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 3 季 13F 持有人
Royalty Pharma plc 在 2024/9/30 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
- 396
- 較 2024 年第 2 季 +20 家
- 持有股數
- 3.13 億
- 較 2024 年第 2 季 +1,936 萬 (+6.6%)
- 總市值
- $88.5 億
- 較 2024 年第 2 季 +$11.1 億 (+14.3%)
- 新進機構
- 59
- 另有 159 家加碼
- 清倉機構
- 39
- 另有 123 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 41,078,163 | $11.6 億 | 0.08% | −3,055,283−6.9% | 減碼 |
| Vanguard Group Inc | 37,585,123 | $10.6 億 | 0.02% | −437,258−1.2% | 減碼 |
| FMR LLC | 27,890,143 | $7.89 億 | 0.05% | +3,4420.0% | 加碼 |
| BlackRock, Inc. | 22,301,159 | $6.31 億 | 0.01% | +22,301,159 | 新進 |
| Baillie Gifford & Co | 16,122,491 | $4.56 億 | 0.34% | −230,268−1.4% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 12,094,021 | $3.42 億 | 1.25% | +123,963+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 11,899,194 | $3.37 億 | 0.59% | +967,263+8.8% | 加碼 |
| Swedbank AB | 11,027,370 | $3.12 億 | 0.40% | +213,900+2.0% | 加碼 |
| State Street Corp | 9,516,262 | $2.69 億 | 0.01% | +29,451+0.3% | 加碼 |
| Geode Capital Management, LLC | 7,265,786 | $2.06 億 | 0.02% | +417,490+6.1% | 加碼 |
| Norges Bank | 4,809,343 | $1.36 億 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 4,341,505 | $1.23 億 | 0.11% | +1,991,225+84.7% | 加碼 |
| Amundi | 3,691,255 | $1.01 億 | 0.04% | +1,627,093+78.8% | 加碼 |
| Siguler Guff Advisers, LLC | 3,391,754 | $9,595 萬 | 35.68% | 00.0% | 不變 |
| GMT Capital Corp | 3,097,500 | $8,763 萬 | 3.50% | +670,400+27.6% | 加碼 |
| Two Sigma Advisers, LP | 3,033,200 | $8,581 萬 | 0.20% | +936,900+44.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,001,603 | $8,492 萬 | 0.02% | +1,103,341+58.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,972,201 | $8,408 萬 | 0.02% | +174,874+6.3% | 加碼 |
| Northern Trust Corp | 2,953,810 | $8,356 萬 | 0.01% | −343,467−10.4% | 減碼 |
| Legal & General Group Plc | 2,587,852 | $7,321 萬 | 0.02% | +27,423+1.1% | 加碼 |
| New South Capital Management Inc | 2,466,371 | $6,977 萬 | 2.85% | +117,394+5.0% | 加碼 |
| Two Sigma Investments, LP | 2,429,336 | $6,873 萬 | 0.16% | +371,796+18.1% | 加碼 |
| Deutsche Bank AG | 2,342,260 | $6,626 萬 | 0.03% | +1,362,476+139.1% | 加碼 |
| Patient Capital Management, LLC | 2,041,195 | $5,775 萬 | 2.84% | +616,805+43.3% | 加碼 |
| Bank of America Corp | 2,034,705 | $5,756 萬 | 0.01% | +16,110+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,006,306 | $5,676 萬 | 0.13% | +175,439+9.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,934,973 | $5,474 萬 | 0.10% | +255,838+15.2% | 加碼 |
| Suvretta Capital Management, LLC | 1,866,361 | $5,280 萬 | 1.89% | 00.0% | 不變 |
| RE Advisers Corp | 1,858,140 | $5,257 萬 | 1.25% | −1,800−0.1% | 減碼 |
| California Public Employees Retirement System | 1,803,222 | $5,101 萬 | 0.04% | −34,116−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,816,126 | $5,062 萬 | 0.34% | +178,931+10.9% | 加碼 |
