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 2 季 13F 持有人
Royalty Pharma plc 在 2023/6/30 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
- 326
- 較 2023 年第 1 季 −8 家
- 持有股數
- 3.20 億
- 較 2023 年第 1 季 +1,834 萬 (+6.1%)
- 總市值
- $93.2 億
- 較 2023 年第 1 季 −$15.5 億 (−14.2%)
- 新進機構
- 44
- 另有 139 家加碼
- 清倉機構
- 52
- 另有 107 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 379 | $83.5 億 |
| 2024 年第 1 季 | 380 | $94.9 億 |
| 2023 年第 4 季 | 363 | $87.4 億 |
| 2023 年第 3 季 | 314 | $81.7 億 |
| 2023 年第 2 季 | 326 | $93.2 億 |
| 2023 年第 1 季 | 337 | $108.9 億 |
| 2022 年第 4 季 | 337 | $118.3 億 |
| 2022 年第 3 季 | 319 | $119.8 億 |
| 2022 年第 2 季 | 285 | $122.5 億 |
| 2022 年第 1 季 | 279 | $105.4 億 |
| 2021 年第 4 季 | 266 | $106.9 億 |
| 2021 年第 3 季 | 233 | $95.9 億 |
| 2021 年第 2 季 | 236 | $102.6 億 |
| 2021 年第 1 季 | 215 | $107.5 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 47,429,861 | $14.6 億 | 0.14% | +79,403+0.2% | 加碼 |
| Vanguard Group Inc | 38,847,796 | $11.9 億 | 0.03% | +917,777+2.4% | 加碼 |
| FMR LLC | 33,884,250 | $10.4 億 | 0.09% | −6,099,866−15.3% | 減碼 |
| BlackRock Inc. | 20,741,519 | $6.38 億 | 0.02% | +892,677+4.5% | 加碼 |
| Baillie Gifford & Co | 18,500,588 | $5.69 億 | 0.48% | −418,162−2.2% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 9,850,932 | $3.03 億 | 1.24% | −1,353,317−12.1% | 減碼 |
| JPMorgan Chase & Co | 8,736,171 | $2.69 億 | 0.03% | +64,608+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 8,650,000 | $2.66 億 | 0.58% | +1,405,133+19.4% | 加碼 |
| State Street Corp | 8,186,838 | $2.52 億 | 0.01% | −153,967−1.8% | 減碼 |
| Geode Capital Management, LLC | 6,145,864 | $1.89 億 | 0.02% | +153,738+2.6% | 加碼 |
| Norges Bank | 4,097,151 | $1.26 億 | 0.02% | −270,557−6.2% | 減碼 |
| Standard Life Aberdeen plc | 3,875,153 | $1.19 億 | 0.28% | −103,262−2.6% | 減碼 |
| Swedbank AB | 3,850,100 | $1.18 億 | 0.21% | +795,155+26.0% | 加碼 |
| Goldman Sachs Group Inc | 3,647,056 | $1.12 億 | 0.03% | +1,343,711+58.3% | 加碼 |
| Siguler Guff Advisers, LLC | 3,391,754 | $1.04 億 | 46.16% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 3,047,049 | $9,367 萬 | 5.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,490,414 | $7,656 萬 | 0.04% | −288,246−10.4% | 減碼 |
| Legal & General Group Plc | 2,414,630 | $7,423 萬 | 0.02% | +161,230+7.2% | 加碼 |
| Northern Trust Corp | 2,373,688 | $7,297 萬 | 0.01% | −104,040−4.2% | 減碼 |
| Price T Rowe Associates Inc | 2,294,416 | $7,053 萬 | 0.01% | −181,531−7.3% | 減碼 |
| Janus Henderson Group PLC | 2,274,100 | $6,991 萬 | 0.04% | −289,895−11.3% | 減碼 |
| Ameriprise Financial Inc | 2,208,887 | $6,790 萬 | 0.02% | +723,451+48.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,914,216 | $5,884 萬 | 0.07% | −41,909−2.1% | 減碼 |
| Millennium Management LLC | 1,875,227 | $5,764 萬 | 0.06% | −163,655−8.0% | 減碼 |
| Marshall Wace, LLP | 1,806,621 | $5,554 萬 | 0.12% | +1,134,091+168.6% | 加碼 |
| Bank of New York Mellon Corp | 1,643,455 | $5,052 萬 | 0.01% | −70,545−4.1% | 減碼 |
