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、4 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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 23,578 | $64.0 萬 | 0.31% | +23,578 | 新進 |
| Jefferies Financial Group Inc. | 23,400 | $63.5 萬 | 0.02% | −95,330−80.3% | 減碼 |
| Creative Planning | 23,066 | $62.6 萬 | 0.00% | +23,066 | 新進 |
| QRG Capital Management, Inc. | 22,946 | $62.3 萬 | 0.01% | +22,946 | 新進 |
| Nordea Investment Management AB | 22,671 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 21,577 | $58.5 萬 | 0.00% | −2,640−10.9% | 減碼 |
| Envestnet Asset Management Inc | 21,344 | $57.9 萬 | 0.00% | +5,858+37.8% | 加碼 |
| Mercer Global Advisors Inc | 21,230 | $57.6 萬 | 0.00% | +21,230 | 新進 |
| Profund Advisors LLC | 20,417 | $55.4 萬 | 0.03% | +2,071+11.3% | 加碼 |
| Federated Hermes, Inc. | 20,000 | $54.3 萬 | 0.00% | +8,000+66.7% | 加碼 |
| Mackenzie Financial Corp | 20,071 | $54.2 萬 | 0.00% | −347−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,931 | $54.1 萬 | 0.00% | −500−2.4% | 減碼 |
| FIL Ltd | 19,761 | $53.6 萬 | 0.00% | +1,816+10.1% | 加碼 |
| Janney Montgomery Scott LLC | 18,972 | $51.5 萬 | 0.00% | −811−4.1% | 減碼 |
| Xponance, Inc. | 18,218 | $49.4 萬 | 0.01% | +5,090+38.8% | 加碼 |
| Sectoral Asset Management Inc | 17,950 | $48.7 萬 | 0.09% | +2,588+16.8% | 加碼 |
| Aigen Investment Management, LP | 17,943 | $48.7 萬 | 0.09% | −14,105−44.0% | 減碼 |
| Petrus Trust Company, LTA | 17,714 | $48.1 萬 | 0.05% | 00.0% | 不變 |
| Bokf, NA | 17,702 | $47.6 萬 | 0.01% | +12,700+253.9% | 加碼 |
| PACK Private Wealth, LLC | 17,414 | $46.7 萬 | 0.35% | 00.0% | 不變 |
| M&T Bank Corp | 16,355 | $44.4 萬 | 0.00% | +1,702+11.6% | 加碼 |
| National Asset Management, Inc. | 16,050 | $43.6 萬 | 0.01% | −6,650−29.3% | 減碼 |
| Veriti Management LLC | 16,044 | $43.5 萬 | 0.05% | +16,044 | 新進 |
| Cetera Advisor Networks LLC | 15,882 | $43.1 萬 | 0.00% | +15,882 | 新進 |
| Hillsdale Investment Management Inc. | 15,400 | $41.8 萬 | 0.04% | +2,600+20.3% | 加碼 |
| LPL Financial LLC | 15,283 | $41.5 萬 | 0.00% | −3,555−18.9% | 減碼 |
| First Trust Advisors LP | 14,947 | $40.6 萬 | 0.00% | +14,947 | 新進 |
| Prudential Financial Inc | 14,910 | $40.5 萬 | 0.00% | −400−2.6% | 減碼 |
| Wells Fargo & Company | 14,581 | $39.6 萬 | 0.00% | −28,820−66.4% | 減碼 |
| Cipher Capital LP | 14,133 | $38.4 萬 | 0.27% | +14,133 | 新進 |
| Aviva PLC | 13,994 | $38.0 萬 | 0.00% | −53−0.4% | 減碼 |
| CWM Advisors, LLC | 13,413 | $36.4 萬 | 0.05% | +13,413 | 新進 |
| Seven Eight Capital, LP | 12,830 | $34.8 萬 | 0.04% | −19,074−59.8% | 減碼 |
| Mariner, LLC | 12,708 | $34.5 萬 | 0.00% | −1,108−8.0% | 減碼 |
| Rafferty Asset Management, LLC | 12,600 | $34.2 萬 | 0.00% | +2,841+29.1% | 加碼 |
| Schroder Investment Management Group | 12,578 | $34.1 萬 | 0.00% | −219,241−94.6% | 減碼 |
| Ossiam | 11,772 | $31.9 萬 | 0.01% | +5,111+76.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 11,523 | $31.3 萬 | 0.09% | +5,649+96.2% | 加碼 |
| Koshinski Asset Management, Inc. | 11,370 | $30.9 萬 | 0.04% | −1,530−11.9% | 減碼 |
| Summit Global Investments | 11,179 | $30.3 萬 | 0.02% | −163,271−93.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,837 | $29.4 萬 | 0.00% | −238,640−95.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 10,597 | $28.8 萬 | 0.04% | −1,430−11.9% | 減碼 |
| Virtu Financial LLC | 9,277 | $25.2 萬 | 0.03% | −17,359−65.2% | 減碼 |
| Values First Advisors, Inc. | 8,811 | $23.9 萬 | 0.15% | +8,811 | 新進 |
| Vestcor Inc | 8,220 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 8,210 | $22.3 萬 | 0.01% | +607+8.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 8,196 | $22.2 萬 | 0.00% | −966−10.5% | 減碼 |
| NEOS Investment Management LLC | 8,180 | $22.2 萬 | 0.03% | +8,180 | 新進 |
