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 |
|---|---|---|---|---|---|
| Scientech Research LLC | 10,235 | $26.1 萬 | 0.07% | −16,904−62.3% | 減碼 |
| CWM Advisors, LLC | 10,162 | $25.9 萬 | 0.03% | +91+0.9% | 加碼 |
| Pathstone Holdings, LLC | 10,041 | $25.6 萬 | 0.00% | −11,965−54.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,660 | $24.6 萬 | 0.00% | +9,660 | 新進 |
| US Bancorp | 9,565 | $24.4 萬 | 0.00% | +5,759+151.3% | 加碼 |
| Northern Oak Wealth Management Inc | 9,500 | $24.2 萬 | 0.03% | +9,500 | 新進 |
| Point72 (DIFC) Ltd | 9,351 | $23.9 萬 | 0.02% | −56,510−85.8% | 減碼 |
| GF Fund Management Co. Ltd. | 9,329 | $23.8 萬 | 0.01% | +9,329 | 新進 |
| WSFS Capital Management, LLC | 9,100 | $23.2 萬 | 0.01% | +600+7.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 9,097 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 8,998 | $23.0 萬 | 0.00% | +8,998 | 新進 |
| CWM, LLC | 8,734 | $22.3 萬 | 0.00% | +3,261+59.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 8,700 | $22.2 萬 | 0.00% | −5,300−37.9% | 減碼 |
| Vestcor Inc | 8,081 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 7,999 | $20.4 萬 | 0.13% | −327−3.9% | 減碼 |
| APG Asset Management US Inc. | 7,872 | $20.1 萬 | 0.00% | +7,872 | 新進 |
| Centiva Capital, LP | 7,860 | $20.1 萬 | 0.01% | +7,860 | 新進 |
| Ballentine Partners, LLC | 7,846 | $20.0 萬 | 0.00% | +7,846 | 新進 |
| Sectoral Asset Management Inc | 7,200 | $18.4 萬 | 0.12% | −9,230−56.2% | 減碼 |
| Federated Hermes, Inc. | 7,000 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 6,956 | $17.7 萬 | 0.00% | −730−9.5% | 減碼 |
| Credit Agricole S A | 6,946 | $17.7 萬 | 0.00% | +3,946+131.5% | 加碼 |
| MetLife Investment Management | 6,875 | $17.5 萬 | 0.00% | +19+0.3% | 加碼 |
| Plato Investment Management Ltd | 6,503 | $16.6 萬 | 0.01% | −31,807−83.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,474 | $16.5 萬 | 0.00% | +2,805+76.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 4,890 | $12.5 萬 | 0.05% | +1,312+36.7% | 加碼 |
| Headlands Technologies LLC | 4,489 | $11.5 萬 | 0.01% | −33,066−88.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,431 | $11.3 萬 | 0.00% | +3,942+806.1% | 加碼 |
| MRP Capital Investments, LLC | 4,120 | $10.5 萬 | 0.10% | −2,000−32.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,112 | $10.5 萬 | 0.01% | +818+24.8% | 加碼 |
| Advisor Group Holdings, Inc. | 6,831 | $10.5 萬 | 0.00% | +2,240+48.8% | 加碼 |
| Parallel Advisors, LLC | 3,625 | $9.25 萬 | 0.00% | +1,144+46.1% | 加碼 |
| Corebridge Financial, Inc. | 2,720 | $6.94 萬 | 0.00% | −194−6.7% | 減碼 |
| Signaturefd, LLC | 2,571 | $6.56 萬 | 0.00% | −1,283−33.3% | 減碼 |
| GAMMA Investing LLC | 2,471 | $6.30 萬 | 0.01% | +590+31.4% | 加碼 |
| Transce3nd, LLC | 2,407 | $6.14 萬 | 0.02% | +2,407 | 新進 |
| Hikari Tsushin, Inc. | 2,220 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 2,155 | $5.50 萬 | 0.02% | +2,155 | 新進 |
| Spire Wealth Management | 2,149 | $5.48 萬 | 0.00% | +1,699+377.6% | 加碼 |
| National Bank of Canada | 2,074 | $5.30 萬 | 0.00% | +371+21.8% | 加碼 |
| Westpac Banking Corp | 2,060 | $5.26 萬 | 0.00% | +2,060 | 新進 |
| Transamerica Financial Advisors, Inc. | 1,932 | $5.00 萬 | 0.00% | −1,527−44.1% | 減碼 |
| Rakuten Securities, Inc. | 1,628 | $4.15 萬 | 0.02% | +1,003+160.5% | 加碼 |
| Fifth Third Bancorp | 1,530 | $3.90 萬 | 0.00% | +997+187.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,451 | $3.70 萬 | 0.00% | −15−1.0% | 減碼 |
| Lindbrook Capital, LLC | 1,447 | $3.69 萬 | 0.00% | +316+27.9% | 加碼 |
| Allworth Financial LP | 1,087 | $3.27 萬 | 0.00% | +877+417.6% | 加碼 |
| Riverview Trust Co | 1,216 | $3.10 萬 | 0.03% | +1,186+3,953.3% | 加碼 |
