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 |
|---|---|---|---|---|---|
| WSFS Capital Management, LLC | 8,500 | $24.0 萬 | 0.01% | +8,500 | 新進 |
| Phillips Wealth Planners LLC | 8,733 | $24.6 萬 | 0.24% | +808+10.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 9,097 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 9,180 | $26.0 萬 | 0.32% | +9,180 | 新進 |
| Ethic Inc. | 8,745 | $26.6 萬 | 0.01% | +8,745 | 新進 |
| Institute for Wealth Management, LLC. | 9,540 | $27.0 萬 | 0.03% | −708−6.9% | 減碼 |
| Ci Investments Inc. | 10,015 | $28.3 萬 | 0.00% | −36−0.4% | 減碼 |
| CWM Advisors, LLC | 10,071 | $28.5 萬 | 0.03% | +85+0.9% | 加碼 |
| Values First Advisors, Inc. | 10,412 | $29.5 萬 | 0.16% | +738+7.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,898 | $30.4 萬 | 0.00% | +10,898 | 新進 |
| Wealthfront Advisers LLC | 10,762 | $30.4 萬 | 0.00% | +10,762 | 新進 |
| Applied Finance Capital Management, LLC | 10,936 | $30.9 萬 | 0.01% | −1,956−15.2% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 11,110 | $31.4 萬 | 0.19% | +280+2.6% | 加碼 |
| Occudo Quantitative Strategies LP | 11,460 | $32.4 萬 | 0.06% | +11,460 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 11,952 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 12,243 | $34.6 萬 | 0.13% | −13,216−51.9% | 減碼 |
| Intech Investment Management LLC | 12,694 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 12,698 | $35.9 萬 | 0.01% | +12,698 | 新進 |
| Investment Management Corp of Ontario | 12,733 | $36.0 萬 | 0.01% | +4,100+47.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,776 | $36.1 萬 | 0.01% | +12,776 | 新進 |
| Ironwood Investment Management LLC | 13,000 | $36.8 萬 | 0.18% | 00.0% | 不變 |
| Regions Financial Corp | 13,100 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,199 | $37.3 萬 | 0.00% | −890−6.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 14,000 | $39.6 萬 | 0.01% | −3,000−17.6% | 減碼 |
| Greenland Capital Management LP | 14,112 | $39.9 萬 | 0.07% | +14,112 | 新進 |
| Aviva PLC | 14,123 | $40.0 萬 | 0.00% | −48−0.3% | 減碼 |
| Neuberger Berman Group LLC | 14,612 | $41.3 萬 | 0.00% | +6,839+88.0% | 加碼 |
| DCF Advisers, LLC | 15,000 | $42.4 萬 | 0.22% | +15,000 | 新進 |
| Fullerton Fund Management Co Ltd. | 15,205 | $43.0 萬 | 0.02% | −797−5.0% | 減碼 |
| Rafferty Asset Management, LLC | 15,827 | $44.8 萬 | 0.00% | +847+5.7% | 加碼 |
| Hunting Hill Global Capital, LLC | 15,934 | $45.1 萬 | 0.63% | 00.0% | 不變 |
| Paragon Capital Management Inc | 16,402 | $46.4 萬 | 0.34% | −49,241−75.0% | 減碼 |
| Profund Advisors LLC | 16,405 | $46.4 萬 | 0.02% | −404−2.4% | 減碼 |
| Sectoral Asset Management Inc | 16,430 | $46.5 萬 | 0.27% | −220−1.3% | 減碼 |
| State of Michigan Retirement System | 16,700 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $48.1 萬 | 0.14% | 00.0% | 不變 |
| M&G Plc | 17,200 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| PACK Private Wealth, LLC | 17,414 | $49.3 萬 | 0.28% | 00.0% | 不變 |
| Wellington Management Group LLP | 17,806 | $50.4 萬 | 0.00% | −39,598−69.0% | 減碼 |
| AXA S.A. | 18,114 | $51.2 萬 | 0.00% | +18,114 | 新進 |
| M&T Bank Corp | 18,749 | $53.1 萬 | 0.00% | +779+4.3% | 加碼 |
| Keene & Associates, Inc. | 19,050 | $53.9 萬 | 0.41% | +19,050 | 新進 |
| Epacria Capital Partners, LLC | 19,190 | $54.3 萬 | 0.37% | +4,026+26.5% | 加碼 |
| Prudential Financial Inc | 19,315 | $54.6 萬 | 0.00% | −1,769−8.4% | 減碼 |
| Stifel Financial Corp | 19,352 | $54.7 萬 | 0.00% | −530−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,795 | $56.0 萬 | 0.01% | −10,053−33.7% | 減碼 |
| Vinva Investment Management Ltd | 19,946 | $56.3 萬 | 0.02% | −3,647−15.5% | 減碼 |
| Creative Planning | 19,911 | $56.3 萬 | 0.00% | −79−0.4% | 減碼 |
| La Banque Postale Asset Management SA | 20,019 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 20,469 | $57.9 萬 | 0.00% | −48,057−70.1% | 減碼 |
