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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、4 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 季與 2024 年第 3 季比較

持有 Royalty Pharma plc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

RPRX 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3966417+27
股數3.13 億85.4 萬3.22 億+947.1 萬 (+3.0%)
市值$88.5 億$2,415 萬$82.1 億−$6.17 億 (−7.0%)

6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2024 年第 4 季季末持有 Royalty Pharma plc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 RPRX 的機構
機構股數市值佔組合 %
Citadel Advisors LLC2,897,964$7,393 萬0.07%
BNP Paribas Arbitrage, SA1,644,804$4,196 萬0.03%
Raymond James Financial Inc783,633$1,999 萬0.01%
Samlyn Capital, LLC726,018$1,852 萬0.29%
Caisse de Depot Et Placement du Quebec712,785$1,818 萬0.04%
AlTi Global, Inc.387,567$988.7 萬0.24%
Jupiter Asset Management Ltd194,036$495.0 萬0.05%
Lansforsakringar Fondforvaltning AB (publ)150,344$383.5 萬0.02%
ExodusPoint Capital Management, LP143,601$366.3 萬0.04%
KLP Kapitalforvaltning AS123,300$314.5 萬0.01%
ING Groep NV114,600$292.3 萬0.02%
STRS Ohio111,206$283.7 萬0.01%
Agf Management Ltd98,512$251.3 萬0.01%
Pallas Capital Advisors LLC92,334$235.5 萬0.10%
Jump Financial, LLC81,855$208.8 萬0.04%
Baird Financial Group, Inc.62,191$158.6 萬0.00%
Balyasny Asset Management LLC59,755$152.4 萬0.00%
Police & Firemen's Retirement System of New Jersey56,866$145.1 萬0.01%
SBI Securities Co., Ltd.53,542$136.6 萬0.04%
Bridgewater Associates, LP49,416$126.1 萬0.01%
University of Texas/Texas Am Investment Managment Co47,786$121.9 萬0.14%
MML Investors Services, LLC46,800$119.4 萬0.00%
HRT Financial LP45,725$116.6 萬0.01%
Uniplan Investment Counsel, Inc.39,934$101.9 萬0.09%
Sciencast Management LP39,132$99.8 萬0.27%
111 Capital33,531$85.5 萬0.18%
Walleye Capital LLC25,124$64.1 萬0.01%
Kestra Advisory Services, LLC21,610$55.1 萬0.00%
Sava Infond d.o.o.21,000$53.6 萬0.09%
Raiffeisen Bank International AG20,000$50.6 萬0.01%
Assenagon Asset Management S.A.19,068$48.6 萬0.00%
Impact Partnership Wealth, LLC18,323$46.7 萬0.09%
Virtu Financial LLC18,320$46.7 萬0.02%
Kearns & Associates LLC17,685$45.1 萬0.29%
Integrated Quantitative Investments LLC15,300$39.0 萬0.19%
Truist Financial Corp14,539$37.1 萬0.00%
Bridgefront Capital, LLC12,205$31.1 萬0.10%
Allstate Corp11,718$29.9 萬0.01%
Acadian Asset Management LLC10,944$27.8 萬0.00%
Corton Capital Inc.10,893$27.8 萬0.16%
Koss-Olinger Consulting, LLC10,531$26.9 萬0.02%
Wealth Enhancement Advisory Services, LLC9,660$24.6 萬0.00%
Northern Oak Wealth Management Inc9,500$24.2 萬0.03%
GF Fund Management Co. Ltd.9,329$23.8 萬0.01%
Vontobel Holding Ltd.8,998$23.0 萬0.00%
APG Asset Management US Inc.7,872$20.1 萬0.00%
Centiva Capital, LP7,860$20.1 萬0.01%
Ballentine Partners, LLC7,846$20.0 萬0.00%
Transce3nd, LLC2,407$6.14 萬0.02%
Financial Perspectives, Inc2,155$5.50 萬0.02%
Westpac Banking Corp2,060$5.26 萬0.00%
WPG Advisers, LLC1,212$3.09 萬0.03%
True Wealth Design, LLC799$2.04 萬0.01%
FLP Wealth Management, LLC540$1.38 萬0.04%
Generali Asset Management SPA SGR453$1.16 萬0.00%
Ameriflex Group, Inc.340$1.07 萬0.00%
Manchester Capital Management LLC408$1.04 萬0.00%
Crowley Wealth Management, Inc.400$1.02 萬0.01%
Quest 10 Wealth Builders, Inc.365$9,3110.01%
Red Tortoise LLC361$9,2090.00%
Colonial Trust Co304$7,7550.00%
Winch Advisory Services, LLC300$7,6530.00%
MAI Capital Management208$5,2950.00%
NewSquare Capital LLC169$4,3110.00%
Umb Bank N A142$3,6220.00%
Coppell Advisory Solutions LLC100$2,5320.00%
Millstone Evans Group, LLC98$2,5000.00%
Capital A Wealth Management, LLC64$1,6330.00%
Cornerstone Planning Group LLC47$1,4910.00%
Cassady Schiller Wealth Management, LLC55$1,4030.00%
MPWM Advisory Solutions, LLC39$9950.00%
Cape Investment Advisory, Inc.36$9180.00%
TD Private Client Wealth LLC25$6380.00%
HHM Wealth Advisors, LLC19$4850.00%
TD Waterhouse Canada Inc.13$3310.00%
New Millennium Group LLC11$2810.00%
Principia Wealth Advisory, LLC8$2040.00%

