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。
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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 205,649 | $624.8 萬 | 0.05% | +34,269+20.0% | 加碼 |
| Korea Investment CORP | 202,583 | $615.2 萬 | 0.02% | −150,506−42.6% | 減碼 |
| State of Wisconsin Investment Board | 202,376 | $614.6 萬 | 0.02% | +5,438+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 202,087 | $613.7 萬 | 0.02% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 200,288 | $608.3 萬 | 0.12% | −16,402−7.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 198,962 | $604.2 萬 | 0.07% | −35,685−15.2% | 減碼 |
| Man Group plc | 197,125 | $598.7 萬 | 0.02% | −2,382,027−92.4% | 減碼 |
| Panagora Asset Management Inc | 192,498 | $584.6 萬 | 0.03% | −88,517−31.5% | 減碼 |
| Bank of Montreal | 188,347 | $572.6 萬 | 0.00% | +10,561+5.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 181,743 | $552.0 萬 | 0.01% | +19,642+12.1% | 加碼 |
| Ensign Peak Advisors, Inc | 177,467 | $539.0 萬 | 0.01% | +47,642+36.7% | 加碼 |
| Ameriprise Financial Inc | 177,358 | $538.6 萬 | 0.00% | +10,806+6.5% | 加碼 |
| Treasurer of the State of North Carolina | 175,879 | $534.1 萬 | 0.02% | +1,102+0.6% | 加碼 |
| Trexquant Investment LP | 173,387 | $526.6 萬 | 0.10% | −259,202−59.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,661 | $522.7 萬 | 0.02% | +31,249+22.3% | 加碼 |
| Pacific Capital Partners Ltd | 162,500 | $493.5 萬 | 3.23% | +12,500+8.3% | 加碼 |
| Ostrum Asset Management | 160,481 | $487.4 萬 | 0.39% | 00.0% | 不變 |
| CM Management, LLC | 160,000 | $485.9 萬 | 4.08% | +35,000+28.0% | 加碼 |
| Public Employees Retirement System of Ohio | 156,479 | $475.2 萬 | 0.02% | −13,217−7.8% | 減碼 |
| Simplify Asset Management Inc. | 148,455 | $450.9 萬 | 0.43% | +148,455 | 新進 |
| Allianz Asset Management GmbH | 148,003 | $449.5 萬 | 0.01% | +82,921+127.4% | 加碼 |
| Asset Management One Co.,Ltd. | 147,211 | $447.1 萬 | 0.02% | −1,143−0.8% | 減碼 |
| Jefferies Financial Group Inc. | 137,000 | $416.1 萬 | 0.08% | −30,814−18.4% | 減碼 |
| HRT Financial LP | 130,188 | $395.3 萬 | 0.02% | +130,188 | 新進 |
| Silicon Valley Community Foundation | 125,998 | $382.7 萬 | 0.14% | −46,454−26.9% | 減碼 |
| Guggenheim Capital LLC | 123,689 | $375.6 萬 | 0.03% | +22,139+21.8% | 加碼 |
| Tredje AP-fonden | 123,191 | $374.1 萬 | 0.04% | +14,785+13.6% | 加碼 |
| Advanced Portfolio Management, LLC | 120,000 | $364.4 萬 | 6.88% | −15,000−11.1% | 減碼 |
| Mycio Wealth Partners, LLC | 113,652 | $345.2 萬 | 0.87% | 00.0% | 不變 |
| Synovus Financial Corp | 110,758 | $336.4 萬 | 0.04% | +1,049+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 109,833 | $328.4 萬 | 0.01% | +320.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 107,758 | $327.3 萬 | 0.04% | +23,712+28.2% | 加碼 |
| APG Asset Management US Inc. | 108,644 | $324.8 萬 | 0.02% | +33,887+45.3% | 加碼 |
| Arizona State Retirement System | 104,432 | $317.2 萬 | 0.02% | −444−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 111,153 | $312.9 萬 | 0.02% | +3,001+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 102,762 | $312.1 萬 | 0.01% | −19,137−15.7% | 減碼 |
| Forsta Ap-Fonden | 98,800 | $300.1 萬 | 0.03% | +29,700+43.0% | 加碼 |
| Citadel Advisors LLC | 97,919 | $297.4 萬 | 0.00% | −389,101−79.9% | 減碼 |
| SG Americas Securities, LLC | 97,503 | $296.1 萬 | 0.02% | +97,503 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,550 | $287.1 萬 | 0.03% | −19,300−17.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 92,452 | $280.8 萬 | 0.01% | +92,452 | 新進 |
| Twin Tree Management, LP | 91,925 | $279.2 萬 | 0.06% | +91,925 | 新進 |
| Executive Wealth Management, LLC | 92,956 | $277.9 萬 | 0.24% | +37,043+66.3% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 90,871 | $276.0 萬 | 3.12% | +2,618+3.0% | 加碼 |
| Toroso Investments, LLC | 90,149 | $274.0 萬 | 0.05% | +19,834+28.2% | 加碼 |
| Jane Street Group, LLC | 90,001 | $273.3 萬 | 0.00% | −327,258−78.4% | 減碼 |
| PGGM Investments | 89,470 | $271.7 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 88,739 | $269.5 萬 | 0.00% | +49,256+124.8% | 加碼 |
