Royalty Pharma plc

RPRX

交易所: Nasdaq
產業: Pharmaceutical Preparations
SEC CIK: 0001802768

SEC 申報列表（在新分頁開啟）

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Royalty Pharma plc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

RPRX 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	364	2	381	+19
股數	3.11 億	110.8 萬	3.13 億	+257.5 萬 (+0.8%)
市值	$87.4 億	$3,113 萬	$94.9 億	+$7.79 億 (+8.9%)

2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（66 家）

2024 年第 1 季季末持有 Royalty Pharma plc、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 RPRX 的機構
機構	股數	市值	佔組合 %
New South Capital Management Inc	1,461,455	$4,438 萬	1.86%
VGI Partners Ltd	959,827	$2,915 萬	2.93%
Punch & Associates Investment Management, Inc.	368,916	$1,120 萬	0.64%
National Pension Service	368,388	$1,119 萬	0.01%
J. Goldman & Co LP	265,334	$805.8 萬	0.36%
Mediolanum International Funds Ltd	250,507	$762.8 萬	0.12%
Danske Bank A/S	232,859	$707.2 萬	0.02%
Simplify Asset Management Inc.	148,455	$450.9 萬	0.43%
HRT Financial LP	130,188	$395.3 萬	0.02%
SG Americas Securities, LLC	97,503	$296.1 萬	0.02%
Caisse de Depot Et Placement du Quebec	92,452	$280.8 萬	0.01%
Twin Tree Management, LP	91,925	$279.2 萬	0.06%
Point72 (DIFC) Ltd	65,582	$199.2 萬	0.15%
Taika Capital, LP	43,740	$132.8 萬	0.69%
Atria Investments LLC	39,019	$118.5 萬	0.02%
Plato Investment Management Ltd	38,310	$116.3 萬	0.12%
New Century Financial Group, LLC	35,908	$109.1 萬	0.76%
Financiere des Professionnels - Fonds d,investissement inc.	32,931	$100.0 萬	0.08%
Advisory Resource Group	27,121	$82.4 萬	0.19%
Fox Run Management, L.L.C.	25,087	$76.2 萬	0.16%
Prelude Capital Management, LLC	22,866	$69.4 萬	0.05%
Donoghue Forlines LLC	20,757	$63.0 萬	0.18%
Capstone Investment Advisors, LLC	17,841	$54.2 萬	0.01%
Agf Management Ltd	16,657	$50.6 萬	0.00%
Hunting Hill Global Capital, LLC	15,934	$48.4 萬	0.28%
CIBC World Markets Inc.	15,752	$47.8 萬	0.00%
National Asset Management, Inc.	16,050	$43.6 萬	0.01%
Ironwood Investment Management LLC	13,000	$39.5 萬	0.19%
Intech Investment Management LLC	12,694	$38.6 萬	0.01%
Vinva Investment Management Ltd	11,966	$36.3 萬	0.02%
Raymond James Trust N.A.	11,949	$36.3 萬	0.01%
Diametric Capital, LP	11,851	$36.0 萬	0.20%
ASB Consultores, LLC	11,798	$35.8 萬	0.09%
Alps Advisors Inc	11,550	$35.1 萬	0.00%
Aquatic Capital Management LLC	11,200	$34.0 萬	0.01%
Dark Forest Capital Management LP	11,016	$33.5 萬	0.06%
Martingale Asset Management L P	10,805	$32.8 萬	0.01%
Ontario Teachers Pension Plan Board	10,279	$31.2 萬	0.00%
Renaissance Technologies LLC	10,190	$30.9 萬	0.00%
First Hawaiian Bank	10,119	$30.7 萬	0.01%
Regions Financial Corp	10,000	$30.4 萬	0.00%
Values First Advisors, Inc.	9,762	$29.6 萬	0.17%
Scientech Research LLC	8,973	$27.3 萬	0.14%
Ethic Inc.	8,745	$26.6 萬	0.01%
Axq Capital, LP	7,900	$24.0 萬	0.06%
Stifel Financial Corp	7,787	$23.6 萬	0.00%
Teza Capital Management LLC	7,576	$23.0 萬	0.03%
Cetera Investment Advisers	7,318	$22.2 萬	0.00%
Wealth Enhancement Advisory Services, LLC	7,197	$21.9 萬	0.00%
Phillips Wealth Planners LLC	7,947	$21.8 萬	0.25%
New York Life Investment Management LLC	6,800	$20.7 萬	0.00%
Grayhawk Investment Strategies Inc.	1,844	$5.60 萬	0.05%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	1,543	$4.69 萬	0.00%
Johnson Financial Group, Inc.	350	$1.06 萬	0.00%
MCF Advisors LLC	340	$1.03 萬	0.00%
Global Wealth Strategies & Associates	225	$6,833	0.00%
Meeder Asset Management Inc	204	$6,195	0.00%
Smartleaf Asset Management LLC	106	$3,227	0.00%
SJS Investment Consulting Inc.	106	$3,220	0.00%
Bartlett & Co. Wealth Management LLC	95	$2,885	0.00%
Northwestern Mutual Wealth Management Co	60	$1,822	0.00%
NVWM, LLC	50	$1,519	0.00%
WR Wealth Planners, LLC	49	$1,488	0.00%
Mather Group, LLC.	26	$737	0.00%
Sofos Investments, Inc.	2	$83	0.00%
St Germain D J Co Inc	0	$7	0.00%

