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 4 季 13F 持有人
Royalty Pharma plc 在 2023/12/31 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
- 364
- 較 2023 年第 3 季 +49 家
- 持有股數
- 3.11 億
- 較 2023 年第 3 季 +1,148 萬 (+3.8%)
- 總市值
- $87.4 億
- 較 2023 年第 3 季 +$5.75 億 (+7.0%)
- 新進機構
- 78
- 另有 146 家加碼
- 清倉機構
- 29
- 另有 112 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 46,354,266 | $13.0 億 | 0.11% | −1,778,349−3.7% | 減碼 |
| Vanguard Group Inc | 37,997,522 | $10.7 億 | 0.02% | −1,439,832−3.7% | 減碼 |
| FMR LLC | 31,583,929 | $8.87 億 | 0.07% | +1,156,757+3.8% | 加碼 |
| BlackRock Inc. | 21,459,462 | $6.03 億 | 0.02% | +895,608+4.4% | 加碼 |
| Baillie Gifford & Co | 17,590,450 | $4.94 億 | 0.39% | −650,834−3.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 10,896,931 | $3.06 億 | 0.63% | +1,056,931+10.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 10,087,417 | $2.83 億 | 1.04% | +623,216+6.6% | 加碼 |
| State Street Corp | 8,873,550 | $2.49 億 | 0.01% | +447,934+5.3% | 加碼 |
| JPMorgan Chase & Co | 8,700,319 | $2.44 億 | 0.02% | −187,248−2.1% | 減碼 |
| Geode Capital Management, LLC | 6,367,611 | $1.79 億 | 0.02% | +266,057+4.4% | 加碼 |
| Swedbank AB | 5,468,900 | $1.54 億 | 0.25% | +1,517,000+38.4% | 加碼 |
| Unisphere Establishment | 5,000,000 | $1.40 億 | 1.45% | +5,000,000 | 新進 |
| Norges Bank | 4,262,736 | $1.20 億 | 0.02% | +126,399+3.1% | 加碼 |
| Suvretta Capital Management, LLC | 3,887,702 | $1.09 億 | 4.99% | −208,043−5.1% | 減碼 |
| Amundi | 3,692,896 | $1.05 億 | 0.05% | +2,080,841+129.1% | 加碼 |
| Siguler Guff Advisers, LLC | 3,391,754 | $9,527 萬 | 38.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,869,546 | $8,061 萬 | 0.02% | −1,340,649−31.8% | 減碼 |
| Northern Trust Corp | 2,634,175 | $7,399 萬 | 0.01% | +36,226+1.4% | 加碼 |
| Man Group plc | 2,579,152 | $7,245 萬 | 0.21% | – | – |
| Legal & General Group Plc | 2,374,051 | $6,669 萬 | 0.02% | −172,587−6.8% | 減碼 |
| California Public Employees Retirement System | 2,136,899 | $6,003 萬 | 0.05% | +110,768+5.5% | 加碼 |
| Two Sigma Investments, LP | 2,111,268 | $5,931 萬 | 0.14% | −95,447−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 2,065,527 | $5,802 萬 | 0.13% | +354,655+20.7% | 加碼 |
| Two Sigma Advisers, LP | 2,001,100 | $5,621 萬 | 0.13% | +1,800+0.1% | 加碼 |
| Janus Henderson Group PLC | 1,900,614 | $5,339 萬 | 0.03% | −335,782−15.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,779,236 | $4,998 萬 | 0.05% | −174,006−8.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,770,988 | $4,975 萬 | 0.01% | +122,084+7.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,681,737 | $4,724 萬 | 0.11% | −147,146−8.0% | 減碼 |
| Millennium Management LLC | 1,614,401 | $4,535 萬 | 0.04% | −28,433−1.7% | 減碼 |
| Bank of New York Mellon Corp | 1,583,724 | $4,449 萬 | 0.01% | −55,063−3.4% | 減碼 |
| GMT Capital Corp | 1,558,300 | $4,377 萬 | 1.65% | +628,600+67.6% | 加碼 |