| Janus Henderson Group PLC | 1,763,245 | $4,988 萬 | 0.03% | −4,172−0.2% | 減碼 |
| Susquehanna International Group, LLP | 1,652,862 | $4,676 萬 | 0.08% | +157,504+10.5% | 加碼 |
| UBS Group AG | 1,617,485 | $4,576 萬 | 0.01% | +332,365+25.9% | 加碼 |
| Bank of New York Mellon Corp | 1,514,865 | $4,286 萬 | 0.01% | −18,229−1.2% | 減碼 |
| General Atlantic LLC | 1,500,000 | $4,244 萬 | 1.21% | 00.0% | 不變 |
| Franklin Resources Inc | 1,460,515 | $4,070 萬 | 0.01% | +70,130+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,406,240 | $3,977 萬 | 0.06% | +587,281+71.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,390,223 | $3,933 萬 | 0.03% | +450,189+47.9% | 加碼 |
| JPMorgan Chase & Co | 1,289,418 | $3,648 萬 | 0.00% | −6,449,863−83.3% | 減碼 |
| Alliancebernstein L.P. | 1,280,020 | $3,621 萬 | 0.01% | −30,856−2.4% | 減碼 |
| VGI Partners Ltd | 1,177,601 | $3,331 萬 | 2.94% | 00.0% | 不變 |
| Swiss National Bank | 1,140,600 | $3,227 萬 | 0.02% | +17,000+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,099,748 | $3,111 萬 | 0.01% | +312,491+39.7% | 加碼 |
| ADAR1 Capital Management, LLC | 1,096,666 | $3,102 萬 | 5.20% | −84,666−7.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,009,541 | $2,856 萬 | 0.02% | +15,963+1.6% | 加碼 |
| First Trust Advisors LP | 955,980 | $2,704 萬 | 0.03% | +51,544+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 935,799 | $2,647 萬 | 0.01% | +3,358+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 932,340 | $2,638 萬 | 0.03% | +898,728+2,673.8% | 加碼 |
| Torray LLC | 857,919 | $2,427 萬 | 3.40% | +164,361+23.7% | 加碼 |
| Victory Capital Management Inc | 849,035 | $2,402 萬 | 0.02% | +179,411+26.8% | 加碼 |
| Raymond James & Associates | 805,080 | $2,278 萬 | 0.01% | +71,402+9.7% | 加碼 |
| Eventide Asset Management, LLC | 772,623 | $2,186 萬 | 0.38% | +22,993+3.1% | 加碼 |
| California State Teachers Retirement System | 771,930 | $2,184 萬 | 0.03% | +40,490+5.5% | 加碼 |
| Canada Pension Plan Investment Board | 766,545 | $2,169 萬 | 0.02% | −18,020−2.3% | 減碼 |
| Marathon Asset Mgmt Ltd | 762,151 | $2,156 萬 | 0.60% | +18,424+2.5% | 加碼 |
| Allianz Asset Management GmbH | 759,423 | $2,148 萬 | 0.03% | +553,550+268.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 746,287 | $2,084 萬 | 0.04% | +17,159+2.4% | 加碼 |
| Handelsbanken Fonder AB | 721,327 | $2,041 萬 | 0.08% | +6,298+0.9% | 加碼 |
| Invesco Ltd. | 719,385 | $2,035 萬 | 0.00% | −1,017,136−58.6% | 減碼 |
| Cutter Capital Management, LP | 664,859 | $1,881 萬 | 5.55% | −27,441−4.0% | 減碼 |
| AQR Capital Management LLC | 663,292 | $1,871 萬 | 0.03% | −122,275−15.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 634,501 | $1,795 萬 | 0.04% | +234,991+58.8% | 加碼 |
| Squarepoint Ops LLC | 618,683 | $1,750 萬 | 0.06% | +217,157+54.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 613,500 | $1,736 萬 | 1.41% | +68,803+12.6% | 加碼 |
