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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 224,272 | $572.1 萬 | 0.01% | +68,300+43.8% | 加碼 |
| State of Wisconsin Investment Board | 209,999 | $535.7 萬 | 0.01% | −6,966−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 209,971 | $535.6 萬 | 0.01% | −1,208−0.6% | 減碼 |
| Schroder Investment Management Group | 196,359 | $500.9 萬 | 0.00% | −354,483−64.4% | 減碼 |
| Jupiter Asset Management Ltd | 194,036 | $495.0 萬 | 0.05% | +194,036 | 新進 |
| Wealthfront Advisers LLC | 188,935 | $482.0 萬 | 0.01% | +178,173+1,655.6% | 加碼 |
| Qsemble Capital Management, LP | 180,020 | $459.2 萬 | 0.61% | +140,527+355.8% | 加碼 |
| Royal London Asset Management Ltd | 177,695 | $453.3 萬 | 0.01% | +17,511+10.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,652 | $448.1 萬 | 0.01% | +18,207+11.6% | 加碼 |
| HighTower Advisors, LLC | 173,411 | $442.4 萬 | 0.01% | −9,177−5.0% | 減碼 |
| Treasurer of the State of North Carolina | 172,089 | $439.0 萬 | 0.02% | −10,837−5.9% | 減碼 |
| HSBC Holdings PLC | 172,316 | $437.9 萬 | 0.00% | −30,304−15.0% | 減碼 |
| Pacific Capital Partners Ltd | 162,500 | $414.5 萬 | 2.44% | 00.0% | 不變 |
| USS Investment Management Ltd | 162,149 | $413.5 萬 | 0.03% | −64,457−28.4% | 減碼 |
| CM Management, LLC | 160,000 | $408.2 萬 | 3.65% | 00.0% | 不變 |
| AXA S.A. | 156,131 | $398.3 萬 | 0.01% | +138,017+761.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 153,488 | $391.5 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 152,783 | $390.2 萬 | 0.01% | +4,427+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 151,954 | $387.6 萬 | 0.00% | −730.0% | 減碼 |
| Public Employees Retirement System of Ohio | 151,583 | $386.7 萬 | 0.01% | +6,454+4.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 150,344 | $383.5 萬 | 0.02% | +150,344 | 新進 |
| Bank of Montreal | 144,473 | $368.6 萬 | 0.00% | −301,464−67.6% | 減碼 |
| ExodusPoint Capital Management, LP | 143,601 | $366.3 萬 | 0.04% | +143,601 | 新進 |
| Mackenzie Financial Corp | 142,022 | $362.3 萬 | 0.00% | +9,313+7.0% | 加碼 |
| Mediolanum International Funds Ltd | 140,342 | $354.5 萬 | 0.05% | −125,230−47.2% | 減碼 |
| Dark Forest Capital Management LP | 134,116 | $342.1 萬 | 0.50% | −10,362−7.2% | 減碼 |
| Menlo Advisors LLC | 133,235 | $339.8 萬 | 1.73% | −14,650−9.9% | 減碼 |
| Illinois Municipal Retirement Fund | 131,615 | $335.7 萬 | 0.05% | +37,136+39.3% | 加碼 |
| Swiss Life Asset Management Ltd | 130,304 | $332.2 萬 | 0.02% | +76,078+140.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 127,334 | $324.8 萬 | 0.02% | +8,580+7.2% | 加碼 |
| Van Eck Associates Corp | 127,140 | $324.3 萬 | 0.00% | +25,640+25.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 126,550 | $322.8 萬 | 0.03% | +41,300+48.4% | 加碼 |
| KLP Kapitalforvaltning AS | 123,300 | $314.5 萬 | 0.01% | +123,300 | 新進 |
| Prudential PLC | 119,443 | $304.7 萬 | 0.02% | +82,125+220.1% | 加碼 |
| Overbrook Management Corp | 118,408 | $302.1 萬 | 0.65% | −22,500−16.0% | 減碼 |
| Teacher Retirement System of Texas | 115,392 | $294.4 萬 | 0.01% | +12,302+11.9% | 加碼 |
| ING Groep NV | 114,600 | $292.3 萬 | 0.02% | +114,600 | 新進 |
| CIBC Private Wealth Group, LLC | 109,800 | $287.7 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 111,206 | $283.7 萬 | 0.01% | +111,206 | 新進 |
| Arizona State Retirement System | 110,637 | $282.2 萬 | 0.02% | +537+0.5% | 加碼 |
| SEI Investments Co | 109,557 | $279.5 萬 | 0.00% | +40,271+58.1% | 加碼 |
| Evergreen Capital Management LLC | 107,657 | $274.6 萬 | 0.09% | −149,652−58.2% | 減碼 |
| CenterBook Partners LP | 104,735 | $267.2 萬 | 0.16% | −113,525−52.0% | 減碼 |
| Nomura Asset Management Co Ltd | 101,642 | $259.3 萬 | 0.01% | 00.0% | 不變 |
| Crestline Management, LP | 101,578 | $259.1 萬 | 0.09% | +79,532+360.8% | 加碼 |
| Verition Fund Management LLC | 99,039 | $252.6 萬 | 0.01% | +71,170+255.4% | 加碼 |
| Agf Management Ltd | 98,512 | $251.3 萬 | 0.01% | +98,512 | 新進 |
| Employees Retirement System of Texas | 97,800 | $249.5 萬 | 0.02% | 00.0% | 不變 |
