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 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 |
|---|---|---|---|---|---|
| HRT Financial LP | 45,725 | $116.6 萬 | 0.01% | +45,725 | 新進 |
| Twin Tree Management, LP | 45,431 | $115.9 萬 | 0.03% | −29,820−39.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 45,225 | $115.4 萬 | 0.02% | +11,089+32.5% | 加碼 |
| Royal Bank of Canada | 43,569 | $111.1 萬 | 0.00% | −336,865−88.5% | 減碼 |
| Ieq Capital, LLC | 42,815 | $109.2 萬 | 0.01% | +7,184+20.2% | 加碼 |
| KBC Group NV | 41,554 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 40,948 | $104.5 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 40,894 | $104.3 萬 | 0.00% | −346,803−89.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 39,934 | $101.9 萬 | 0.09% | +39,934 | 新進 |
| Sciencast Management LP | 39,132 | $99.8 萬 | 0.27% | +39,132 | 新進 |
| Xponance, Inc. | 38,696 | $98.7 萬 | 0.01% | +5,402+16.2% | 加碼 |
| Toroso Investments, LLC | 38,375 | $97.9 萬 | 0.01% | −9,371−19.6% | 減碼 |
| Formidable Asset Management, LLC | 36,911 | $94.2 萬 | 0.15% | +4,226+12.9% | 加碼 |
| Metis Global Partners, LLC | 35,861 | $91.5 萬 | 0.03% | +14,124+65.0% | 加碼 |
| Quattro Financial Advisors LLC | 30,000 | $90.2 萬 | 0.23% | 00.0% | 不變 |
| Graypoint LLC | 35,184 | $89.8 萬 | 0.05% | −130.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 34,891 | $89.0 萬 | 0.28% | +380+1.1% | 加碼 |
| Sterling Capital Management LLC | 34,595 | $88.3 萬 | 0.01% | +8,071+30.4% | 加碼 |
| Janus Henderson Group PLC | 34,237 | $87.3 萬 | 0.00% | −1,729,008−98.1% | 減碼 |
| Intech Investment Management LLC | 34,041 | $86.8 萬 | 0.01% | +21,347+168.2% | 加碼 |
| BDF-Gestion | 33,792 | $86.2 萬 | 0.09% | −4,389−11.5% | 減碼 |
| Hohimer Wealth Management, LLC | 33,688 | $85.9 萬 | 0.16% | −111,669−76.8% | 減碼 |
| 111 Capital | 33,531 | $85.5 萬 | 0.18% | +33,531 | 新進 |
| Creative Planning | 33,314 | $85.0 萬 | 0.00% | +13,403+67.3% | 加碼 |
| Ridgewood Investments LLC | 30,735 | $78.4 萬 | 0.38% | +8,913+40.8% | 加碼 |
| Cannon Global Investment Management, LLC | 30,500 | $77.8 萬 | 1.92% | −4,000−11.6% | 減碼 |
| Daiwa Securities Group Inc. | 30,496 | $77.8 萬 | 0.00% | −198−0.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 29,757 | $75.9 萬 | 0.02% | −769−2.5% | 減碼 |
| CIBC World Markets Inc. | 29,279 | $74.7 萬 | 0.00% | +3,979+15.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,183 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 28,152 | $71.8 萬 | 0.00% | −495−1.7% | 減碼 |
| Nordea Investment Management AB | 27,793 | $70.8 萬 | 0.00% | −551,229−95.2% | 減碼 |
| CIBC Asset Management Inc | 26,119 | $66.6 萬 | 0.00% | +1,028+4.1% | 加碼 |
| Mariner, LLC | 25,844 | $65.9 萬 | 0.00% | −4,772−15.6% | 減碼 |
| Walleye Capital LLC | 25,124 | $64.1 萬 | 0.01% | +25,124 | 新進 |
| Hillsdale Investment Management Inc. | 24,250 | $61.9 萬 | 0.03% | +600+2.5% | 加碼 |
| Ameriprise Financial Inc | 24,232 | $61.8 萬 | 0.00% | −23,786−49.5% | 減碼 |
| Engineers Gate Manager LP | 24,206 | $61.7 萬 | 0.01% | −64,138−72.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $61.2 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 23,905 | $61.0 萬 | 0.00% | −2,859−10.7% | 減碼 |
| M&T Bank Corp | 23,467 | $59.9 萬 | 0.00% | +4,718+25.2% | 加碼 |
| Lazard Asset Management LLC | 23,457 | $59.8 萬 | 0.00% | −1,130−4.6% | 減碼 |
| Atria Investments LLC | 22,633 | $57.7 萬 | 0.01% | −20,550−47.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 22,601 | $57.7 萬 | 0.01% | −10,748−32.2% | 減碼 |
| Occudo Quantitative Strategies LP | 22,512 | $57.4 萬 | 0.10% | +11,052+96.4% | 加碼 |
| Maryland State Retirement & Pension System | 22,424 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 21,610 | $55.1 萬 | 0.00% | +21,610 | 新進 |
| ProShare Advisors LLC | 21,043 | $53.7 萬 | 0.00% | −5,438−20.5% | 減碼 |
| Sava Infond d.o.o. | 21,000 | $53.6 萬 | 0.09% | +21,000 | 新進 |
