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 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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 29,914 | $84.0 萬 | 0.01% | −3,076−9.3% | 減碼 |
| Quantinno Capital Management LP | 29,782 | $83.7 萬 | 0.03% | +21,667+267.0% | 加碼 |
| Lazard Asset Management LLC | 29,702 | $83.4 萬 | 0.00% | −28−0.1% | 減碼 |
| Sciencast Management LP | 29,080 | $81.7 萬 | 0.45% | +29,080 | 新進 |
| ProShare Advisors LLC | 28,541 | $80.2 萬 | 0.00% | −807−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 28,344 | $79.6 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,227 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 28,168 | $79.1 萬 | 0.00% | +28,168 | 新進 |
| ClearAlpha Technologies LP | 26,161 | $73.5 萬 | 0.28% | +26,161 | 新進 |
| Ridgewood Investments LLC | 24,924 | $70.0 萬 | 0.41% | −863−3.3% | 減碼 |
| Machina Capital S.A.S. | 24,526 | $68.9 萬 | 0.44% | +24,526 | 新進 |
| Voloridge Investment Management, LLC | 24,524 | $68.9 萬 | 0.00% | −48,583−66.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $67.4 萬 | 0.09% | +24,000 | 新進 |
| Principal Financial Group Inc | 23,399 | $65.7 萬 | 0.00% | −5,780−19.8% | 減碼 |
| QRG Capital Management, Inc. | 23,151 | $65.0 萬 | 0.01% | +205+0.9% | 加碼 |
| Headlands Technologies LLC | 23,085 | $64.8 萬 | 0.19% | −493−2.1% | 減碼 |
| Mercer Global Advisors Inc | 22,925 | $64.4 萬 | 0.00% | +1,695+8.0% | 加碼 |
| Nordea Investment Management AB | 22,671 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 21,545 | $60.5 萬 | 0.05% | +5,501+34.3% | 加碼 |
| FIL Ltd | 21,360 | $60.0 萬 | 0.00% | +1,599+8.1% | 加碼 |
| CI Private Wealth, LLC | 21,346 | $60.0 萬 | 0.00% | +21,346 | 新進 |
| Bridgewater Associates, LP | 21,148 | $59.4 萬 | 0.00% | −172,028−89.1% | 減碼 |
| Versor Investments LP | 21,042 | $59.1 萬 | 0.12% | +21,042 | 新進 |
| Cresset Asset Management, LLC | 20,793 | $58.4 萬 | 0.00% | +13,054+168.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,716 | $58.2 萬 | 0.06% | +20,716 | 新進 |
| Sectoral Asset Management Inc | 20,570 | $57.8 萬 | 0.25% | +2,620+14.6% | 加碼 |
| LPL Financial LLC | 20,524 | $57.7 萬 | 0.00% | +5,241+34.3% | 加碼 |
| Lecap Asset Management Ltd | 20,093 | $56.4 萬 | 0.21% | +20,093 | 新進 |
| Compagnie Lombard Odier SCmA | 20,000 | $56.2 萬 | 0.01% | −5,000−20.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,931 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 19,837 | $55.7 萬 | 0.00% | −1,740−8.1% | 減碼 |
| Neuberger Berman Group LLC | 19,142 | $53.8 萬 | 0.00% | −511,692−96.4% | 減碼 |
| M&T Bank Corp | 18,530 | $52.0 萬 | 0.00% | +2,175+13.3% | 加碼 |
| Profund Advisors LLC | 18,294 | $51.4 萬 | 0.02% | −2,123−10.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,855 | $50.2 萬 | 0.01% | −20,588−53.6% | 減碼 |
| Saybrook Capital | 17,675 | $49.6 萬 | 0.14% | +17,675 | 新進 |
| PACK Private Wealth, LLC | 17,414 | $48.9 萬 | 0.33% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 17,250 | $48.5 萬 | 0.04% | +1,850+12.0% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $47.8 萬 | 0.17% | +17,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,594 | $46.6 萬 | 0.00% | +5,757+53.1% | 加碼 |
| Cipher Capital LP | 16,468 | $46.3 萬 | 0.15% | +2,335+16.5% | 加碼 |
| Aigen Investment Management, LP | 15,833 | $44.5 萬 | 0.08% | −2,110−11.8% | 減碼 |
| CWM Advisors, LLC | 15,823 | $44.4 萬 | 0.05% | +2,410+18.0% | 加碼 |
| Truist Financial Corp | 15,788 | $44.3 萬 | 0.00% | +15,788 | 新進 |
| AdvisorShares Investments LLC | 15,717 | $44.1 萬 | 0.10% | +15,717 | 新進 |
| Bokf, NA | 15,436 | $43.4 萬 | 0.01% | −2,266−12.8% | 減碼 |
| Bayesian Capital Management, LP | 15,252 | $42.8 萬 | 0.05% | +15,252 | 新進 |
| Wells Fargo & Company | 14,892 | $41.8 萬 | 0.00% | +311+2.1% | 加碼 |
| Koshinski Asset Management, Inc. | 14,550 | $40.9 萬 | 0.06% | +3,180+28.0% | 加碼 |