| Ostrum Asset Management | 95,832 | $244.5 萬 | 0.21% | −53,820−36.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 95,220 | $242.9 萬 | 0.19% | +18,006+23.3% | 加碼 |
| Alaska Permanent Fund Corp | 94,551 | $241.2 萬 | 0.04% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 94,208 | $240.3 萬 | 0.22% | +8,018+9.3% | 加碼 |
| BTG Pactual Asset Management US LLC | 88,584 | $236.2 萬 | 0.31% | −2,357−2.6% | 減碼 |
| Pallas Capital Advisors LLC | 92,334 | $235.5 萬 | 0.10% | +92,334 | 新進 |
| Standard Life Aberdeen plc | 89,667 | $227.6 萬 | 0.00% | −14,685−14.1% | 減碼 |
| Glenmede Trust Co NA | 83,266 | $212.4 萬 | 0.01% | +33,687+67.9% | 加碼 |
| Jump Financial, LLC | 81,855 | $208.8 萬 | 0.04% | +81,855 | 新進 |
| Manning & Napier Advisors LLC | 81,054 | $206.8 萬 | 0.02% | −52,510−39.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 79,142 | $201.9 萬 | 0.01% | +34,537+77.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 76,149 | $194.0 萬 | 0.01% | −32,397−29.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,068 | $190.4 萬 | 0.01% | −966−1.3% | 減碼 |
| Quantinno Capital Management LP | 73,380 | $187.2 萬 | 0.02% | +16,945+30.0% | 加碼 |
| Guggenheim Capital LLC | 73,081 | $186.4 萬 | 0.02% | −82,768−53.1% | 減碼 |
| British Columbia Investment Management Corp | 72,973 | $186.2 萬 | 0.01% | +8,824+13.8% | 加碼 |
| DnB Asset Management AS | 71,106 | $181.4 萬 | 0.01% | +3,033+4.5% | 加碼 |
| Paragon Capital Management Inc | 70,339 | $179.4 萬 | 1.40% | +53,937+328.8% | 加碼 |
| Wells Fargo & Company | 70,120 | $178.9 萬 | 0.00% | +15,790+29.1% | 加碼 |
| PDT Partners, LLC | 69,533 | $177.4 萬 | 0.16% | +38,599+124.8% | 加碼 |
| American Century Companies Inc | 67,160 | $171.3 萬 | 0.00% | +3,671+5.8% | 加碼 |
| Envestnet Asset Management Inc | 66,760 | $170.3 萬 | 0.00% | −763−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 66,501 | $169.6 萬 | 0.00% | +13,376+25.2% | 加碼 |
| Utah Retirement Systems | 64,600 | $164.8 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 63,664 | $162.4 萬 | 0.01% | +544+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 63,161 | $161.1 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 62,191 | $158.6 萬 | 0.00% | +62,191 | 新進 |
| Gsa Capital Partners LLP | 61,819 | $157.7 萬 | 0.12% | +17,284+38.8% | 加碼 |
| Balyasny Asset Management LLC | 59,755 | $152.4 萬 | 0.00% | +59,755 | 新進 |
| AE Wealth Management LLC | 58,302 | $148.7 萬 | 0.01% | −475−0.8% | 減碼 |
| Voya Investment Management LLC | 57,955 | $147.8 萬 | 0.00% | +7,076+13.9% | 加碼 |
| Searle & Co. | 57,500 | $146.7 萬 | 0.42% | 00.0% | 不變 |
| Omers Administration Corp | 57,208 | $145.9 萬 | 0.01% | −23,804−29.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 56,866 | $145.1 萬 | 0.01% | +56,866 | 新進 |
| TD Asset Management Inc | 55,493 | $141.6 萬 | 0.00% | +10,499+23.3% | 加碼 |
| Eastern Bank | 55,315 | $141.1 萬 | 0.03% | −659−1.2% | 減碼 |
| Fox Run Management, L.L.C. | 55,062 | $140.5 萬 | 0.26% | +16,084+41.3% | 加碼 |
| SBI Securities Co., Ltd. | 53,542 | $136.6 萬 | 0.04% | +53,542 | 新進 |
| Sanctuary Advisors, LLC | 41,854 | $132.2 萬 | 0.01% | +388+0.9% | 加碼 |
| Tredje AP-fonden | 51,175 | $130.5 萬 | 0.01% | −51,175−50.0% | 減碼 |
| Aurora Investment Counsel | 50,727 | $129.4 萬 | 0.71% | +286+0.6% | 加碼 |
| Pictet & Cie (Europe) SA | 50,000 | $127.5 萬 | 0.03% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 49,963 | $127.5 萬 | 0.26% | −1,046,703−95.4% | 減碼 |
| Bridgewater Associates, LP | 49,416 | $126.1 萬 | 0.01% | +49,416 | 新進 |
| FIL Ltd | 48,696 | $124.2 萬 | 0.00% | −3,242−6.2% | 減碼 |
| Nissay Asset Management Corp | 48,481 | $123.8 萬 | 0.01% | +349+0.7% | 加碼 |
| D.A. Davidson & Co. | 48,146 | $122.8 萬 | 0.01% | +2,181+4.7% | 加碼 |
| Advisory Services Network, LLC | 47,850 | $122.1 萬 | 0.02% | −4,369−8.4% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 47,786 | $121.9 萬 | 0.14% | +47,786 | 新進 |
| MML Investors Services, LLC | 46,800 | $119.4 萬 | 0.00% | +46,800 | 新進 |
| CI Private Wealth, LLC | 46,249 | $118.0 萬 | 0.00% | +21,383+86.0% | 加碼 |
| Macquarie Group Ltd | 46,148 | $117.7 萬 | 0.00% | −640−1.4% | 減碼 |