| US Financial Advisors, LLC | 8,165 | $22.2 萬 | 0.09% | −10,284−55.7% | 減碼 |
| Quantinno Capital Management LP | 8,115 | $22.0 萬 | 0.01% | +8,115 | 新進 |
| Teza Capital Management LLC | 7,995 | $21.7 萬 | 0.04% | −152−1.9% | 減碼 |
| Cresset Asset Management, LLC | 7,739 | $21.0 萬 | 0.00% | +7,739 | 新進 |
| Capstone Investment Advisors, LLC | 7,700 | $20.9 萬 | 0.01% | +7,700 | 新進 |
| State of Michigan Retirement System | 7,600 | $20.6 萬 | 0.00% | −1,400−15.6% | 減碼 |
| Argent Trust Co | 7,495 | $20.3 萬 | 0.01% | −1,500−16.7% | 減碼 |
| MetLife Investment Management | 7,365 | $20.0 萬 | 0.00% | +10+0.1% | 加碼 |
| Ci Investments Inc. | 7,310 | $19.8 萬 | 0.00% | −957−11.6% | 減碼 |
| Banque Cantonale Vaudoise | 7,200 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,100 | $16.6 萬 | 0.00% | −4,900−44.5% | 減碼 |
| State of Wyoming | 5,986 | $16.2 萬 | 0.03% | −432−6.7% | 減碼 |
| Signaturefd, LLC | 5,879 | $16.0 萬 | 0.00% | +4,335+280.8% | 加碼 |
| Fifth Third Bancorp | 5,728 | $15.5 萬 | 0.00% | +242+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,509 | $15.0 萬 | 0.00% | +536+10.8% | 加碼 |
| SG Americas Securities, LLC | 5,300 | $14.4 萬 | 0.00% | −18,344−77.6% | 減碼 |
| CWM, LLC | 4,782 | $13.0 萬 | 0.00% | +2,064+75.9% | 加碼 |
| Advisor Group Holdings, Inc. | 4,762 | $12.9 萬 | 0.00% | −257−5.1% | 減碼 |
| Pacer Advisors, Inc. | 4,060 | $11.0 萬 | 0.00% | +4,060 | 新進 |
| US Bancorp | 3,760 | $10.2 萬 | 0.00% | +1,469+64.1% | 加碼 |
| Park Place Capital Corp | 3,717 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,532 | $9.60 萬 | 0.00% | +309+9.6% | 加碼 |
| First Manhattan Co | 3,500 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,132 | $8.50 萬 | 0.00% | −177−5.3% | 減碼 |
| Westpac Banking Corp | 2,891 | $7.85 萬 | 0.01% | +2,891 | 新進 |
| Seaport Global Advisors, LLC | 2,651 | $7.19 萬 | 0.22% | +2,651 | 新進 |
| Desjardins Global Asset Management Inc. | 2,235 | $6.07 萬 | 0.01% | +2,235 | 新進 |
| Hikari Tsushin, Inc. | 2,220 | $6.03 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,771 | $4.81 萬 | 0.00% | +652+58.3% | 加碼 |
| Mendota Financial Group, LLC | 1,441 | $3.91 萬 | 0.04% | 00.0% | 不變 |
| Lee Financial Co | 1,300 | $3.53 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 1,229 | $3.30 萬 | 0.02% | +221+21.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,005 | $2.73 萬 | 0.00% | +531+112.0% | 加碼 |
| Allworth Financial LP | 953 | $2.59 萬 | 0.00% | +451+89.8% | 加碼 |
| Altshuler Shaham Ltd | 933 | $2.53 萬 | 0.00% | −146−13.5% | 減碼 |
| Quadrant Capital Group LLC | 881 | $2.39 萬 | 0.00% | +652+284.7% | 加碼 |
| Hexagon Capital Partners LLC | 618 | $1.68 萬 | 0.00% | +618 | 新進 |
| Bessemer Group Inc | 491 | $1.30 萬 | 0.00% | +491 | 新進 |
| Spire Wealth Management | 450 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 412 | $1.12 萬 | 0.00% | +136+49.3% | 加碼 |
| Proequities, Inc. | 384 | $1.04 萬 | 0.00% | +129+50.6% | 加碼 |
| Loomis Sayles & Co L P | 301 | $8,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 296 | $8,000 | 0.00% | +82+38.3% | 加碼 |
| Venturi Wealth Management, LLC | 288 | $7,817 | 0.00% | +288 | 新進 |
| Huntington National Bank | 261 | $7,084 | 0.00% | −142−35.2% | 減碼 |
| Harbour Investments, Inc. | 242 | $6,560 | 0.00% | +222+1,110.0% | 加碼 |
| PFS Partners, LLC | 205 | $5,559 | 0.00% | +2+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 189 | $5,142 | 0.00% | +1+0.5% | 加碼 |
| First Horizon Advisors, Inc. | 172 | $4,668 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 135 | $3,664 | 0.00% | +59+77.6% | 加碼 |
| Baker Avenue Asset Management, LP | 119 | $3,237 | 0.00% | +65+120.4% | 加碼 |
| Global Financial Private Client, LLC | 115 | $3,083 | 0.00% | 00.0% | 不變 |