment LP | 27,859 | $100.4 萬 | 0.03% | −19,033−40.6% | 減碼 |
| SEI Investments Co | 27,187 | $97.9 萬 | 0.00% | +12,365+83.4% | 加碼 |
| Westpac Banking Corp | 26,612 | $95.9 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 26,528 | $95.6 萬 | 0.02% | −5,750−17.8% | 減碼 |
| Point72 Middle East FZE | 26,043 | $93.8 萬 | 0.05% | +26,043 | 新進 |
| HSBC Holdings PLC | 25,104 | $90.6 萬 | 0.00% | −750,073−96.8% | 減碼 |
| Rockefeller Capital Management L.P. | 24,890 | $89.6 萬 | 0.00% | −69,113−73.5% | 減碼 |
| Cerity Partners LLC | 24,845 | $89.3 萬 | 0.00% | +689+2.9% | 加碼 |
| Aubrey Capital Management Ltd | 24,500 | $88.8 萬 | 0.52% | +7,900+47.6% | 加碼 |
| Cornercap Investment Counsel Inc | 24,179 | $87.1 萬 | 0.15% | +24,179 | 新進 |
| Robeco Institutional Asset Management B.V. | 23,561 | $84.9 萬 | 0.00% | −30,867−56.7% | 減碼 |
| Fox Run Management, L.L.C. | 23,453 | $84.5 萬 | 0.28% | +13,919+146.0% | 加碼 |
| Edgewood Management LLC | 23,000 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 22,800 | $82.1 萬 | 0.11% | −9,990−30.5% | 減碼 |
| US Financial Advisors, LLC | 22,749 | $82.0 萬 | 0.37% | 00.0% | 不變 |
| Twin Tree Management, LP | 22,367 | $80.6 萬 | 0.02% | +13,397+149.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 22,335 | $80.5 萬 | 0.34% | +5,934+36.2% | 加碼 |
| Walleye Capital LLC | 22,260 | $80.2 萬 | 0.02% | +22,260 | 新進 |
| Cubist Systematic Strategies, LLC | 22,214 | $80.0 萬 | 0.01% | −232,394−91.3% | 減碼 |
| Nordea Investment Management AB | 22,002 | $79.7 萬 | 0.00% | +912+4.3% | 加碼 |
| Illinois Municipal Retirement Fund | 21,667 | $78.1 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 21,382 | $77.0 萬 | 0.00% | +21,382 | 新進 |
| Pallas Capital Advisors LLC | 20,982 | $75.2 萬 | 0.07% | −731−3.4% | 減碼 |
| Sciencast Management LP | 21,688 | $75.1 萬 | 1.00% | +21,688 | 新進 |