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 4 季 13F 持有人
Royalty Pharma plc 在 2024/12/31 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
- 417
- 較 2024 年第 3 季 +27 家
- 持有股數
- 3.22 億
- 較 2024 年第 3 季 +947.1 萬 (+3.0%)
- 總市值
- $82.1 億
- 較 2024 年第 3 季 −$6.17 億 (−7.0%)
- 新進機構
- 77
- 另有 162 家加碼
- 清倉機構
- 50
- 另有 135 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 39,532,770 | $10.1 億 | 0.07% | −1,545,393−3.8% | 減碼 |
| Vanguard Group Inc | 37,354,009 | $9.53 億 | 0.02% | −231,114−0.6% | 減碼 |
| FMR LLC | 26,379,333 | $6.73 億 | 0.04% | −1,510,810−5.4% | 減碼 |
| BlackRock, Inc. | 25,446,520 | $6.49 億 | 0.01% | +3,145,361+14.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 16,968,321 | $4.33 億 | 0.76% | +5,069,127+42.6% | 加碼 |
| Baillie Gifford & Co | 14,134,516 | $3.61 億 | 0.28% | −1,987,975−12.3% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 12,207,885 | $3.11 億 | 1.01% | +113,864+0.9% | 加碼 |
| Swedbank AB | 12,164,170 | $3.10 億 | 0.38% | +1,136,800+10.3% | 加碼 |
| State Street Corp | 9,760,163 | $2.49 億 | 0.01% | +243,901+2.6% | 加碼 |
| Geode Capital Management, LLC | 7,312,551 | $1.87 億 | 0.01% | +46,765+0.6% | 加碼 |
| Norges Bank | 4,880,346 | $1.24 億 | 0.02% | +71,003+1.5% | 加碼 |
| Two Sigma Advisers, LP | 3,673,200 | $9,370 萬 | 0.22% | +640,000+21.1% | 加碼 |
| Northern Trust Corp | 3,330,429 | $8,496 萬 | 0.01% | +376,619+12.8% | 加碼 |
| GMT Capital Corp | 3,267,700 | $8,336 萬 | 4.06% | +170,200+5.5% | 加碼 |
| Deutsche Bank AG | 3,189,964 | $8,138 萬 | 0.03% | +847,704+36.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,131,628 | $7,989 萬 | 0.01% | +130,025+4.3% | 加碼 |
| Bank of America Corp | 2,985,585 | $7,616 萬 | 0.01% | +950,880+46.7% | 加碼 |
| New South Capital Management Inc | 2,957,125 | $7,544 萬 | 3.18% | +490,754+19.9% | 加碼 |
| Citadel Advisors LLC | 2,897,964 | $7,393 萬 | 0.07% | +2,897,964 | 新進 |
| Patient Capital Management, LLC | 2,875,089 | $7,334 萬 | 3.38% | +833,894+40.9% | 加碼 |
| Legal & General Group Plc | 2,633,882 | $6,719 萬 | 0.02% | +46,030+1.8% | 加碼 |
| Amundi | 2,553,998 | $6,691 萬 | 0.02% | −1,137,257−30.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,621,886 | $6,688 萬 | 0.02% | −350,315−11.8% | 減碼 |
| Two Sigma Investments, LP | 2,420,403 | $6,174 萬 | 0.14% | −8,933−0.4% | 減碼 |
| Millennium Management LLC | 2,415,281 | $6,161 萬 | 0.05% | −1,926,224−44.4% | 減碼 |
| Siguler Guff Advisers, LLC | 2,369,170 | $6,044 萬 | 30.11% | −1,022,584−30.1% | 減碼 |
| Susquehanna International Group, LLP | 2,070,542 | $5,282 萬 | 0.08% | +417,680+25.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,958,302 | $4,996 萬 | 0.36% | +142,176+7.8% | 加碼 |
| RE Advisers Corp | 1,931,140 | $4,926 萬 | 1.19% | +73,000+3.9% | 加碼 |
| AQR Capital Management LLC | 1,903,676 | $4,856 萬 | 0.06% | +1,240,384+187.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,869,142 | $4,768 萬 | 0.11% | −137,164−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,855,791 | $4,732 萬 | 0.07% | +449,551+32.0% | 加碼 |
