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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 18,218 | $49.4 萬 | 0.01% | +5,090+38.8% | 加碼 |
| Janney Montgomery Scott LLC | 18,972 | $51.5 萬 | 0.00% | −811−4.1% | 減碼 |
| FIL Ltd | 19,761 | $53.6 萬 | 0.00% | +1,816+10.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,931 | $54.1 萬 | 0.00% | −500−2.4% | 減碼 |
| Mackenzie Financial Corp | 20,071 | $54.2 萬 | 0.00% | −347−1.7% | 減碼 |
| Federated Hermes, Inc. | 20,000 | $54.3 萬 | 0.00% | +8,000+66.7% | 加碼 |
| Profund Advisors LLC | 20,417 | $55.4 萬 | 0.03% | +2,071+11.3% | 加碼 |
| Mercer Global Advisors Inc | 21,230 | $57.6 萬 | 0.00% | +21,230 | 新進 |
| Envestnet Asset Management Inc | 21,344 | $57.9 萬 | 0.00% | +5,858+37.8% | 加碼 |
| Thrivent Financial for Lutherans | 21,577 | $58.5 萬 | 0.00% | −2,640−10.9% | 減碼 |
| Nordea Investment Management AB | 22,671 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 22,946 | $62.3 萬 | 0.01% | +22,946 | 新進 |
| Creative Planning | 23,066 | $62.6 萬 | 0.00% | +23,066 | 新進 |
| Jefferies Financial Group Inc. | 23,400 | $63.5 萬 | 0.02% | −95,330−80.3% | 減碼 |
| Headlands Technologies LLC | 23,578 | $64.0 萬 | 0.31% | +23,578 | 新進 |
| Mirabella Financial Services LLP | 24,452 | $66.4 萬 | 0.09% | +24,452 | 新進 |
| Compagnie Lombard Odier SCmA | 25,000 | $67.8 萬 | 0.02% | −5,000−16.7% | 減碼 |
| Ridgewood Investments LLC | 25,787 | $70.0 萬 | 0.46% | +4,267+19.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,862 | $72.9 萬 | 0.07% | −21,149−44.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,227 | $76.6 萬 | 0.01% | −64−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 28,344 | $76.9 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 28,812 | $78.2 萬 | 0.02% | −82,994−74.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 28,823 | $78.2 萬 | 0.17% | +28,823 | 新進 |
| Rockefeller Capital Management L.P. | 29,001 | $78.7 萬 | 0.00% | +3,940+15.7% | 加碼 |
| Principal Financial Group Inc | 29,179 | $79.2 萬 | 0.00% | +1,514+5.5% | 加碼 |
| ProShare Advisors LLC | 29,348 | $79.7 萬 | 0.00% | +348+1.2% | 加碼 |
| KBC Group NV | 29,656 | $80.4 萬 | 0.00% | −59,800−66.8% | 減碼 |
| Lazard Asset Management LLC | 29,730 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 31,886 | $86.5 萬 | 0.03% | +785+2.5% | 加碼 |
| Cornercap Investment Counsel Inc | 32,449 | $88.1 萬 | 0.16% | +6,175+23.5% | 加碼 |
| Daiwa Securities Group Inc. | 32,636 | $88.6 萬 | 0.01% | −350−1.1% | 減碼 |
| Verition Fund Management LLC | 32,990 | $89.5 萬 | 0.01% | −8,915−21.3% | 減碼 |
| SEI Investments Co | 33,501 | $90.9 萬 | 0.00% | +3,873+13.1% | 加碼 |
| British Columbia Investment Management Corp | 34,654 | $94.1 萬 | 0.01% | +683+2.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 34,886 | $94.6 萬 | 0.03% | −2,949−7.8% | 減碼 |
| Amalgamated Bank | 35,765 | $97.1 萬 | 0.01% | −330−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,446 | $98.9 萬 | 0.01% | −14,586−28.6% | 減碼 |
| Macquarie Group Ltd | 36,509 | $99.1 萬 | 0.00% | +18,304+100.5% | 加碼 |
| Illinois Municipal Retirement Fund | 36,805 | $99.9 萬 | 0.02% | +15,138+69.9% | 加碼 |
| Aurora Investment Counsel | 37,902 | $102.9 萬 | 0.68% | +3,572+10.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 38,443 | $104.3 萬 | 0.03% | +36,857+2,323.9% | 加碼 |
| Lagoda Investment Management, L.P. | 38,930 | $105.7 萬 | 0.69% | −18,250−31.9% | 減碼 |
| Point72 Middle East FZE | 39,519 | $107.3 萬 | 0.06% | +1,460+3.8% | 加碼 |
| Nissay Asset Management Corp | 41,066 | $111.5 萬 | 0.01% | +1,871+4.8% | 加碼 |
| Formidable Asset Management, LLC | 41,546 | $111.6 萬 | 0.25% | +5,022+13.7% | 加碼 |
| Echo Street Capital Management LLC | 42,317 | $114.8 萬 | 0.01% | +20,628+95.1% | 加碼 |
| American Century Companies Inc | 42,598 | $115.6 萬 | 0.00% | +1,627+4.0% | 加碼 |
| Graypoint LLC | 43,995 | $119.4 萬 | 0.11% | +46+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 44,450 | $120.6 萬 | 0.01% | −246−0.6% | 減碼 |
| Voya Investment Management LLC | 47,080 | $127.8 萬 | 0.00% | −245−0.5% | 減碼 |
