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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 48,007 | $126.6 萬 | 0.09% | +39,966+497.0% | 加碼 |
| Wells Fargo & Company | 48,156 | $127.0 萬 | 0.00% | −2,189−4.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,190 | $127.1 萬 | 0.00% | +48,190 | 新進 |
| Toroso Investments, LLC | 48,371 | $127.6 萬 | 0.02% | −41,778−46.3% | 減碼 |
| Aurora Investment Counsel | 49,929 | $131.7 萬 | 0.77% | +6,544+15.1% | 加碼 |
| Pictet & Cie (Europe) SA | 50,000 | $131.8 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 50,333 | $132.7 萬 | 0.03% | −20,524−29.0% | 減碼 |
| Atria Investments LLC | 50,822 | $134.0 萬 | 0.02% | +11,803+30.2% | 加碼 |
| PDT Partners, LLC | 51,436 | $135.6 萬 | 0.13% | +51,436 | 新進 |
| Advisory Services Network, LLC | 52,219 | $137.7 萬 | 0.03% | +52,219 | 新進 |
| Swiss Life Asset Management Ltd | 52,227 | $137.7 萬 | 0.02% | +52,227 | 新進 |
| China Universal Asset Management Co., Ltd. | 52,984 | $139.7 萬 | 0.20% | −32,895−38.3% | 減碼 |
| Voya Investment Management LLC | 55,172 | $145.5 萬 | 0.00% | +10,573+23.7% | 加碼 |
| Simplify Asset Management Inc. | 56,188 | $148.2 萬 | 0.13% | −92,267−62.2% | 減碼 |
| Eastern Bank | 56,488 | $149.0 萬 | 0.06% | −414−0.7% | 減碼 |
| Wellington Management Group LLP | 57,404 | $151.4 萬 | 0.00% | +743+1.3% | 加碼 |
| Searle & Co. | 57,500 | $151.6 萬 | 0.36% | +57,500 | 新進 |
| AlphaCentric Advisors LLC | 60,000 | $158.2 萬 | 1.17% | 00.0% | 不變 |
| American Century Companies Inc | 60,468 | $159.5 萬 | 0.00% | +6,955+13.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 61,398 | $161.9 萬 | 0.14% | +36,807+149.7% | 加碼 |
| AE Wealth Management LLC | 62,998 | $166.1 萬 | 0.02% | +62,998 | 新進 |
| Panagora Asset Management Inc | 63,120 | $166.4 萬 | 0.01% | −129,378−67.2% | 減碼 |
| State of Alaska, Department of Revenue | 63,161 | $166.5 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 63,739 | $168.1 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 64,600 | $170.4 萬 | 0.02% | +500+0.8% | 加碼 |
| Paragon Capital Management Inc | 65,643 | $173.1 萬 | 1.32% | +65,643 | 新進 |
| Kingsview Wealth Management, LLC | 67,145 | $177.1 萬 | 0.04% | +67,145 | 新進 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 68,050 | $179.4 萬 | 0.02% | +68,050 | 新進 |
| Amalgamated Bank | 68,526 | $180.7 萬 | 0.02% | +47,632+228.0% | 加碼 |
| SEI Investments Co | 69,071 | $182.1 萬 | 0.00% | +31,055+81.7% | 加碼 |
| DnB Asset Management AS | 71,317 | $188.1 萬 | 0.01% | +14,042+24.5% | 加碼 |
| Greytown Advisors Inc. | 72,196 | $190.4 萬 | 1.12% | +218+0.3% | 加碼 |
| British Columbia Investment Management Corp | 72,762 | $191.9 萬 | 0.01% | +27,553+60.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 75,103 | $198.0 萬 | 0.11% | +75,103 | 新進 |
| Envestnet Asset Management Inc | 76,625 | $202.1 萬 | 0.00% | −12,114−13.7% | 減碼 |
| Silicon Valley Community Foundation | 79,544 | $209.8 萬 | 0.09% | −46,454−36.9% | 減碼 |
| Omers Administration Corp | 81,012 | $213.6 萬 | 0.02% | +81,012 | 新進 |
| Teacher Retirement System of Texas | 87,795 | $231.5 萬 | 0.01% | +1,466+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,876 | $237.0 萬 | 0.01% | +30,242+51.6% | 加碼 |
| PGGM Investments | 91,855 | $242.2 萬 | 0.03% | +2,385+2.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 94,066 | $248.1 萬 | 0.06% | +94,066 | 新進 |
| Executive Wealth Management, LLC | 97,539 | $257.2 萬 | 0.47% | +4,583+4.9% | 加碼 |
| Employees Retirement System of Texas | 97,800 | $257.9 萬 | 0.02% | +97,800 | 新進 |
| Concentric Capital Strategies, LP | 100,968 | $266.3 萬 | 0.17% | +100,968 | 新進 |
| Alaska Permanent Fund Corp | 94,551 | $266.4 萬 | 0.04% | +10,761+12.8% | 加碼 |
| APG Asset Management US Inc. | 102,225 | $267.7 萬 | 0.02% | −6,419−5.9% | 減碼 |
| Nomura Asset Management Co Ltd | 101,642 | $268.0 萬 | 0.01% | −1,120−1.1% | 減碼 |
| Tredje AP-fonden | 102,350 | $269.9 萬 | 0.03% | −20,841−16.9% | 減碼 |
| Arizona State Retirement System | 104,300 | $275.0 萬 | 0.02% | −132−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 109,838 | $282.4 萬 | 0.01% | +50.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 107,260 | $282.8 萬 | 0.02% | −3,893−3.5% | 減碼 |
