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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 23,492 | $73.1 萬 | 0.00% | +8,953+61.6% | 加碼 |
| Sanctuary Advisors, LLC | 23,951 | $74.6 萬 | 0.01% | −17,903−42.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $74.7 萬 | 0.10% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 24,750 | $77.0 萬 | 0.04% | +500+2.1% | 加碼 |
| Pathstone Holdings, LLC | 25,021 | $77.9 萬 | 0.00% | +14,980+149.2% | 加碼 |
| Jain Global LLC | 25,153 | $78.3 萬 | 0.02% | +25,153 | 新進 |
| Virtu Financial LLC | 25,830 | $80.4 萬 | 0.04% | +7,510+41.0% | 加碼 |
| Prelude Capital Management, LLC | 25,841 | $80.4 萬 | 0.08% | +25,841 | 新進 |
| Kentucky Retirement Systems | 26,318 | $81.9 萬 | 0.02% | +26,318 | 新進 |
| Eastern Bank | 26,444 | $82.3 萬 | 0.02% | −28,871−52.2% | 減碼 |
| SIH Partners, LLLP | 26,881 | $83.7 萬 | 0.07% | +26,881 | 新進 |
| CIBC Asset Management Inc | 27,072 | $84.3 萬 | 0.00% | +953+3.6% | 加碼 |
| Cannon Global Investment Management, LLC | 28,500 | $88.7 萬 | 2.44% | −2,000−6.6% | 減碼 |
| M&T Bank Corp | 28,967 | $90.2 萬 | 0.00% | +5,500+23.4% | 加碼 |
| Neuberger Berman Group LLC | 29,743 | $92.6 萬 | 0.00% | +13,249+80.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 30,952 | $96.4 萬 | 0.02% | −14,273−31.6% | 減碼 |
| Board of the Pension Protection Fund | 31,200 | $97.1 萬 | 1.11% | +31,200 | 新進 |
| Toroso Investments, LLC | 31,461 | $97.9 萬 | 0.01% | −6,914−18.0% | 減碼 |
| Koss-Olinger Consulting, LLC | 31,756 | $98.9 萬 | 0.08% | +21,225+201.5% | 加碼 |
| Daiwa Securities Group Inc. | 31,846 | $99.1 萬 | 0.00% | +1,350+4.4% | 加碼 |
| Keybank National Association | 32,818 | $102.2 萬 | 0.00% | +4,666+16.6% | 加碼 |
| Hohimer Wealth Management, LLC | 32,896 | $102.4 萬 | 0.20% | −792−2.4% | 減碼 |
| BDF-Gestion | 33,792 | $105.2 萬 | 0.12% | 00.0% | 不變 |
| Janus Henderson Group PLC | 34,237 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Graypoint LLC | 35,184 | $109.5 萬 | 0.07% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 36,344 | $113.0 萬 | 0.02% | +36,344 | 新進 |
| Manning & Napier Advisors LLC | 36,549 | $113.8 萬 | 0.01% | −44,505−54.9% | 減碼 |
| Formidable Asset Management, LLC | 36,875 | $114.8 萬 | 0.19% | −36−0.1% | 減碼 |
| Metis Global Partners, LLC | 36,921 | $114.9 萬 | 0.03% | +1,060+3.0% | 加碼 |
| D.A. Davidson & Co. | 37,635 | $117.2 萬 | 0.01% | −10,511−21.8% | 減碼 |
| Pictet & Cie (Europe) SA | 40,000 | $124.5 萬 | 0.03% | −10,000−20.0% | 減碼 |
| Lazard Asset Management LLC | 40,151 | $124.9 萬 | 0.00% | +16,694+71.2% | 加碼 |
| Xponance, Inc. | 40,133 | $124.9 萬 | 0.01% | +1,437+3.7% | 加碼 |
| AXA S.A. | 40,943 | $127.5 萬 | 0.00% | −115,188−73.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,948 | $127.5 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,798 | $130.1 萬 | 0.01% | +13,615+48.3% | 加碼 |
| Creative Planning | 42,835 | $133.3 萬 | 0.00% | +9,521+28.6% | 加碼 |
| FIL Ltd | 43,840 | $136.5 萬 | 0.00% | −4,856−10.0% | 減碼 |
| Twin Tree Management, LP | 44,763 | $139.3 萬 | 0.03% | −668−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,552 | $144.9 萬 | 0.01% | −32,590−41.2% | 減碼 |
| Mariner, LLC | 47,119 | $146.7 萬 | 0.00% | +21,275+82.3% | 加碼 |
| Intech Investment Management LLC | 47,992 | $149.4 萬 | 0.02% | +13,951+41.0% | 加碼 |
| Nissay Asset Management Corp | 48,677 | $151.5 萬 | 0.01% | +196+0.4% | 加碼 |
| Panagora Asset Management Inc | 49,438 | $153.9 萬 | 0.01% | −14,226−22.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 50,900 | $158.5 萬 | 0.12% | −44,320−46.5% | 減碼 |
| Tredje AP-fonden | 51,175 | $159.3 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 51,181 | $159.3 萬 | 0.00% | −11,010−17.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 51,251 | $159.5 萬 | 0.01% | −558,922−91.6% | 減碼 |
| Aurora Investment Counsel | 51,324 | $159.8 萬 | 0.89% | +597+1.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 51,838 | $161.4 萬 | 0.16% | +11,904+29.8% | 加碼 |
