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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 399,510 | $1,054 萬 | 0.03% | +217,767+119.8% | 加碼 |
| Squarepoint Ops LLC | 401,526 | $1,059 萬 | 0.04% | −222,513−35.7% | 減碼 |
| Royal Bank of Canada | 408,086 | $1,076 萬 | 0.00% | −401,921−49.6% | 減碼 |
| Cooper Investors Pty Ltd | 411,184 | $1,084 萬 | 1.65% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 417,458 | $1,101 萬 | 0.10% | +218,496+109.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 424,541 | $1,120 萬 | 0.66% | +55,625+15.1% | 加碼 |
| River Road Asset Management, LLC | 428,062 | $1,129 萬 | 0.16% | −14,318−3.2% | 減碼 |
| Los Angeles Capital Management LLC | 445,548 | $1,175 萬 | 0.04% | −258,371−36.7% | 減碼 |
| Rhumbline Advisers | 447,081 | $1,179 萬 | 0.01% | −11,165−2.4% | 減碼 |
| Storebrand Asset Management AS | 455,727 | $1,202 萬 | 0.04% | +23,213+5.4% | 加碼 |
| HSBC Holdings PLC | 524,814 | $1,381 萬 | 0.01% | −399,619−43.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 544,697 | $1,436 萬 | 1.38% | 00.0% | 不變 |
| Schroder Investment Management Group | 548,260 | $1,446 萬 | 0.02% | −4,938−0.9% | 減碼 |
| Citigroup Inc | 594,739 | $1,568 萬 | 0.02% | +122,896+26.0% | 加碼 |
| APG Asset Management N.V. | 692,270 | $1,703 萬 | 0.03% | +298,986+76.0% | 加碼 |
| Victory Capital Management Inc | 669,624 | $1,766 萬 | 0.02% | +211,131+46.0% | 加碼 |
| Cutter Capital Management, LP | 692,300 | $1,826 萬 | 5.56% | +280,760+68.2% | 加碼 |
| Torray LLC | 693,558 | $1,829 萬 | 2.73% | +23,498+3.5% | 加碼 |
| Alyeska Investment Group, L.P. | 714,404 | $1,884 萬 | 0.11% | −437,367−38.0% | 減碼 |
| Handelsbanken Fonder AB | 715,029 | $1,886 萬 | 0.08% | +33,728+5.0% | 加碼 |
| California State Teachers Retirement System | 731,440 | $1,929 萬 | 0.02% | +82,385+12.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 729,128 | $1,931 萬 | 0.03% | −20,216−2.7% | 減碼 |
| Raymond James & Associates | 733,678 | $1,935 萬 | 0.01% | −50,871−6.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 743,727 | $1,961 萬 | 0.61% | −48,680−6.1% | 減碼 |
| Eventide Asset Management, LLC | 749,630 | $1,977 萬 | 0.34% | +58,943+8.5% | 加碼 |
| Canada Pension Plan Investment Board | 784,565 | $2,069 萬 | 0.02% | −139,074−15.1% | 減碼 |
| AQR Capital Management LLC | 785,567 | $2,072 萬 | 0.03% | +320,606+69.0% | 加碼 |
| Dimensional Fund Advisors LP | 787,257 | $2,076 萬 | 0.01% | +139,761+21.6% | 加碼 |
| Russell Investments Group, Ltd. | 818,959 | $2,163 萬 | 0.03% | +416,816+103.6% | 加碼 |
| First Trust Advisors LP | 904,436 | $2,385 萬 | 0.02% | +879,632+3,546.3% | 加碼 |
| Nuveen Asset Management, LLC | 932,441 | $2,459 萬 | 0.01% | −45,265−4.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 940,034 | $2,479 萬 | 0.02% | +57,288+6.5% | 加碼 |
| Marshall Wace, LLP | 945,840 | $2,494 萬 | 0.04% | −510,060−35.0% | 減碼 |
| Deutsche Bank AG | 979,784 | $2,584 萬 | 0.01% | +410,590+72.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 993,578 | $2,620 萬 | 0.02% | +62,218+6.7% | 加碼 |
| Man Group plc | 1,010,468 | $2,665 萬 | 0.07% | +813,343+412.6% | 加碼 |
| Swiss National Bank | 1,123,600 | $2,963 萬 | 0.02% | −13,400−1.2% | 減碼 |
| VGI Partners Ltd | 1,177,601 | $3,105 萬 | 3.22% | +217,774+22.7% | 加碼 |
| ADAR1 Capital Management, LLC | 1,181,332 | $3,115 萬 | 6.27% | +460,031+63.8% | 加碼 |
| Standard Life Aberdeen plc | 1,188,009 | $3,133 萬 | 0.06% | −110,391−8.5% | 減碼 |
| UBS Group AG | 1,285,120 | $3,389 萬 | 0.01% | +585,185+83.6% | 加碼 |
| Alliancebernstein L.P. | 1,310,876 | $3,457 萬 | 0.01% | −133,640−9.3% | 減碼 |
| Franklin Resources Inc | 1,390,385 | $3,666 萬 | 0.01% | +165,012+13.5% | 加碼 |
| Patient Capital Management, LLC | 1,424,390 | $3,756 萬 | 1.99% | +4,572+0.3% | 加碼 |
| Susquehanna International Group, LLP | 1,495,358 | $3,943 萬 | 0.07% | +1,063,108+245.9% | 加碼 |