| WPG Advisers, LLC | 1,212 | $3.09 萬 | 0.03% | +1,212 | 新進 |
| Skopos Labs, Inc. | 963 | $2.45 萬 | 0.01% | +876+1,006.9% | 加碼 |
| ZynergyRetirementPlanningLLC | 748 | $2.12 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 808 | $2.06 萬 | 0.00% | −1,362−62.8% | 減碼 |
| True Wealth Design, LLC | 799 | $2.04 萬 | 0.01% | +799 | 新進 |
| Mendota Financial Group, LLC | 771 | $1.97 萬 | 0.01% | −670−46.5% | 減碼 |
| Hexagon Capital Partners LLC | 714 | $1.82 萬 | 0.00% | +365+104.6% | 加碼 |
| American Capital Advisory, LLC | 700 | $1.79 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 637 | $1.63 萬 | 0.00% | +222+53.5% | 加碼 |
| Massmutual Trust Co FSB | 542 | $1.38 萬 | 0.00% | +166+44.1% | 加碼 |
| FLP Wealth Management, LLC | 540 | $1.38 萬 | 0.04% | +540 | 新進 |
| Huntington National Bank | 540 | $1.38 萬 | 0.00% | +378+233.3% | 加碼 |
| IFP Advisors, Inc | 497 | $1.27 萬 | 0.00% | +324+187.3% | 加碼 |
| Global X Japan Co., Ltd. | 459 | $1.17 萬 | 0.00% | +99+27.5% | 加碼 |
| Generali Asset Management SPA SGR | 453 | $1.16 萬 | 0.00% | +453 | 新進 |
| GeoWealth Management, LLC | 436 | $1.11 萬 | 0.00% | −961−68.8% | 減碼 |
| Ameriflex Group, Inc. | 340 | $1.07 萬 | 0.00% | +340 | 新進 |
| Parkside Financial Bank & Trust | 413 | $1.05 萬 | 0.00% | +82+24.8% | 加碼 |
| Manchester Capital Management LLC | 408 | $1.04 萬 | 0.00% | +408 | 新進 |
| Venturi Wealth Management, LLC | 406 | $1.04 萬 | 0.00% | −235−36.7% | 減碼 |
| Crowley Wealth Management, Inc. | 400 | $1.02 萬 | 0.01% | +400 | 新進 |
| Quadrant Capital Group LLC | 385 | $9,822 | 0.00% | −775−66.8% | 減碼 |
| Quest 10 Wealth Builders, Inc. | 365 | $9,311 | 0.01% | +365 | 新進 |
| Red Tortoise LLC | 361 | $9,209 | 0.00% | +361 | 新進 |
| Harbour Investments, Inc. | 343 | $8,750 | 0.00% | +16+4.9% | 加碼 |
| Assetmark, Inc | 338 | $8,622 | 0.00% | +319+1,678.9% | 加碼 |
| Colonial Trust Co | 304 | $7,755 | 0.00% | +304 | 新進 |
| Winch Advisory Services, LLC | 300 | $7,653 | 0.00% | +300 | 新進 |
| SRS Capital Advisors, Inc. | 288 | $7,348 | 0.00% | −288−50.0% | 減碼 |
| Pineridge Advisors LLC | 250 | $6,378 | 0.00% | +78+45.3% | 加碼 |
| Whittier Trust Co | 242 | $6,171 | 0.00% | −242−50.0% | 減碼 |
| Smartleaf Asset Management LLC | 227 | $5,747 | 0.00% | −1,183−83.9% | 減碼 |
| MAI Capital Management | 208 | $5,295 | 0.00% | +208 | 新進 |
| Private Trust Co NA | 206 | $5,255 | 0.00% | −22−9.6% | 減碼 |
| Bogart Wealth, LLC | 200 | $5,102 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 190 | $4,847 | 0.00% | +13+7.3% | 加碼 |
| Principal Securities, Inc. | 186 | $4,745 | 0.00% | +139+295.7% | 加碼 |
| NewSquare Capital LLC | 169 | $4,311 | 0.00% | +169 | 新進 |
| Ronald Blue Trust, Inc. | 157 | $4,005 | 0.00% | −1,046−86.9% | 減碼 |
| Capital Advisors, Ltd. LLC | 149 | $4,000 | 0.00% | −65−30.4% | 減碼 |
| Geneos Wealth Management Inc. | 150 | $3,827 | 0.00% | −12−7.4% | 減碼 |
| Larson Financial Group LLC | 144 | $3,663 | 0.00% | +126+700.0% | 加碼 |
| Umb Bank N A | 142 | $3,622 | 0.00% | +142 | 新進 |
| Versant Capital Management, Inc | 120 | $3,061 | 0.00% | −754−86.3% | 減碼 |
| Hemington Wealth Management | 128 | $3,000 | 0.00% | −80−38.5% | 減碼 |
| SJS Investment Consulting Inc. | 106 | $2,705 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 100 | $2,532 | 0.00% | +100 | 新進 |
| Millstone Evans Group, LLC | 98 | $2,500 | 0.00% | +98 | 新進 |
| Quent Capital, LLC | 65 | $1,658 | 0.00% | −123−65.4% | 減碼 |
| Capital A Wealth Management, LLC | 64 | $1,633 | 0.00% | +64 | 新進 |
| Cullen/Frost Bankers, Inc. | 60 | $1,531 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 47 | $1,491 | 0.00% | +47 | 新進 |