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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 2 季與 2023 年第 1 季比較

持有 Royalty Pharma plc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

RPRX 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3383327−8
股數3.02 億34.7 萬3.20 億+1,835 萬 (+6.1%)
市值$108.9 億$1,250 萬$93.3 億−$15.5 億 (−14.2%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2023 年第 2 季季末持有 Royalty Pharma plc、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 RPRX 的機構
機構股數市值佔組合 %
WS Portfolio Advisory, LLC543,920$1,672 萬3.86%
Jump Financial, LLC456,285$1,403 萬0.52%
Alaska Permanent Fund Corp412,716$1,269 萬0.25%
Twinbeech Capital LP409,709$1,259 萬0.25%
HRT Financial LP362,739$1,115 萬0.10%
AQR Capital Management LLC187,556$570.3 萬0.01%
Jupiter Asset Management Ltd163,200$501.4 萬0.05%
Advanced Portfolio Management, LLC150,000$461.1 萬4.22%
Brookfield Asset Management Inc.90,983$279.7 萬0.01%
Aquatic Capital Management LLC79,600$244.7 萬0.13%
Engineers Gate Manager LP78,320$240.8 萬0.09%
Pearl River Capital, LLC77,509$238.3 萬0.38%
Forsta Ap-Fonden71,900$221.0 萬0.02%
Prudential PLC65,561$201.5 萬0.02%
Tudor Investment Corp Et Al60,940$187.3 萬0.03%
Duality Advisers, LP53,603$164.8 萬0.21%
Oregon Public Employees Retirement Fund51,032$156.9 萬0.02%
Y-Intercept (Hong Kong) Ltd48,011$147.6 萬0.16%
Dark Forest Capital Management LP46,349$142.5 萬0.15%
Neo Ivy Capital Management38,961$119.8 萬0.63%
Aigen Investment Management, LP32,048$98.5 萬0.15%
Seven Eight Capital, LP31,904$98.1 萬0.16%
Simplex Trading, LLC26,696$82.0 萬0.03%
Virtu Financial LLC26,636$81.9 萬0.06%
Thrivent Financial for Lutherans24,217$74.4 萬0.00%
Quadrature Capital Ltd24,133$74.2 萬0.02%
Quantamental Technologies LLC22,847$70.2 萬0.29%
Raymond James Financial Services Advisors, Inc.20,431$62.8 萬0.00%
Janney Montgomery Scott LLC19,783$60.8 萬0.00%
Northwest & Ethical Investments L.P.18,170$55.9 萬0.02%
PACK Private Wealth, LLC17,414$53.5 萬0.40%
Capula Management Ltd15,020$46.2 萬0.06%
Campbell & CO Investment Adviser LLC9,970$30.6 萬0.05%
Jacobs Levy Equity Management, Inc9,487$29.2 萬0.00%
Bridgefront Capital, LLC9,419$29.0 萬0.16%
State of Michigan Retirement System9,000$27.7 萬0.00%
Affinity Investment Advisors, LLC8,514$26.2 萬0.15%
Teza Capital Management LLC8,147$25.0 萬0.04%
Kapitalo Investimentos Ltda3,235$9.94 萬0.02%
Van Eck Associates Corp3,223$9.90 萬0.00%
Fiduciary Alliance LLC101$3,1050.00%
Abound Wealth Management20$6190.00%
Zions Bancorporation, N.A.18$5530.00%
Sofos Investments, Inc.31$1100.00%

清倉機構(52 家)

2023 年第 1 季季末持有 Royalty Pharma plc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 RPRX 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Capital International Investors3,831,349$1.38 億
Robert Wood Johnson Foundation970,151$3,496 萬
Virginia Retirement Systems Et Al221,649$798.6 萬
Manning & Napier Group, LLC137,007$493.6 萬
Renaissance Capital LLC123,913$446.5 萬
Agf Management Ltd93,508$336.9 萬
Caisse de Depot Et Placement du Quebec71,400$257.3 萬
L2 Asset Management, LLC67,057$241.6 萬
Edge Capital Group, LLC58,936$212.3 萬
Truist Financial Corp38,731$139.5 萬
STRS Ohio38,670$139.3 萬
Westpac Banking Corp26,612$95.9 萬
Aubrey Capital Management Ltd24,500$88.8 萬
Edgewood Management LLC23,000$82.9 萬
Twin Tree Management, LP22,367$80.6 萬
Pallas Capital Advisors LLC20,982$75.2 萬
Sciencast Management LP21,688$75.1 萬
CWM Advisors, LLC14,699$53.0 萬
First Republic Investment Management, Inc.13,714$49.4 萬
HGK Asset Management Inc13,482$48.6 萬
BIT Capital GmbH13,018$46.9 萬
Ontario Teachers Pension Plan Board11,958$43.1 萬
First Trust Advisors LP10,462$37.7 萬
Conway Capital Management, Inc.9,765$35.2 萬
Humankind Investments LLC8,162$29.4 萬
Jacobs & Co8,132$29.2 萬
Balentine LLC7,934$28.6 萬
Quantinno Capital Management LP7,401$26.7 萬
Commerce Bank7,346$26.5 萬
Financial Consulate, Inc7,300$26.3 萬
Two Sigma Securities, LLC6,933$25.0 萬
Fort, L.P.6,641$23.9 萬
Commonwealth Equity Services, LLC6,631$23.8 萬
NinePointTwo Capital6,448$23.2 萬
CI Private Wealth, LLC6,275$22.6 萬
Axq Capital, LP6,000$21.6 萬
Regal Investment Advisors LLC5,749$20.7 萬
Values First Advisors, Inc.5,303$19.1 萬
International Assets Investment Management, LLC1,163$4.19 萬
Sageworth Trust Co856$3.08 萬
Ameritas Advisory Services, LLC410$1.48 萬
Advisory Services Network, LLC202$7,282
Crewe Advisors LLC176$6,342
TCI Wealth Advisors, Inc.64$2,306
Umb Bank N A50$1,802
Sutton Wealth Advisors Inc.32$1,153
Rise Advisors, LLC29$1,034
Belpointe Asset Management LLC24$865
BerganKDV Wealth Management, LLC14$505
Global Retirement Partners, LLC8$283
Hazlett, Burt & Watson, Inc.10$0
Clear Street Markets LLC1$0

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 Royalty Pharma plc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 RPRX、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Cooper Investors Pty Ltd320,264$1,154 萬
Kula Investments, LLC14,454$52.1 萬
ETF Managers Group, LLC12,103$43.6 萬