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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 98,065 | $305.3 萬 | 0.00% | −98,294−50.1% | 減碼 |
| Alaska Permanent Fund Corp | 94,551 | $310.3 萬 | 0.04% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 99,704 | $310.4 萬 | 0.25% | +81,989+462.8% | 加碼 |
| Pallas Capital Advisors LLC | 100,447 | $312.7 萬 | 0.13% | +8,113+8.8% | 加碼 |
| Teacher Retirement System of Texas | 103,364 | $321.8 萬 | 0.01% | −12,028−10.4% | 減碼 |
| Envestnet Asset Management Inc | 103,862 | $323.3 萬 | 0.00% | +37,102+55.6% | 加碼 |
| Bryn Mawr Trust Co | 108,876 | $338.9 萬 | 0.06% | +108,068+13,374.8% | 加碼 |
| Arizona State Retirement System | 109,197 | $339.9 萬 | 0.02% | −1,440−1.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 110,960 | $342.3 萬 | 0.01% | +1,160+1.1% | 加碼 |
| HSBC Holdings PLC | 113,798 | $349.9 萬 | 0.00% | −58,518−34.0% | 減碼 |
| Nomura Asset Management Co Ltd | 113,642 | $353.8 萬 | 0.01% | +12,000+11.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 113,718 | $356.7 萬 | 0.01% | +38,650+51.5% | 加碼 |
| HRT Financial LP | 116,074 | $361.3 萬 | 0.02% | +70,349+153.9% | 加碼 |
| Prudential PLC | 119,443 | $371.8 萬 | 0.02% | 00.0% | 不變 |
| USS Investment Management Ltd | 119,649 | $372.3 萬 | 0.03% | −42,500−26.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 119,761 | $372.8 萬 | 0.02% | −7,573−5.9% | 減碼 |
| Quantinno Capital Management LP | 120,788 | $376.0 萬 | 0.02% | +47,408+64.6% | 加碼 |
| Bank of Montreal | 121,776 | $379.1 萬 | 0.00% | −22,697−15.7% | 減碼 |
| KLP Kapitalforvaltning AS | 123,300 | $383.8 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 124,025 | $386.0 萬 | 0.00% | −3,115−2.5% | 減碼 |
| Credit Agricole S A | 125,130 | $389.5 萬 | 0.01% | +118,184+1,701.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,214 | $399.1 萬 | 0.01% | −47,438−27.0% | 減碼 |
| Illinois Municipal Retirement Fund | 131,615 | $409.7 萬 | 0.06% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 131,448 | $412.4 萬 | 0.06% | −8,894−6.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 132,990 | $414.0 萬 | 0.02% | −20,498−13.4% | 減碼 |
| Menlo Advisors LLC | 133,235 | $414.7 萬 | 1.97% | 00.0% | 不變 |
| Verition Fund Management LLC | 135,317 | $421.2 萬 | 0.02% | +36,278+36.6% | 加碼 |
| Public Employees Retirement System of Ohio | 139,378 | $433.9 萬 | 0.02% | −12,205−8.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 150,558 | $468.7 萬 | 0.03% | +214+0.1% | 加碼 |
| Cerity Partners LLC | 153,846 | $478.9 萬 | 0.01% | +136,487+786.3% | 加碼 |
| Magnetar Financial LLC | 161,496 | $502.7 萬 | 0.07% | +161,496 | 新進 |
| Twinbeech Capital LP | 163,798 | $509.9 萬 | 0.09% | +163,798 | 新進 |
| AlTi Global, Inc. | 163,836 | $510.0 萬 | 0.13% | −223,731−57.7% | 減碼 |
| Asset Management One Co.,Ltd. | 164,931 | $513.4 萬 | 0.02% | +12,148+8.0% | 加碼 |
| HighTower Advisors, LLC | 171,394 | $533.5 萬 | 0.01% | −2,017−1.2% | 減碼 |
| SEI Investments Co | 174,901 | $544.5 萬 | 0.01% | +65,344+59.6% | 加碼 |
| Pacific Capital Partners Ltd | 175,000 | $544.8 萬 | 3.45% | +12,500+7.7% | 加碼 |
| Royal London Asset Management Ltd | 181,544 | $565.1 萬 | 0.01% | +3,849+2.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 184,341 | $573.9 萬 | 0.17% | −52,115−22.0% | 減碼 |
| New York State Common Retirement Fund | 189,293 | $589.3 萬 | 0.01% | −77,522−29.1% | 減碼 |
| Allianz Asset Management GmbH | 193,591 | $602.6 萬 | 0.01% | −356,968−64.8% | 減碼 |
| Wealthfront Advisers LLC | 194,776 | $606.3 萬 | 0.02% | +5,841+3.1% | 加碼 |
| Royal Bank of Canada | 203,760 | $634.2 萬 | 0.00% | +160,191+367.7% | 加碼 |
| Standard Life Aberdeen plc | 213,860 | $659.1 萬 | 0.01% | +124,193+138.5% | 加碼 |
| Inlet Private Wealth, LLC | 234,740 | $730.7 萬 | 1.90% | −2,000−0.8% | 減碼 |
| State of Wisconsin Investment Board | 239,549 | $745.7 萬 | 0.02% | +29,550+14.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 247,963 | $771.9 萬 | 0.11% | +247,903+413,171.7% | 加碼 |
| Swiss Life Asset Management Ltd | 251,880 | $784.1 萬 | 0.06% | +121,576+93.3% | 加碼 |
| Empowered Funds, LLC | 257,414 | $801.3 萬 | 0.11% | +257,414 | 新進 |
| