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。
2024 年第 1 季 13F 持有人
Royalty Pharma plc 在 2024/3/31 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
- 381
- 較 2023 年第 4 季 +19 家
- 持有股數
- 3.13 億
- 較 2023 年第 4 季 +257.5 萬 (+0.8%)
- 總市值
- $94.9 億
- 較 2023 年第 4 季 +$7.79 億 (+8.9%)
- 新進機構
- 66
- 另有 162 家加碼
- 清倉機構
- 47
- 另有 114 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 44,217,885 | $13.4 億 | 0.11% | −2,136,381−4.6% | 減碼 |
| Vanguard Group Inc | 37,699,682 | $11.4 億 | 0.02% | −297,840−0.8% | 減碼 |
| FMR LLC | 33,634,216 | $10.2 億 | 0.07% | +2,050,287+6.5% | 加碼 |
| BlackRock Inc. | 21,205,841 | $6.44 億 | 0.02% | −253,621−1.2% | 減碼 |
| Baillie Gifford & Co | 16,662,792 | $5.06 億 | 0.39% | −927,658−5.3% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 11,485,547 | $3.49 億 | 1.30% | +1,398,130+13.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 10,816,931 | $3.29 億 | 0.62% | −80,000−0.7% | 減碼 |
| State Street Corp | 9,100,148 | $2.76 億 | 0.01% | +226,598+2.6% | 加碼 |
| Swedbank AB | 8,279,900 | $2.51 億 | 0.35% | +2,811,000+51.4% | 加碼 |
| JPMorgan Chase & Co | 7,995,099 | $2.43 億 | 0.02% | −705,220−8.1% | 減碼 |
| Geode Capital Management, LLC | 6,548,054 | $1.99 億 | 0.02% | +180,443+2.8% | 加碼 |
| Unisphere Establishment | 5,000,000 | $1.52 億 | 1.53% | 00.0% | 不變 |
| Millennium Management LLC | 4,667,146 | $1.42 億 | 0.12% | +3,052,745+189.1% | 加碼 |
| Norges Bank | 4,500,061 | $1.37 億 | 0.02% | +237,325+5.6% | 加碼 |
| Siguler Guff Advisers, LLC | 3,391,754 | $1.03 億 | 41.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 3,214,778 | $9,763 萬 | 0.09% | +2,660,773+480.3% | 加碼 |
| Northern Trust Corp | 2,813,133 | $8,543 萬 | 0.01% | +178,958+6.8% | 加碼 |
| Legal & General Group Plc | 2,368,804 | $7,194 萬 | 0.02% | −5,247−0.2% | 減碼 |
| Suvretta Capital Management, LLC | 2,250,361 | $6,834 萬 | 2.88% | −1,637,341−42.1% | 減碼 |
| California Public Employees Retirement System | 2,134,904 | $6,484 萬 | 0.05% | −1,995−0.1% | 減碼 |
| Amundi | 2,208,455 | $6,159 萬 | 0.03% | −1,484,441−40.2% | 減碼 |
| Bank of America Corp | 1,903,242 | $5,780 萬 | 0.01% | +559,256+41.6% | 加碼 |
| RE Advisers Corp | 1,892,540 | $5,750 萬 | 1.35% | +547,000+40.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,863,723 | $5,660 萬 | 0.02% | +379,518+25.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,856,998 | $5,640 萬 | 0.13% | +175,261+10.4% | 加碼 |
| Janus Henderson Group PLC | 1,852,660 | $5,627 萬 | 0.03% | −47,954−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,833,005 | $5,567 萬 | 0.01% | +62,017+3.5% | 加碼 |
| GMT Capital Corp | 1,809,900 | $5,497 萬 | 2.16% | +251,600+16.1% | 加碼 |
| Two Sigma Advisers, LP | 1,522,400 | $4,624 萬 | 0.11% | −478,700−23.9% | 減碼 |
| General Atlantic LLC | 1,500,000 | $4,556 萬 | 1.06% | 00.0% | 不變 |
| New South Capital Management Inc | 1,461,455 | $4,438 萬 | 1.86% | +1,461,455 | 新進 |
| Marshall Wace, LLP | 1,455,900 | $4,422 萬 | 0.07% | +15,857+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,446,846 | $4,394 萬 | 0.01% | −136,878−8.6% | 減碼 |
| Alliancebernstein L.P. | 1,444,516 | $4,387 萬 | 0.02% | +75,117+5.5% | 加碼 |
| Patient Capital Management, LLC | 1,419,818 | $4,312 萬 | 2.10% | +165,038+13.2% | 加碼 |
| Two Sigma Investments, LP | 1,303,659 | $3,959 萬 | 0.10% | −807,609−38.3% | 減碼 |
| Standard Life Aberdeen plc | 1,298,400 | $3,943 萬 | 0.08% | +41,032+3.3% | 加碼 |
| Franklin Resources Inc | 1,225,373 | $3,721 萬 | 0.01% | +1,129,012+1,171.6% | 加碼 |
| Alyeska Investment Group, L.P. | 1,151,771 | $3,498 萬 | 0.22% | +130,735+12.8% | 加碼 |
| Swiss National Bank | 1,137,000 | $3,453 萬 | 0.02% | −56,200−4.7% | 減碼 |
| Credit Suisse AG | 994,993 | $3,022 萬 | 0.03% | +191,288+23.8% | 加碼 |
| Nuveen Asset Management, LLC | 977,706 | $2,969 萬 | 0.01% | −26,755−2.7% | 減碼 |
| VGI Partners Ltd | 959,827 | $2,915 萬 | 2.93% | +959,827 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 931,360 | $2,829 萬 | 0.02% | −87,266−8.6% | 減碼 |
| HSBC Holdings PLC | 924,433 | $2,808 萬 | 0.02% | +779,163+536.4% | 加碼 |
| Canada Pension Plan Investment Board | 923,639 | $2,805 萬 | 0.03% | +45,839+5.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 882,746 | $2,681 萬 | 0.02% | −896,490−50.4% | 減碼 |
| Royal Bank of Canada | 810,007 | $2,460 萬 | 0.01% | +316,439+64.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 792,407 | $2,407 萬 | 0.64% | −60,011−7.0% | 減碼 |
| Raymond James & Associates | 784,549 | $2,383 萬 | 0.02% | +560,897+250.8% | 加碼 |
| Qube Research & Technologies Ltd | 770,680 | $2,341 萬 | 0.04% | −1,294,847−62.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 749,344 | $2,254 萬 | 0.04% | +276,546+58.5% | 加碼 |
| ADAR1 Capital Management, LLC | 721,301 | $2,191 萬 | 5.98% | −600,533−45.4% | 減碼 |
| Los Angeles Capital Management LLC | 703,919 | $2,138 萬 | 0.07% | +297,948+73.4% | 加碼 |
| UBS Group AG | 699,935 | $2,126 萬 | 0.01% | −167,060−19.3% | 減碼 |
| Eventide Asset Management, LLC | 690,687 | $2,098 萬 | 0.33% | +156,712+29.3% | 加碼 |
| Handelsbanken Fonder AB | 681,301 | $2,069 萬 | 0.09% | −210,617−23.6% | 減碼 |
| Invesco Ltd. | 673,688 | $2,046 萬 | 0.00% | +16,833+2.6% | 加碼 |
| Torray LLC | 670,060 | $2,035 萬 | 3.05% | +164,320+32.5% | 加碼 |
| California State Teachers Retirement System | 649,055 | $1,971 萬 | 0.02% | +13,533+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 647,496 | $1,966 萬 | 0.01% | +18,927+3.0% | 加碼 |
| Squarepoint Ops LLC | 624,039 | $1,895 萬 | 0.08% | −276,855−30.7% | 減碼 |
| Pictet Asset Management Holding SA | 604,745 | $1,838 萬 | 0.02% | −113,167−15.8% | 減碼 |
| Goldman Sachs Group Inc | 602,988 | $1,831 萬 | 0.00% | −2,266,558−79.0% | 減碼 |
| Deutsche Bank AG | 569,194 | $1,729 萬 | 0.01% | +12,189+2.2% | 加碼 |
