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 2 季 13F 持有人
Royalty Pharma plc 在 2024/6/30 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
- 380
- 較 2024 年第 1 季 +3 家
- 持有股數
- 3.17 億
- 較 2024 年第 1 季 +571.1 萬 (+1.8%)
- 總市值
- $83.6 億
- 較 2024 年第 1 季 −$10.9 億 (−11.6%)
- 新進機構
- 59
- 另有 143 家加碼
- 清倉機構
- 56
- 另有 127 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| nVerses Capital, LLC | 11,400 | $30.1 萬 | 0.18% | +11,400 | 新進 |
| Alps Advisors Inc | 11,488 | $30.3 萬 | 0.00% | −62−0.5% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 11,643 | $30.7 萬 | 0.31% | −79,228−87.2% | 減碼 |
| Martingale Asset Management L P | 11,818 | $31.2 萬 | 0.01% | +1,013+9.4% | 加碼 |
| Raymond James Trust N.A. | 11,922 | $31.4 萬 | 0.01% | −27−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,955 | $31.5 萬 | 0.04% | −15,768−56.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,952 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 12,694 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 12,892 | $34.0 萬 | 0.02% | +12,892 | 新進 |
| Ironwood Investment Management LLC | 13,000 | $34.3 萬 | 0.18% | 00.0% | 不變 |
| Regions Financial Corp | 13,100 | $34.5 萬 | 0.00% | +3,100+31.0% | 加碼 |
| Truist Financial Corp | 13,486 | $35.6 萬 | 0.00% | −10,211−43.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,077 | $37.1 萬 | 0.00% | +3,065+27.8% | 加碼 |
| Avantax Advisory Services, Inc. | 14,089 | $37.2 萬 | 0.00% | +14,089 | 新進 |
| Aviva PLC | 14,171 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 14,980 | $39.5 萬 | 0.00% | −1,722−10.3% | 減碼 |
| Epacria Capital Partners, LLC | 15,164 | $40.0 萬 | 0.29% | +15,164 | 新進 |
| Capula Management Ltd | 15,470 | $40.8 萬 | 0.00% | +15,470 | 新進 |
| Rockefeller Capital Management L.P. | 15,873 | $41.9 萬 | 0.00% | −4,129−20.6% | 減碼 |
| Hunting Hill Global Capital, LLC | 15,934 | $42.0 萬 | 0.21% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 16,002 | $42.2 萬 | 0.02% | +16,002 | 新進 |
| Sectoral Asset Management Inc | 16,650 | $43.9 萬 | 0.18% | −2,770−14.3% | 減碼 |
| State of Michigan Retirement System | 16,700 | $44.0 萬 | 0.00% | +4,800+40.3% | 加碼 |
| Profund Advisors LLC | 16,809 | $44.3 萬 | 0.02% | −3,238−16.2% | 減碼 |
| M&G Plc | 17,200 | $44.7 萬 | 0.00% | +17,200 | 新進 |
| Sherbrooke Park Advisers LLC | 16,968 | $44.7 萬 | 0.08% | +16,968 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $44.8 萬 | 0.14% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 17,000 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| PACK Private Wealth, LLC | 17,414 | $45.9 萬 | 0.29% | 00.0% | 不變 |
| M&T Bank Corp | 17,970 | $47.4 萬 | 0.00% | +483+2.8% | 加碼 |
| Bokf, NA | 18,311 | $48.3 萬 | 0.01% | +31+0.2% | 加碼 |
| Veriti Management LLC | 19,030 | $50.2 萬 | 0.03% | −2,619−12.1% | 減碼 |
| Pathstone Holdings, LLC | 19,539 | $51.5 萬 | 0.00% | +76+0.4% | 加碼 |
| Metis Global Partners, LLC | 19,611 | $51.7 萬 | 0.02% | +6,065+44.8% | 加碼 |
| Stifel Financial Corp | 19,882 | $52.4 萬 | 0.00% | +12,095+155.3% | 加碼 |
| Verition Fund Management LLC | 19,950 | $52.6 萬 | 0.00% | −1,431−6.7% | 減碼 |
| Creative Planning | 19,990 | $52.7 萬 | 0.00% | −17,131−46.1% | 減碼 |
| La Banque Postale Asset Management SA | 20,019 | $52.8 萬 | 0.02% | +20,019 | 新進 |
| Hillsdale Investment Management Inc. | 20,150 | $53.1 萬 | 0.04% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 25,459 | $53.6 萬 | 0.21% | −5,160−16.9% | 減碼 |
| CIBC World Markets Corp | 20,473 | $54.0 萬 | 0.00% | +4,928+31.7% | 加碼 |
| Prudential Financial Inc | 21,084 | $55.6 萬 | 0.00% | +3,000+16.6% | 加碼 |
| Regal Investment Advisors LLC | 21,167 | $55.8 萬 | 0.04% | +3,700+21.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,412 | $59.1 萬 | 0.00% | +2,363+11.8% | 加碼 |
| Donoghue Forlines LLC | 22,476 | $59.3 萬 | 0.17% | +1,719+8.3% | 加碼 |
| Machina Capital S.A.S. | 22,846 | $60.2 萬 | 0.27% | +14,651+178.8% | 加碼 |
| Keybank National Association | 23,533 | $62.1 萬 | 0.00% | +23,533 | 新進 |
| CIBC World Markets Inc. | 23,647 | $62.4 萬 | 0.00% | +7,895+50.1% | 加碼 |
