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
- 327
- 較 2023 年第 1 季 −8 家
- 持有股數
- 3.20 億
- 較 2023 年第 1 季 +1,835 萬 (+6.1%)
- 總市值
- $93.3 億
- 較 2023 年第 1 季 −$15.5 億 (−14.2%)
- 新進機構
- 44
- 另有 140 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 | 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 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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 6 | $0 | 0.00% | −18−75.0% | 減碼 |
| NewSquare Capital LLC | 1 | $31 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 31 | $110 | 0.00% | +31 | 新進 |
| Farther Finance Advisors, LLC | 13 | $400 | 0.00% | −25−65.8% | 減碼 |
| Zions Bancorporation, N.A. | 18 | $553 | 0.00% | +18 | 新進 |
| Harbour Investments, Inc. | 20 | $615 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 20 | $619 | 0.00% | +20 | 新進 |
| Financial Synergies Wealth Advisors, Inc. | 26 | $800 | 0.00% | −19−42.2% | 減碼 |
| Ronald Blue Trust, Inc. | 23 | $1,000 | 0.00% | −31−57.4% | 減碼 |
| Montag A & Associates Inc | 33 | $1,015 | 0.00% | −5−13.2% | 減碼 |
| Bell Investment Advisors, Inc | 37 | $1,138 | 0.00% | −11−22.9% | 減碼 |
| Concord Wealth Partners | 40 | $1,230 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 42 | $1,291 | 0.00% | −4,275−99.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 50 | $1,537 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 50 | $1,537 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 54 | $1,660 | 0.00% | +18+50.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 59 | $1,814 | 0.00% | +56+1,866.7% | 加碼 |
| Parkside Financial Bank & Trust | 76 | $2,338 | 0.00% | +48+171.4% | 加碼 |
| HighMark Wealth Management LLC | 82 | $2,521 | 0.00% | +21+34.4% | 加碼 |
| Fiduciary Alliance LLC | 101 | $3,105 | 0.00% | +101 | 新進 |
| IFP Advisors, Inc | 71 | $3,160 | 0.00% | −489−87.3% | 減碼 |
| Private Trust Co NA | 110 | $3,381 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 115 | $3,532 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 172 | $5,287 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 188 | $5,783 | 0.00% | −24−11.3% | 減碼 |
| Massmutual Trust Co FSB | 199 | $6,117 | 0.00% | +50+33.6% | 加碼 |
| PFS Partners, LLC | 203 | $6,252 | 0.01% | +1+0.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 214 | $7,000 | 0.00% | +180+529.4% | 加碼 |
| Quadrant Capital Group LLC | 229 | $7,040 | 0.00% | −290−55.9% | 減碼 |
| Proequities, Inc. | 255 | $7,838 | 0.00% | +60+30.8% | 加碼 |
| Lindbrook Capital, LLC | 276 | $8,484 | 0.00% | −198−41.8% | 減碼 |
| Loomis Sayles & Co L P | 301 | $9,000 | 0.00% | −34−10.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 300 | $9,222 | 0.00% | +35+13.2% | 加碼 |
| Huntington National Bank | 403 | $1.24 萬 | 0.00% | −33−7.6% | 減碼 |
| Spire Wealth Management | 450 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 474 | $1.45 萬 | 0.00% | +175+58.5% | 加碼 |
| Allworth Financial LP | 502 | $1.54 萬 | 0.00% | −17−3.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,008 | $3.10 萬 | 0.02% | −1,716−63.0% | 減碼 |
| Altshuler Shaham Ltd | 1,079 | $3.32 萬 | 0.00% | −129−10.7% | 減碼 |
| Parallel Advisors, LLC | 1,119 | $3.44 萬 | 0.00% | +215+23.8% | 加碼 |
| Lee Financial Co | 1,300 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 1,441 | $4.43 萬 | 0.05% | 00.0% | 不變 |
| Signaturefd, LLC | 1,544 | $4.75 萬 | 0.00% | −686−30.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,586 | $4.88 萬 | 0.00% | −387−19.6% | 減碼 |
| Hikari Tsushin, Inc. | 2,220 | $6.82 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,291 | $7.04 萬 | 0.00% | −3,248−58.6% | 減碼 |
| CWM, LLC | 2,718 | $8.40 萬 | 0.00% | +638+30.7% | 加碼 |
| Van Eck Associates Corp | 3,223 | $9.90 萬 | 0.00% | +3,223 | 新進 |
