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 3 季 13F 持有人
Royalty Pharma plc 在 2023/9/30 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
- 315
- 較 2023 年第 2 季 −11 家
- 持有股數
- 3.00 億
- 較 2023 年第 2 季 −1,941 萬 (−6.1%)
- 總市值
- $81.7 億
- 較 2023 年第 2 季 −$11.3 億 (−12.2%)
- 新進機構
- 35
- 另有 139 家加碼
- 清倉機構
- 46
- 另有 114 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 48,132,615 | $13.1 億 | 0.13% | +702,754+1.5% | 加碼 |
| Vanguard Group Inc | 39,437,354 | $10.7 億 | 0.03% | +589,558+1.5% | 加碼 |
| FMR LLC | 30,427,172 | $8.26 億 | 0.07% | −3,457,078−10.2% | 減碼 |
| BlackRock Inc. | 20,563,854 | $5.58 億 | 0.02% | −177,665−0.9% | 減碼 |
| Baillie Gifford & Co | 18,241,284 | $4.95 億 | 0.45% | −259,304−1.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 9,840,000 | $2.67 億 | 0.61% | +1,190,000+13.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 9,464,201 | $2.57 億 | 1.04% | −386,731−3.9% | 減碼 |
| JPMorgan Chase & Co | 8,887,567 | $2.41 億 | 0.03% | +151,396+1.7% | 加碼 |
| State Street Corp | 8,425,616 | $2.29 億 | 0.01% | +238,778+2.9% | 加碼 |
| Geode Capital Management, LLC | 6,101,554 | $1.66 億 | 0.02% | −44,310−0.7% | 減碼 |
| Goldman Sachs Group Inc | 4,210,195 | $1.14 億 | 0.03% | +563,139+15.4% | 加碼 |
| Norges Bank | 4,136,337 | $1.12 億 | 0.02% | +39,186+1.0% | 加碼 |
| Suvretta Capital Management, LLC | 4,095,745 | $1.11 億 | 6.01% | +1,048,696+34.4% | 加碼 |
| Swedbank AB | 3,951,900 | $1.07 億 | 0.20% | +101,800+2.6% | 加碼 |
| Standard Life Aberdeen plc | 3,705,669 | $1.01 億 | 0.26% | −169,484−4.4% | 減碼 |
| Siguler Guff Advisers, LLC | 3,391,754 | $9,205 萬 | 47.04% | 00.0% | 不變 |
| Northern Trust Corp | 2,597,949 | $7,051 萬 | 0.01% | +224,261+9.4% | 加碼 |
| Legal & General Group Plc | 2,546,638 | $6,912 萬 | 0.02% | +132,008+5.5% | 加碼 |
| Ameriprise Financial Inc | 2,438,052 | $6,617 萬 | 0.02% | +229,165+10.4% | 加碼 |
| Janus Henderson Group PLC | 2,236,396 | $6,070 萬 | 0.04% | −37,704−1.7% | 減碼 |
| Two Sigma Investments, LP | 2,206,715 | $5,989 萬 | 0.17% | +1,075,019+95.0% | 加碼 |
| California Public Employees Retirement System | 2,026,131 | $5,499 萬 | 0.05% | +667,827+49.2% | 加碼 |
| Two Sigma Advisers, LP | 1,999,300 | $5,426 萬 | 0.14% | +1,051,700+111.0% | 加碼 |
| Price T Rowe Associates Inc | 1,991,002 | $5,404 萬 | 0.01% | −303,414−13.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,953,242 | $5,301 萬 | 0.06% | +39,026+2.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,828,883 | $4,964 萬 | 0.12% | +301,651+19.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,710,872 | $4,643 萬 | 0.14% | +531,529+45.1% | 加碼 |
| Amundi | 1,612,055 | $4,488 萬 | 0.02% | +239,735+17.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,648,904 | $4,475 萬 | 0.01% | +173,315+11.7% | 加碼 |
| Millennium Management LLC | 1,642,834 | $4,459 萬 | 0.05% | −232,393−12.4% | 減碼 |