| Perigon Wealth Management, LLC | 21,562 | $61.0 萬 | 0.02% | +21,562 | 新進 |
| Metis Global Partners, LLC | 21,737 | $61.5 萬 | 0.02% | +2,126+10.8% | 加碼 |
| Ridgewood Investments LLC | 21,822 | $61.7 萬 | 0.31% | −2,620−10.7% | 減碼 |
| Pathstone Holdings, LLC | 22,006 | $62.3 萬 | 0.00% | +2,467+12.6% | 加碼 |
| Crestline Management, LP | 22,046 | $62.4 萬 | 0.04% | +22,046 | 新進 |
| CIBC World Markets Corp | 22,393 | $63.3 萬 | 0.00% | +1,920+9.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,408 | $63.4 萬 | 0.00% | −40.0% | 減碼 |
| Maryland State Retirement & Pension System | 22,424 | $63.4 萬 | 0.01% | −5,920−20.9% | 減碼 |
| Hillsdale Investment Management Inc. | 23,650 | $66.9 萬 | 0.05% | +3,500+17.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $67.9 萬 | 0.08% | 00.0% | 不變 |
| Lazard Asset Management LLC | 24,587 | $69.5 萬 | 0.00% | −5,137−17.3% | 減碼 |
| Raymond James Trust N.A. | 24,858 | $70.3 萬 | 0.02% | +12,936+108.5% | 加碼 |
| CI Private Wealth, LLC | 24,866 | $70.3 萬 | 0.00% | −1,982−7.4% | 減碼 |
| CIBC Asset Management Inc | 25,091 | $71.0 萬 | 0.00% | +905+3.7% | 加碼 |
| CIBC World Markets Inc. | 25,300 | $71.6 萬 | 0.00% | +1,653+7.0% | 加碼 |
| Principal Financial Group Inc | 25,409 | $71.9 萬 | 0.00% | −3,704−12.7% | 減碼 |
| Summit Global Investments | 25,991 | $73.5 萬 | 0.05% | +25,991 | 新進 |
| ProShare Advisors LLC | 26,481 | $74.9 萬 | 0.00% | −1,366−4.9% | 減碼 |
| Sterling Capital Management LLC | 26,524 | $75.0 萬 | 0.01% | +26,524 | 新進 |
| LPL Financial LLC | 26,764 | $75.7 萬 | 0.00% | −18,294−40.6% | 減碼 |
| Veriti Management LLC | 26,847 | $76.0 萬 | 0.04% | +7,817+41.1% | 加碼 |
| Scientech Research LLC | 27,139 | $76.8 萬 | 0.15% | +27,139 | 新進 |
| Cresset Asset Management, LLC | 27,385 | $77.5 萬 | 0.00% | +3,270+13.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 27,746 | $78.5 萬 | 0.02% | +1,913+7.4% | 加碼 |
| Verition Fund Management LLC | 27,869 | $78.8 萬 | 0.01% | +7,919+39.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,183 | $79.7 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 28,647 | $81.0 萬 | 0.00% | +5,114+21.7% | 加碼 |
| Machina Capital S.A.S. | 28,737 | $81.3 萬 | 0.32% | +5,891+25.8% | 加碼 |
| Regal Investment Advisors LLC | 28,853 | $81.6 萬 | 0.06% | +7,686+36.3% | 加碼 |
| Captrust Financial Advisors | 29,328 | $83.0 萬 | 0.00% | −1,596−5.2% | 減碼 |
| Quattro Financial Advisors LLC | 30,000 | $83.3 萬 | 0.24% | +30,000 | 新進 |
| Gulf International Bank (UK) Ltd | 30,526 | $86.3 萬 | 0.02% | −945−3.0% | 減碼 |
| Mariner, LLC | 30,616 | $86.6 萬 | 0.00% | −2,563−7.7% | 減碼 |
| Daiwa Securities Group Inc. | 30,694 | $86.8 萬 | 0.00% | +3,000+10.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,853 | $87.3 萬 | 0.05% | −7,200−18.9% | 減碼 |
| PDT Partners, LLC | 30,934 | $87.5 萬 | 0.08% | −20,502−39.9% | 減碼 |
| Formidable Asset Management, LLC | 32,685 | $92.5 萬 | 0.15% | −898−2.7% | 減碼 |
| Cerity Partners LLC | 32,896 | $93.1 萬 | 0.00% | +3,291+11.1% | 加碼 |
| Silicon Valley Community Foundation | 33,090 | $93.6 萬 | 0.04% | −46,454−58.4% | 減碼 |
| Xponance, Inc. | 33,294 | $94.2 萬 | 0.01% | +1,590+5.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 33,349 | $94.3 萬 | 0.01% | −9,072−21.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 34,136 | $96.6 萬 | 0.02% | −110.0% | 減碼 |
| Cannon Global Investment Management, LLC | 34,500 | $97.6 萬 | 2.33% | +34,500 | 新進 |
| Sherbrooke Park Advisers LLC | 34,511 | $97.6 萬 | 0.22% | +17,543+103.4% | 加碼 |
| Graypoint LLC | 35,197 | $99.6 萬 | 0.06% | +20.0% | 加碼 |
| Ieq Capital, LLC | 35,631 | $100.8 萬 | 0.01% | −4,942−12.2% | 減碼 |
| New Century Financial Group, LLC | 35,853 | $101.4 萬 | 0.37% | −55−0.2% | 減碼 |
| Lecap Asset Management Ltd | 36,155 | $102.3 萬 | 0.22% | +36,155 | 新進 |
| Prudential PLC | 37,318 | $105.6 萬 | 0.01% | −86,206−69.8% | 減碼 |
| Headlands Technologies LLC | 37,555 | $106.2 萬 | 0.12% | +37,341+17,449.1% | 加碼 |