| Teacher Retirement System of Texas | 86,329 | $262.2 萬 | 0.02% | −2,896−3.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 85,879 | $260.8 萬 | 0.33% | +34,207+66.2% | 加碼 |
| Alaska Permanent Fund Corp | 83,790 | $254.5 萬 | 0.04% | −1,781−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 75,000 | $227.8 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 74,495 | $226.2 萬 | 0.00% | +24,043+47.7% | 加碼 |
| Greytown Advisors Inc. | 71,978 | $218.6 萬 | 1.23% | −2,812−3.8% | 減碼 |
| Engineers Gate Manager LP | 70,857 | $215.2 萬 | 0.06% | −71,596−50.3% | 減碼 |
| Pearl River Capital, LLC | 70,593 | $214.4 萬 | 0.34% | +19,146+37.2% | 加碼 |
| TD Asset Management Inc | 69,052 | $209.7 萬 | 0.00% | −151,131−68.6% | 減碼 |
| Cornercap Investment Counsel Inc | 67,314 | $204.4 萬 | 0.31% | +382+0.6% | 加碼 |
| Point72 (DIFC) Ltd | 65,582 | $199.2 萬 | 0.15% | +65,582 | 新進 |
| Utah Retirement Systems | 64,100 | $194.7 萬 | 0.02% | −100−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 63,739 | $193.6 萬 | 0.03% | +26,934+73.2% | 加碼 |
| State of Alaska, Department of Revenue | 63,161 | $191.8 萬 | 0.02% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 60,000 | $182.2 萬 | 1.10% | +20,000+50.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,634 | $179.3 萬 | 0.00% | −30,264−34.0% | 減碼 |
| DnB Asset Management AS | 57,275 | $173.9 萬 | 0.01% | −43,631−43.2% | 減碼 |
| Eastern Bank | 56,902 | $172.8 萬 | 0.07% | −8,765−13.3% | 減碼 |
| Wellington Management Group LLP | 56,661 | $172.1 萬 | 0.00% | +17,676+45.3% | 加碼 |
| American Century Companies Inc | 53,513 | $162.5 萬 | 0.00% | +8,809+19.7% | 加碼 |
| Wells Fargo & Company | 50,345 | $152.9 萬 | 0.00% | +35,453+238.1% | 加碼 |
| Pictet & Cie (Europe) SA | 50,000 | $151.8 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 45,726 | $138.9 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 45,568 | $138.4 萬 | 0.02% | +60.0% | 加碼 |
| Quantinno Capital Management LP | 45,454 | $138.0 萬 | 0.03% | +15,672+52.6% | 加碼 |
| British Columbia Investment Management Corp | 45,209 | $137.3 萬 | 0.01% | +1,303+3.0% | 加碼 |
| Voya Investment Management LLC | 44,599 | $135.4 萬 | 0.00% | −1,918−4.1% | 減碼 |
| Nissay Asset Management Corp | 44,363 | $134.7 萬 | 0.01% | +604+1.4% | 加碼 |
| Graypoint LLC | 44,021 | $133.7 萬 | 0.10% | −60.0% | 減碼 |
| Taika Capital, LP | 43,740 | $132.8 萬 | 0.69% | +43,740 | 新進 |
| Public Employees Retirement Association of Colorado | 43,562 | $132.3 萬 | 0.01% | −888−2.0% | 減碼 |
| CWM Advisors, LLC | 43,524 | $132.2 萬 | 0.14% | +27,701+175.1% | 加碼 |
| Aurora Investment Counsel | 43,385 | $131.8 萬 | 0.75% | +2,827+7.0% | 加碼 |
| Toronto Dominion Bank | 41,542 | $126.2 萬 | 0.00% | −13,388−24.4% | 減碼 |
| Versor Investments LP | 39,559 | $120.1 萬 | 0.24% | +18,517+88.0% | 加碼 |
| Atria Investments LLC | 39,019 | $118.5 萬 | 0.02% | +39,019 | 新進 |
| Plato Investment Management Ltd | 38,310 | $116.3 萬 | 0.12% | +38,310 | 新進 |
| SEI Investments Co | 38,016 | $115.4 萬 | 0.00% | +121+0.3% | 加碼 |
| Formidable Asset Management, LLC | 37,427 | $113.7 萬 | 0.19% | −3,183−7.8% | 減碼 |
| Creative Planning | 37,121 | $112.7 萬 | 0.00% | +1,372+3.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,058 | $112.5 萬 | 0.08% | +26,354+246.2% | 加碼 |
| Mariner, LLC | 36,949 | $112.2 萬 | 0.00% | +6,750+22.4% | 加碼 |
| ING Groep NV | 36,500 | $110.9 萬 | 0.01% | −9,700−21.0% | 減碼 |
| Cerity Partners LLC | 36,427 | $110.6 萬 | 0.00% | +8,259+29.3% | 加碼 |
| New Century Financial Group, LLC | 35,908 | $109.1 萬 | 0.76% | +35,908 | 新進 |
| Van Eck Associates Corp | 35,463 | $107.7 萬 | 0.00% | +28,987+447.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 34,693 | $105.4 萬 | 0.02% | +1,378+4.1% | 加碼 |
| Wealthfront Advisers LLC | 33,821 | $102.7 萬 | 0.00% | −33,185−49.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 33,674 | $102.3 萬 | 0.16% | +2,699+8.7% | 加碼 |
| Captrust Financial Advisors | 33,459 | $101.6 萬 | 0.00% | −5,589−14.3% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 32,931 | $100.0 萬 | 0.08% | +32,931 | 新進 |
| SYSTM Wealth Solutions LLC | 32,836 | $99.7 萬 | 0.13% | +23,373+247.0% | 加碼 |