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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 12,135 | $34.1 萬 | 0.01% | +12,135 | 新進 |
| Prudential Financial Inc | 12,310 | $34.6 萬 | 0.00% | −2,600−17.4% | 減碼 |
| Pathstone Holdings, LLC | 12,492 | $35.2 萬 | 0.00% | +12,492 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,865 | $36.1 萬 | 0.03% | +12,865 | 新進 |
| Stevens Capital Management LP | 13,365 | $37.5 萬 | 0.09% | +13,365 | 新進 |
| Metis Global Partners, LLC | 13,367 | $37.5 萬 | 0.01% | +13,367 | 新進 |
| D. E. Shaw & Co., Inc. | 13,387 | $37.6 萬 | 0.00% | −384,459−96.6% | 減碼 |
| Xponance, Inc. | 13,515 | $38.0 萬 | 0.00% | −4,703−25.8% | 減碼 |
| Petrus Trust Company, LTA | 13,701 | $38.5 萬 | 0.04% | −4,013−22.7% | 減碼 |
| Virtu Financial LLC | 13,888 | $39.0 萬 | 0.03% | +4,611+49.7% | 加碼 |
| Aviva PLC | 13,994 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential PLC | 14,002 | $39.3 萬 | 0.00% | −50,708−78.4% | 減碼 |
| Brevan Howard Capital Management LP | 14,107 | $39.6 萬 | 0.04% | +14,107 | 新進 |
| Gsa Capital Partners LLP | 14,237 | $40.0 萬 | 0.03% | −56,554−79.9% | 減碼 |
| Rafferty Asset Management, LLC | 14,337 | $40.3 萬 | 0.00% | +1,737+13.8% | 加碼 |
| Koshinski Asset Management, Inc. | 14,550 | $40.9 萬 | 0.06% | +3,180+28.0% | 加碼 |
| Wells Fargo & Company | 14,892 | $41.8 萬 | 0.00% | +311+2.1% | 加碼 |
| Bayesian Capital Management, LP | 15,252 | $42.8 萬 | 0.05% | +15,252 | 新進 |
| Bokf, NA | 15,436 | $43.4 萬 | 0.01% | −2,266−12.8% | 減碼 |
| AdvisorShares Investments LLC | 15,717 | $44.1 萬 | 0.10% | +15,717 | 新進 |
| Truist Financial Corp | 15,788 | $44.3 萬 | 0.00% | +15,788 | 新進 |
| CWM Advisors, LLC | 15,823 | $44.4 萬 | 0.05% | +2,410+18.0% | 加碼 |
| Aigen Investment Management, LP | 15,833 | $44.5 萬 | 0.08% | −2,110−11.8% | 減碼 |
| Cipher Capital LP | 16,468 | $46.3 萬 | 0.15% | +2,335+16.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,594 | $46.6 萬 | 0.00% | +5,757+53.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $47.8 萬 | 0.17% | +17,000 | 新進 |
| Hillsdale Investment Management Inc. | 17,250 | $48.5 萬 | 0.04% | +1,850+12.0% | 加碼 |
| PACK Private Wealth, LLC | 17,414 | $48.9 萬 | 0.33% | 00.0% | 不變 |
| Saybrook Capital | 17,675 | $49.6 萬 | 0.14% | +17,675 | 新進 |
| Tower Research Capital LLC (TRC) | 17,855 | $50.2 萬 | 0.01% | −20,588−53.6% | 減碼 |
| Profund Advisors LLC | 18,294 | $51.4 萬 | 0.02% | −2,123−10.4% | 減碼 |
| M&T Bank Corp | 18,530 | $52.0 萬 | 0.00% | +2,175+13.3% | 加碼 |
| Neuberger Berman Group LLC | 19,142 | $53.8 萬 | 0.00% | −511,692−96.4% | 減碼 |
| Thrivent Financial for Lutherans | 19,837 | $55.7 萬 | 0.00% | −1,740−8.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,931 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 20,000 | $56.2 萬 | 0.01% | −5,000−20.0% | 減碼 |
| Lecap Asset Management Ltd | 20,093 | $56.4 萬 | 0.21% | +20,093 | 新進 |
| LPL Financial LLC | 20,524 | $57.7 萬 | 0.00% | +5,241+34.3% | 加碼 |
| Sectoral Asset Management Inc | 20,570 | $57.8 萬 | 0.25% | +2,620+14.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,716 | $58.2 萬 | 0.06% | +20,716 | 新進 |
| Cresset Asset Management, LLC | 20,793 | $58.4 萬 | 0.00% | +13,054+168.7% | 加碼 |
| Versor Investments LP | 21,042 | $59.1 萬 | 0.12% | +21,042 | 新進 |
| Bridgewater Associates, LP | 21,148 | $59.4 萬 | 0.00% | −172,028−89.1% | 減碼 |
| CI Private Wealth, LLC | 21,346 | $60.0 萬 | 0.00% | +21,346 | 新進 |
| FIL Ltd | 21,360 | $60.0 萬 | 0.00% | +1,599+8.1% | 加碼 |
| Veriti Management LLC | 21,545 | $60.5 萬 | 0.05% | +5,501+34.3% | 加碼 |
| Nordea Investment Management AB | 22,671 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 22,925 | $64.4 萬 | 0.00% | +1,695+8.0% | 加碼 |
| Headlands Technologies LLC | 23,085 | $64.8 萬 | 0.19% | −493−2.1% | 減碼 |
| QRG Capital Management, Inc. | 23,151 | $65.0 萬 | 0.01% | +205+0.9% | 加碼 |