| Ethic Inc. | 20,342 | $51.9 萬 | 0.01% | +11,597+132.6% | 加碼 |
| Advisors Asset Management, Inc. | 20,224 | $51.6 萬 | 0.01% | +7,526+59.3% | 加碼 |
| Principal Financial Group Inc | 20,116 | $51.3 萬 | 0.00% | −5,293−20.8% | 減碼 |
| La Banque Postale Asset Management SA | 20,019 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 20,000 | $50.6 萬 | 0.01% | +20,000 | 新進 |
| Amalgamated Bank | 19,557 | $49.9 萬 | 0.00% | −912−4.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,486 | $49.7 萬 | 0.01% | −309−1.6% | 減碼 |
| Keene & Associates, Inc. | 19,420 | $49.5 萬 | 0.40% | +370+1.9% | 加碼 |
| State of Michigan Retirement System | 19,400 | $49.5 萬 | 0.00% | +2,700+16.2% | 加碼 |
| Epacria Capital Partners, LLC | 19,190 | $49.0 萬 | 0.41% | 00.0% | 不變 |
| Prudential Financial Inc | 18,360 | $48.8 萬 | 0.00% | −955−4.9% | 減碼 |
| Assenagon Asset Management S.A. | 19,068 | $48.6 萬 | 0.00% | +19,068 | 新進 |
| Synovus Financial Corp | 18,919 | $48.3 萬 | 0.01% | −85,378−81.9% | 減碼 |
| Wellington Management Group LLP | 18,539 | $47.3 萬 | 0.00% | +733+4.1% | 加碼 |
| Impact Partnership Wealth, LLC | 18,323 | $46.7 萬 | 0.09% | +18,323 | 新進 |
| Virtu Financial LLC | 18,320 | $46.7 萬 | 0.02% | +18,320 | 新進 |
| Cerity Partners LLC | 17,359 | $45.9 萬 | 0.00% | −15,537−47.2% | 減碼 |
| Regal Investment Advisors LLC | 17,715 | $45.2 萬 | 0.03% | −11,138−38.6% | 減碼 |
| Kearns & Associates LLC | 17,685 | $45.1 萬 | 0.29% | +17,685 | 新進 |
| M&G Plc | 17,200 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| PACK Private Wealth, LLC | 17,414 | $44.4 萬 | 0.26% | 00.0% | 不變 |
| CIBC World Markets Corp | 17,237 | $44.0 萬 | 0.00% | −5,156−23.0% | 減碼 |
| Stifel Financial Corp | 17,152 | $43.8 萬 | 0.00% | −2,200−11.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $43.4 萬 | 0.13% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 17,098 | $43.3 萬 | 0.02% | −2,848−14.3% | 減碼 |
| Neuberger Berman Group LLC | 16,494 | $42.1 萬 | 0.00% | +1,882+12.9% | 加碼 |
| Machina Capital S.A.S. | 15,997 | $40.8 萬 | 0.17% | −12,740−44.3% | 減碼 |
| Values First Advisors, Inc. | 15,963 | $40.7 萬 | 0.22% | +5,551+53.3% | 加碼 |
| Hunting Hill Global Capital, LLC | 15,934 | $40.6 萬 | 0.18% | 00.0% | 不變 |
| Profund Advisors LLC | 15,742 | $40.2 萬 | 0.01% | −663−4.0% | 減碼 |
| Integrated Quantitative Investments LLC | 15,300 | $39.0 萬 | 0.19% | +15,300 | 新進 |
| Fullerton Fund Management Co Ltd. | 15,205 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 15,096 | $38.5 萬 | 0.05% | +8,518+129.5% | 加碼 |
| Captrust Financial Advisors | 14,829 | $37.8 萬 | 0.00% | −14,499−49.4% | 減碼 |
| Truist Financial Corp | 14,539 | $37.1 萬 | 0.00% | +14,539 | 新進 |
| Ossiam | 14,243 | $36.3 萬 | 0.01% | +6,268+78.6% | 加碼 |
| Rafferty Asset Management, LLC | 14,079 | $35.9 萬 | 0.00% | −1,748−11.0% | 減碼 |
| Avantax Advisory Services, Inc. | 13,314 | $34.0 萬 | 0.00% | +115+0.9% | 加碼 |
| Ironwood Investment Management LLC | 13,000 | $33.2 萬 | 0.17% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 12,205 | $31.1 萬 | 0.10% | +12,205 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 11,952 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,806 | $30.1 萬 | 0.00% | +4,129+53.8% | 加碼 |
| Allstate Corp | 11,718 | $29.9 萬 | 0.01% | +11,718 | 新進 |
| Ci Investments Inc. | 11,631 | $29.7 萬 | 0.00% | +1,616+16.1% | 加碼 |
| Meeder Advisory Services, Inc. | 11,411 | $29.1 萬 | 0.02% | +4,201+58.3% | 加碼 |
| Applied Finance Capital Management, LLC | 10,936 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 10,944 | $27.8 萬 | 0.00% | +10,944 | 新進 |
| Corton Capital Inc. | 10,893 | $27.8 萬 | 0.16% | +10,893 | 新進 |
| Lecap Asset Management Ltd | 10,789 | $27.5 萬 | 0.07% | −25,366−70.2% | 減碼 |
| Investment Management Corp of Ontario | 10,633 | $27.1 萬 | 0.01% | −2,100−16.5% | 減碼 |
| Koss-Olinger Consulting, LLC | 10,531 | $26.9 萬 | 0.02% | +10,531 | 新進 |