| Bank of America Corp | 1,546,531 | $4,754 萬 | 0.01% | −335,879−17.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,527,232 | $4,695 萬 | 0.11% | −61,633−3.9% | 減碼 |
| General Atlantic LLC | 1,500,000 | $4,611 萬 | 0.73% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,475,589 | $4,536 萬 | 0.01% | +68,052+4.8% | 加碼 |
| Alyeska Investment Group, L.P. | 1,421,070 | $4,368 萬 | 0.33% | +782,676+122.6% | 加碼 |
| Amundi | 1,372,320 | $4,214 萬 | 0.02% | +339,635+32.9% | 加碼 |
| Swiss National Bank | 1,360,300 | $4,182 萬 | 0.03% | −40,100−2.9% | 減碼 |
| California Public Employees Retirement System | 1,358,304 | $4,175 萬 | 0.04% | +65,278+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,157,000 | $4,169 萬 | 0.02% | 00.0% | 不變 |
| Rokos Capital Management LLP | 1,331,813 | $4,097 萬 | 0.82% | +225,000+20.3% | 加碼 |
| RE Advisers Corp | 1,322,040 | $4,064 萬 | 1.08% | +6,700+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,305,889 | $4,014 萬 | 0.03% | +18,059+1.4% | 加碼 |
| TimesSquare Capital Management, LLC | 1,257,195 | $3,865 萬 | 0.55% | −10,635−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 1,179,343 | $3,625 萬 | 0.14% | +750,586+175.1% | 加碼 |
| Two Sigma Investments, LP | 1,131,696 | $3,479 萬 | 0.09% | +957,412+549.3% | 加碼 |
| Barclays PLC | 1,103,665 | $3,393 萬 | 0.02% | +670,204+154.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,042,452 | $3,204 萬 | 0.01% | +35,919+3.6% | 加碼 |
| Eventide Asset Management, LLC | 1,039,718 | $3,196 萬 | 0.54% | −9,395−0.9% | 減碼 |
| Two Sigma Advisers, LP | 947,600 | $2,913 萬 | 0.07% | +631,000+199.3% | 加碼 |
| Deutsche Bank AG | 846,215 | $2,601 萬 | 0.01% | +313,151+58.7% | 加碼 |
| Ensign Peak Advisors, Inc | 842,540 | $2,590 萬 | 0.05% | −28,274−3.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 803,167 | $2,469 萬 | 0.69% | −90,025−10.1% | 減碼 |
| Handelsbanken Fonder AB | 791,336 | $2,433 萬 | 0.13% | +85,802+12.2% | 加碼 |
| Renaissance Technologies LLC | 770,700 | $2,369 萬 | 0.03% | −530,200−40.8% | 減碼 |
| Pictet Asset Management SA | 706,952 | $2,173 萬 | 0.03% | +128,674+22.3% | 加碼 |
| Invesco Ltd. | 689,948 | $2,121 萬 | 0.01% | −23,219−3.3% | 減碼 |
| UBS Group AG | 689,743 | $2,120 萬 | 0.01% | +187,788+37.4% | 加碼 |
| Credit Suisse AG | 671,519 | $2,064 萬 | 0.02% | +170,988+34.2% | 加碼 |
| Canada Pension Plan Investment Board | 660,200 | $2,029 萬 | 0.03% | +187,700+39.7% | 加碼 |
| Citadel Advisors LLC | 655,372 | $2,015 萬 | 0.02% | −423,582−39.3% | 減碼 |
| Vantage Consulting Group Inc | 650,690 | $2,000 萬 | 11.51% | −371,504−36.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 620,266 | $1,907 萬 | 0.32% | +361,108+139.3% | 加碼 |
| California State Teachers Retirement System | 606,292 | $1,864 萬 | 0.03% | +13,861+2.3% | 加碼 |
| Man Group plc | 578,053 | $1,777 萬 | 0.06% | – | – |
| Overbrook Management Corp | 553,717 | $1,702 萬 | 4.04% | −25,066−4.3% | 減碼 |
| WS Portfolio Advisory, LLC | 543,920 | $1,672 萬 | 3.86% | +543,920 | 新進 |
| Point72 Asset Management, L.P. | 530,200 | $1,630 萬 | 0.06% | −88,600−14.3% | 減碼 |