| California Public Employees Retirement System | 1,781,024 | $4,543 萬 | 0.03% | −22,198−1.2% | 減碼 |
| UBS Group AG | 1,705,522 | $4,351 萬 | 0.01% | +88,037+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,680,535 | $4,287 萬 | 0.01% | +580,787+52.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,644,804 | $4,196 萬 | 0.03% | +1,644,804 | 新進 |
| Qube Research & Technologies Ltd | 1,589,497 | $4,055 萬 | 0.07% | −345,476−17.9% | 減碼 |
| General Atlantic LLC | 1,500,000 | $3,827 萬 | 1.36% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,493,967 | $3,811 萬 | 0.01% | −20,898−1.4% | 減碼 |
| VGI Partners Ltd | 1,435,956 | $3,663 萬 | 3.71% | +258,355+21.9% | 加碼 |
| JPMorgan Chase & Co | 1,395,242 | $3,559 萬 | 0.00% | +105,824+8.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,161,304 | $2,962 萬 | 0.03% | +228,964+24.6% | 加碼 |
| Alliancebernstein L.P. | 1,154,178 | $2,944 萬 | 0.01% | −125,842−9.8% | 減碼 |
| Swiss National Bank | 1,076,100 | $2,745 萬 | 0.02% | −64,500−5.7% | 減碼 |
| Victory Capital Management Inc | 978,211 | $2,495 萬 | 0.02% | +129,176+15.2% | 加碼 |
| Invesco Ltd. | 957,893 | $2,444 萬 | 0.00% | +238,508+33.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 952,723 | $2,430 萬 | 0.02% | −56,818−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 944,601 | $2,410 萬 | 0.01% | +8,802+0.9% | 加碼 |
| California State Teachers Retirement System | 876,268 | $2,235 萬 | 0.03% | +104,338+13.5% | 加碼 |
| Eventide Asset Management, LLC | 823,390 | $2,099 萬 | 0.38% | +50,767+6.6% | 加碼 |
| Man Group plc | 815,427 | $2,080 萬 | 0.06% | +433,245+113.4% | 加碼 |
| Canada Pension Plan Investment Board | 805,615 | $2,055 萬 | 0.02% | +39,070+5.1% | 加碼 |
| Storebrand Asset Management AS | 798,891 | $2,038 萬 | 0.06% | +358,663+81.5% | 加碼 |
| First Trust Advisors LP | 798,508 | $2,037 萬 | 0.02% | −157,472−16.5% | 減碼 |
| Raymond James Financial Inc | 783,633 | $1,999 萬 | 0.01% | +783,633 | 新進 |
| Cutter Capital Management, LP | 764,859 | $1,951 萬 | 8.00% | +100,000+15.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 746,287 | $1,889 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 735,027 | $1,875 萬 | 0.20% | +226,274+44.5% | 加碼 |
| Samlyn Capital, LLC | 726,018 | $1,852 萬 | 0.29% | +726,018 | 新進 |
| Marathon Asset Mgmt Ltd | 715,170 | $1,824 萬 | 0.51% | −46,981−6.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 712,785 | $1,818 萬 | 0.04% | +712,785 | 新進 |
| Torray LLC | 684,007 | $1,745 萬 | 2.50% | −173,912−20.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 669,881 | $1,709 萬 | 0.01% | −720,342−51.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 629,940 | $1,607 萬 | 0.04% | −4,561−0.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 610,173 | $1,557 萬 | 0.10% | +201,648+49.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 595,000 | $1,518 萬 | 1.56% | −18,500−3.0% | 減碼 |