| General Atlantic LLC | 1,500,000 | $3,956 萬 | 1.24% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,533,094 | $4,043 萬 | 0.01% | +86,248+6.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,637,195 | $4,317 萬 | 0.32% | +1,637,195 | 新進 |
| Qube Research & Technologies Ltd | 1,679,135 | $4,428 萬 | 0.08% | +908,455+117.9% | 加碼 |
| Invesco Ltd. | 1,736,521 | $4,579 萬 | 0.01% | +1,062,833+157.8% | 加碼 |
| Janus Henderson Group PLC | 1,767,417 | $4,660 萬 | 0.02% | −85,243−4.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,830,867 | $4,828 萬 | 0.12% | −26,131−1.4% | 減碼 |
| California Public Employees Retirement System | 1,837,338 | $4,845 萬 | 0.04% | −297,566−13.9% | 減碼 |
| RE Advisers Corp | 1,859,940 | $4,905 萬 | 1.21% | −32,600−1.7% | 減碼 |
| Suvretta Capital Management, LLC | 1,866,361 | $4,922 萬 | 2.01% | −384,000−17.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,898,262 | $5,006 萬 | 0.01% | +65,257+3.6% | 加碼 |
| Bank of America Corp | 2,018,595 | $5,323 萬 | 0.01% | +115,353+6.1% | 加碼 |
| Amundi | 2,064,162 | $5,350 萬 | 0.02% | −144,293−6.5% | 減碼 |
| Two Sigma Investments, LP | 2,057,540 | $5,426 萬 | 0.13% | +753,881+57.8% | 加碼 |
| Two Sigma Advisers, LP | 2,096,300 | $5,528 萬 | 0.12% | +573,900+37.7% | 加碼 |
| New South Capital Management Inc | 2,348,977 | $6,194 萬 | 2.77% | +887,522+60.7% | 加碼 |
| Millennium Management LLC | 2,350,280 | $6,198 萬 | 0.05% | −2,316,866−49.6% | 減碼 |
| GMT Capital Corp | 2,427,100 | $6,400 萬 | 2.37% | +617,200+34.1% | 加碼 |
| Legal & General Group Plc | 2,560,429 | $6,752 萬 | 0.02% | +191,625+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,797,327 | $7,377 萬 | 0.02% | +933,604+50.1% | 加碼 |
| Northern Trust Corp | 3,297,277 | $8,695 萬 | 0.01% | +484,144+17.2% | 加碼 |
| Siguler Guff Advisers, LLC | 3,391,754 | $8,944 萬 | 38.31% | 00.0% | 不變 |
| Norges Bank | 4,809,343 | $1.27 億 | 0.02% | +309,282+6.9% | 加碼 |
| Unisphere Establishment | 5,000,000 | $1.32 億 | 1.33% | 00.0% | 不變 |
| Geode Capital Management, LLC | 6,848,296 | $1.80 億 | 0.02% | +300,242+4.6% | 加碼 |
| JPMorgan Chase & Co | 7,739,281 | $2.04 億 | 0.02% | −255,818−3.2% | 減碼 |
| State Street Corp | 9,486,811 | $2.50 億 | 0.01% | +386,663+4.2% | 加碼 |
| Swedbank AB | 10,813,470 | $2.85 億 | 0.38% | +2,533,570+30.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 10,931,931 | $2.88 億 | 0.53% | +115,000+1.1% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 11,970,058 | $3.16 億 | 1.21% | +484,511+4.2% | 加碼 |
| Baillie Gifford & Co | 16,352,759 | $4.31 億 | 0.34% | −310,033−1.9% | 減碼 |
| BlackRock Inc. | 23,017,561 | $6.07 億 | 0.01% | +1,811,720+8.5% | 加碼 |
| FMR LLC | 27,886,701 | $7.35 億 | 0.05% | −5,747,515−17.1% | 減碼 |
| Vanguard Group Inc | 38,022,381 | $10.0 億 | 0.02% | +322,699+0.9% | 加碼 |
| Morgan Stanley | 44,133,446 | $11.6 億 | 0.09% | −84,439−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −521,200−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −477,047−100.0% | 清倉 |
| Generate Investment Management Ltd | 0 | $0 | 0.00% | −396,342−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −288,378−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −265,334−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −137,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −130,188−100.0% | 清倉 |
| Mycio Wealth Partners, LLC | 0 | $0 | 0.00% | −113,652−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −97,919−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −92,452−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −67,314−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −65,582−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −43,740−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −33,821−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −33,674−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −32,931−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −32,836−100.0% | 清倉 |
| Advisory Resource Group | 0 | $0 | 0.00% | −27,121−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −26,789−100.0% | 清倉 |