| Bank of New York Mellon Corp | 1,638,787 | $4,448 萬 | 0.01% | −4,668−0.3% | 減碼 |
| General Atlantic LLC | 1,500,000 | $4,071 萬 | 0.63% | 00.0% | 不變 |
| Bank of America Corp | 1,495,274 | $4,058 萬 | 0.00% | −51,257−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,346,561 | $3,655 萬 | 0.02% | +189,561+16.4% | 加碼 |
| RE Advisers Corp | 1,343,040 | $3,645 萬 | 1.01% | +21,000+1.6% | 加碼 |
| Barclays PLC | 1,314,079 | $3,566 萬 | 0.02% | +210,414+19.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,304,759 | $3,541 萬 | 0.03% | −1,130−0.1% | 減碼 |
| Alyeska Investment Group, L.P. | 1,228,245 | $3,333 萬 | 0.23% | −192,825−13.6% | 減碼 |
| Swiss National Bank | 1,225,500 | $3,326 萬 | 0.03% | −134,800−9.9% | 減碼 |
| Man Group plc | – | $3,077 萬 | 0.10% | – | – |
| Rokos Capital Management LLP | 1,106,813 | $2,961 萬 | 1.08% | −225,000−16.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,031,259 | $2,799 萬 | 0.01% | −11,193−1.1% | 減碼 |
| Eventide Asset Management, LLC | 1,004,146 | $2,725 萬 | 0.49% | −35,572−3.4% | 減碼 |
| Squarepoint Ops LLC | 956,556 | $2,596 萬 | 0.13% | +521,226+119.7% | 加碼 |
| Handelsbanken Fonder AB | 931,636 | $2,529 萬 | 0.14% | +140,300+17.7% | 加碼 |
| GMT Capital Corp | 929,700 | $2,523 萬 | 0.95% | +929,700 | 新進 |
| Marathon Asset Mgmt Ltd | 765,833 | $2,078 萬 | 0.65% | −37,334−4.6% | 減碼 |
| UBS Group AG | 744,440 | $2,020 萬 | 0.01% | +54,697+7.9% | 加碼 |
| Canada Pension Plan Investment Board | 742,200 | $2,014 萬 | 0.03% | +82,000+12.4% | 加碼 |
| Point72 Asset Management, L.P. | 728,200 | $1,976 萬 | 0.07% | +198,000+37.3% | 加碼 |
| Credit Suisse AG | 669,051 | $1,816 萬 | 0.02% | −2,468−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 660,496 | $1,793 萬 | 0.02% | +660,496 | 新進 |
| AQR Capital Management LLC | 635,683 | $1,701 萬 | 0.04% | +448,127+238.9% | 加碼 |
| Invesco Ltd. | 610,006 | $1,656 萬 | 0.00% | −79,942−11.6% | 減碼 |
| California State Teachers Retirement System | 595,411 | $1,616 萬 | 0.02% | −10,881−1.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 576,904 | $1,566 萬 | 0.24% | −43,362−7.0% | 減碼 |
| Susquehanna International Group, LLP | 541,447 | $1,469 萬 | 0.02% | +156,708+40.7% | 加碼 |
| Neuberger Berman Group LLC | 530,834 | $1,441 萬 | 0.01% | +1,881+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 501,864 | $1,362 萬 | 0.00% | +99,317+24.7% | 加碼 |
| Glenmede Trust Co NA | 501,680 | $1,362 萬 | 0.08% | +465,063+1,270.1% | 加碼 |
| Deutsche Bank AG | 495,241 | $1,344 萬 | 0.01% | −350,974−41.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 479,624 | $1,318 萬 | 0.03% | +5,643+1.2% | 加碼 |
| Renaissance Technologies LLC | 483,200 | $1,311 萬 | 0.02% | −287,500−37.3% | 減碼 |
| Rhumbline Advisers | 461,299 | $1,252 萬 | 0.01% | −14,018−2.9% | 減碼 |
| Indie Asset Partners, LLC | 433,000 | $1,175 萬 | 11.85% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 431,546 | $1,171 萬 | 0.05% | +126,180+41.3% | 加碼 |
