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。
2025 年第 1 季 13F 持有人
Royalty Pharma plc 在 2025/3/31 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
- 447
- 較 2024 年第 4 季 +35 家
- 持有股數
- 3.11 億
- 較 2024 年第 4 季 +199.2 萬 (+0.6%)
- 總市值
- $96.7 億
- 較 2024 年第 4 季 +$18.0 億 (+22.8%)
- 新進機構
- 85
- 另有 160 家加碼
- 清倉機構
- 50
- 另有 147 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PDS Planning, Inc | 6,603 | $20.6 萬 | 0.02% | +6,603 | 新進 |
| Semanteon Capital Management, LP | 6,800 | $21.2 萬 | 0.11% | +6,800 | 新進 |
| Blair William & Co | 6,801 | $21.2 萬 | 0.00% | +6,801 | 新進 |
| Caitong International Asset Management Co., Ltd | 6,829 | $21.3 萬 | 0.16% | +6,829 | 新進 |
| MetLife Investment Management | 6,932 | $21.6 萬 | 0.00% | +57+0.8% | 加碼 |
| Mercer Global Advisors Inc | 7,453 | $21.7 萬 | 0.00% | +7,453 | 新進 |
| Autumn Glory Partners, LLC | 7,000 | $21.8 萬 | 0.11% | +7,000 | 新進 |
| Sowell Financial Services LLC | 7,075 | $22.0 萬 | 0.01% | +7,075 | 新進 |
| Petrus Trust Company, LTA | 7,287 | $22.7 萬 | 0.02% | +7,287 | 新進 |
| 111 Capital | 7,327 | $22.8 萬 | 0.04% | −26,204−78.1% | 減碼 |
| Covestor Ltd | 7,457 | $23.2 萬 | 0.16% | −542−6.8% | 減碼 |
| Vontobel Holding Ltd. | 7,504 | $23.4 萬 | 0.00% | −1,494−16.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,625 | $23.7 萬 | 0.00% | +1,151+17.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,649 | $23.8 萬 | 0.02% | +7,649 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,662 | $23.9 萬 | 0.00% | +3,231+72.9% | 加碼 |
| Ci Investments Inc. | 7,713 | $24.0 萬 | 0.00% | −3,918−33.7% | 減碼 |
| Ballentine Partners, LLC | 7,774 | $24.2 萬 | 0.00% | −72−0.9% | 減碼 |
| EP Wealth Advisors, LLC | 7,785 | $24.2 萬 | 0.00% | +7,785 | 新進 |
| Atomi Financial Group, Inc. | 7,838 | $24.4 萬 | 0.01% | +7,838 | 新進 |
| APG Asset Management US Inc. | 7,872 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 8,081 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 8,097 | $25.2 萬 | 0.00% | +8,097 | 新進 |
| Scientech Research LLC | 8,167 | $25.4 萬 | 0.07% | −2,068−20.2% | 減碼 |
| Jones Financial Companies LLLP | 8,199 | $25.7 萬 | 0.00% | +1,243+17.9% | 加碼 |
| Colony Group, LLC | 8,473 | $26.4 萬 | 0.00% | +8,473 | 新進 |
| Yousif Capital Management, LLC | 8,824 | $27.5 萬 | 0.00% | +8,824 | 新進 |
| Brinker Capital Investments, LLC | 9,189 | $28.6 萬 | 0.00% | +9,189 | 新進 |
| Orion Portfolio Solutions, LLC | 9,189 | $28.6 萬 | 0.00% | +9,189 | 新進 |
| Sectoral Asset Management Inc | 9,280 | $28.9 萬 | 0.22% | +2,080+28.9% | 加碼 |
| Atria Investments LLC | 9,302 | $29.0 萬 | 0.00% | −13,331−58.9% | 減碼 |
| Northern Oak Wealth Management Inc | 9,500 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,826 | $30.6 萬 | 0.00% | +9,826 | 新進 |
| CWM Advisors, LLC | 9,921 | $30.9 萬 | 0.04% | −241−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 9,923 | $30.9 萬 | 0.00% | −4,156−29.5% | 減碼 |
| Integrated Quantitative Investments LLC | 10,200 | $31.8 萬 | 0.16% | −5,100−33.3% | 減碼 |
| Rakuten Investment Management, Inc. | 10,420 | $32.7 萬 | 0.00% | +10,420 | 新進 |
| Holocene Advisors, LP | 10,509 | $32.7 萬 | 0.00% | +10,509 | 新進 |
| Ossiam | 10,527 | $32.8 萬 | 0.00% | −3,716−26.1% | 減碼 |
| Investment Management Corp of Ontario | 10,633 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 11,023 | $34.3 萬 | 0.00% | −18,256−62.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,210 | $34.9 萬 | 0.03% | +11,210 | 新進 |
| Applied Finance Capital Management, LLC | 11,265 | $35.1 萬 | 0.03% | +329+3.0% | 加碼 |
| OneAscent Investment Solutions LLC | 11,295 | $35.2 萬 | 0.42% | +11,295 | 新進 |
| Phillips Wealth Planners LLC | 11,051 | $35.3 萬 | 0.37% | +11,051 | 新進 |
| Walleye Capital LLC | 11,365 | $35.4 萬 | 0.00% | −13,759−54.8% | 減碼 |
| GF Fund Management Co. Ltd. | 11,377 | $35.4 萬 | 0.01% | +2,048+22.0% | 加碼 |
| State of Wyoming | 11,444 | $35.6 萬 | 0.05% | −3,652−24.2% | 減碼 |
| Profund Advisors LLC | 11,614 | $36.2 萬 | 0.02% | −4,128−26.2% | 減碼 |
