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 |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 212,000 | $599.7 萬 | 3.79% | +212,000 | 新進 |
| Ensign Peak Advisors, Inc | 211,179 | $597.4 萬 | 0.01% | +39,483+23.0% | 加碼 |
| Jane Street Group, LLC | 205,806 | $582.2 萬 | 0.01% | −77,611−27.4% | 減碼 |
| HSBC Holdings PLC | 202,620 | $569.3 萬 | 0.00% | −322,194−61.4% | 減碼 |
| Inlet Private Wealth, LLC | 188,460 | $533.2 萬 | 1.35% | +188,460 | 新進 |
| Treasurer of the State of North Carolina | 182,926 | $517.5 萬 | 0.02% | −48,357−20.9% | 減碼 |
| Twinbeech Capital LP | 182,628 | $516.7 萬 | 0.10% | +71,919+65.0% | 加碼 |
| HighTower Advisors, LLC | 182,588 | $515.1 萬 | 0.01% | −13,624−6.9% | 減碼 |
| Portolan Capital Management, LLC | 170,464 | $482.2 萬 | 0.35% | +170,464 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 169,270 | $478.9 萬 | 0.12% | +75,204+79.9% | 加碼 |
| Pacific Capital Partners Ltd | 162,500 | $459.7 萬 | 2.69% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 160,184 | $453.2 萬 | 0.01% | +4,307+2.8% | 加碼 |
| CM Management, LLC | 160,000 | $452.6 萬 | 3.61% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,445 | $444.2 萬 | 0.01% | −6,489−4.0% | 減碼 |
| Korea Investment CORP | 155,972 | $441.2 萬 | 0.01% | −41,393−21.0% | 減碼 |
| Guggenheim Capital LLC | 155,849 | $440.9 萬 | 0.03% | +4,864+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 153,488 | $434.2 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 152,027 | $430.1 萬 | 0.00% | −127,825−45.7% | 減碼 |
| Ostrum Asset Management | 149,652 | $423.4 萬 | 0.35% | +16,757+12.6% | 加碼 |
| Asset Management One Co.,Ltd. | 148,356 | $419.7 萬 | 0.01% | +5,942+4.2% | 加碼 |
| Menlo Advisors LLC | 147,885 | $418.3 萬 | 2.15% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 145,357 | $411.2 萬 | 0.88% | +1,445+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 145,129 | $410.6 萬 | 0.02% | −18,725−11.4% | 減碼 |
| Dark Forest Capital Management LP | 144,478 | $408.7 萬 | 0.52% | −194,197−57.3% | 減碼 |
| Overbrook Management Corp | 140,908 | $398.6 萬 | 0.91% | −59,504−29.7% | 減碼 |
| Advanced Portfolio Management, LLC | 140,000 | $396.1 萬 | 4.08% | −100,000−41.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 133,872 | $378.7 萬 | 0.01% | −176,980−56.9% | 減碼 |
| Manning & Napier Advisors LLC | 133,564 | $377.9 萬 | 0.04% | −62,289−31.8% | 減碼 |
| Mackenzie Financial Corp | 132,709 | $375.4 萬 | 0.01% | +123,066+1,276.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 118,754 | $334.0 萬 | 0.02% | −50,665−29.9% | 減碼 |
| Arizona State Retirement System | 110,100 | $311.5 萬 | 0.02% | +5,800+5.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 109,800 | $310.6 萬 | 0.01% | −380.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 108,546 | $306.8 萬 | 0.02% | +1,286+1.2% | 加碼 |
| Synovus Financial Corp | 104,297 | $295.1 萬 | 0.03% | −118,379−53.2% | 減碼 |
| Standard Life Aberdeen plc | 104,352 | $293.2 萬 | 0.01% | −1,083,657−91.2% | 減碼 |
| Teacher Retirement System of Texas | 103,090 | $291.6 萬 | 0.01% | +15,295+17.4% | 加碼 |
| Tredje AP-fonden | 102,350 | $289.5 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 101,642 | $287.5 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 101,500 | $277.7 萬 | 0.00% | +64,057+171.1% | 加碼 |
| Employees Retirement System of Texas | 97,800 | $276.7 萬 | 0.02% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 94,551 | $267.5 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 94,479 | $267.3 萬 | 0.04% | +30,740+48.2% | 加碼 |
| Simplify Asset Management Inc. | 94,066 | $266.1 萬 | 0.18% | +37,878+67.4% | 加碼 |
| BTG Pactual Asset Management US LLC | 90,941 | $257.3 萬 | 0.38% | +90,941 | 新進 |
| Trexquant Investment LP | 89,346 | $252.8 萬 | 0.03% | +63,487+245.5% | 加碼 |
| Engineers Gate Manager LP | 88,344 | $249.9 萬 | 0.05% | +38,011+75.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 86,190 | $243.8 萬 | 0.27% | +33,206+62.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,250 | $241.2 萬 | 0.02% | +85,250 | 新進 |