| Alyeska Investment Group, L.P. | 589,848 | $1,505 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 566,151 | $1,444 萬 | 0.00% | +95,732+20.4% | 加碼 |
| Allianz Asset Management GmbH | 550,559 | $1,404 萬 | 0.02% | −208,864−27.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 548,761 | $1,400 萬 | 0.03% | +43,926+8.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 539,995 | $1,393 萬 | 0.02% | +406,123+303.4% | 加碼 |
| Franklin Resources Inc | 539,481 | $1,376 萬 | 0.00% | −921,034−63.1% | 減碼 |
| Trexquant Investment LP | 520,043 | $1,327 萬 | 0.15% | +430,697+482.1% | 加碼 |
| Thrivent Financial for Lutherans | 475,825 | $1,214 萬 | 0.02% | +132,675+38.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 472,213 | $1,205 萬 | 0.66% | +11,162+2.4% | 加碼 |
| Handelsbanken Fonder AB | 460,183 | $1,174 萬 | 0.04% | −261,144−36.2% | 減碼 |
| Rhumbline Advisers | 454,148 | $1,159 萬 | 0.01% | −3,362−0.7% | 減碼 |
| Cooper Investors Pty Ltd | 416,536 | $1,063 萬 | 1.67% | +7,332+1.8% | 加碼 |
| River Road Asset Management, LLC | 399,323 | $1,019 萬 | 0.14% | −70,657−15.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 389,448 | $993.5 萬 | 0.13% | +317,698+442.8% | 加碼 |
| AlTi Global, Inc. | 387,567 | $988.7 萬 | 0.24% | +387,567 | 新進 |
| State Board of Administration of Florida Retirement System | 386,726 | $986.5 萬 | 0.02% | +10,130+2.7% | 加碼 |
| Squarepoint Ops LLC | 384,132 | $979.9 萬 | 0.03% | −234,551−37.9% | 減碼 |
| APG Asset Management N.V. | 382,906 | $943.3 萬 | 0.03% | +17,406+4.8% | 加碼 |
| Barclays PLC | 363,308 | $926.8 萬 | 0.00% | +54,421+17.6% | 加碼 |
| S&CO Inc | 358,162 | $913.6 萬 | 0.62% | −4,323−1.2% | 減碼 |
| Citigroup Inc | 357,035 | $910.8 萬 | 0.01% | −171,467−32.4% | 減碼 |
| Portolan Capital Management, LLC | 344,185 | $878.0 萬 | 0.59% | +173,721+101.9% | 加碼 |
| Pictet Asset Management Holding SA | 326,372 | $832.6 萬 | 0.01% | −16,036−4.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 319,176 | $814.2 萬 | 0.10% | +90,380+39.5% | 加碼 |
| Jane Street Group, LLC | 284,927 | $726.8 萬 | 0.01% | +79,121+38.4% | 加碼 |
| Danske Bank A/S | 277,159 | $707.0 萬 | 0.02% | +21,200+8.3% | 加碼 |
| New York State Common Retirement Fund | 266,815 | $680.6 萬 | 0.01% | −13,500−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256,189 | $662.0 萬 | 0.01% | +835+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 249,003 | $635.2 萬 | 0.02% | −277,630−52.7% | 減碼 |
| Price T Rowe Associates Inc | 246,447 | $628.7 萬 | 0.00% | −39,852−13.9% | 減碼 |
| Forsta Ap-Fonden | 244,200 | $623.0 萬 | 0.04% | +1,800+0.7% | 加碼 |
| Inlet Private Wealth, LLC | 236,740 | $603.9 萬 | 1.60% | +48,280+25.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 236,456 | $603.2 萬 | 0.17% | +67,186+39.7% | 加碼 |
| Aviva PLC | 229,069 | $584.4 萬 | 0.02% | +214,946+1,522.0% | 加碼 |