| Principal Financial Group Inc | 23,399 | $65.7 萬 | 0.00% | −5,780−19.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $67.4 萬 | 0.09% | +24,000 | 新進 |
| Voloridge Investment Management, LLC | 24,524 | $68.9 萬 | 0.00% | −48,583−66.5% | 減碼 |
| Machina Capital S.A.S. | 24,526 | $68.9 萬 | 0.44% | +24,526 | 新進 |
| Ridgewood Investments LLC | 24,924 | $70.0 萬 | 0.41% | −863−3.3% | 減碼 |
| ClearAlpha Technologies LP | 26,161 | $73.5 萬 | 0.28% | +26,161 | 新進 |
| Cerity Partners LLC | 28,168 | $79.1 萬 | 0.00% | +28,168 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,227 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 28,344 | $79.6 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 28,541 | $80.2 萬 | 0.00% | −807−2.7% | 減碼 |
| Sciencast Management LP | 29,080 | $81.7 萬 | 0.45% | +29,080 | 新進 |
| Lazard Asset Management LLC | 29,702 | $83.4 萬 | 0.00% | −28−0.1% | 減碼 |
| Quantinno Capital Management LP | 29,782 | $83.7 萬 | 0.03% | +21,667+267.0% | 加碼 |
| Verition Fund Management LLC | 29,914 | $84.0 萬 | 0.01% | −3,076−9.3% | 減碼 |
| KBC Group NV | 30,026 | $84.4 萬 | 0.00% | +370+1.2% | 加碼 |
| Mariner, LLC | 30,199 | $84.8 萬 | 0.00% | +17,491+137.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 30,975 | $87.0 萬 | 0.16% | +2,152+7.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,471 | $88.4 萬 | 0.02% | −3,415−9.8% | 減碼 |
| Amalgamated Bank | 32,077 | $90.1 萬 | 0.01% | −3,688−10.3% | 減碼 |
| Aubrey Capital Management Ltd | 33,091 | $92.6 萬 | 0.39% | +33,091 | 新進 |
| Elo Mutual Pension Insurance Co | 33,315 | $93.6 萬 | 0.03% | +1,429+4.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,346 | $93.7 萬 | 0.02% | −3,100−8.5% | 減碼 |
| Simplex Trading, LLC | 34,615 | $97.2 萬 | 0.03% | −12,897−27.1% | 減碼 |
| National Bank of Canada | 34,872 | $98.6 萬 | 0.00% | −79,441−69.5% | 減碼 |
| Creative Planning | 35,749 | $100.4 萬 | 0.00% | +12,683+55.0% | 加碼 |
| Daiwa Securities Group Inc. | 36,643 | $102.9 萬 | 0.01% | +4,007+12.3% | 加碼 |
| Illinois Municipal Retirement Fund | 36,805 | $103.4 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 37,895 | $106.4 萬 | 0.00% | +4,394+13.1% | 加碼 |
| Wellington Management Group LLP | 38,985 | $109.5 萬 | 0.00% | −51,461−56.9% | 減碼 |
| Captrust Financial Advisors | 39,048 | $109.7 萬 | 0.00% | −17,872−31.4% | 減碼 |
| Envestnet Asset Management Inc | 39,483 | $110.9 萬 | 0.00% | +18,139+85.0% | 加碼 |
| AlphaCentric Advisors LLC | 40,000 | $112.4 萬 | 0.75% | +40,000 | 新進 |
| Formidable Asset Management, LLC | 40,610 | $114.1 萬 | 0.25% | −936−2.3% | 減碼 |
| Nissay Asset Management Corp | 43,759 | $122.9 萬 | 0.01% | +2,693+6.6% | 加碼 |
| British Columbia Investment Management Corp | 43,906 | $123.3 萬 | 0.01% | +9,252+26.7% | 加碼 |
| Graypoint LLC | 44,027 | $123.7 萬 | 0.10% | +32+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 44,450 | $124.9 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 44,704 | $125.6 萬 | 0.00% | +2,106+4.9% | 加碼 |
| Ieq Capital, LLC | 45,562 | $128.0 萬 | 0.02% | −1,717−3.6% | 減碼 |
| Kingsview Wealth Management, LLC | 45,573 | $128.0 萬 | 0.04% | +45,573 | 新進 |
| Macquarie Group Ltd | 45,726 | $128.4 萬 | 0.00% | +9,217+25.2% | 加碼 |
| ING Groep NV | 46,200 | $129.8 萬 | 0.01% | +46,200 | 新進 |
| Voya Investment Management LLC | 46,517 | $130.7 萬 | 0.00% | −563−1.2% | 減碼 |
| Pictet & Cie (Europe) SA | 50,000 | $140.4 萬 | 0.04% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 50,452 | $141.7 萬 | 0.00% | +42,256+515.6% | 加碼 |
| Eaton Financial Holdings Company, LLC | 50,592 | $142.1 萬 | 0.34% | −2,757−5.2% | 減碼 |
| Pearl River Capital, LLC | 51,447 | $144.5 萬 | 0.23% | −17,072−24.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 51,672 | $145.1 萬 | 0.28% | +40,149+348.4% | 加碼 |
| Toronto Dominion Bank | 54,930 | $154.3 萬 | 0.00% | −48,061−46.7% | 減碼 |
| Executive Wealth Management, LLC | 55,913 | $157.1 萬 | 0.15% | +4,886+9.6% | 加碼 |