| General Atlantic LLC | 1,500,000 | $4,214 萬 | 0.60% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,484,205 | $4,169 萬 | 0.02% | +137,644+10.2% | 加碼 |
| Marshall Wace, LLP | 1,440,043 | $4,045 萬 | 0.08% | +1,275,233+773.8% | 加碼 |
| Alliancebernstein L.P. | 1,369,399 | $3,847 萬 | 0.01% | +1,150,580+525.8% | 加碼 |
| Price T Rowe Associates Inc | 1,368,154 | $3,843 萬 | 0.01% | −622,848−31.3% | 減碼 |
| RE Advisers Corp | 1,345,540 | $3,780 萬 | 0.97% | +2,500+0.2% | 加碼 |
| Bank of America Corp | 1,343,986 | $3,775 萬 | 0.00% | −151,288−10.1% | 減碼 |
| ADAR1 Capital Management, LLC | 1,321,834 | $3,713 萬 | 16.61% | +1,321,834 | 新進 |
| Standard Life Aberdeen plc | 1,257,368 | $3,532 萬 | 0.08% | −2,448,301−66.1% | 減碼 |
| Patient Capital Management, LLC | 1,254,780 | $3,525 萬 | 1.87% | +1,254,780 | 新進 |
| Swiss National Bank | 1,193,200 | $3,352 萬 | 0.02% | −32,300−2.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,168,800 | $3,283 萬 | 0.10% | +440,600+60.5% | 加碼 |
| Putnam Investments LLC | 1,105,967 | $3,107 萬 | 0.04% | +1,105,967 | 新進 |
| Alyeska Investment Group, L.P. | 1,021,036 | $2,868 萬 | 0.19% | −207,209−16.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,018,626 | $2,861 萬 | 0.02% | −286,133−21.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,004,461 | $2,822 萬 | 0.01% | −26,798−2.6% | 減碼 |
| Squarepoint Ops LLC | 900,894 | $2,531 萬 | 0.10% | −55,662−5.8% | 減碼 |
| Handelsbanken Fonder AB | 891,918 | $2,505 萬 | 0.12% | −39,718−4.3% | 減碼 |
| Canada Pension Plan Investment Board | 877,800 | $2,466 萬 | 0.03% | +135,600+18.3% | 加碼 |
| UBS Group AG | 866,995 | $2,435 萬 | 0.01% | +122,555+16.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 852,418 | $2,394 萬 | 0.67% | +86,585+11.3% | 加碼 |
| Credit Suisse AG | 803,705 | $2,258 萬 | 0.02% | +134,654+20.1% | 加碼 |
| Pictet Asset Management Holding SA | 717,912 | $2,017 萬 | 0.02% | +57,416+8.7% | 加碼 |
| Rockefeller Capital Management L.P. | 692,964 | $1,947 萬 | 0.07% | +663,963+2,289.4% | 加碼 |
| Invesco Ltd. | 656,855 | $1,845 萬 | 0.00% | +46,849+7.7% | 加碼 |
| California State Teachers Retirement System | 635,522 | $1,785 萬 | 0.02% | +40,111+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 628,569 | $1,765 萬 | 0.01% | +126,705+25.2% | 加碼 |
| Twinbeech Capital LP | 567,250 | $1,593 萬 | 0.26% | +203,959+56.1% | 加碼 |
| Deutsche Bank AG | 557,005 | $1,565 萬 | 0.01% | +61,764+12.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 554,005 | $1,556 萬 | 0.01% | +196,775+55.1% | 加碼 |
| Eventide Asset Management, LLC | 533,975 | $1,500 萬 | 0.24% | −470,171−46.8% | 減碼 |
| Torray LLC | 505,740 | $1,421 萬 | 2.30% | +93,107+22.6% | 加碼 |
| Royal Bank of Canada | 493,568 | $1,386 萬 | 0.00% | +79,291+19.1% | 加碼 |
| Citadel Advisors LLC | 487,020 | $1,368 萬 | 0.01% | +363,939+295.7% | 加碼 |
