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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,546,531 | $4,754 萬 | 0.01% | −335,879−17.8% | 減碼 |
| Bank of New York Mellon Corp | 1,643,455 | $5,052 萬 | 0.01% | −70,545−4.1% | 減碼 |
| Marshall Wace, LLP | 1,806,621 | $5,554 萬 | 0.12% | +1,134,091+168.6% | 加碼 |
| Millennium Management LLC | 1,875,227 | $5,764 萬 | 0.06% | −163,655−8.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,914,216 | $5,884 萬 | 0.07% | −41,909−2.1% | 減碼 |
| Ameriprise Financial Inc | 2,208,887 | $6,790 萬 | 0.02% | +723,451+48.7% | 加碼 |
| Janus Henderson Group PLC | 2,274,100 | $6,991 萬 | 0.04% | −289,895−11.3% | 減碼 |
| Price T Rowe Associates Inc | 2,294,416 | $7,053 萬 | 0.01% | −181,531−7.3% | 減碼 |
| Northern Trust Corp | 2,373,688 | $7,297 萬 | 0.01% | −104,040−4.2% | 減碼 |
| Legal & General Group Plc | 2,414,630 | $7,423 萬 | 0.02% | +161,230+7.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,490,414 | $7,656 萬 | 0.04% | −288,246−10.4% | 減碼 |
| Suvretta Capital Management, LLC | 3,047,049 | $9,367 萬 | 5.02% | 00.0% | 不變 |
| Siguler Guff Advisers, LLC | 3,391,754 | $1.04 億 | 46.16% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,647,056 | $1.12 億 | 0.03% | +1,343,711+58.3% | 加碼 |
| Swedbank AB | 3,850,100 | $1.18 億 | 0.21% | +795,155+26.0% | 加碼 |
| Standard Life Aberdeen plc | 3,875,153 | $1.19 億 | 0.28% | −103,262−2.6% | 減碼 |
| Norges Bank | 4,097,151 | $1.26 億 | 0.02% | −270,557−6.2% | 減碼 |
| Geode Capital Management, LLC | 6,145,864 | $1.89 億 | 0.02% | +153,738+2.6% | 加碼 |
| State Street Corp | 8,186,838 | $2.52 億 | 0.01% | −153,967−1.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 8,650,000 | $2.66 億 | 0.58% | +1,405,133+19.4% | 加碼 |
| JPMorgan Chase & Co | 8,736,171 | $2.69 億 | 0.03% | +64,608+0.7% | 加碼 |
| 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 |
| Baillie Gifford & Co | 18,500,588 | $5.69 億 | 0.48% | −418,162−2.2% | 減碼 |
| BlackRock Inc. | 20,741,519 | $6.38 億 | 0.02% | +892,677+4.5% | 加碼 |
| FMR LLC | 33,884,250 | $10.4 億 | 0.09% | −6,099,866−15.3% | 減碼 |
| Vanguard Group Inc | 38,847,796 | $11.9 億 | 0.03% | +917,777+2.4% | 加碼 |
| Morgan Stanley | 47,429,861 | $14.6 億 | 0.14% | +79,403+0.2% | 加碼 |
| Capital International Investors | 0 | $0 | 0.00% | −3,831,349−100.0% | 清倉 |
| Robert Wood Johnson Foundation | 0 | $0 | 0.00% | −970,151−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −221,649−100.0% | 清倉 |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −137,007−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −123,913−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −93,508−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −71,400−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −67,057−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −58,936−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −38,731−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −38,670−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −26,612−100.0% | 清倉 |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Edgewood Management LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −22,367−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −20,982−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −21,688−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −14,699−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −13,714−100.0% | 清倉 |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −13,482−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −13,018−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −11,958−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,462−100.0% | 清倉 |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −9,765−100.0% | 清倉 |
| Humankind Investments LLC | 0 | $0 | 0.00% | −8,162−100.0% | 清倉 |
| Jacobs & Co | 0 | $0 | 0.00% | −8,132−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −7,934−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −7,401−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −7,346−100.0% | 清倉 |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,933−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −6,641−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,631−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −6,448−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −6,275−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −5,749−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −5,303−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,163−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −856−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cooper Investors Pty Ltd | – | – | – | – | 本季未申報 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |