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、5 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。
2026 年第 2 季 13F 持有人
Royalty Pharma plc 在 2026/6/30 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
- 650
- 較 2026 年第 1 季 +64 家
- 持有股數
- 3.67 億
- 較 2026 年第 1 季 +1,221 萬 (+3.4%)
- 總市值
- $205.7 億
- 較 2026 年第 1 季 +$35.7 億 (+21.0%)
- 新進機構
- 107
- 另有 293 家加碼
- 清倉機構
- 43
- 另有 179 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 42,931,597 | $24.1 億 | 0.13% | −640,036−1.5% | 減碼 |
| Capital International Investors | 35,273,770 | $19.8 億 | 0.41% | +268,034+0.8% | 加碼 |
| BlackRock, Inc. | 27,832,977 | $15.6 億 | 0.02% | +1,925,232+7.4% | 加碼 |
| FMR LLC | 24,513,814 | $13.7 億 | 0.06% | −638,428−2.5% | 減碼 |
| State Street Corp | 12,338,229 | $6.92 億 | 0.02% | +1,348,378+12.3% | 加碼 |
| Price T Rowe Associates Inc | 11,193,657 | $6.28 億 | 0.06% | +9,259,396+478.7% | 加碼 |
| Swedbank AB | 10,726,608 | $6.01 億 | 0.52% | −860,085−7.4% | 減碼 |
| Baillie Gifford & Co | 10,015,578 | $5.62 億 | 0.51% | −6,140,099−38.0% | 減碼 |
| Capital World Investors | 9,517,337 | $5.34 億 | 0.06% | +1,480,623+18.4% | 加碼 |
| Geode Capital Management, LLC | 8,058,048 | $4.51 億 | 0.02% | +188,416+2.4% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 5,775,851 | $3.24 億 | 11.06% | −1,392,548−19.4% | 減碼 |
| Norges Bank | 5,336,084 | $2.99 億 | 0.03% | +5,336,084 | 新進 |
| Vanguard Capital Management LLC | 4,826,617 | $2.71 億 | 0.01% | +294,731+6.5% | 加碼 |
| Northern Trust Corp | 4,718,859 | $2.65 億 | 0.03% | +910,124+23.9% | 加碼 |
| Royal London Asset Management Ltd | 4,319,595 | $2.42 億 | 0.45% | +511,242+13.4% | 加碼 |
| AQR Capital Management LLC | 4,305,412 | $2.41 億 | 0.08% | +523,374+13.8% | 加碼 |
| Invesco Ltd. | 4,232,577 | $2.37 億 | 0.02% | +480,178+12.8% | 加碼 |
| Bank of America Corp | 4,149,422 | $2.33 億 | 0.01% | +653,576+18.7% | 加碼 |
| Legal & General Group Plc | 3,800,504 | $2.13 億 | 0.04% | +437,632+13.0% | 加碼 |
| Amundi | 3,723,864 | $2.09 億 | 0.05% | +635,091+20.6% | 加碼 |
| Victory Capital Management Inc | 3,682,932 | $2.07 億 | 0.12% | −170,876−4.4% | 減碼 |
| Patient Capital Management, LLC | 3,598,808 | $2.02 億 | 6.70% | −44,908−1.2% | 減碼 |
| UBS Group AG | 3,143,347 | $1.76 億 | 0.03% | +1,331,144+73.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,083,528 | $1.73 億 | 0.02% | +55,629+1.8% | 加碼 |
| Two Sigma Investments, LP | 2,920,163 | $1.64 億 | 0.12% | +668,638+29.7% | 加碼 |
| Deutsche Bank AG | 2,717,951 | $1.52 億 | 0.04% | +264,648+10.8% | 加碼 |
| Nordea Investment Management AB | 2,576,772 | $1.46 億 | 0.12% | +1,788,750+227.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $1.40 億 | 0.20% | −4,980,633−66.6% | 減碼 |
| Vanguard Portfolio Management LLC | 2,459,990 | $1.38 億 | 0.01% | +191,179+8.4% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 2,456,528 | $1.38 億 | 8.82% | +179,958+7.9% | 加碼 |
| Marshall Wace, LLP | 2,450,669 | $1.37 億 | 0.12% | +329,977+15.6% | 加碼 |
| VGI Partners Ltd | 2,447,879 | $1.37 億 | 7.58% | −176,593−6.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,435,341 | $1.37 億 | 0.06% | +424,943+21.1% | 加碼 |
| Goldman Sachs Group Inc | 2,416,331 | $1.35 億 | 0.01% | −106,215−4.2% | 減碼 |
| New South Capital Management Inc | 2,385,943 | $1.34 億 | 5.87% | −239,920−9.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,163,271 | $1.21 億 | 0.03% | +120,473+5.9% | 加碼 |
| Franklin Resources Inc | 2,007,750 | $1.13 億 | 0.02% | +289,568+16.9% | 加碼 |
| Renaissance Technologies LLC | 1,935,800 | $1.09 億 | 0.15% | +1,144,863+144.7% | 加碼 |
| JPMorgan Chase & Co | 1,755,826 | $1.00 億 | 0.01% | +76,155+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,694,250 | $9,556 萬 | 0.08% | +296,292+21.2% | 加碼 |
| Clark Capital Management Group, Inc. | 1,663,003 | $9,324 萬 | 0.51% | +23,035+1.4% | 加碼 |
| RE Advisers Corp | 1,657,242 | $9,292 萬 | 2.31% | +4,200+0.3% | 加碼 |
| Raymond James Financial Inc | 1,599,881 | $8,971 萬 | 0.02% | +75,863+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,412,112 | $7,918 萬 | 0.09% | −112,399−7.4% | 減碼 |
| Eventide Asset Management, LLC | 1,380,261 | $7,767 萬 | 1.04% | +67,727+5.2% | 加碼 |
| Citadel Advisors LLC | 1,354,640 | $7,595 萬 | 0.04% | −1,326,429−49.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,307,514 | $7,331 萬 | 0.16% | −186,961−12.5% | 減碼 |
| Bank of New York Mellon Corp | 1,268,918 | $7,115 萬 | 0.01% | −33,125−2.5% | 減碼 |
| HSBC Holdings PLC | 1,224,925 | $6,877 萬 | 0.03% | −319,093−20.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,203,706 | $6,756 萬 | 0.07% | +25,923+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,187,943 | $6,661 萬 | 0.04% | −85,762−6.7% | 減碼 |
| Swiss National Bank | 1,159,800 | $6,503 萬 | 0.03% | −31,300−2.6% | 減碼 |
| Nuveen, LLC | 1,157,659 | $6,491 萬 | 0.02% | +351,848+43.7% | 加碼 |
| Davern Capital Partners, LP | 1,155,809 | $6,481 萬 | 11.05% | +635,800+122.3% | 加碼 |
| Capital International Sarl | 1,076,063 | $6,033 萬 | 0.85% | +27,861+2.7% | 加碼 |
| Capital International Inc | 1,074,948 | $6,027 萬 | 0.42% | +51,068+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,056,354 | $5,925 萬 | 0.01% | −22,011−2.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,003,953 | $5,629 萬 | 0.08% | +785,922+360.5% | 加碼 |
| Vanguard Asset Management, Ltd | 932,544 | $5,229 萬 | 0.04% | +126,399+15.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 911,586 | $5,111 萬 | 0.06% | −33,008−3.5% | 減碼 |
| Alliancebernstein L.P. | 1,062,062 | $5,095 萬 | 0.02% | −135,656−11.3% | 減碼 |
| Los Angeles Capital Management LLC | 877,674 | $4,921 萬 | 0.18% | −94,253−9.7% | 減碼 |
| First Trust Advisors LP | 852,412 | $4,779 萬 | 0.03% | +66,017+8.4% | 加碼 |
| California Public Employees Retirement System | 828,264 | $4,644 萬 | 0.03% | −79,054−8.7% | 減碼 |