| Neuberger Berman Group LLC | 528,953 | $1,626 萬 | 0.01% | −7,014−1.3% | 減碼 |
| Royal Bank of Canada | 513,898 | $1,580 萬 | 0.00% | +142,349+38.3% | 加碼 |
| New York State Common Retirement Fund | 486,007 | $1,494 萬 | 0.02% | −16,880−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 485,198 | $1,492 萬 | 0.17% | +287,283+145.2% | 加碼 |
| Rhumbline Advisers | 475,317 | $1,461 萬 | 0.02% | +57,011+13.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 473,981 | $1,441 萬 | 0.03% | +15,334+3.3% | 加碼 |
| Trexquant Investment LP | 458,288 | $1,409 萬 | 0.37% | +430,429+1,545.0% | 加碼 |
| Jump Financial, LLC | 456,285 | $1,403 萬 | 0.52% | +456,285 | 新進 |
| Bank of Montreal | 429,874 | $1,382 萬 | 0.01% | +54,989+14.7% | 加碼 |
| Squarepoint Ops LLC | 435,330 | $1,338 萬 | 0.07% | −79,379−15.4% | 減碼 |
| Indie Asset Partners, LLC | 433,000 | $1,331 萬 | 14.48% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 426,602 | $1,311 萬 | 0.02% | +96,782+29.3% | 加碼 |
| Torray LLC | 413,815 | $1,272 萬 | 2.20% | +276,643+201.7% | 加碼 |
| Alaska Permanent Fund Corp | 412,716 | $1,269 萬 | 0.25% | +412,716 | 新進 |
| Twinbeech Capital LP | 409,709 | $1,259 萬 | 0.25% | +409,709 | 新進 |
| Dimensional Fund Advisors LP | 402,547 | $1,237 萬 | 0.00% | +12,588+3.2% | 加碼 |
| Susquehanna International Group, LLP | 384,739 | $1,183 萬 | 0.02% | +139,703+57.0% | 加碼 |
| Voloridge Investment Management, LLC | 382,729 | $1,177 萬 | 0.06% | −55,272−12.6% | 減碼 |
| HRT Financial LP | 362,739 | $1,115 萬 | 0.10% | +362,739 | 新進 |
| Horizon Kinetics Asset Management LLC | 333,669 | $1,026 萬 | 0.22% | −39,451−10.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 330,068 | $1,015 萬 | 0.11% | +307,854+1,385.9% | 加碼 |
| CWA Asset Management Group, LLC | 326,087 | $1,002 萬 | 0.69% | −9,562−2.8% | 減碼 |
| Storebrand Asset Management AS | 323,629 | $994.8 萬 | 0.05% | −50,196−13.4% | 減碼 |
| Eastern Bank | 320,160 | $984.2 萬 | 0.47% | +623+0.2% | 加碼 |
| Victory Capital Management Inc | 310,039 | $953.1 萬 | 0.01% | +23,960+8.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 308,582 | $948.6 萬 | 0.02% | +6,072+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 306,200 | $939.5 萬 | 0.02% | −120,408−28.2% | 減碼 |
| Los Angeles Capital Management LLC | 305,366 | $938.7 萬 | 0.04% | −241,368−44.1% | 減碼 |
| APG Asset Management N.V. | 325,311 | $916.6 萬 | 0.02% | +9,661+3.1% | 加碼 |
| Royal London Asset Management Ltd | 265,990 | $817.4 萬 | 0.03% | +123,566+86.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 249,477 | $766.9 萬 | 0.07% | +198,462+389.0% | 加碼 |
| Evergreen Capital Management LLC | 249,036 | $765.5 萬 | 0.32% | +46,074+22.7% | 加碼 |
| Citigroup Inc | 246,573 | $758.0 萬 | 0.01% | +74,629+43.4% | 加碼 |
| Schroder Investment Management Group | 231,819 | $712.6 萬 | 0.01% | +2,924+1.3% | 加碼 |
| S&CO Inc | 224,220 | $689.2 萬 | 0.56% | +71,290+46.6% | 加碼 |
| Alliancebernstein L.P. | 222,203 | $683.1 萬 | 0.00% | −69,303−23.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 196,601 | $604.4 萬 | 0.02% | 00.0% | 不變 |