| Schroder Investment Management Group | 553,198 | $1,680 萬 | 0.02% | +451,942+446.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 544,697 | $1,654 萬 | 1.57% | +115,000+26.8% | 加碼 |
| Point72 Asset Management, L.P. | 521,200 | $1,583 萬 | 0.05% | −647,600−55.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 477,047 | $1,449 萬 | 0.17% | +95,876+25.2% | 加碼 |
| Citigroup Inc | 471,843 | $1,433 萬 | 0.02% | +143,850+43.9% | 加碼 |
| AQR Capital Management LLC | 464,961 | $1,412 萬 | 0.02% | +34,000+7.9% | 加碼 |
| Victory Capital Management Inc | 458,493 | $1,392 萬 | 0.01% | +192,782+72.6% | 加碼 |
| Rhumbline Advisers | 458,246 | $1,392 萬 | 0.01% | +2,490+0.5% | 加碼 |
| River Road Asset Management, LLC | 442,380 | $1,344 萬 | 0.18% | +287,741+186.1% | 加碼 |
| Storebrand Asset Management AS | 432,514 | $1,314 萬 | 0.04% | +139,704+47.7% | 加碼 |
| Susquehanna International Group, LLP | 432,250 | $1,313 萬 | 0.02% | +1,617+0.4% | 加碼 |
| Cutter Capital Management, LP | 411,540 | $1,250 萬 | 4.82% | +41,540+11.2% | 加碼 |
| Cooper Investors Pty Ltd | 411,184 | $1,249 萬 | 0.72% | +18,390+4.7% | 加碼 |
| Glenmede Trust Co NA | 404,379 | $1,228 萬 | 0.06% | +221,182+120.7% | 加碼 |
| Russell Investments Group, Ltd. | 402,143 | $1,222 萬 | 0.02% | +79,176+24.5% | 加碼 |
| WS Portfolio Advisory, LLC | 396,342 | $1,204 萬 | 2.13% | −82,906−17.3% | 減碼 |
| Generate Investment Management Ltd | 396,342 | $1,204 萬 | 0.94% | −82,906−17.3% | 減碼 |
| Bridgewater Associates, LP | 371,462 | $1,128 萬 | 0.06% | +350,314+1,656.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 368,916 | $1,120 萬 | 0.64% | +368,916 | 新進 |
| National Pension Service | 368,388 | $1,119 萬 | 0.01% | +368,388 | 新進 |
| APG Asset Management N.V. | 393,284 | $1,106 萬 | 0.02% | +120,164+44.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 302,510 | $1,090 萬 | 0.03% | −6,660−2.2% | 減碼 |
| S&CO Inc | 341,055 | $1,036 萬 | 0.73% | +8,945+2.7% | 加碼 |
| Royal London Asset Management Ltd | 339,565 | $1,031 萬 | 0.03% | +17,769+5.5% | 加碼 |
| New York State Common Retirement Fund | 311,315 | $945.5 萬 | 0.01% | −78,967−20.2% | 減碼 |
| Portolan Capital Management, LLC | 288,378 | $875.8 萬 | 0.67% | +138,551+92.5% | 加碼 |
| Barclays PLC | 284,889 | $865.2 萬 | 0.00% | −117,229−29.2% | 減碼 |
| J. Goldman & Co LP | 265,334 | $805.8 萬 | 0.36% | +265,334 | 新進 |
| Price T Rowe Associates Inc | 261,730 | $794.9 萬 | 0.00% | −1,106,424−80.9% | 減碼 |
| Mediolanum International Funds Ltd | 250,507 | $762.8 萬 | 0.12% | +250,507 | 新進 |
| Evergreen Capital Management LLC | 249,033 | $756.3 萬 | 0.29% | +6,532+2.7% | 加碼 |
| Danske Bank A/S | 232,859 | $707.2 萬 | 0.02% | +232,859 | 新進 |
| HighTower Advisors, LLC | 224,424 | $681.5 萬 | 0.01% | +49,028+28.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,435 | $657.3 萬 | 0.01% | +29,672+15.9% | 加碼 |
| Overbrook Management Corp | 209,349 | $635.8 萬 | 1.71% | −10,328−4.7% | 減碼 |