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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Royalty Pharma plc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

RPRX 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3814380+3
股數3.13 億149.7 萬3.17 億+571.1 萬 (+1.8%)
市值$94.9 億$4,548 萬$83.6 億−$10.9 億 (−11.6%)

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

新進機構(59 家)

2024 年第 2 季季末持有 Royalty Pharma plc、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 RPRX 的機構
機構股數市值佔組合 %
Brandywine Global Investment Management, LLC1,637,195$4,317 萬0.32%
Manning & Napier Advisors LLC195,853$516.5 萬0.06%
Menlo Advisors LLC147,885$389.9 萬2.16%
Hohimer Wealth Management, LLC143,912$379.5 萬0.88%
Prudential PLC123,524$325.7 萬0.02%
Twinbeech Capital LP110,709$291.9 萬0.06%
Concentric Capital Strategies, LP100,968$266.3 萬0.17%
Employees Retirement System of Texas97,800$257.9 萬0.02%
Dai-Ichi Life Insurance Company, Ltd94,066$248.1 萬0.06%
Omers Administration Corp81,012$213.6 萬0.02%
Lighthouse Investment Partners, LLC75,103$198.0 萬0.11%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)68,050$179.4 萬0.02%
Kingsview Wealth Management, LLC67,145$177.1 萬0.04%
Paragon Capital Management Inc65,643$173.1 萬1.32%
AE Wealth Management LLC62,998$166.1 萬0.02%
Searle & Co.57,500$151.6 萬0.36%
Swiss Life Asset Management Ltd52,227$137.7 萬0.02%
Advisory Services Network, LLC52,219$137.7 萬0.03%
PDT Partners, LLC51,436$135.6 萬0.13%
Mirae Asset Global ETFs Holdings Ltd.48,190$127.1 萬0.00%
Main Street Financial Solutions, LLC45,470$119.9 萬0.11%
BDF-Gestion38,181$100.7 萬0.10%
Walleye Capital LLC37,635$99.2 萬0.01%
D. E. Shaw & Co., Inc.33,612$88.6 萬0.00%
Credit Agricole S A33,000$87.0 萬0.01%
Lazard Asset Management LLC29,724$78.3 萬0.00%
MBB Public Markets I LLC27,114$71.5 萬0.01%
Sanctuary Advisors, LLC23,178$64.9 萬0.00%
Keybank National Association23,533$62.1 萬0.00%
La Banque Postale Asset Management SA20,019$52.8 萬0.02%
Sherbrooke Park Advisers LLC16,968$44.7 萬0.08%
M&G Plc17,200$44.7 萬0.00%
Fullerton Fund Management Co Ltd.16,002$42.2 萬0.02%
Capula Management Ltd15,470$40.8 萬0.00%
Epacria Capital Partners, LLC15,164$40.0 萬0.29%
Avantax Advisory Services, Inc.14,089$37.2 萬0.00%
Applied Finance Capital Management, LLC12,892$34.0 萬0.02%
nVerses Capital, LLC11,400$30.1 萬0.18%
Asahi Life Asset Management Co., Ltd.10,830$28.6 萬0.20%
Envestnet Portfolio Solutions, Inc.9,616$25.4 萬0.00%
Acadian Asset Management LLC9,516$25.0 萬0.00%
Investment Management Corp of Ontario8,633$22.8 萬0.01%
Blair William & Co8,420$22.2 萬0.00%
OneAscent Wealth Management LLC7,963$21.0 萬0.11%
State of Wyoming6,801$17.9 萬0.03%
Jones Financial Companies LLLP4,997$13.2 萬0.00%
Corebridge Financial, Inc.3,006$7.93 萬0.00%
Gladius Capital Management LP1,208$3.19 萬0.03%
ZynergyRetirementPlanningLLC748$1.97 萬0.02%
Whittier Trust Co484$1.28 萬0.00%
SRS Capital Advisors, Inc.206$5,4330.00%
Pineridge Advisors LLC170$4,4920.00%
Ashton Thomas Private Wealth, LLC147$3,8760.00%
CoreCap Advisors, LLC73$1,9250.00%
Cullen/Frost Bankers, Inc.60$1,5820.00%
ClariVest Asset Management LLC49$1,2920.00%
Ancora Advisors, LLC28$7380.00%
Gradient Investments LLC19$5010.00%
Harbor Investment Advisory, LLC4$1050.00%

