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 |
|---|---|---|---|---|---|
| Aurora Investment Counsel | 40,558 | $158.5 萬 | 1.03% | +2,656+7.0% | 加碼 |
| State of Alaska, Department of Revenue | 63,161 | $177.4 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 64,200 | $180.3 萬 | 0.02% | +400+0.6% | 加碼 |
| Allianz Asset Management GmbH | 65,082 | $182.8 萬 | 0.00% | −53,802−45.3% | 減碼 |
| Eastern Bank | 65,667 | $184.5 萬 | 0.08% | −11,316−14.7% | 減碼 |
| Cornercap Investment Counsel Inc | 66,932 | $188.0 萬 | 0.31% | +34,483+106.3% | 加碼 |
| Wealthfront Advisers LLC | 67,006 | $188.2 萬 | 0.01% | −8,831−11.6% | 減碼 |
| Forsta Ap-Fonden | 69,100 | $194.1 萬 | 0.02% | +69,100 | 新進 |
| Toroso Investments, LLC | 70,315 | $197.5 萬 | 0.05% | +13,213+23.1% | 加碼 |
| ExodusPoint Capital Management, LP | 70,607 | $198.3 萬 | 0.02% | −35,937−33.7% | 減碼 |
| Tudor Investment Corp Et Al | 70,790 | $198.8 萬 | 0.03% | −138,083−66.1% | 減碼 |
| Beck Bode, LLC | 73,042 | $205.2 萬 | 0.46% | +464+0.6% | 加碼 |
| APG Asset Management US Inc. | 74,757 | $210.0 萬 | 0.01% | +74,757 | 新進 |
| Greytown Advisors Inc. | 74,790 | $210.1 萬 | 1.15% | +189+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 75,000 | $210.7 萬 | 0.01% | +68,900+1,129.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 84,046 | $236.1 萬 | 0.04% | −16,620−16.5% | 減碼 |
| Alaska Permanent Fund Corp | 85,571 | $240.4 萬 | 0.04% | −161,541−65.4% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 88,253 | $247.9 萬 | 2.85% | −46,826−34.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,898 | $249.7 萬 | 0.01% | +8,908+11.1% | 加碼 |
| Teacher Retirement System of Texas | 89,225 | $250.6 萬 | 0.02% | −11,614−11.5% | 減碼 |
| PGGM Investments | 89,470 | $251.3 萬 | 0.04% | +1,986+2.3% | 加碼 |
| Balyasny Asset Management LLC | 95,382 | $267.9 萬 | 0.01% | +27,445+40.4% | 加碼 |
| Franklin Resources Inc | 96,361 | $270.7 萬 | 0.00% | +25,716+36.4% | 加碼 |
| DnB Asset Management AS | 100,906 | $283.4 萬 | 0.01% | −778−0.8% | 減碼 |
| Schroder Investment Management Group | 101,256 | $284.4 萬 | 0.00% | +88,678+705.0% | 加碼 |
| Guggenheim Capital LLC | 101,550 | $285.3 萬 | 0.02% | −30,879−23.3% | 減碼 |
| Arizona State Retirement System | 104,876 | $294.6 萬 | 0.02% | +940+0.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 108,152 | $303.8 萬 | 0.03% | 00.0% | 不變 |
| Tredje AP-fonden | 108,406 | $304.5 萬 | 0.04% | 00.0% | 不變 |
| Synovus Financial Corp | 109,709 | $308.2 萬 | 0.04% | −10,032−8.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 109,801 | $308.4 萬 | 0.01% | −100.0% | 減碼 |
| Mackenzie Financial Corp | 112,443 | $315.9 萬 | 0.00% | +92,372+460.2% | 加碼 |
| Point72 Middle East FZE | 113,121 | $317.8 萬 | 0.22% | +73,602+186.2% | 加碼 |
| Mycio Wealth Partners, LLC | 113,652 | $319.5 萬 | 0.90% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 113,850 | $319.8 萬 | 0.04% | +32,000+39.1% | 加碼 |
| Point72 Hong Kong Ltd | 114,625 | $322.0 萬 | 0.20% | +114,625 | 新進 |
| PDT Partners, LLC | 121,059 | $340.1 萬 | 0.38% | +12,600+11.6% | 加碼 |
| Nomura Asset Management Co Ltd | 121,899 | $342.4 萬 | 0.01% | +28,807+30.9% | 加碼 |
| CM Management, LLC | 125,000 | $351.1 萬 | 2.82% | +125,000 | 新進 |
| Ensign Peak Advisors, Inc | 129,825 | $364.7 萬 | 0.01% | +7,004+5.7% | 加碼 |
| Advanced Portfolio Management, LLC | 135,000 | $379.2 萬 | 3.99% | −95,000−41.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,412 | $394.4 萬 | 0.02% | −69,164−33.0% | 減碼 |
| Engineers Gate Manager LP | 142,453 | $400.2 萬 | 0.11% | +52,290+58.0% | 加碼 |
| Acadian Asset Management LLC | 142,790 | $400.9 萬 | 0.02% | +36,427+34.2% | 加碼 |
| HSBC Holdings PLC | 145,270 | $406.3 萬 | 0.00% | +10,893+8.1% | 加碼 |
| Asset Management One Co.,Ltd. | 148,354 | $414.8 萬 | 0.02% | −14,664−9.0% | 減碼 |
| Portolan Capital Management, LLC | 149,827 | $420.9 萬 | 0.37% | +71,475+91.2% | 加碼 |
| Pacific Capital Partners Ltd | 150,000 | $421.4 萬 | 3.18% | −21,500−12.5% | 減碼 |
| River Road Asset Management, LLC | 154,639 | $434.4 萬 | 0.06% | +154,639 | 新進 |
| Hudson Bay Capital Management LP | 160,000 | $449.4 萬 | 0.04% | +160,000 | 新進 |