| Twinbeech Capital LP | 110,709 | $291.9 萬 | 0.06% | +110,709 | 新進 |
| Prudential PLC | 123,524 | $325.7 萬 | 0.02% | +123,524 | 新進 |
| Ostrum Asset Management | 132,895 | $350.4 萬 | 0.31% | −27,586−17.2% | 減碼 |
| Asset Management One Co.,Ltd. | 142,414 | $375.5 萬 | 0.01% | −4,797−3.3% | 減碼 |
| Hohimer Wealth Management, LLC | 143,912 | $379.5 萬 | 0.88% | +143,912 | 新進 |
| Menlo Advisors LLC | 147,885 | $389.9 萬 | 2.16% | +147,885 | 新進 |
| Guggenheim Capital LLC | 150,985 | $398.1 萬 | 0.03% | +27,296+22.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 153,488 | $404.7 萬 | 0.02% | −48,599−24.0% | 減碼 |
| Royal London Asset Management Ltd | 155,877 | $411.0 萬 | 0.01% | −183,688−54.1% | 減碼 |
| Bank of Montreal | 155,918 | $419.7 萬 | 0.00% | −32,429−17.2% | 減碼 |
| CM Management, LLC | 160,000 | $421.9 萬 | 3.87% | 00.0% | 不變 |
| Pacific Capital Partners Ltd | 162,500 | $428.5 萬 | 2.84% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 163,854 | $432.1 萬 | 0.02% | +7,375+4.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,934 | $437.2 萬 | 0.01% | −7,727−4.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 169,419 | $446.8 萬 | 0.04% | +61,661+57.2% | 加碼 |
| Ensign Peak Advisors, Inc | 171,696 | $452.8 萬 | 0.01% | −5,771−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 174,245 | $459.5 萬 | 0.01% | +154,408+778.4% | 加碼 |
| Manning & Napier Advisors LLC | 195,853 | $516.5 萬 | 0.06% | +195,853 | 新進 |
| HighTower Advisors, LLC | 196,212 | $517.5 萬 | 0.01% | −28,212−12.6% | 減碼 |
| Korea Investment CORP | 197,365 | $520.5 萬 | 0.01% | −5,218−2.6% | 減碼 |
| Overbrook Management Corp | 200,412 | $528.5 萬 | 1.33% | −8,937−4.3% | 減碼 |
| State of Wisconsin Investment Board | 201,227 | $530.6 萬 | 0.01% | −1,149−0.6% | 減碼 |
| Allianz Asset Management GmbH | 205,873 | $542.9 萬 | 0.01% | +57,870+39.1% | 加碼 |
| USS Investment Management Ltd | 215,657 | $568.1 萬 | 0.05% | +10,008+4.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,435 | $570.7 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 222,676 | $587.2 萬 | 0.08% | +111,918+101.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 228,784 | $603.3 萬 | 0.11% | +28,496+14.2% | 加碼 |
| Treasurer of the State of North Carolina | 231,283 | $609.9 萬 | 0.03% | +55,404+31.5% | 加碼 |
| Forsta Ap-Fonden | 235,900 | $622.1 萬 | 0.06% | +137,100+138.8% | 加碼 |
| Bridgewater Associates, LP | 238,991 | $630.2 萬 | 0.03% | −132,471−35.7% | 減碼 |
| Danske Bank A/S | 239,359 | $631.2 萬 | 0.02% | +6,500+2.8% | 加碼 |
| Advanced Portfolio Management, LLC | 240,000 | $632.9 萬 | 4.37% | +120,000+100.0% | 加碼 |
| Glenmede Trust Co NA | 247,998 | $654.0 萬 | 0.03% | −156,381−38.7% | 減碼 |
| Mediolanum International Funds Ltd | 276,579 | $688.6 萬 | 0.11% | +26,072+10.4% | 加碼 |
| Barclays PLC | 265,548 | $700.3 萬 | 0.00% | −19,341−6.8% | 減碼 |
| Price T Rowe Associates Inc | 270,452 | $713.2 萬 | 0.00% | +8,722+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 279,852 | $738.0 萬 | 0.01% | −2,934,926−91.3% | 減碼 |
| Jane Street Group, LLC | 283,417 | $747.4 萬 | 0.01% | +193,416+214.9% | 加碼 |
| Evergreen Capital Management LLC | 298,317 | $786.7 萬 | 0.28% | +49,284+19.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 309,170 | $815.3 萬 | 0.02% | +6,660+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 310,852 | $819.7 萬 | 0.01% | +308,102+11,203.7% | 加碼 |
| Tudor Investment Corp Et Al | 312,500 | $824.1 萬 | 0.09% | +296,452+1,847.3% | 加碼 |
| Goldman Sachs Group Inc | 319,182 | $841.7 萬 | 0.00% | −283,806−47.1% | 減碼 |
| New York State Common Retirement Fund | 327,566 | $863.8 萬 | 0.01% | +16,251+5.2% | 加碼 |
| Dark Forest Capital Management LP | 338,675 | $893.1 萬 | 1.63% | +327,659+2,974.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 339,395 | $895.0 萬 | 0.02% | +264,900+355.6% | 加碼 |
| Pictet Asset Management Holding SA | 349,748 | $922.3 萬 | 0.01% | −254,997−42.2% | 減碼 |
| S&CO Inc | 358,265 | $944.7 萬 | 0.66% | +17,210+5.0% | 加碼 |
| National Pension Service | 368,388 | $971.4 萬 | 0.01% | 00.0% | 不變 |