US78081BAP85 - 皇家製藥公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0570 % - change of -54.21% MRQ
機構持股和股東

Royalty Pharma PLC (GB:US78081BAP85)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Royalty Pharma PLC (US78081BAP85)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US78081BAP85 / Royalty Pharma PLC - 3.35% 2051-09-02 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 32 3.23
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 113 -5.83
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 2.54
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 2.38
2025-05-28 NP VBLLX - 先鋒長期債券指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 0.00
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 29 -74.77
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 324 2.53
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 457 -6.17
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 145 2.11
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 227 2.26
2025-09-25 NP DPDFX - 特拉華多元化收入基金 A 類 3,349 3.52
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,021 -6.04
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 214 1.91
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 16,402 147.76
2025-07-24 NP FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,358 -6.13
2025-09-23 NP FLDBX - 富蘭克林長期信貸基金 R6 類 239 -26.54
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 1 0.00
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 -6.06
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,074 2.09
2025-08-12 13F 帕瑟顧問公司 47 67.86
2025-08-27 NP WASAX - 常春藤資產策略基金A類 1,920 2.29
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 53.73
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 24 0.00
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 29
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 3 0.00
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 114 2.73
2025-07-24 NP FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,462 -6.12
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 56 1.82
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 1.89
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 27 4.00
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 3,654
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,314 68.71
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 -12.41
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 1,186
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 -5.56
2025-07-25 NP IGLB - iShares 長期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 -11.07
2025-09-24 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 -19.71
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 2,180
2025-09-29 NP MILK - Pacer 美國現金牛債券 ETF 47 4.44
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 1,747 -0.23
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 39 0.00
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 26.70
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,017 2.31
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 648 2.37
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 1.90
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 54
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 -6.78
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667 -8.63
2025-07-25 NP GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 -7.69
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 180
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 304 150.41
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,709 3.14
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 1,816 14.65
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 65 3.23
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