清倉機構(50 家)

2024 年第 3 季季末持有 Royalty Pharma plc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 RPRX 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Suvretta Capital Management, LLC1,866,361$5,280 萬
Stonepine Capital Management, LLC212,000$599.7 萬
Twinbeech Capital LP182,628$516.7 萬
Advanced Portfolio Management, LLC140,000$396.1 萬
Simplify Asset Management Inc.94,066$266.1 萬
Main Street Financial Solutions, LLC80,081$226.5 萬
Executive Wealth Management, LLC74,700$211.3 萬
AlphaCentric Advisors LLC67,500$191.0 萬
SG Americas Securities, LLC62,131$175.8 萬
Donoghue Forlines LLC42,687$120.8 萬
New Century Financial Group, LLC35,853$101.4 萬
Silicon Valley Community Foundation33,090$93.6 萬
Y-Intercept (Hong Kong) Ltd30,853$87.3 萬
Northwest & Ethical Investments L.P.27,746$78.5 萬
Cresset Asset Management, LLC27,385$77.5 萬
Veriti Management LLC26,847$76.0 萬
Summit Global Investments25,991$73.5 萬
Perigon Wealth Management, LLC21,562$61.0 萬
DCF Advisers, LLC15,000$42.4 萬
Greenland Capital Management LP14,112$39.9 萬
Regions Financial Corp13,100$37.1 萬
Cubist Systematic Strategies, LLC12,776$36.1 萬
Aubrey Capital Management Ltd12,243$34.6 萬
Asahi Life Asset Management Co., Ltd.11,110$31.4 萬
O'Shaughnessy Asset Management, LLC10,898$30.4 萬
Institute for Wealth Management, LLC.9,540$27.0 萬
CTC Alternative Strategies, Ltd.9,180$26.0 萬
Phillips Wealth Planners LLC8,733$24.6 萬
Lake Street Advisors Group, LLC7,462$21.1 萬
OneAscent Wealth Management LLC7,458$21.1 萬
OneAscent Financial Services LLC7,357$20.8 萬
Park Place Capital Corp3,753$10.6 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,200$9.05 萬
NBC Securities, Inc.693$1.90 萬
Johnson Financial Group, Inc.550$1.56 萬
MCF Advisors LLC340$9,619
Bessemer Group Inc241$7,000
Global Wealth Strategies & Associates225$6,365
Foster Dykema Cabot & Partners, LLC121$3,423
Northwest Financial Advisors120$3,395
Mather Group, LLC.107$3,038
Ashton Thomas Securities, LLC106$2,999
Private Wealth Management Group, LLC101$2,858
Financial Network Wealth Advisors LLC78$2,207
WealthCollab, LLC69$1,953
Capital Performance Advisors LLP43$1,216
1620 Investment Advisors, Inc.26$735
Voisard Asset Management Group, Inc.17$481
Central Trust Co3$85
Penserra Capital Management LLC18$0

尚未申報 2024 年第 4 季的機構(6 家)

2024 年第 3 季季末持有 Royalty Pharma plc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 RPRX、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates805,080$2,278 萬
Raymond James Trust N.A.24,858$70.3 萬
Raymond James Financial Services Advisors, Inc.22,408$63.4 萬
Alpine Bank Wealth Management998$2.82 萬
Peterson Financial Group, Inc.200$5,656
ClariVest Asset Management LLC49$1,292