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、3 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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 196,938 | $553.2 萬 | 0.02% | −5,769−2.8% | 減碼 |
| First Trust Advisors LP | 186,196 | $523.0 萬 | 0.01% | +171,249+1,145.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186,763 | $518.1 萬 | 0.01% | +1,223+0.7% | 加碼 |
| Glenmede Trust Co NA | 183,197 | $514.6 萬 | 0.03% | −318,483−63.5% | 減碼 |
| Bank of Montreal | 177,786 | $509.9 萬 | 0.00% | −227,201−56.1% | 減碼 |
| HighTower Advisors, LLC | 175,396 | $492.7 萬 | 0.01% | −55,748−24.1% | 減碼 |
| Treasurer of the State of North Carolina | 174,777 | $490.9 萬 | 0.02% | +1,581+0.9% | 加碼 |
| Silicon Valley Community Foundation | 172,452 | $484.4 萬 | 0.50% | −185,818−51.9% | 減碼 |
| USS Investment Management Ltd | 171,380 | $481.5 萬 | 0.04% | +37,778+28.3% | 加碼 |
| Public Employees Retirement System of Ohio | 169,696 | $476.7 萬 | 0.02% | +16,398+10.7% | 加碼 |
| Jefferies Financial Group Inc. | 167,814 | $471.4 萬 | 0.07% | +144,414+617.2% | 加碼 |
| Ameriprise Financial Inc | 166,552 | $467.8 萬 | 0.00% | −2,271,500−93.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 162,101 | $455.3 萬 | 0.01% | +1,044+0.6% | 加碼 |
| Ostrum Asset Management | 160,481 | $450.8 萬 | 0.39% | +20,216+14.4% | 加碼 |
| Hudson Bay Capital Management LP | 160,000 | $449.4 萬 | 0.04% | +160,000 | 新進 |
| River Road Asset Management, LLC | 154,639 | $434.4 萬 | 0.06% | +154,639 | 新進 |
| Pacific Capital Partners Ltd | 150,000 | $421.4 萬 | 3.18% | −21,500−12.5% | 減碼 |
| Portolan Capital Management, LLC | 149,827 | $420.9 萬 | 0.37% | +71,475+91.2% | 加碼 |
| Asset Management One Co.,Ltd. | 148,354 | $414.8 萬 | 0.02% | −14,664−9.0% | 減碼 |
| HSBC Holdings PLC | 145,270 | $406.3 萬 | 0.00% | +10,893+8.1% | 加碼 |
| Acadian Asset Management LLC | 142,790 | $400.9 萬 | 0.02% | +36,427+34.2% | 加碼 |
| Engineers Gate Manager LP | 142,453 | $400.2 萬 | 0.11% | +52,290+58.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,412 | $394.4 萬 | 0.02% | −69,164−33.0% | 減碼 |
| Advanced Portfolio Management, LLC | 135,000 | $379.2 萬 | 3.99% | −95,000−41.3% | 減碼 |
| Ensign Peak Advisors, Inc | 129,825 | $364.7 萬 | 0.01% | +7,004+5.7% | 加碼 |
| CM Management, LLC | 125,000 | $351.1 萬 | 2.82% | +125,000 | 新進 |
| Nomura Asset Management Co Ltd | 121,899 | $342.4 萬 | 0.01% | +28,807+30.9% | 加碼 |
| PDT Partners, LLC | 121,059 | $340.1 萬 | 0.38% | +12,600+11.6% | 加碼 |
| Point72 Hong Kong Ltd | 114,625 | $322.0 萬 | 0.20% | +114,625 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 113,850 | $319.8 萬 | 0.04% | +32,000+39.1% | 加碼 |
| Mycio Wealth Partners, LLC | 113,652 | $319.5 萬 | 0.90% | 00.0% | 不變 |
| Point72 Middle East FZE | 113,121 | $317.8 萬 | 0.22% | +73,602+186.2% | 加碼 |
| Mackenzie Financial Corp | 112,443 | $315.9 萬 | 0.00% | +92,372+460.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 109,801 | $308.4 萬 | 0.01% | −100.0% | 減碼 |
| Synovus Financial Corp | 109,709 | $308.2 萬 | 0.04% | −10,032−8.4% | 減碼 |
| Tredje AP-fonden | 108,406 | $304.5 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 108,152 | $303.8 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 104,876 | $294.6 萬 | 0.02% | +940+0.9% | 加碼 |
| Guggenheim Capital LLC | 101,550 | $285.3 萬 | 0.02% | −30,879−23.3% | 減碼 |
| Schroder Investment Management Group | 101,256 | $284.4 萬 | 0.00% | +88,678+705.0% | 加碼 |
| DnB Asset Management AS | 100,906 | $283.4 萬 | 0.01% | −778−0.8% | 減碼 |
| Franklin Resources Inc | 96,361 | $270.7 萬 | 0.00% | +25,716+36.4% | 加碼 |
| Balyasny Asset Management LLC | 95,382 | $267.9 萬 | 0.01% | +27,445+40.4% | 加碼 |
| PGGM Investments | 89,470 | $251.3 萬 | 0.04% | +1,986+2.3% | 加碼 |
| Teacher Retirement System of Texas | 89,225 | $250.6 萬 | 0.02% | −11,614−11.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,898 | $249.7 萬 | 0.01% | +8,908+11.1% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 88,253 | $247.9 萬 | 2.85% | −46,826−34.7% | 減碼 |
| Alaska Permanent Fund Corp | 85,571 | $240.4 萬 | 0.04% | −161,541−65.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 84,046 | $236.1 萬 | 0.04% | −16,620−16.5% | 減碼 |