| Wedge Capital Management L L P | 770,422 | $4,320 萬 | 0.71% | −120,418−13.5% | 減碼 |
| Danske Bank A/S | 766,678 | $4,299 萬 | 0.09% | +178,252+30.3% | 加碼 |
| Daiwa Securities Group Inc. | 749,033 | $4,200 萬 | 0.09% | +707,206+1,690.8% | 加碼 |
| Thrivent Financial for Lutherans | 740,772 | $4,154 萬 | 0.07% | +241,605+48.4% | 加碼 |
| National Pension Service | 707,178 | $3,965 萬 | 0.03% | −35,262−4.7% | 減碼 |
| Storebrand Asset Management AS | 703,962 | $3,947 萬 | 0.10% | −72,680−9.4% | 減碼 |
| California State Teachers Retirement System | 699,205 | $3,920 萬 | 0.04% | −59,837−7.9% | 減碼 |
| Eastern Bank | 694,925 | $3,896 萬 | 0.60% | +35,547+5.4% | 加碼 |
| Mariner, LLC | 693,495 | $3,890 萬 | 0.04% | +562,839+430.8% | 加碼 |
| SG Americas Securities, LLC | 688,590 | $3,861 萬 | 0.02% | +392,251+132.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 678,768 | $3,806 萬 | 0.03% | +369,031+119.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 637,337 | $3,574 萬 | 0.02% | +243,612+61.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 746,287 | $3,567 萬 | 0.06% | 00.0% | 不變 |
| Carmignac Gestion | 630,700 | $3,536 萬 | 0.46% | −500−0.1% | 減碼 |
| Barclays PLC | 622,433 | $3,490 萬 | 0.01% | −96,182−13.4% | 減碼 |
| Tudor Investment Corp Et Al | 610,736 | $3,424 萬 | 0.14% | −60,944−9.1% | 減碼 |
| Torray LLC | 602,028 | $3,376 萬 | 4.55% | −43,397−6.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 597,938 | $3,353 萬 | 1.66% | −679−0.1% | 減碼 |
| Capital International Ltd | 579,801 | $3,251 萬 | 1.06% | +9,224+1.6% | 加碼 |
| Standard Life Aberdeen plc | 578,201 | $3,242 萬 | 0.05% | +4,455+0.8% | 加碼 |
| Calamos Advisors LLC | 573,521 | $3,216 萬 | 0.12% | +136,431+31.2% | 加碼 |
| TD Asset Management Inc | 567,497 | $3,182 萬 | 0.03% | +202,004+55.3% | 加碼 |
| Treasurer of the State of North Carolina | 558,913 | $3,134 萬 | 0.08% | +14,880+2.7% | 加碼 |
| Handelsbanken Fonder AB | 557,028 | $3,123 萬 | 0.09% | +121,761+28.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 525,114 | $2,944 萬 | 0.02% | −596,933−53.2% | 減碼 |
| Envestnet Asset Management Inc | 513,096 | $2,877 萬 | 0.01% | +17,204+3.5% | 加碼 |
| Citigroup Inc | 496,398 | $2,783 萬 | 0.01% | +35,969+7.8% | 加碼 |
| Hosking Partners LLP | 488,108 | $2,737 萬 | 0.91% | −9,929−2.0% | 減碼 |
| Rhumbline Advisers | 484,183 | $2,715 萬 | 0.02% | +24,885+5.4% | 加碼 |
| Achmea Investment Management B.V. | 474,989 | $2,663 萬 | 0.67% | +442,307+1,353.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 472,798 | $2,651 萬 | 0.01% | +30,020+6.8% | 加碼 |
| C WorldWide Group Holding A/S | 471,881 | $2,646 萬 | 0.64% | −189,895−28.7% | 減碼 |
| Quantinno Capital Management LP | 470,482 | $2,638 萬 | 0.03% | +87,911+23.0% | 加碼 |
| Ameriprise Financial Inc | 461,447 | $2,587 萬 | 0.01% | −115,678−20.0% | 減碼 |
| Wells Fargo & Company | 452,671 | $2,538 萬 | 0.00% | +88,466+24.3% | 加碼 |
| SEB Asset Management AB | 443,035 | $2,484 萬 | 0.09% | +172,726+63.9% | 加碼 |