| New York State Common Retirement Fund | 427,979 | $1,162 萬 | 0.02% | −58,028−11.9% | 減碼 |
| Bank of Montreal | 404,987 | $1,156 萬 | 0.01% | −24,887−5.8% | 減碼 |
| Royal Bank of Canada | 414,277 | $1,124 萬 | 0.00% | −99,621−19.4% | 減碼 |
| Torray LLC | 412,633 | $1,120 萬 | 1.98% | −1,182−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 397,846 | $1,080 萬 | 0.02% | −28,756−6.7% | 減碼 |
| Cooper Investors Pty Ltd | 321,394 | $988.0 萬 | 0.79% | +321,394 | 新進 |
| Twinbeech Capital LP | 363,291 | $986.0 萬 | 0.19% | −46,418−11.3% | 減碼 |
| Silicon Valley Community Foundation | 358,270 | $972.3 萬 | 1.18% | −16,366,995−97.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 357,230 | $969.5 萬 | 0.01% | −2,133,184−85.7% | 減碼 |
| Victory Capital Management Inc | 338,890 | $919.7 萬 | 0.01% | +28,851+9.3% | 加碼 |
| Royal London Asset Management Ltd | 318,514 | $864.6 萬 | 0.03% | +52,524+19.7% | 加碼 |
| Trexquant Investment LP | 314,655 | $854.0 萬 | 0.21% | −143,633−31.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 309,142 | $839.0 萬 | 0.02% | +560+0.2% | 加碼 |
| Overbrook Management Corp | 298,712 | $810.7 萬 | 1.89% | −255,005−46.1% | 減碼 |
| APG Asset Management N.V. | 290,787 | $789.2 萬 | 0.02% | −34,524−10.6% | 減碼 |
| TD Asset Management Inc | 290,483 | $788.4 萬 | 0.01% | +96,026+49.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 287,255 | $779.6 萬 | 0.15% | −46,414−13.9% | 減碼 |
| Citigroup Inc | 279,153 | $757.6 萬 | 0.01% | +32,580+13.2% | 加碼 |
| Storebrand Asset Management AS | 275,193 | $746.9 萬 | 0.04% | −48,436−15.0% | 減碼 |
| Russell Investments Group, Ltd. | 268,060 | $723.5 萬 | 0.01% | −38,140−12.5% | 減碼 |
| S&CO Inc | 253,610 | $688.2 萬 | 0.57% | +29,390+13.1% | 加碼 |
| Evergreen Capital Management LLC | 248,402 | $674.2 萬 | 0.30% | −634−0.3% | 減碼 |
| Alaska Permanent Fund Corp | 247,112 | $670.7 萬 | 0.13% | −165,604−40.1% | 減碼 |
| HighTower Advisors, LLC | 231,144 | $626.5 萬 | 0.01% | +69,527+43.0% | 加碼 |
| Advanced Portfolio Management, LLC | 230,000 | $624.2 萬 | 5.45% | +80,000+53.3% | 加碼 |
| Korea Investment CORP | 226,653 | $615.1 萬 | 0.02% | +188,754+498.0% | 加碼 |
| Alliancebernstein L.P. | 218,819 | $593.9 萬 | 0.00% | −3,384−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 214,448 | $582.0 萬 | 0.07% | −115,620−35.0% | 減碼 |
| Tudor Investment Corp Et Al | 208,873 | $566.9 萬 | 0.08% | +147,933+242.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 209,576 | $561.2 萬 | 0.02% | +90,282+75.7% | 加碼 |
| Jump Financial, LLC | 203,000 | $550.9 萬 | 0.21% | −253,285−55.5% | 減碼 |
| State of Wisconsin Investment Board | 202,707 | $550.1 萬 | 0.02% | +6,544+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 202,087 | $548.5 萬 | 0.02% | +5,486+2.8% | 加碼 |
| Bridgewater Associates, LP | 193,176 | $524.3 萬 | 0.03% | +80,538+71.5% | 加碼 |