| Kapitalo Investimentos Ltda | 3,235 | $9.94 萬 | 0.02% | +3,235 | 新進 |
| American International Group, Inc. | 3,309 | $10.2 萬 | 0.00% | −434−11.6% | 減碼 |
| First Manhattan Co | 3,500 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 3,717 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,973 | $15.3 萬 | 0.00% | +337+7.3% | 加碼 |
| Bokf, NA | 5,002 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,019 | $15.4 萬 | 0.00% | −64−1.3% | 減碼 |
| Fifth Third Bancorp | 5,486 | $16.9 萬 | 0.00% | −23−0.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 5,874 | $18.1 萬 | 0.06% | −131−2.2% | 減碼 |
| State of Wyoming | 6,418 | $19.7 萬 | 0.06% | +636+11.0% | 加碼 |
| Ossiam | 6,661 | $20.5 萬 | 0.00% | +3,000+81.9% | 加碼 |
| MRP Capital Investments, LLC | 7,200 | $22.1 萬 | 0.22% | +200+2.9% | 加碼 |
| Banque Cantonale Vaudoise | 7,200 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 7,250 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,355 | $22.6 萬 | 0.00% | −349−4.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,603 | $23.4 萬 | 0.01% | +914+13.7% | 加碼 |
| Fox Run Management, L.L.C. | 7,750 | $23.8 萬 | 0.07% | −15,703−67.0% | 減碼 |
| Teza Capital Management LLC | 8,147 | $25.0 萬 | 0.04% | +8,147 | 新進 |
| Vestcor Inc | 8,220 | $25.3 萬 | 0.01% | −73−0.9% | 減碼 |
| Ci Investments Inc. | 8,267 | $25.4 萬 | 0.00% | +4,007+94.1% | 加碼 |
| Affinity Investment Advisors, LLC | 8,514 | $26.2 萬 | 0.15% | +8,514 | 新進 |
| Argent Trust Co | 8,995 | $27.7 萬 | 0.01% | +1,171+15.0% | 加碼 |
| State of Michigan Retirement System | 9,000 | $27.7 萬 | 0.00% | +9,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 9,162 | $28.2 萬 | 0.00% | −14,399−61.1% | 減碼 |
| Bridgefront Capital, LLC | 9,419 | $29.0 萬 | 0.16% | +9,419 | 新進 |
| Jacobs Levy Equity Management, Inc | 9,487 | $29.2 萬 | 0.00% | +9,487 | 新進 |
| ASB Consultores, LLC | 9,572 | $29.4 萬 | 0.14% | +26+0.3% | 加碼 |
| Stifel Financial Corp | 9,692 | $29.8 萬 | 0.00% | +3,464+55.6% | 加碼 |
| Rafferty Asset Management, LLC | 9,759 | $30.0 萬 | 0.00% | +1,798+22.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,970 | $30.6 萬 | 0.05% | +9,970 | 新進 |
| Nisa Investment Advisors, LLC | 11,000 | $33.8 萬 | 0.00% | +6,700+155.8% | 加碼 |
| Machina Capital S.A.S. | 11,011 | $33.8 萬 | 0.19% | +1,013+10.1% | 加碼 |
| Donoghue Forlines LLC | 11,712 | $36.0 萬 | 0.11% | −6,723−36.5% | 減碼 |
| Federated Hermes, Inc. | 12,000 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 12,001 | $36.9 萬 | 0.00% | +1,167+10.8% | 加碼 |
| Transamerica Financial Advisors, Inc. | 12,027 | $37.0 萬 | 0.05% | −2,990−19.9% | 減碼 |
| Gsa Capital Partners LLP | 12,779 | $39.3 萬 | 0.04% | −290−2.2% | 減碼 |
| Hillsdale Investment Management Inc. | 12,800 | $39.3 萬 | 0.04% | +1,300+11.3% | 加碼 |
| Koshinski Asset Management, Inc. | 12,900 | $39.7 萬 | 0.04% | −1,100−7.9% | 減碼 |
| Xponance, Inc. | 13,128 | $40.4 萬 | 0.01% | −15−0.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 13,359 | $41.1 萬 | 0.16% | −8,976−40.2% | 減碼 |
| Mariner, LLC | 13,816 | $42.5 萬 | 0.00% | −2,882−17.3% | 減碼 |
| Aviva PLC | 14,047 | $43.2 萬 | 0.00% | −4,983−26.2% | 減碼 |
| M&T Bank Corp | 14,653 | $45.1 萬 | 0.00% | +423+3.0% | 加碼 |
| Capula Management Ltd | 15,020 | $46.2 萬 | 0.06% | +15,020 | 新進 |
| Prudential Financial Inc | 15,310 | $47.1 萬 | 0.00% | +4,800+45.7% | 加碼 |
| Sectoral Asset Management Inc | 15,362 | $47.2 萬 | 0.08% | +2,922+23.5% | 加碼 |
| Envestnet Asset Management Inc | 15,486 | $47.6 萬 | 0.00% | −339−2.1% | 減碼 |
| Prelude Capital Management, LLC | 15,944 | $49.0 萬 | 0.04% | +944+6.3% | 加碼 |
| PACK Private Wealth, LLC | 17,414 | $53.5 萬 | 0.40% | +17,414 | 新進 |
| Silicon Valley Community Foundation | 16,725,265 | $54.4 萬 | 0.07% | +15,692,945+1,520.2% | 加碼 |