Запись по ценной бумаге · архивный квартал
RPRX
Royalty Pharma plc · Healthcare · Medical - Pharmaceuticals
141Отслеживаемые держатели
+1Δ держателей
305.31MАкций в держании
$11.80BОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.7% ·
поток акций +3.2% ·
новые чистые позиции +1.4%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 55.27M | +25.2% | $2.14B | 0.1% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | Capital International Investors | 31.10M | n/a | $1.20B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 26.27M | -6.1% | $1.02B | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 4 | BlackRock ✦ (пассивный) | 26.19M | -0.1% | $1.01B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 5 | Baillie Gifford ✦ | 17.01M | -2.1% | $657.22M | 0.5% | ▼ Trim | 7 | SEC ↗ ×4 |
| 6 | Swedbank AB | 11.94M | n/a | $461.44M | 0.4% | n/c | 1 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 11.74M | -1.9% | $453.66M | 0.7% | ▼ Trim | 7 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (пассивный) | 10.65M | +3.7% | $411.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | The Vanguard Group ✦ (пассивный) | 9.93M | -9.2% | $383.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (пассивный) | 7.72M | +1.3% | $297.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 5.27M | +1236.3% | $203.78M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Victory Capital Management Inc | 5.11M | n/a | $197.33M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 4.95M | n/a | $191.17M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 4.00M | n/a | $154.69M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Norges Bank ✦ (пассивный) | 3.41M | Новый | $131.92M | 0.0% | New | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 3.31M | +0.9% | $128.02M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 17 | UBS AM, a distinct business unit of… | 3.12M | n/a | $120.51M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 18 | Legal & General Group Plc | 3.09M | n/a | $119.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 2.91M | n/a | $112.57M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 2.71M | n/a | $104.67M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Amundi | 2.68M | n/a | $103.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | AQR Capital Management ✦ | 2.56M | +30.7% | $99.06M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 23 | Qube Research & Technologies Ltd | 2.47M | n/a | $95.41M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.31M | n/a | $89.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Deutsche Bank Ag\ | 2.19M | n/a | $84.43M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | UBS Group AG | 2.01M | n/a | $77.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Mitsubishi UFJ Trust & Banking Corp | 1.76M | n/a | $68.17M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 28 | Squarepoint Ops LLC | 1.56M | n/a | $60.13M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.55M | -5.8% | $59.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 1.52M | -56.9% | $58.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 31 | Invesco Ltd. | 1.50M | n/a | $58.04M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 32 | Raymond James Financial Inc | 1.47M | n/a | $56.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Russell Investments Group, Ltd. | 1.40M | n/a | $54.11M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 34 | Bank of New York Mellon Corp | 1.34M | n/a | $51.77M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 1.27M | n/a | $49.00M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 1.23M | +19.7% | $47.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 37 | BNP Paribas Asset Management… | 1.21M | n/a | $46.60M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | PFA Pension, Forsikringsaktieselskab | 1.12M | n/a | $43.59M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 1.13M | n/a | $43.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 1.07M | n/a | $41.16M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California Public Employees… | 1.04M | n/a | $40.27M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 1.02M | n/a | $39.44M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Robeco Institutional Asset… | 949.47K | n/a | $36.69M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Tudor Investment Corp Et Al | 924.82K | n/a | $35.74M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Caisse De Depot Et Placement Du… | 911.68K | n/a | $35.23M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | First Trust Advisors Lp | 845.54K | n/a | $32.67M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 838.61K | +498.9% | $32.40M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 48 | Nordea Investment Management Ab | 812.66K | n/a | $31.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Storebrand Asset Management As | 814.12K | n/a | $31.46M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Ensign Peak Advisors, Inc | 790.30K | n/a | $30.54M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 781.52K | n/a | $30.20M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pacer Advisors, Inc. | 754.05K | n/a | $29.14M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 53 | Nuveen, LLC | 727.36K | n/a | $28.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Two Sigma Investments ✦ | 681.25K | -42.5% | $26.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Franklin Resources Inc | 677.48K | n/a | $26.18M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 56 | Aberdeen Group plc | 661.42K | n/a | $25.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Barclays Plc | 542.06K | n/a | $20.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Ameriprise Financial Inc | 542.04K | n/a | $20.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Point72 Asset Management ✦ | 534.31K | Новый | $20.65M | 0.0% | New | 1 | SEC ↗ |
| 60 | Danske Bank A/S | 500.06K | n/a | $19.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Sei Investments Co | 479.72K | n/a | $18.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Rhumbline Advisers | 465.35K | n/a | $17.98M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 455.75K | n/a | $17.61M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mitsubishi UFJ Asset Management… | 413.07K | n/a | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 409.70K | n/a | $15.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Marshall Wace ✦ | 396.74K | -73.3% | $15.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Man Group plc | 388.16K | n/a | $15.00M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Board Of Administration Of… | 379.42K | n/a | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 364.23K | n/a | $14.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Quantinno Capital Management LP | 341.15K | n/a | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 318.29K | n/a | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Aviva Plc | 315.07K | n/a | $12.17M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 313.51K | n/a | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | FIL Ltd | 313.51K | n/a | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Allianz Asset Management GmbH | 307.11K | n/a | $11.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | HighTower Advisors, LLC | 281.12K | n/a | $10.86M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Korea Investment CORP | 266.77K | n/a | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 255.69K | n/a | $9.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Td Asset Management Inc | 237.90K | n/a | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Corient Private Wealth LP | 275.59K | n/a | $9.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Voya Investment Management Llc | 234.02K | n/a | $9.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | State Of Wisconsin Investment Board | 206.95K | n/a | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mackenzie Financial Corp | 203.82K | n/a | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wealth Enhancement Advisory… | 189.05K | n/a | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | New York State Common Retirement… | 195.41K | n/a | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Asset Management One Co., Ltd. | 190.91K | n/a | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal London Asset Management Ltd | 179.68K | n/a | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 172.42K | n/a | $6.66M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 156.42K | n/a | $6.05M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 90 | Mirae Asset Global Investments Co.… | 144.44K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Credit Agricole S A | 141.69K | n/a | $5.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Lazard Asset Management Llc | 133.11K | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Millennium Management ✦ | 116.84K | -94.8% | $4.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 94 | Hsbc Holdings Plc | 116.00K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 95 | Cerity Partners LLC | 115.39K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | LPL Financial LLC | 114.88K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | American Century Companies Inc | 110.32K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Focus Partners Wealth | 100.67K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Manufacturers Life Insurance… | 89.97K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 87.81K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $131.92M | 0.0% |
| Point72 Asset Management | $20.65M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 583 держатели, 354.58M акции, $16.55B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 28
Urist Marshall
Officer · 4.13K акц. · $238,813
Sep 22
Hite Christopher
Officer · 96.07K акц. · $5.62M
Sep 22
Hite Christopher
Officer · 3.93K акц. · $231,403
Aug 18
Hite Christopher
Officer · 100.00K акц. · $6.00M
Aug 13
Coyne Terrance P.
Officer · 9.23K акц. · $540,752
Aug 13
Coyne Terrance P.
Officer · 1.77K акц. · $104,799
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 17
SC 13D/A: Legorreta Pablo G.
18.7% класса · Просмотреть оригинальную форму SEC ↗
Jun 16
SC 13D/A: Severgnini Achille G.
4.8% класса · Просмотреть оригинальную форму SEC ↗
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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