| Qsemble Capital Management, LP | 11,699 | $36.4 萬 | 0.04% | −168,321−93.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,952 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Machina Capital S.A.S. | 12,019 | $37.4 萬 | 0.11% | −3,978−24.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 12,043 | $37.5 萬 | 0.01% | +2,946+32.4% | 加碼 |
| Captrust Financial Advisors | 12,087 | $37.6 萬 | 0.00% | −2,742−18.5% | 減碼 |
| Vinva Investment Management Ltd | 12,050 | $37.8 萬 | 0.02% | −5,048−29.5% | 減碼 |
| Meeder Advisory Services, Inc. | 12,406 | $38.6 萬 | 0.02% | +995+8.7% | 加碼 |
| Strata Wealth Advisors, LLC | 12,430 | $38.7 萬 | 0.12% | +12,430 | 新進 |
| Wealthedge Investment Advisors, LLC | 12,504 | $38.9 萬 | 0.18% | +12,504 | 新進 |
| HB Wealth Management, LLC | 12,608 | $39.2 萬 | 0.00% | +12,608 | 新進 |
| The PNC Financial Services Group, Inc. | 12,665 | $39.4 萬 | 0.00% | +859+7.3% | 加碼 |
| Ironwood Investment Management LLC | 13,000 | $40.5 萬 | 0.22% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,399 | $41.7 萬 | 0.00% | +85+0.6% | 加碼 |
| US Bancorp | 13,483 | $42.0 萬 | 0.00% | +3,918+41.0% | 加碼 |
| Martingale Asset Management L P | 14,014 | $43.6 萬 | 0.01% | +14,014 | 新進 |
| Impact Partnership Wealth, LLC | 14,149 | $44.0 萬 | 0.09% | −4,174−22.8% | 減碼 |
| Evergreen Capital Management LLC | 14,545 | $45.3 萬 | 0.02% | −93,112−86.5% | 減碼 |
| Values First Advisors, Inc. | 15,533 | $48.4 萬 | 0.28% | −430−2.7% | 減碼 |
| AdvisorShares Investments LLC | 15,600 | $48.6 萬 | 0.10% | +15,600 | 新進 |
| Hunting Hill Global Capital, LLC | 15,934 | $49.6 萬 | 0.63% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 16,360 | $50.9 萬 | 0.00% | +6,700+69.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $52.9 萬 | 0.17% | 00.0% | 不變 |
| M&G Plc | 17,200 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 17,184 | $53.5 萬 | 0.00% | −53−0.3% | 減碼 |
| PACK Private Wealth, LLC | 17,414 | $54.2 萬 | 0.32% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 17,649 | $54.9 萬 | 0.03% | +17,649 | 新進 |
| Allstate Corp | 17,821 | $55.5 萬 | 0.02% | +6,103+52.1% | 加碼 |
| Nomura Holdings Inc | 17,907 | $55.7 萬 | 0.00% | +17,907 | 新進 |
| O'Shaughnessy Asset Management, LLC | 17,985 | $56.0 萬 | 0.00% | +17,985 | 新進 |
| Raiffeisen Bank International AG | 18,000 | $56.5 萬 | 0.01% | −2,000−10.0% | 減碼 |
| Maryland State Retirement & Pension System | 18,291 | $56.9 萬 | 0.01% | −4,133−18.4% | 減碼 |
| Epacria Capital Partners, LLC | 18,440 | $57.4 萬 | 0.47% | −750−3.9% | 減碼 |
| Assenagon Asset Management S.A. | 18,494 | $57.6 萬 | 0.00% | −574−3.0% | 減碼 |
| Stifel Financial Corp | 18,946 | $59.0 萬 | 0.00% | +1,794+10.5% | 加碼 |
| Principal Financial Group Inc | 18,970 | $59.1 萬 | 0.00% | −1,146−5.7% | 減碼 |
| State of Michigan Retirement System | 19,400 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,548 | $60.9 萬 | 0.00% | −1,495−7.1% | 減碼 |
| Cary Street Partners Financial LLC | 19,580 | $61.0 萬 | 0.02% | +19,580 | 新進 |
| Ridgewood Investments LLC | 19,648 | $61.2 萬 | 0.29% | −11,087−36.1% | 減碼 |
| Prudential Financial Inc | 19,927 | $62.0 萬 | 0.00% | +1,567+8.5% | 加碼 |
| La Banque Postale Asset Management SA | 20,019 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 20,046 | $62.4 萬 | 0.01% | −178−0.9% | 減碼 |
| Amalgamated Bank | 20,423 | $63.6 萬 | 0.01% | +866+4.4% | 加碼 |
| CWM, LLC | 20,617 | $64.2 萬 | 0.00% | +11,883+136.1% | 加碼 |
| Fox Run Management, L.L.C. | 20,646 | $64.3 萬 | 0.10% | −34,416−62.5% | 減碼 |
| Sava Infond d.o.o. | 21,000 | $65.4 萬 | 0.12% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 21,158 | $65.9 萬 | 0.02% | +21,158 | 新進 |
| Kestra Advisory Services, LLC | 21,273 | $66.2 萬 | 0.00% | −337−1.6% | 減碼 |
| Ameriprise Financial Inc | 21,976 | $68.4 萬 | 0.00% | −2,256−9.3% | 減碼 |
| Cookson Peirce & Co Inc | 22,092 | $68.8 萬 | 0.03% | +22,092 | 新進 |
| SummitTX Capital, L.P. | 22,407 | $69.8 萬 | 0.03% | +22,407 | 新進 |
| Gulf International Bank (UK) Ltd | 22,476 | $69.9 萬 | 0.02% | −7,281−24.5% | 減碼 |