| Omers Administration Corp | 81,012 | $229.2 萬 | 0.02% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 80,081 | $226.5 萬 | 0.21% | +34,611+76.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 77,214 | $218.4 萬 | 0.16% | +15,816+25.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,034 | $214.5 萬 | 0.01% | −12,842−14.4% | 減碼 |
| Twin Tree Management, LP | 75,251 | $212.9 萬 | 0.05% | +30,454+68.0% | 加碼 |
| Executive Wealth Management, LLC | 74,700 | $211.3 萬 | 0.17% | −22,839−23.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 71,750 | $203.0 萬 | 0.03% | +71,750 | 新進 |
| SEI Investments Co | 69,286 | $196.0 萬 | 0.00% | +215+0.3% | 加碼 |
| DnB Asset Management AS | 68,073 | $192.6 萬 | 0.01% | −3,244−4.5% | 減碼 |
| Envestnet Asset Management Inc | 67,523 | $191.0 萬 | 0.00% | −9,102−11.9% | 減碼 |
| AlphaCentric Advisors LLC | 67,500 | $191.0 萬 | 1.42% | +7,500+12.5% | 加碼 |
| Point72 (DIFC) Ltd | 65,861 | $186.3 萬 | 0.14% | +65,861 | 新進 |
| Utah Retirement Systems | 64,600 | $182.8 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 64,149 | $181.5 萬 | 0.01% | −8,613−11.8% | 減碼 |
| American Century Companies Inc | 63,489 | $179.6 萬 | 0.00% | +3,021+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 63,161 | $178.6 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 63,120 | $178.6 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 62,131 | $175.8 萬 | 0.01% | +53,008+581.0% | 加碼 |
| AE Wealth Management LLC | 58,777 | $166.3 萬 | 0.02% | −4,221−6.7% | 減碼 |
| Searle & Co. | 57,500 | $162.7 萬 | 0.41% | 00.0% | 不變 |
| Quantinno Capital Management LP | 56,435 | $159.7 萬 | 0.02% | +16,982+43.0% | 加碼 |
| Eastern Bank | 55,974 | $158.4 萬 | 0.03% | −514−0.9% | 減碼 |
| Wells Fargo & Company | 54,330 | $153.7 萬 | 0.00% | +6,174+12.8% | 加碼 |
| Swiss Life Asset Management Ltd | 54,226 | $153.2 萬 | 0.02% | +1,999+3.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,125 | $150.3 萬 | 0.00% | +4,935+10.2% | 加碼 |
| FIL Ltd | 51,938 | $146.9 萬 | 0.00% | +5,319+11.4% | 加碼 |
| Voya Investment Management LLC | 50,879 | $143.9 萬 | 0.00% | −4,293−7.8% | 減碼 |
| Aurora Investment Counsel | 50,441 | $142.7 萬 | 0.77% | +512+1.0% | 加碼 |
| Pictet & Cie (Europe) SA | 50,000 | $141.4 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 49,579 | $140.3 萬 | 0.01% | −198,419−80.0% | 減碼 |
| Advisory Services Network, LLC | 52,219 | $137.7 萬 | 0.03% | 00.0% | 不變 |
| Nissay Asset Management Corp | 48,132 | $136.2 萬 | 0.01% | +2,031+4.4% | 加碼 |
| Ameriprise Financial Inc | 48,018 | $135.8 萬 | 0.00% | +3,024+6.7% | 加碼 |
| Toroso Investments, LLC | 47,746 | $135.1 萬 | 0.01% | −625−1.3% | 減碼 |
| Macquarie Group Ltd | 46,788 | $132.4 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 45,965 | $130.0 萬 | 0.01% | +45,965 | 新進 |
| TD Asset Management Inc | 44,994 | $126.9 萬 | 0.00% | +822+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,605 | $126.2 萬 | 0.01% | +30,528+216.9% | 加碼 |
| Gsa Capital Partners LLP | 44,535 | $126.0 萬 | 0.10% | −3,472−7.2% | 減碼 |
| Atria Investments LLC | 43,183 | $122.2 萬 | 0.02% | −7,639−15.0% | 減碼 |
| Donoghue Forlines LLC | 42,687 | $120.8 萬 | 0.34% | +20,211+89.9% | 加碼 |
| KBC Group NV | 41,554 | $117.6 萬 | 0.00% | +16,081+63.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,948 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 39,493 | $111.7 萬 | 0.21% | +39,493 | 新進 |
| Fox Run Management, L.L.C. | 38,978 | $110.3 萬 | 0.25% | +1,383+3.7% | 加碼 |
| Sanctuary Advisors, LLC | 41,466 | $109.6 萬 | 0.01% | +18,288+78.9% | 加碼 |
| Plato Investment Management Ltd | 38,310 | $108.3 萬 | 0.09% | 00.0% | 不變 |
| Headlands Technologies LLC | 37,555 | $106.2 萬 | 0.12% | +37,341+17,449.1% | 加碼 |
| Prudential PLC | 37,318 | $105.6 萬 | 0.01% | −86,206−69.8% | 減碼 |
| Lecap Asset Management Ltd | 36,155 | $102.3 萬 | 0.22% | +36,155 | 新進 |
| New Century Financial Group, LLC | 35,853 | $101.4 萬 | 0.37% | −55−0.2% | 減碼 |
| Ieq Capital, LLC | 35,631 | $100.8 萬 | 0.01% | −4,942−12.2% | 減碼 |