| Vinva Investment Management Ltd | 23,593 | $62.9 萬 | 0.03% | +11,627+97.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $63.3 萬 | 0.08% | 00.0% | 不變 |
| Pearl River Capital, LLC | 24,062 | $63.5 萬 | 0.10% | −46,531−65.9% | 減碼 |
| Cresset Asset Management, LLC | 24,115 | $63.6 萬 | 0.00% | −3,022−11.1% | 減碼 |
| CIBC Asset Management Inc | 24,186 | $63.8 萬 | 0.00% | +12,537+107.6% | 加碼 |
| Ridgewood Investments LLC | 24,442 | $64.5 萬 | 0.32% | −602−2.4% | 減碼 |
| Sanctuary Advisors, LLC | 23,178 | $64.9 萬 | 0.00% | +23,178 | 新進 |
| Nordea Investment Management AB | 24,641 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 25,473 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 25,833 | $68.1 萬 | 0.02% | −1,120−4.2% | 減碼 |
| Trexquant Investment LP | 25,859 | $68.2 萬 | 0.01% | −147,528−85.1% | 減碼 |
| CI Private Wealth, LLC | 26,848 | $70.8 萬 | 0.00% | +214+0.8% | 加碼 |
| MBB Public Markets I LLC | 27,114 | $71.5 萬 | 0.01% | +27,114 | 新進 |
| Daiwa Securities Group Inc. | 27,694 | $73.0 萬 | 0.00% | +1,180+4.5% | 加碼 |
| ProShare Advisors LLC | 27,847 | $73.4 萬 | 0.00% | −3,458−11.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,183 | $74.3 萬 | 0.01% | +120.0% | 加碼 |
| Maryland State Retirement & Pension System | 28,344 | $74.7 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 29,113 | $76.8 萬 | 0.00% | −2,372−7.5% | 減碼 |
| Cerity Partners LLC | 29,605 | $78.1 萬 | 0.00% | −6,822−18.7% | 減碼 |
| Lazard Asset Management LLC | 29,724 | $78.3 萬 | 0.00% | +29,724 | 新進 |
| Tower Research Capital LLC (TRC) | 29,848 | $78.7 萬 | 0.01% | +26,646+832.2% | 加碼 |
| Captrust Financial Advisors | 30,924 | $81.5 萬 | 0.00% | −2,535−7.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,471 | $82.9 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 31,704 | $83.6 萬 | 0.01% | +606+1.9% | 加碼 |
| Credit Agricole S A | 33,000 | $87.0 萬 | 0.01% | +33,000 | 新進 |
| Mariner, LLC | 33,179 | $87.5 萬 | 0.00% | −3,770−10.2% | 減碼 |
| Formidable Asset Management, LLC | 33,583 | $88.6 萬 | 0.14% | −3,844−10.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,612 | $88.6 萬 | 0.00% | +33,612 | 新進 |
| Elo Mutual Pension Insurance Co | 34,147 | $90.0 萬 | 0.02% | −546−1.6% | 減碼 |
| Graypoint LLC | 35,195 | $92.8 萬 | 0.06% | −8,826−20.0% | 減碼 |
| New Century Financial Group, LLC | 35,908 | $94.7 萬 | 0.40% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 36,353 | $95.9 萬 | 0.00% | +13,538+59.3% | 加碼 |
| ING Groep NV | 36,500 | $96.3 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 37,443 | $98.8 萬 | 0.00% | +1,980+5.6% | 加碼 |
| Fox Run Management, L.L.C. | 37,595 | $99.1 萬 | 0.19% | +12,508+49.9% | 加碼 |
| Walleye Capital LLC | 37,635 | $99.2 萬 | 0.01% | +37,635 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 38,053 | $100.3 萬 | 0.05% | +995+2.7% | 加碼 |
| BDF-Gestion | 38,181 | $100.7 萬 | 0.10% | +38,181 | 新進 |
| Plato Investment Management Ltd | 38,310 | $101.0 萬 | 0.09% | 00.0% | 不變 |
| Quantinno Capital Management LP | 39,453 | $104.0 萬 | 0.02% | −6,001−13.2% | 減碼 |
| Ieq Capital, LLC | 40,573 | $107.0 萬 | 0.01% | −4,995−11.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,948 | $108.0 萬 | 0.00% | −2,614−6.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 42,421 | $111.9 萬 | 0.01% | +32,142+312.7% | 加碼 |
| Toronto Dominion Bank | 43,714 | $115.3 萬 | 0.00% | +2,172+5.2% | 加碼 |
| TD Asset Management Inc | 44,172 | $116.5 萬 | 0.00% | −24,880−36.0% | 減碼 |
| Twin Tree Management, LP | 44,797 | $118.1 萬 | 0.03% | −47,128−51.3% | 減碼 |
| Ameriprise Financial Inc | 44,994 | $118.6 萬 | 0.00% | −132,364−74.6% | 減碼 |
| LPL Financial LLC | 45,058 | $118.8 萬 | 0.00% | +16,207+56.2% | 加碼 |
| Main Street Financial Solutions, LLC | 45,470 | $119.9 萬 | 0.11% | +45,470 | 新進 |
| Nissay Asset Management Corp | 46,101 | $121.6 萬 | 0.01% | +1,738+3.9% | 加碼 |
| FIL Ltd | 46,619 | $122.9 萬 | 0.00% | +23,638+102.9% | 加碼 |
| Macquarie Group Ltd | 46,788 | $123.4 萬 | 0.00% | +1,062+2.3% | 加碼 |