| Alyeska Investment Group, L.P. | 589,848 | $1,669 萬 | 0.09% | −124,556−17.4% | 減碼 |
| Nordea Investment Management AB | 579,022 | $1,635 萬 | 0.02% | +554,381+2,249.8% | 加碼 |
| Schroder Investment Management Group | 550,842 | $1,558 萬 | 0.02% | +2,582+0.5% | 加碼 |
| Citigroup Inc | 528,502 | $1,495 萬 | 0.01% | −66,237−11.1% | 減碼 |
| Point72 Asset Management, L.P. | 526,633 | $1,490 萬 | 0.05% | +526,633 | 新進 |
| Tudor Investment Corp Et Al | 508,753 | $1,439 萬 | 0.16% | +196,253+62.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 504,835 | $1,428 萬 | 0.03% | +165,440+48.7% | 加碼 |
| Goldman Sachs Group Inc | 470,419 | $1,331 萬 | 0.00% | +151,237+47.4% | 加碼 |
| River Road Asset Management, LLC | 469,980 | $1,330 萬 | 0.17% | +41,918+9.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 461,051 | $1,304 萬 | 0.72% | +36,510+8.6% | 加碼 |
| Rhumbline Advisers | 457,510 | $1,294 萬 | 0.01% | +10,429+2.3% | 加碼 |
| Bank of Montreal | 445,937 | $1,258 萬 | 0.01% | +290,019+186.0% | 加碼 |
| Storebrand Asset Management AS | 440,228 | $1,245 萬 | 0.04% | −15,499−3.4% | 減碼 |
| Cooper Investors Pty Ltd | 409,204 | $1,158 萬 | 1.72% | −1,980−0.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 408,525 | $1,156 萬 | 0.08% | −8,933−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 387,697 | $1,097 萬 | 0.04% | −57,851−13.0% | 減碼 |
| Man Group plc | 382,182 | $1,081 萬 | 0.03% | −628,286−62.2% | 減碼 |
| Royal Bank of Canada | 380,434 | $1,076 萬 | 0.00% | −27,652−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 376,596 | $1,065 萬 | 0.02% | +67,426+21.8% | 加碼 |
| S&CO Inc | 362,485 | $1,025 萬 | 0.67% | +4,220+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 343,150 | $970.8 萬 | 0.02% | +168,905+96.9% | 加碼 |
| Pictet Asset Management Holding SA | 342,408 | $967.0 萬 | 0.01% | −7,340−2.1% | 減碼 |
| APG Asset Management N.V. | 365,500 | $926.5 萬 | 0.06% | −326,770−47.2% | 減碼 |
| Barclays PLC | 308,887 | $873.8 萬 | 0.00% | +43,339+16.3% | 加碼 |
| Price T Rowe Associates Inc | 286,299 | $810.0 萬 | 0.00% | +15,847+5.9% | 加碼 |
| New York State Common Retirement Fund | 280,315 | $793.0 萬 | 0.01% | −47,251−14.4% | 減碼 |
| Mediolanum International Funds Ltd | 265,572 | $747.9 萬 | 0.10% | −11,007−4.0% | 減碼 |
| Evergreen Capital Management LLC | 257,309 | $727.9 萬 | 0.24% | −41,008−13.7% | 減碼 |
| Danske Bank A/S | 255,959 | $724.1 萬 | 0.02% | +16,600+6.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 255,354 | $722.4 萬 | 0.01% | +38,919+18.0% | 加碼 |
| Forsta Ap-Fonden | 242,400 | $685.7 萬 | 0.05% | +6,500+2.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 228,796 | $647.3 萬 | 0.10% | +120.0% | 加碼 |
| USS Investment Management Ltd | 226,606 | $641.0 萬 | 0.05% | +10,949+5.1% | 加碼 |
| CenterBook Partners LP | 218,260 | $617.5 萬 | 0.38% | +218,260 | 新進 |
| State of Wisconsin Investment Board | 216,965 | $613.8 萬 | 0.02% | +15,738+7.8% | 加碼 |