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 |
|---|---|---|---|---|---|
| Institute for Wealth Management, LLC. | 10,248 | $31.1 萬 | 0.04% | +1,807+21.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,279 | $31.2 萬 | 0.00% | +10,279 | 新進 |
| Signaturefd, LLC | 10,614 | $32.2 萬 | 0.01% | −272−2.5% | 減碼 |
| Koshinski Asset Management, Inc. | 10,671 | $32.4 萬 | 0.03% | −3,879−26.7% | 減碼 |
| Martingale Asset Management L P | 10,805 | $32.8 萬 | 0.01% | +10,805 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,012 | $33.4 萬 | 0.00% | −5,582−33.6% | 減碼 |
| Dark Forest Capital Management LP | 11,016 | $33.5 萬 | 0.06% | +11,016 | 新進 |
| Aquatic Capital Management LLC | 11,200 | $34.0 萬 | 0.01% | +11,200 | 新進 |
| Cipher Capital LP | 11,515 | $35.0 萬 | 0.16% | −4,953−30.1% | 減碼 |
| Ci Investments Inc. | 11,533 | $35.0 萬 | 0.00% | +5,264+84.0% | 加碼 |
| Alps Advisors Inc | 11,550 | $35.1 萬 | 0.00% | +11,550 | 新進 |
| CIBC Asset Management Inc | 11,649 | $35.4 萬 | 0.00% | −210−1.8% | 減碼 |
| ASB Consultores, LLC | 11,798 | $35.8 萬 | 0.09% | +11,798 | 新進 |
| Diametric Capital, LP | 11,851 | $36.0 萬 | 0.20% | +11,851 | 新進 |
| State of Michigan Retirement System | 11,900 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,949 | $36.3 萬 | 0.01% | +11,949 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 11,952 | $36.3 萬 | 0.02% | +1,090+10.0% | 加碼 |
| Vinva Investment Management Ltd | 11,966 | $36.3 萬 | 0.02% | +11,966 | 新進 |
| The PNC Financial Services Group, Inc. | 12,325 | $37.4 萬 | 0.00% | +1,378+12.6% | 加碼 |
| Ballentine Partners, LLC | 12,541 | $38.1 萬 | 0.01% | +406+3.3% | 加碼 |
| Intech Investment Management LLC | 12,694 | $38.6 萬 | 0.01% | +12,694 | 新進 |
| Ironwood Investment Management LLC | 13,000 | $39.5 萬 | 0.19% | +13,000 | 新進 |
| ClearAlpha Technologies LP | 13,137 | $39.9 萬 | 0.17% | −13,024−49.8% | 減碼 |
| Metis Global Partners, LLC | 13,546 | $41.1 萬 | 0.01% | +179+1.3% | 加碼 |
| Aviva PLC | 14,171 | $43.0 萬 | 0.00% | +177+1.3% | 加碼 |
| National Asset Management, Inc. | 16,050 | $43.6 萬 | 0.01% | +16,050 | 新進 |
| CIBC World Markets Corp | 15,545 | $47.2 萬 | 0.00% | +4,915+46.2% | 加碼 |
| AdvisorShares Investments LLC | 15,717 | $47.7 萬 | 0.08% | 00.0% | 不變 |
| CIBC World Markets Inc. | 15,752 | $47.8 萬 | 0.00% | +15,752 | 新進 |
| Hunting Hill Global Capital, LLC | 15,934 | $48.4 萬 | 0.28% | +15,934 | 新進 |
| Tudor Investment Corp Et Al | 16,048 | $48.7 萬 | 0.01% | −54,742−77.3% | 減碼 |
| Agf Management Ltd | 16,657 | $50.6 萬 | 0.00% | +16,657 | 新進 |
| Rafferty Asset Management, LLC | 16,702 | $50.7 萬 | 0.00% | +2,365+16.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 17,000 | $51.6 萬 | 0.01% | −3,000−15.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $51.6 萬 | 0.16% | 00.0% | 不變 |
| PACK Private Wealth, LLC | 17,414 | $52.9 萬 | 0.33% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 17,467 | $53.0 萬 | 0.04% | +7,960+83.7% | 加碼 |
| M&T Bank Corp | 17,487 | $53.2 萬 | 0.00% | −1,043−5.6% | 減碼 |
| Capstone Investment Advisors, LLC | 17,841 | $54.2 萬 | 0.01% | +17,841 | 新進 |
| Bokf, NA | 18,280 | $54.7 萬 | 0.01% | +2,844+18.4% | 加碼 |
| Prudential Financial Inc | 18,084 | $54.9 萬 | 0.00% | +5,774+46.9% | 加碼 |
| Sectoral Asset Management Inc | 19,420 | $59.0 萬 | 0.23% | −1,150−5.6% | 減碼 |
| Pathstone Holdings, LLC | 19,463 | $59.1 萬 | 0.00% | +6,971+55.8% | 加碼 |
| Headlands Technologies LLC | 19,722 | $59.9 萬 | 0.14% | −3,363−14.6% | 減碼 |
| Thrivent Financial for Lutherans | 19,837 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,002 | $60.7 萬 | 0.00% | −672,962−97.1% | 減碼 |
| Profund Advisors LLC | 20,047 | $60.9 萬 | 0.02% | +1,753+9.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,049 | $60.9 萬 | 0.00% | +118+0.6% | 加碼 |
| Hillsdale Investment Management Inc. | 20,150 | $61.2 萬 | 0.05% | +2,900+16.8% | 加碼 |
| Donoghue Forlines LLC | 20,757 | $63.0 萬 | 0.18% | +20,757 | 新進 |