| Ostrum Asset Management | 160,481 | $450.8 萬 | 0.39% | +20,216+14.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 162,101 | $455.3 萬 | 0.01% | +1,044+0.6% | 加碼 |
| Ameriprise Financial Inc | 166,552 | $467.8 萬 | 0.00% | −2,271,500−93.2% | 減碼 |
| Jefferies Financial Group Inc. | 167,814 | $471.4 萬 | 0.07% | +144,414+617.2% | 加碼 |
| Public Employees Retirement System of Ohio | 169,696 | $476.7 萬 | 0.02% | +16,398+10.7% | 加碼 |
| USS Investment Management Ltd | 171,380 | $481.5 萬 | 0.04% | +37,778+28.3% | 加碼 |
| Silicon Valley Community Foundation | 172,452 | $484.4 萬 | 0.50% | −185,818−51.9% | 減碼 |
| Treasurer of the State of North Carolina | 174,777 | $490.9 萬 | 0.02% | +1,581+0.9% | 加碼 |
| HighTower Advisors, LLC | 175,396 | $492.7 萬 | 0.01% | −55,748−24.1% | 減碼 |
| Bank of Montreal | 177,786 | $509.9 萬 | 0.00% | −227,201−56.1% | 減碼 |
| Glenmede Trust Co NA | 183,197 | $514.6 萬 | 0.03% | −318,483−63.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186,763 | $518.1 萬 | 0.01% | +1,223+0.7% | 加碼 |
| First Trust Advisors LP | 186,196 | $523.0 萬 | 0.01% | +171,249+1,145.7% | 加碼 |
| State of Wisconsin Investment Board | 196,938 | $553.2 萬 | 0.02% | −5,769−2.8% | 減碼 |
| Andra AP-fonden | 198,700 | $558.1 萬 | 0.30% | +40,500+25.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 202,087 | $567.7 萬 | 0.02% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 216,690 | $608.7 萬 | 0.13% | −70,565−24.6% | 減碼 |
| Overbrook Management Corp | 219,677 | $617.1 萬 | 1.25% | −79,035−26.5% | 減碼 |
| TD Asset Management Inc | 220,183 | $618.5 萬 | 0.01% | −70,300−24.2% | 減碼 |
| Raymond James & Associates | 223,652 | $628.2 萬 | 0.00% | +223,652 | 新進 |
| Worldquant Millennium Advisors LLC | 234,647 | $659.1 萬 | 0.09% | −342,257−59.3% | 減碼 |
| Evergreen Capital Management LLC | 242,501 | $681.2 萬 | 0.28% | −5,901−2.4% | 減碼 |
| APG Asset Management N.V. | 273,120 | $694.5 萬 | 0.01% | −17,667−6.1% | 減碼 |
| Victory Capital Management Inc | 265,711 | $746.4 萬 | 0.01% | −73,179−21.6% | 減碼 |
| Great West Life Assurance Co | 269,966 | $753.8 萬 | 0.02% | +269,966 | 新進 |
| Panagora Asset Management Inc | 281,015 | $789.4 萬 | 0.04% | +215,142+326.6% | 加碼 |
| Storebrand Asset Management AS | 292,810 | $822.5 萬 | 0.03% | +17,617+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 309,170 | $868.5 萬 | 0.02% | +280.0% | 加碼 |
| Royal London Asset Management Ltd | 321,796 | $903.9 萬 | 0.03% | +3,282+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 322,967 | $905.5 萬 | 0.02% | +54,907+20.5% | 加碼 |
| Citigroup Inc | 327,993 | $921.3 萬 | 0.01% | +48,840+17.5% | 加碼 |
| S&CO Inc | 332,110 | $932.8 萬 | 0.72% | +78,500+31.0% | 加碼 |
| Korea Investment CORP | 353,089 | $991.8 萬 | 0.03% | +126,436+55.8% | 加碼 |
| Cutter Capital Management, LP | 370,000 | $1,039 萬 | 4.97% | +370,000 | 新進 |
| Cubist Systematic Strategies, LLC | 381,171 | $1,071 萬 | 0.13% | +166,723+77.7% | 加碼 |
| New York State Common Retirement Fund | 390,282 | $1,096 萬 | 0.02% | −37,697−8.8% | 減碼 |
| Cooper Investors Pty Ltd | 392,794 | $1,103 萬 | 0.66% | +71,400+22.2% | 加碼 |
| Barclays PLC | 402,118 | $1,130 萬 | 0.01% | −911,961−69.4% | 減碼 |
| Los Angeles Capital Management LLC | 405,971 | $1,140 萬 | 0.04% | −25,575−5.9% | 減碼 |
| Jane Street Group, LLC | 417,259 | $1,172 萬 | 0.01% | +342,561+458.6% | 加碼 |
| AQR Capital Management LLC | 430,961 | $1,206 萬 | 0.02% | −204,722−32.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 429,697 | $1,207 萬 | 1.21% | +279,697+186.5% | 加碼 |
| Susquehanna International Group, LLP | 430,633 | $1,210 萬 | 0.02% | −110,814−20.5% | 減碼 |
| Trexquant Investment LP | 432,589 | $1,215 萬 | 0.27% | +117,934+37.5% | 加碼 |
| Indie Asset Partners, LLC | 433,000 | $1,216 萬 | 10.97% | 00.0% | 不變 |
| Rhumbline Advisers | 455,756 | $1,280 萬 | 0.01% | −5,543−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 472,798 | $1,308 萬 | 0.03% | −6,826−1.4% | 減碼 |
| 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 |
| Citadel Advisors LLC | 487,020 | $1,368 萬 | 0.01% | +363,939+295.7% | 加碼 |