| WS Portfolio Advisory, LLC | 479,248 | $1,346 萬 | 2.49% | +479,248 | 新進 |
| Generate Investment Management Ltd | 479,248 | $1,346 萬 | 1.16% | +479,248 | 新進 |
| DekaBank Deutsche Girozentrale | 472,798 | $1,308 萬 | 0.03% | −6,826−1.4% | 減碼 |
| Rhumbline Advisers | 455,756 | $1,280 萬 | 0.01% | −5,543−1.2% | 減碼 |
| Indie Asset Partners, LLC | 433,000 | $1,216 萬 | 10.97% | 00.0% | 不變 |
| Trexquant Investment LP | 432,589 | $1,215 萬 | 0.27% | +117,934+37.5% | 加碼 |
| Susquehanna International Group, LLP | 430,633 | $1,210 萬 | 0.02% | −110,814−20.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 429,697 | $1,207 萬 | 1.21% | +279,697+186.5% | 加碼 |
| AQR Capital Management LLC | 430,961 | $1,206 萬 | 0.02% | −204,722−32.2% | 減碼 |
| Jane Street Group, LLC | 417,259 | $1,172 萬 | 0.01% | +342,561+458.6% | 加碼 |
| Los Angeles Capital Management LLC | 405,971 | $1,140 萬 | 0.04% | −25,575−5.9% | 減碼 |
| Barclays PLC | 402,118 | $1,130 萬 | 0.01% | −911,961−69.4% | 減碼 |
| Cooper Investors Pty Ltd | 392,794 | $1,103 萬 | 0.66% | +71,400+22.2% | 加碼 |
| New York State Common Retirement Fund | 390,282 | $1,096 萬 | 0.02% | −37,697−8.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 381,171 | $1,071 萬 | 0.13% | +166,723+77.7% | 加碼 |
| Cutter Capital Management, LP | 370,000 | $1,039 萬 | 4.97% | +370,000 | 新進 |
| Korea Investment CORP | 353,089 | $991.8 萬 | 0.03% | +126,436+55.8% | 加碼 |
| S&CO Inc | 332,110 | $932.8 萬 | 0.72% | +78,500+31.0% | 加碼 |
| Citigroup Inc | 327,993 | $921.3 萬 | 0.01% | +48,840+17.5% | 加碼 |
| Russell Investments Group, Ltd. | 322,967 | $905.5 萬 | 0.02% | +54,907+20.5% | 加碼 |
| Royal London Asset Management Ltd | 321,796 | $903.9 萬 | 0.03% | +3,282+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 309,170 | $868.5 萬 | 0.02% | +280.0% | 加碼 |
| Storebrand Asset Management AS | 292,810 | $822.5 萬 | 0.03% | +17,617+6.4% | 加碼 |
| Panagora Asset Management Inc | 281,015 | $789.4 萬 | 0.04% | +215,142+326.6% | 加碼 |
| Great West Life Assurance Co | 269,966 | $753.8 萬 | 0.02% | +269,966 | 新進 |
| Victory Capital Management Inc | 265,711 | $746.4 萬 | 0.01% | −73,179−21.6% | 減碼 |
| APG Asset Management N.V. | 273,120 | $694.5 萬 | 0.01% | −17,667−6.1% | 減碼 |
| Evergreen Capital Management LLC | 242,501 | $681.2 萬 | 0.28% | −5,901−2.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 234,647 | $659.1 萬 | 0.09% | −342,257−59.3% | 減碼 |
| Raymond James & Associates | 223,652 | $628.2 萬 | 0.00% | +223,652 | 新進 |
| TD Asset Management Inc | 220,183 | $618.5 萬 | 0.01% | −70,300−24.2% | 減碼 |
| Overbrook Management Corp | 219,677 | $617.1 萬 | 1.25% | −79,035−26.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 216,690 | $608.7 萬 | 0.13% | −70,565−24.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 202,087 | $567.7 萬 | 0.02% | 00.0% | 不變 |
| Andra AP-fonden | 198,700 | $558.1 萬 | 0.30% | +40,500+25.6% | 加碼 |