| Amalgamated Bank | 20,894 | $63.5 萬 | 0.01% | −11,183−34.9% | 減碼 |
| Neuberger Berman Group LLC | 21,336 | $64.8 萬 | 0.00% | +2,194+11.5% | 加碼 |
| Verition Fund Management LLC | 21,381 | $64.9 萬 | 0.01% | −8,533−28.5% | 減碼 |
| Veriti Management LLC | 21,649 | $65.7 萬 | 0.05% | +104+0.5% | 加碼 |
| Pacer Advisors, Inc. | 22,815 | $69.3 萬 | 0.00% | +14,578+177.0% | 加碼 |
| Prelude Capital Management, LLC | 22,866 | $69.4 萬 | 0.05% | +22,866 | 新進 |
| FIL Ltd | 22,981 | $69.8 萬 | 0.00% | +1,621+7.6% | 加碼 |
| Truist Financial Corp | 23,697 | $72.0 萬 | 0.00% | +7,909+50.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $72.9 萬 | 0.09% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 30,619 | $73.6 萬 | 0.26% | −2,472−7.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,591 | $74.7 萬 | 0.06% | +11,726+91.1% | 加碼 |
| First Trust Advisors LP | 24,804 | $75.3 萬 | 0.00% | −161,392−86.7% | 減碼 |
| Nordea Investment Management AB | 24,641 | $75.5 萬 | 0.00% | +1,970+8.7% | 加碼 |
| Ridgewood Investments LLC | 25,044 | $76.1 萬 | 0.40% | +120+0.5% | 加碼 |
| Fox Run Management, L.L.C. | 25,087 | $76.2 萬 | 0.16% | +25,087 | 新進 |
| KBC Group NV | 25,473 | $77.3 萬 | 0.00% | −4,553−15.2% | 減碼 |
| Maryland State Retirement & Pension System | 28,344 | $78.5 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 26,514 | $80.5 萬 | 0.00% | −10,129−27.6% | 減碼 |
| CI Private Wealth, LLC | 26,634 | $80.9 萬 | 0.00% | +5,288+24.8% | 加碼 |
| Point72 Hong Kong Ltd | 26,789 | $81.4 萬 | 0.04% | −87,836−76.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 26,953 | $81.9 萬 | 0.02% | +21,148+364.3% | 加碼 |
| Advisory Resource Group | 27,121 | $82.4 萬 | 0.19% | +27,121 | 新進 |
| Cresset Asset Management, LLC | 27,137 | $82.4 萬 | 0.00% | +6,344+30.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,723 | $84.2 萬 | 0.09% | +7,007+33.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,171 | $85.6 萬 | 0.01% | −56−0.2% | 減碼 |
| Mackenzie Financial Corp | 28,385 | $86.2 萬 | 0.00% | −84,058−74.8% | 減碼 |
| LPL Financial LLC | 28,851 | $87.6 萬 | 0.00% | +8,327+40.6% | 加碼 |
| Xponance, Inc. | 31,098 | $94.4 萬 | 0.01% | +17,583+130.1% | 加碼 |
| ProShare Advisors LLC | 31,305 | $95.1 萬 | 0.00% | +2,764+9.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,471 | $95.5 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 31,485 | $95.6 萬 | 0.00% | +8,086+34.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 32,836 | $99.7 萬 | 0.13% | +23,373+247.0% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 32,931 | $100.0 萬 | 0.08% | +32,931 | 新進 |
| Captrust Financial Advisors | 33,459 | $101.6 萬 | 0.00% | −5,589−14.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 33,674 | $102.3 萬 | 0.16% | +2,699+8.7% | 加碼 |
| Wealthfront Advisers LLC | 33,821 | $102.7 萬 | 0.00% | −33,185−49.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 34,693 | $105.4 萬 | 0.02% | +1,378+4.1% | 加碼 |
| Van Eck Associates Corp | 35,463 | $107.7 萬 | 0.00% | +28,987+447.6% | 加碼 |
| New Century Financial Group, LLC | 35,908 | $109.1 萬 | 0.76% | +35,908 | 新進 |
| Cerity Partners LLC | 36,427 | $110.6 萬 | 0.00% | +8,259+29.3% | 加碼 |
| ING Groep NV | 36,500 | $110.9 萬 | 0.01% | −9,700−21.0% | 減碼 |
| Mariner, LLC | 36,949 | $112.2 萬 | 0.00% | +6,750+22.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,058 | $112.5 萬 | 0.08% | +26,354+246.2% | 加碼 |
| Creative Planning | 37,121 | $112.7 萬 | 0.00% | +1,372+3.8% | 加碼 |
| Formidable Asset Management, LLC | 37,427 | $113.7 萬 | 0.19% | −3,183−7.8% | 減碼 |
| SEI Investments Co | 38,016 | $115.4 萬 | 0.00% | +121+0.3% | 加碼 |
| Plato Investment Management Ltd | 38,310 | $116.3 萬 | 0.12% | +38,310 | 新進 |
| Atria Investments LLC | 39,019 | $118.5 萬 | 0.02% | +39,019 | 新進 |
| Versor Investments LP | 39,559 | $120.1 萬 | 0.24% | +18,517+88.0% | 加碼 |
| Toronto Dominion Bank | 41,542 | $126.2 萬 | 0.00% | −13,388−24.4% | 減碼 |