| Paragon Capital Management Inc | 52,309 | $162.8 萬 | 1.32% | −18,030−25.6% | 減碼 |
| SBI Securities Co., Ltd. | 52,862 | $164.6 萬 | 0.05% | −680−1.3% | 減碼 |
| XTX Topco Ltd | 53,119 | $165.4 萬 | 0.08% | +53,119 | 新進 |
| SG Americas Securities, LLC | 53,487 | $166.5 萬 | 0.01% | +53,487 | 新進 |
| Engineers Gate Manager LP | 54,878 | $170.8 萬 | 0.03% | +30,672+126.7% | 加碼 |
| AE Wealth Management LLC | 55,057 | $171.4 萬 | 0.01% | −3,245−5.6% | 減碼 |
| Voya Investment Management LLC | 55,741 | $173.5 萬 | 0.00% | −2,214−3.8% | 減碼 |
| Advisory Services Network, LLC | 56,713 | $176.5 萬 | 0.03% | +8,863+18.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 56,866 | $177.0 萬 | 0.02% | 00.0% | 不變 |
| Searle & Co. | 57,500 | $179.0 萬 | 0.51% | 00.0% | 不變 |
| Overbrook Management Corp | 58,408 | $181.8 萬 | 0.43% | −60,000−50.7% | 減碼 |
| KBC Group NV | 59,405 | $184.9 萬 | 0.01% | +17,851+43.0% | 加碼 |
| Sterling Capital Management LLC | 60,666 | $188.9 萬 | 0.03% | +26,071+75.4% | 加碼 |
| STRS Ohio | 60,826 | $189.4 萬 | 0.01% | −50,380−45.3% | 減碼 |
| Guggenheim Capital LLC | 61,197 | $190.5 萬 | 0.02% | −11,884−16.3% | 減碼 |
| Ostrum Asset Management | 61,850 | $192.5 萬 | 0.10% | −33,982−35.5% | 減碼 |
| CenterBook Partners LP | 63,007 | $196.1 萬 | 0.12% | −41,728−39.8% | 減碼 |
| Utah Retirement Systems | 64,262 | $200.0 萬 | 0.02% | −338−0.5% | 減碼 |
| Oddo BHF Asset Management SAS | 65,289 | $203.2 萬 | 0.08% | +65,289 | 新進 |
| Omers Administration Corp | 65,661 | $204.4 萬 | 0.02% | +8,453+14.8% | 加碼 |
| Catalyst Funds Management Pty Ltd | 66,280 | $206.3 萬 | 0.54% | +66,280 | 新進 |
| DnB Asset Management AS | 67,454 | $210.0 萬 | 0.01% | −3,652−5.1% | 減碼 |
| LPL Financial LLC | 69,141 | $215.2 萬 | 0.00% | +45,236+189.2% | 加碼 |
| Macquarie Group Ltd | 69,169 | $215.3 萬 | 0.00% | +23,021+49.9% | 加碼 |
| PDT Partners, LLC | 69,633 | $216.8 萬 | 0.15% | +100+0.1% | 加碼 |
| Ieq Capital, LLC | 70,412 | $219.2 萬 | 0.02% | +27,597+64.5% | 加碼 |
| Kearns & Associates LLC | 70,740 | $220.2 萬 | 1.43% | +53,055+300.0% | 加碼 |
| British Columbia Investment Management Corp | 72,257 | $224.9 萬 | 0.01% | −716−1.0% | 減碼 |
| American Century Companies Inc | 74,501 | $231.9 萬 | 0.00% | +7,341+10.9% | 加碼 |
| Forsta Ap-Fonden | 75,100 | $233.8 萬 | 0.02% | −169,100−69.2% | 減碼 |
| CI Private Wealth, LLC | 76,912 | $239.4 萬 | 0.00% | +30,663+66.3% | 加碼 |
| BTG Pactual Asset Management US LLC | 76,943 | $239.5 萬 | 0.31% | −11,641−13.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 77,431 | $241.2 萬 | 0.01% | +1,282+1.7% | 加碼 |
| Jump Financial, LLC | 78,635 | $244.8 萬 | 0.04% | −3,220−3.9% | 減碼 |
| Man Group plc | 78,911 | $245.6 萬 | 0.01% | −736,516−90.3% | 減碼 |
| Occudo Quantitative Strategies LP | 78,380 | $245.9 萬 | 0.33% | +55,868+248.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,990 | $249.0 萬 | 0.01% | +13,489+20.3% | 加碼 |
| Main Street Financial Solutions, LLC | 80,041 | $249.2 萬 | 0.22% | +80,041 | 新進 |
| Agf Management Ltd | 80,480 | $250.5 萬 | 0.01% | −18,032−18.3% | 減碼 |
| TD Asset Management Inc | 83,211 | $259.0 萬 | 0.00% | +27,718+49.9% | 加碼 |
| Advisor Resource Council | 90,577 | $259.5 萬 | 0.21% | +90,577 | 新進 |
| Synovus Financial Corp | 83,492 | $259.9 萬 | 0.03% | +64,573+341.3% | 加碼 |
| Wells Fargo & Company | 84,274 | $262.3 萬 | 0.00% | +14,154+20.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 86,918 | $270.6 萬 | 0.25% | −7,290−7.7% | 減碼 |
| Avidity Partners Management LP | 87,000 | $270.8 萬 | 0.56% | +87,000 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,550 | $272.5 萬 | 0.03% | −39,000−30.8% | 減碼 |
| Moran Wealth Management, LLC | 88,991 | $277.0 萬 | 0.09% | +88,991 | 新進 |
| Capula Management Ltd | 89,350 | $278.1 萬 | 0.02% | +89,350 | 新進 |
| Nordea Investment Management AB | 93,196 | $288.3 萬 | 0.00% | +65,403+235.3% | 加碼 |
| Generali Asset Management SPA SGR | 94,685 | $294.8 萬 | 0.07% | +94,232+20,801.8% | 加碼 |