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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 196,163 | $603.0 萬 | 0.02% | +9,100+4.9% | 加碼 |
| TD Asset Management Inc | 194,457 | $597.8 萬 | 0.01% | −7,856−3.9% | 減碼 |
| AQR Capital Management LLC | 187,556 | $570.3 萬 | 0.01% | +187,556 | 新進 |
| Summit Global Investments | 174,450 | $536.3 萬 | 0.36% | +33,069+23.4% | 加碼 |
| Treasurer of the State of North Carolina | 172,554 | $530.4 萬 | 0.03% | +4,685+2.8% | 加碼 |
| Public Employees Retirement System of Ohio | 169,782 | $521.9 萬 | 0.02% | −19,538−10.3% | 減碼 |
| Ostrum Asset Management | 168,664 | $518.5 萬 | 0.43% | −672−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 163,497 | $502.6 萬 | 0.02% | −8,311−4.8% | 減碼 |
| Jupiter Asset Management Ltd | 163,200 | $501.4 萬 | 0.05% | +163,200 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,430 | $499.3 萬 | 0.01% | +43,118+36.1% | 加碼 |
| HighTower Advisors, LLC | 161,617 | $497.2 萬 | 0.01% | −2,454−1.5% | 減碼 |
| Andra AP-fonden | 152,700 | $469.4 萬 | 0.12% | +42,100+38.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 150,000 | $461.1 萬 | 0.49% | −15,000−9.1% | 減碼 |
| Advanced Portfolio Management, LLC | 150,000 | $461.1 萬 | 4.22% | +150,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141,431 | $434.8 萬 | 0.01% | +103,863+276.5% | 加碼 |
| Portolan Capital Management, LLC | 138,491 | $425.7 萬 | 0.38% | −73,962−34.8% | 減碼 |
| HSBC Holdings PLC | 132,695 | $407.4 萬 | 0.00% | +107,591+428.6% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 130,487 | $401.1 萬 | 3.11% | −12,261−8.6% | 減碼 |
| Jane Street Group, LLC | 128,137 | $393.9 萬 | 0.01% | +90,804+243.2% | 加碼 |
| Jefferies Financial Group Inc. | 118,730 | $365.0 萬 | 0.08% | +92,202+347.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,294 | $364.8 萬 | 0.02% | +32,161+36.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 116,180 | $357.1 萬 | 0.04% | −76,935−39.8% | 減碼 |
| Bridgewater Associates, LP | 112,638 | $346.2 萬 | 0.02% | +79,201+236.9% | 加碼 |
| Tredje AP-fonden | 112,053 | $344.5 萬 | 0.05% | −6,988−5.9% | 減碼 |
| Graham Capital Management, L.P. | 111,806 | $343.7 萬 | 0.12% | +96,014+608.0% | 加碼 |
| Guggenheim Capital LLC | 111,209 | $341.9 萬 | 0.03% | +355+0.3% | 加碼 |
| PGGM Investments | 107,487 | $330.4 萬 | 0.05% | −1,638−1.5% | 減碼 |
| Arizona State Retirement System | 102,802 | $316.0 萬 | 0.03% | +209+0.2% | 加碼 |
| USS Investment Management Ltd | 100,113 | $307.6 萬 | 0.04% | +5,374+5.7% | 加碼 |
| National Bank of Canada | 98,511 | $302.5 萬 | 0.01% | −7,900−7.4% | 減碼 |
| Teacher Retirement System of Texas | 98,077 | $301.5 萬 | 0.02% | +15,507+18.8% | 加碼 |
| Synovus Financial Corp | 95,020 | $292.1 萬 | 0.03% | −4,149−4.2% | 減碼 |
| Nomura Asset Management Co Ltd | 94,852 | $291.6 萬 | 0.01% | +9,000+10.5% | 加碼 |
| Wellington Management Group LLP | 91,194 | $280.3 萬 | 0.00% | +38,944+74.5% | 加碼 |
| DnB Asset Management AS | 91,055 | $279.9 萬 | 0.02% | +11,527+14.5% | 加碼 |
| Brookfield Asset Management Inc. | 90,983 | $279.7 萬 | 0.01% | +90,983 | 新進 |
| KBC Group NV | 89,456 | $275.0 萬 | 0.01% | −6,313−6.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,950 | $273.4 萬 | 0.03% | −43,600−32.9% | 減碼 |
| Allianz Asset Management GmbH | 85,256 | $262.1 萬 | 0.01% | −30,973−26.6% | 減碼 |
| Aquatic Capital Management LLC | 79,600 | $244.7 萬 | 0.13% | +79,600 | 新進 |
| Engineers Gate Manager LP | 78,320 | $240.8 萬 | 0.09% | +78,320 | 新進 |
| Pearl River Capital, LLC | 77,509 | $238.3 萬 | 0.38% | +77,509 | 新進 |
| Forsta Ap-Fonden | 71,900 | $221.0 萬 | 0.02% | +71,900 | 新進 |
| Beck Bode, LLC | 71,424 | $219.5 萬 | 0.53% | +985+1.4% | 加碼 |
| Greytown Advisors Inc. | 69,191 | $212.7 萬 | 1.16% | +593+0.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 66,107 | $203.2 萬 | 0.03% | −7,725−10.5% | 減碼 |
| Prudential PLC | 65,561 | $201.5 萬 | 0.02% | +65,561 | 新進 |
| Utah Retirement Systems | 63,600 | $195.5 萬 | 0.03% | −2,700−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 63,161 | $194.1 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 61,665 | $189.6 萬 | 0.01% | +260.0% | 加碼 |
