RPRX
Royalty Pharma plc · Healthcare · Medical - Pharmaceuticals
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -3.1% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | 0 | 302.77M | $16.97B | +5 | −6 |
| Q1 2026 | 148 | +6 | 297.67M | $14.26B | +10 | −5 |
| Q4 2025 | 141 | +1 | 305.31M | $11.80B | +2 | n/a |
| Q3 2025 | 19 | +1 | 173.40M | $6.12B | +2 | −2 |
| Q2 2025 | 16 | 0 | 158.26M | $5.71B | n/a | n/a |
| Q1 2025 | 13 | -3 | 61.13M | $1.91B | n/a | −3 |
| Q4 2024 | 16 | +2 | 77.30M | $1.97B | +2 | n/a |
| Q3 2024 | 13 | -1 | 62.78M | $1.78B | +1 | −2 |
| Q2 2024 | 14 | n/a | 58.59M | $1.54B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 40.36M | n/a | $1.45B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 36.38M | n/a | $1.31B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (被动) | 25.43M | n/a | $916.20M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 4 | Baillie Gifford ✦ | 18.02M | +34.5% | $649.28M | 0.5% | ▲ Add | 5 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (被动) | 10.19M | +7.1% | $367.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 8.18M | +2.2% | $299.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Adage Capital Partners ✦ | 6.00M | -4.0% | $216.18M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 5.03M | +2.9% | $181.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 2.98M | +118.7% | $107.24M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Viking Global Investors ✦ | 2.60M | -75.4% | $93.59M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.74M | -33.4% | $62.15M | 0.1% | ▼ Trim | 5 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 527.29K | -74.5% | $19.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 466.43K | +50.9% | $16.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 277.19K | +2.9% | $9.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 54.10K | -96.7% | $1.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 33.80K | -87.8% | $1.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 583 持有人, 354.58M 股份, $16.55B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 4.13K 股 · $238,813
Officer · 96.07K 股 · $5.62M
Officer · 3.93K 股 · $231,403
Officer · 100.00K 股 · $6.00M
Officer · 9.23K 股 · $540,752
Officer · 1.77K 股 · $104,799
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
18.7% 占股份类别 · 查看 SEC 原始申报文件 ↗
4.8% 占股份类别 · 查看 SEC 原始申报文件 ↗