| Rafferty Asset Management, LLC | 14,337 | $40.3 萬 | 0.00% | +1,737+13.8% | 加碼 |
| Gsa Capital Partners LLP | 14,237 | $40.0 萬 | 0.03% | −56,554−79.9% | 減碼 |
| Brevan Howard Capital Management LP | 14,107 | $39.6 萬 | 0.04% | +14,107 | 新進 |
| Prudential PLC | 14,002 | $39.3 萬 | 0.00% | −50,708−78.4% | 減碼 |
| Aviva PLC | 13,994 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 13,888 | $39.0 萬 | 0.03% | +4,611+49.7% | 加碼 |
| Petrus Trust Company, LTA | 13,701 | $38.5 萬 | 0.04% | −4,013−22.7% | 減碼 |
| Xponance, Inc. | 13,515 | $38.0 萬 | 0.00% | −4,703−25.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,387 | $37.6 萬 | 0.00% | −384,459−96.6% | 減碼 |
| Metis Global Partners, LLC | 13,367 | $37.5 萬 | 0.01% | +13,367 | 新進 |
| Stevens Capital Management LP | 13,365 | $37.5 萬 | 0.09% | +13,365 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,865 | $36.1 萬 | 0.03% | +12,865 | 新進 |
| Pathstone Holdings, LLC | 12,492 | $35.2 萬 | 0.00% | +12,492 | 新進 |
| Prudential Financial Inc | 12,310 | $34.6 萬 | 0.00% | −2,600−17.4% | 減碼 |
| Ballentine Partners, LLC | 12,135 | $34.1 萬 | 0.01% | +12,135 | 新進 |
| Federated Hermes, Inc. | 12,000 | $33.7 萬 | 0.00% | −8,000−40.0% | 減碼 |
| State of Michigan Retirement System | 11,900 | $33.4 萬 | 0.00% | +4,300+56.6% | 加碼 |
| CIBC Asset Management Inc | 11,859 | $33.3 萬 | 0.00% | +11,859 | 新進 |
| Ossiam | 11,772 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 11,650 | $32.7 萬 | 0.18% | +11,650 | 新進 |
| Jump Financial, LLC | 11,300 | $31.7 萬 | 0.01% | −191,700−94.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,947 | $30.8 萬 | 0.00% | +5,438+98.7% | 加碼 |
| Signaturefd, LLC | 10,886 | $30.6 萬 | 0.01% | +5,007+85.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,862 | $30.5 萬 | 0.01% | +10,862 | 新進 |
| Oxford Asset Management LLP | 10,835 | $30.4 萬 | 0.46% | +10,835 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,704 | $30.1 萬 | 0.03% | −16,158−60.2% | 減碼 |
| CIBC World Markets Corp | 10,630 | $29.9 萬 | 0.00% | +10,630 | 新進 |
| Regal Investment Advisors LLC | 9,507 | $26.7 萬 | 0.02% | +9,507 | 新進 |
| SYSTM Wealth Solutions LLC | 9,463 | $26.6 萬 | 0.04% | +9,463 | 新進 |
| Investment Management Corp of Ontario | 8,933 | $25.1 萬 | 0.01% | +8,933 | 新進 |
| Summit Global Investments | 8,915 | $25.0 萬 | 0.02% | −2,264−20.3% | 減碼 |
| Graham Capital Management, L.P. | 8,847 | $24.9 萬 | 0.01% | −19,965−69.3% | 減碼 |
| NEOS Investment Management LLC | 8,589 | $24.1 萬 | 0.02% | +409+5.0% | 加碼 |
| US Bancorp | 8,519 | $23.9 萬 | 0.00% | +4,759+126.6% | 加碼 |
| Institute for Wealth Management, LLC. | 8,441 | $23.7 萬 | 0.04% | +8,441 | 新進 |
| Transamerica Financial Advisors, Inc. | 8,363 | $23.5 萬 | 0.03% | −2,234−21.1% | 減碼 |
| Pacer Advisors, Inc. | 8,237 | $23.1 萬 | 0.00% | +4,177+102.9% | 加碼 |
| OneAscent Financial Services LLC | 8,238 | $23.1 萬 | 0.03% | +8,238 | 新進 |
| Tokio Marine Asset Management Co Ltd | 8,210 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| US Financial Advisors, LLC | 8,165 | $22.9 萬 | 0.09% | 00.0% | 不變 |
| Vestcor Inc | 8,140 | $22.9 萬 | 0.01% | −80−1.0% | 減碼 |
| Meeder Advisory Services, Inc. | 7,482 | $21.0 萬 | 0.02% | +7,482 | 新進 |
| Lake Street Advisors Group, LLC | 7,267 | $20.4 萬 | 0.01% | +7,267 | 新進 |
| Argent Trust Co | 7,259 | $20.4 萬 | 0.01% | −236−3.1% | 減碼 |
| MetLife Investment Management | 7,227 | $20.3 萬 | 0.00% | −138−1.9% | 減碼 |
| Commerce Bank | 7,168 | $20.1 萬 | 0.00% | +7,168 | 新進 |
| CWM, LLC | 6,796 | $19.1 萬 | 0.00% | +2,014+42.1% | 加碼 |
| State of Wyoming | 6,612 | $18.6 萬 | 0.03% | +626+10.5% | 加碼 |
| Van Eck Associates Corp | 6,476 | $18.2 萬 | 0.00% | +2,944+83.4% | 加碼 |
| Ci Investments Inc. | 6,269 | $17.6 萬 | 0.00% | −1,041−14.2% | 減碼 |
| Fifth Third Bancorp | 5,898 | $16.6 萬 | 0.00% | +170+3.0% | 加碼 |