清倉機構(56 家)

2024 年第 1 季季末持有 Royalty Pharma plc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 RPRX 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Point72 Asset Management, L.P.521,200$1,583 萬
Cubist Systematic Strategies, LLC477,047$1,449 萬
Generate Investment Management Ltd396,342$1,204 萬
Portolan Capital Management, LLC288,378$875.8 萬
J. Goldman & Co LP265,334$805.8 萬
Jefferies Financial Group Inc.137,000$416.1 萬
HRT Financial LP130,188$395.3 萬
Mycio Wealth Partners, LLC113,652$345.2 萬
Citadel Advisors LLC97,919$297.4 萬
Caisse de Depot Et Placement du Quebec92,452$280.8 萬
Nisa Investment Advisors, LLC75,000$227.8 萬
Cornercap Investment Counsel Inc67,314$204.4 萬
Point72 (DIFC) Ltd65,582$199.2 萬
Taika Capital, LP43,740$132.8 萬
Wealthfront Advisers LLC33,821$102.7 萬
Linden Thomas Advisory Services, LLC33,674$102.3 萬
Financiere des Professionnels - Fonds d,investissement inc.32,931$100.0 萬
SYSTM Wealth Solutions LLC32,836$99.7 萬
Advisory Resource Group27,121$82.4 萬
Point72 Hong Kong Ltd26,789$81.4 萬
Prelude Capital Management, LLC22,866$69.4 萬
Capstone Investment Advisors, LLC17,841$54.2 萬
Agf Management Ltd16,657$50.6 萬
AdvisorShares Investments LLC15,717$47.7 萬
National Asset Management, Inc.16,050$43.6 萬
ClearAlpha Technologies LP13,137$39.9 萬
Ballentine Partners, LLC12,541$38.1 萬
Diametric Capital, LP11,851$36.0 萬
ASB Consultores, LLC11,798$35.8 萬
Aquatic Capital Management LLC11,200$34.0 萬
Koshinski Asset Management, Inc.10,671$32.4 萬
Renaissance Technologies LLC10,190$30.9 萬
Saybrook Capital9,000$27.3 萬
Scientech Research LLC8,973$27.3 萬
Ethic Inc.8,745$26.6 萬
Axq Capital, LP7,900$24.0 萬
US Financial Advisors, LLC7,815$23.7 萬
Teza Capital Management LLC7,576$23.0 萬
Lake Street Advisors Group, LLC7,464$22.7 萬
Commerce Bank7,379$22.4 萬
Cetera Investment Advisers7,318$22.2 萬
Argent Trust Co7,259$22.0 萬
Wealth Enhancement Advisory Services, LLC7,197$21.9 萬
New York Life Investment Management LLC6,800$20.7 萬
Simplex Trading, LLC6,672$20.2 萬
First Manhattan Co3,500$10.6 萬
American International Group, Inc.3,059$9.29 萬
Grayhawk Investment Strategies Inc.1,844$5.60 萬
Johnson Financial Group, Inc.350$1.06 萬
Meeder Asset Management Inc204$6,195
Bartlett & Co. Wealth Management LLC95$2,885
First Pacific Financial87$2,643
Financial Synergies Wealth Advisors, Inc.51$1,549
WR Wealth Planners, LLC49$1,488
AdvisorNet Financial, Inc10$304
Sofos Investments, Inc.2$83

尚未申報 2024 年第 2 季的機構(4 家)

2024 年第 1 季季末持有 Royalty Pharma plc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 RPRX、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG994,993$3,022 萬
WS Portfolio Advisory, LLC396,342$1,204 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund94,550$287.1 萬
Cipher Capital LP11,515$35.0 萬