| Ieq Capital, LLC | 47,279 | $128.3 萬 | 0.03% | +167+0.4% | 加碼 |
| Simplex Trading, LLC | 47,512 | $128.9 萬 | 0.05% | +20,816+78.0% | 加碼 |
| Pictet & Cie (Europe) SA | 50,000 | $135.7 萬 | 0.05% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 51,027 | $138.5 萬 | 0.14% | +8,755+20.7% | 加碼 |
| Eaton Financial Holdings Company, LLC | 53,349 | $144.8 萬 | 0.39% | +53,349 | 新進 |
| Walleye Capital LLC | 55,104 | $149.6 萬 | 0.02% | +30,677+125.6% | 加碼 |
| Captrust Financial Advisors | 56,920 | $154.5 萬 | 0.01% | −4,745−7.7% | 減碼 |
| Toroso Investments, LLC | 57,102 | $155.0 萬 | 0.05% | +504+0.9% | 加碼 |
| Vantage Consulting Group Inc | 57,500 | $156.1 萬 | 1.05% | −593,190−91.2% | 減碼 |
| State of Alaska, Department of Revenue | 63,161 | $171.4 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 63,800 | $173.2 萬 | 0.02% | +200+0.3% | 加碼 |
| Prudential PLC | 64,710 | $175.6 萬 | 0.02% | −851−1.3% | 減碼 |
| Panagora Asset Management Inc | 65,873 | $178.8 萬 | 0.01% | +16,525+33.5% | 加碼 |
| Dark Forest Capital Management LP | 66,710 | $181.1 萬 | 0.15% | +20,361+43.9% | 加碼 |
| Balyasny Asset Management LLC | 67,937 | $184.4 萬 | 0.01% | +67,937 | 新進 |
| Pearl River Capital, LLC | 68,519 | $186.0 萬 | 0.29% | −8,990−11.6% | 減碼 |
| Franklin Resources Inc | 70,645 | $191.7 萬 | 0.00% | +16,657+30.9% | 加碼 |
| Gsa Capital Partners LLP | 70,791 | $192.1 萬 | 0.16% | +58,012+454.0% | 加碼 |
| Beck Bode, LLC | 72,578 | $197.0 萬 | 0.50% | +1,154+1.6% | 加碼 |
| Voloridge Investment Management, LLC | 73,107 | $198.4 萬 | 0.01% | −309,622−80.9% | 減碼 |
| Greytown Advisors Inc. | 74,601 | $202.5 萬 | 1.15% | +5,410+7.8% | 加碼 |
| Jane Street Group, LLC | 74,698 | $202.7 萬 | 0.00% | −53,439−41.7% | 減碼 |
| Wealthfront Advisers LLC | 75,837 | $205.8 萬 | 0.01% | +30,489+67.2% | 加碼 |
| Eastern Bank | 76,983 | $208.9 萬 | 0.10% | −243,177−76.0% | 減碼 |
| Portolan Capital Management, LLC | 78,352 | $212.6 萬 | 0.20% | −60,139−43.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,990 | $217.1 萬 | 0.00% | +40,582+103.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,850 | $222.1 萬 | 0.03% | −7,100−8.0% | 減碼 |
| PGGM Investments | 87,484 | $237.4 萬 | 0.04% | −20,003−18.6% | 減碼 |
| Engineers Gate Manager LP | 90,163 | $244.7 萬 | 0.09% | +11,843+15.1% | 加碼 |
| Wellington Management Group LLP | 90,446 | $245.5 萬 | 0.00% | −748−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 93,092 | $252.7 萬 | 0.01% | −1,760−1.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 100,666 | $273.2 萬 | 0.05% | +34,559+52.3% | 加碼 |
| Teacher Retirement System of Texas | 100,839 | $273.7 萬 | 0.02% | +2,762+2.8% | 加碼 |
| DnB Asset Management AS | 101,684 | $276.0 萬 | 0.02% | +10,629+11.7% | 加碼 |
| Jupiter Asset Management Ltd | 101,856 | $276.4 萬 | 0.03% | −61,344−37.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102,812 | $279.0 萬 | 0.00% | +102,012+12,751.5% | 加碼 |
| Toronto Dominion Bank | 102,991 | $279.5 萬 | 0.00% | +102,991 | 新進 |
| HRT Financial LP | 103,916 | $282.0 萬 | 0.03% | −258,823−71.4% | 減碼 |
| Arizona State Retirement System | 103,936 | $282.1 萬 | 0.02% | +1,134+1.1% | 加碼 |
| Acadian Asset Management LLC | 106,363 | $288.4 萬 | 0.01% | +59,596+127.4% | 加碼 |
| ExodusPoint Capital Management, LP | 106,544 | $289.2 萬 | 0.04% | −378,654−78.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 108,152 | $293.5 萬 | 0.03% | −8,028−6.9% | 減碼 |
| Tredje AP-fonden | 108,406 | $294.2 萬 | 0.04% | −3,647−3.3% | 減碼 |
| PDT Partners, LLC | 108,459 | $294.4 萬 | 0.37% | +74,037+215.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 109,811 | $298.0 萬 | 0.01% | +109,811 | 新進 |
| National Bank of Canada | 114,313 | $308.0 萬 | 0.01% | +15,802+16.0% | 加碼 |
| Mycio Wealth Partners, LLC | 113,652 | $308.5 萬 | 0.92% | +113,652 | 新進 |
| Allianz Asset Management GmbH | 118,884 | $322.7 萬 | 0.01% | +33,628+39.4% | 加碼 |
| Synovus Financial Corp | 119,741 | $325.0 萬 | 0.04% | +24,721+26.0% | 加碼 |
| Ensign Peak Advisors, Inc | 122,821 | $333.3 萬 | 0.01% | −719,719−85.4% | 減碼 |