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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 4 季與 2023 年第 3 季比較

持有 Royalty Pharma plc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

RPRX 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季2023 年第 4 季變化
持有家數315364+49
股數3.00 億3.11 億+1,148 萬 (+3.8%)
市值$81.7 億$87.4 億+$5.75 億 (+7.0%)

新進機構(78 家)

2023 年第 4 季季末持有 Royalty Pharma plc、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 RPRX 的機構
機構股數市值佔組合 %
Unisphere Establishment5,000,000$1.40 億1.45%
ADAR1 Capital Management, LLC1,321,834$3,713 萬16.61%
Patient Capital Management, LLC1,254,780$3,525 萬1.87%
Putnam Investments LLC1,105,967$3,107 萬0.04%
WS Portfolio Advisory, LLC479,248$1,346 萬2.49%
Generate Investment Management Ltd479,248$1,346 萬1.16%
Cutter Capital Management, LP370,000$1,039 萬4.97%
Great West Life Assurance Co269,966$753.8 萬0.02%
Raymond James & Associates223,652$628.2 萬0.00%
Hudson Bay Capital Management LP160,000$449.4 萬0.04%
River Road Asset Management, LLC154,639$434.4 萬0.06%
CM Management, LLC125,000$351.1 萬2.82%
Point72 Hong Kong Ltd114,625$322.0 萬0.20%
APG Asset Management US Inc.74,757$210.0 萬0.01%
Forsta Ap-Fonden69,100$194.1 萬0.02%
ING Groep NV46,200$129.8 萬0.01%
Kingsview Wealth Management, LLC45,573$128.0 萬0.04%
AlphaCentric Advisors LLC40,000$112.4 萬0.75%
Aubrey Capital Management Ltd33,091$92.6 萬0.39%
Sciencast Management LP29,080$81.7 萬0.45%
Cerity Partners LLC28,168$79.1 萬0.00%
ClearAlpha Technologies LP26,161$73.5 萬0.28%
Machina Capital S.A.S.24,526$68.9 萬0.44%
NJ State Employees Deferred Compensation Plan24,000$67.4 萬0.09%
CI Private Wealth, LLC21,346$60.0 萬0.00%
Versor Investments LP21,042$59.1 萬0.12%
Dynamic Technology Lab Private Ltd20,716$58.2 萬0.06%
Lecap Asset Management Ltd20,093$56.4 萬0.21%
Saybrook Capital17,675$49.6 萬0.14%
Supplemental Annuity Collective Trust of NJ17,000$47.8 萬0.17%
Truist Financial Corp15,788$44.3 萬0.00%
AdvisorShares Investments LLC15,717$44.1 萬0.10%
Bayesian Capital Management, LP15,252$42.8 萬0.05%
Brevan Howard Capital Management LP14,107$39.6 萬0.04%
Metis Global Partners, LLC13,367$37.5 萬0.01%
Stevens Capital Management LP13,365$37.5 萬0.09%
Campbell & CO Investment Adviser LLC12,865$36.1 萬0.03%
Pathstone Holdings, LLC12,492$35.2 萬0.00%
Ballentine Partners, LLC12,135$34.1 萬0.01%
CIBC Asset Management Inc11,859$33.3 萬0.00%
Asahi Life Asset Management Co., Ltd.11,650$32.7 萬0.18%
Meiji Yasuda Asset Management Co Ltd.10,862$30.5 萬0.01%
Oxford Asset Management LLP10,835$30.4 萬0.46%
CIBC World Markets Corp10,630$29.9 萬0.00%
Regal Investment Advisors LLC9,507$26.7 萬0.02%
SYSTM Wealth Solutions LLC9,463$26.6 萬0.04%
Investment Management Corp of Ontario8,933$25.1 萬0.01%
Institute for Wealth Management, LLC.8,441$23.7 萬0.04%
OneAscent Financial Services LLC8,238$23.1 萬0.03%
Meeder Advisory Services, Inc.7,482$21.0 萬0.02%
Lake Street Advisors Group, LLC7,267$20.4 萬0.01%
Commerce Bank7,168$20.1 萬0.00%
Northwest & Ethical Investments L.P.5,805$16.3 萬0.01%
iA Global Asset Management Inc.5,686$16.0 萬0.00%
Rakuten Securities, Inc.3,918$11.0 萬0.09%
American Capital Advisory, LLC900$2.53 萬0.02%
Glassman Wealth Services674$1.89 萬0.00%
Turtle Creek Wealth Advisors, LLC659$1.85 萬0.01%
GAMMA Investing LLC601$1.71 萬0.00%
Advisory Services Network, LLC564$1.58 萬0.00%
LM Advisors LLC369$1.04 萬0.00%
Bruce G. Allen Investments, LLC356$1.00 萬0.01%
Private Wealth Management Group, LLC131$3,6800.00%
Northwest Financial Advisors120$3,3710.00%
Tennessee Valley Asset Management Partners74$2,0650.00%
Ronald Blue Trust, Inc.76$2,0000.00%
Quent Capital, LLC65$1,8260.00%
First Pacific Financial62$1,7420.00%
Sachetta, LLC43$1,2080.00%
Zions Bancorporation, N.A.37$1,0390.00%
Principal Securities, Inc.29$8150.00%
Robbins Farley LLC20$5620.00%
Global Retirement Partners, LLC18$5110.00%
AdvisorNet Financial, Inc10$2810.00%
Assetmark, Inc9$2530.00%
JJJ Advisors Inc.9$2530.00%
MV Capital Management, Inc.2$570.00%
Larson Financial Group LLC2$560.00%

清倉機構(29 家)

2023 年第 3 季季末持有 Royalty Pharma plc、2023 年第 4 季有申報但已經沒有持有的機構。