清倉機構（47 家）

2023 年第 4 季季末持有 Royalty Pharma plc、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 RPRX 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Twinbeech Capital LP	567,250	$1,593 萬
Indie Asset Partners, LLC	433,000	$1,216 萬
Great West Life Assurance Co	269,966	$753.8 萬
Andra AP-fonden	198,700	$558.1 萬
Hudson Bay Capital Management LP	160,000	$449.4 萬
Acadian Asset Management LLC	142,790	$400.9 萬
PDT Partners, LLC	121,059	$340.1 萬
Point72 Middle East FZE	113,121	$317.8 萬
Balyasny Asset Management LLC	95,382	$267.9 萬
Beck Bode, LLC	73,042	$205.2 萬
ExodusPoint Capital Management, LP	70,607	$198.3 萬
Eaton Financial Holdings Company, LLC	50,592	$142.1 萬
Kingsview Wealth Management, LLC	45,573	$128.0 萬
Oregon Public Employees Retirement Fund	33,346	$93.7 萬
Lazard Asset Management LLC	29,702	$83.4 萬
Sciencast Management LP	29,080	$81.7 萬
Voloridge Investment Management, LLC	24,524	$68.9 萬
QRG Capital Management, Inc.	23,151	$65.0 萬
Mercer Global Advisors Inc	22,925	$64.4 萬
Lecap Asset Management Ltd	20,093	$56.4 萬
Aigen Investment Management, LP	15,833	$44.5 萬
Bayesian Capital Management, LP	15,252	$42.8 萬
Brevan Howard Capital Management LP	14,107	$39.6 萬
Prudential PLC	14,002	$39.3 萬
Virtu Financial LLC	13,888	$39.0 萬
Petrus Trust Company, LTA	13,701	$38.5 萬
D. E. Shaw & Co., Inc.	13,387	$37.6 萬
Stevens Capital Management LP	13,365	$37.5 萬
Asahi Life Asset Management Co., Ltd.	11,650	$32.7 萬
Jump Financial, LLC	11,300	$31.7 萬
Oxford Asset Management LLP	10,835	$30.4 萬
Investment Management Corp of Ontario	8,933	$25.1 萬
Summit Global Investments	8,915	$25.0 萬
Graham Capital Management, L.P.	8,847	$24.9 萬
NEOS Investment Management LLC	8,589	$24.1 萬
State of Wyoming	6,612	$18.6 萬
Lee Financial Co	1,300	$3.65 萬
Glassman Wealth Services	674	$1.89 萬
Turtle Creek Wealth Advisors, LLC	659	$1.85 萬
Loomis Sayles & Co L P	627	$1.80 萬
Advisory Services Network, LLC	564	$1.58 萬
LM Advisors LLC	369	$1.04 萬
PFS Partners, LLC	206	$5,797
Northwest Financial Advisors	120	$3,371
Tennessee Valley Asset Management Partners	74	$2,065
Zions Bancorporation, N.A.	37	$1,039
Assetmark, Inc	9	$253

尚未申報 2024 年第 1 季的機構（2 家）

2023 年第 4 季季末持有 Royalty Pharma plc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 RPRX、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Putnam Investments LLC	1,105,967	$3,107 萬
Desjardins Global Asset Management Inc.	2,266	$6.37 萬