| Nisa Investment Advisors, LLC | 75,000 | $210.7 萬 | 0.01% | +68,900+1,129.5% | 加碼 |
| Greytown Advisors Inc. | 74,790 | $210.1 萬 | 1.15% | +189+0.3% | 加碼 |
| APG Asset Management US Inc. | 74,757 | $210.0 萬 | 0.01% | +74,757 | 新進 |
| Beck Bode, LLC | 73,042 | $205.2 萬 | 0.46% | +464+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 70,790 | $198.8 萬 | 0.03% | −138,083−66.1% | 減碼 |
| ExodusPoint Capital Management, LP | 70,607 | $198.3 萬 | 0.02% | −35,937−33.7% | 減碼 |
| Toroso Investments, LLC | 70,315 | $197.5 萬 | 0.05% | +13,213+23.1% | 加碼 |
| Forsta Ap-Fonden | 69,100 | $194.1 萬 | 0.02% | +69,100 | 新進 |
| Wealthfront Advisers LLC | 67,006 | $188.2 萬 | 0.01% | −8,831−11.6% | 減碼 |
| Cornercap Investment Counsel Inc | 66,932 | $188.0 萬 | 0.31% | +34,483+106.3% | 加碼 |
| Eastern Bank | 65,667 | $184.5 萬 | 0.08% | −11,316−14.7% | 減碼 |
| Allianz Asset Management GmbH | 65,082 | $182.8 萬 | 0.00% | −53,802−45.3% | 減碼 |
| Utah Retirement Systems | 64,200 | $180.3 萬 | 0.02% | +400+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 63,161 | $177.4 萬 | 0.02% | 00.0% | 不變 |
| Aurora Investment Counsel | 40,558 | $158.5 萬 | 1.03% | +2,656+7.0% | 加碼 |
| Executive Wealth Management, LLC | 55,913 | $157.1 萬 | 0.15% | +4,886+9.6% | 加碼 |
| Toronto Dominion Bank | 54,930 | $154.3 萬 | 0.00% | −48,061−46.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 51,672 | $145.1 萬 | 0.28% | +40,149+348.4% | 加碼 |
| Pearl River Capital, LLC | 51,447 | $144.5 萬 | 0.23% | −17,072−24.9% | 減碼 |
| Eaton Financial Holdings Company, LLC | 50,592 | $142.1 萬 | 0.34% | −2,757−5.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 50,452 | $141.7 萬 | 0.00% | +42,256+515.6% | 加碼 |
| Pictet & Cie (Europe) SA | 50,000 | $140.4 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 46,517 | $130.7 萬 | 0.00% | −563−1.2% | 減碼 |
| ING Groep NV | 46,200 | $129.8 萬 | 0.01% | +46,200 | 新進 |
| Macquarie Group Ltd | 45,726 | $128.4 萬 | 0.00% | +9,217+25.2% | 加碼 |
| Kingsview Wealth Management, LLC | 45,573 | $128.0 萬 | 0.04% | +45,573 | 新進 |
| Ieq Capital, LLC | 45,562 | $128.0 萬 | 0.02% | −1,717−3.6% | 減碼 |
| American Century Companies Inc | 44,704 | $125.6 萬 | 0.00% | +2,106+4.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 44,450 | $124.9 萬 | 0.01% | 00.0% | 不變 |
| Graypoint LLC | 44,027 | $123.7 萬 | 0.10% | +32+0.1% | 加碼 |
| British Columbia Investment Management Corp | 43,906 | $123.3 萬 | 0.01% | +9,252+26.7% | 加碼 |
| Nissay Asset Management Corp | 43,759 | $122.9 萬 | 0.01% | +2,693+6.6% | 加碼 |
| Formidable Asset Management, LLC | 40,610 | $114.1 萬 | 0.25% | −936−2.3% | 減碼 |
| AlphaCentric Advisors LLC | 40,000 | $112.4 萬 | 0.75% | +40,000 | 新進 |
| Envestnet Asset Management Inc | 39,483 | $110.9 萬 | 0.00% | +18,139+85.0% | 加碼 |
| Captrust Financial Advisors | 39,048 | $109.7 萬 | 0.00% | −17,872−31.4% | 減碼 |
| Wellington Management Group LLP | 38,985 | $109.5 萬 | 0.00% | −51,461−56.9% | 減碼 |
| SEI Investments Co | 37,895 | $106.4 萬 | 0.00% | +4,394+13.1% | 加碼 |
| Illinois Municipal Retirement Fund | 36,805 | $103.4 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 36,643 | $102.9 萬 | 0.01% | +4,007+12.3% | 加碼 |
| Creative Planning | 35,749 | $100.4 萬 | 0.00% | +12,683+55.0% | 加碼 |
| National Bank of Canada | 34,872 | $98.6 萬 | 0.00% | −79,441−69.5% | 減碼 |
| Simplex Trading, LLC | 34,615 | $97.2 萬 | 0.03% | −12,897−27.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,346 | $93.7 萬 | 0.02% | −3,100−8.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 33,315 | $93.6 萬 | 0.03% | +1,429+4.5% | 加碼 |
| Aubrey Capital Management Ltd | 33,091 | $92.6 萬 | 0.39% | +33,091 | 新進 |
| Amalgamated Bank | 32,077 | $90.1 萬 | 0.01% | −3,688−10.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,471 | $88.4 萬 | 0.02% | −3,415−9.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 30,975 | $87.0 萬 | 0.16% | +2,152+7.5% | 加碼 |
| Mariner, LLC | 30,199 | $84.8 萬 | 0.00% | +17,491+137.6% | 加碼 |
| KBC Group NV | 30,026 | $84.4 萬 | 0.00% | +370+1.2% | 加碼 |