| Tudor Investment Corp Et Al | 60,940 | $187.3 萬 | 0.03% | +60,940 | 新進 |
| Philadelphia Trust Co | 58,095 | $178.6 萬 | 0.17% | −155,335−72.8% | 減碼 |
| Lagoda Investment Management, L.P. | 57,180 | $175.8 萬 | 1.24% | −44,320−43.7% | 減碼 |
| Swiss Life Asset Management Ltd | 56,825 | $174.7 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 56,598 | $174.0 萬 | 0.05% | +614+1.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 55,471 | $170.5 萬 | 0.21% | +37,098+201.9% | 加碼 |
| Franklin Resources Inc | 53,988 | $166.0 萬 | 0.00% | +13,268+32.6% | 加碼 |
| Duality Advisers, LP | 53,603 | $164.8 萬 | 0.21% | +53,603 | 新進 |
| Oregon Public Employees Retirement Fund | 51,032 | $156.9 萬 | 0.02% | +51,032 | 新進 |
| Pictet & Cie (Europe) SA | 50,000 | $153.7 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 49,348 | $151.7 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 48,011 | $147.6 萬 | 0.16% | +48,011 | 新進 |
| Voya Investment Management LLC | 47,325 | $145.5 萬 | 0.00% | −4,773−9.2% | 減碼 |
| Ieq Capital, LLC | 47,112 | $144.8 萬 | 0.03% | −1,095−2.3% | 減碼 |
| Acadian Asset Management LLC | 46,767 | $143.6 萬 | 0.01% | +43,625+1,388.4% | 加碼 |
| Dark Forest Capital Management LP | 46,349 | $142.5 萬 | 0.15% | +46,349 | 新進 |
| Wealthfront Advisers LLC | 45,348 | $139.4 萬 | 0.01% | −7,363−14.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 44,696 | $137.4 萬 | 0.01% | 00.0% | 不變 |
| Graypoint LLC | 43,949 | $135.1 萬 | 0.13% | 00.0% | 不變 |
| Wells Fargo & Company | 43,401 | $133.4 萬 | 0.00% | +8,202+23.3% | 加碼 |
| Glenmede Trust Co NA | 36,617 | $131.9 萬 | 0.01% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 42,272 | $129.9 萬 | 0.13% | +21,682+105.3% | 加碼 |
| Verition Fund Management LLC | 41,905 | $128.8 萬 | 0.02% | +23,521+127.9% | 加碼 |
| American Century Companies Inc | 40,971 | $125.9 萬 | 0.00% | +837+2.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,408 | $121.1 萬 | 0.00% | +20,340+106.7% | 加碼 |
| Nissay Asset Management Corp | 39,195 | $120.5 萬 | 0.01% | +2,235+6.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,143 | $120.3 萬 | 0.01% | +3,221+9.0% | 加碼 |
| Neo Ivy Capital Management | 38,961 | $119.8 萬 | 0.63% | +38,961 | 新進 |
| Point72 Middle East FZE | 38,059 | $117.0 萬 | 0.06% | +12,016+46.1% | 加碼 |
| Korea Investment CORP | 37,899 | $116.5 萬 | 0.00% | −30,513−44.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 37,835 | $116.3 萬 | 0.03% | −8,635−18.6% | 減碼 |
| Formidable Asset Management, LLC | 36,524 | $112.3 萬 | 0.25% | +3,666+11.2% | 加碼 |
| Amalgamated Bank | 36,095 | $111.0 萬 | 0.01% | −3,463−8.8% | 減碼 |
| PDT Partners, LLC | 34,422 | $105.8 萬 | 0.15% | −7,978−18.8% | 減碼 |
| Aurora Investment Counsel | 34,330 | $105.5 萬 | 0.68% | −350−1.0% | 減碼 |
| British Columbia Investment Management Corp | 33,971 | $104.4 萬 | 0.01% | +2,555+8.1% | 加碼 |
| Versor Investments LP | 33,813 | $103.9 萬 | 0.18% | +11,013+48.3% | 加碼 |
| Daiwa Securities Group Inc. | 32,986 | $101.4 萬 | 0.01% | +1,588+5.1% | 加碼 |
| Aigen Investment Management, LP | 32,048 | $98.5 萬 | 0.15% | +32,048 | 新進 |
| Seven Eight Capital, LP | 31,904 | $98.1 萬 | 0.16% | +31,904 | 新進 |
| Elo Mutual Pension Insurance Co | 31,101 | $95.6 萬 | 0.03% | +2,794+9.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 30,000 | $92.2 萬 | 0.03% | −1,500−4.8% | 減碼 |
| Lazard Asset Management LLC | 29,730 | $91.3 萬 | 0.00% | +28+0.1% | 加碼 |
| SEI Investments Co | 29,628 | $91.1 萬 | 0.00% | +2,441+9.0% | 加碼 |
| ProShare Advisors LLC | 29,000 | $89.1 萬 | 0.00% | −1,724−5.6% | 減碼 |
| Maryland State Retirement & Pension System | 28,344 | $87.1 萬 | 0.02% | −1,071−3.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,291 | $87.0 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 27,665 | $85.0 萬 | 0.00% | −9,485−25.5% | 減碼 |
| Simplex Trading, LLC | 26,696 | $82.0 萬 | 0.03% | +26,696 | 新進 |
| Virtu Financial LLC | 26,636 | $81.9 萬 | 0.06% | +26,636 | 新進 |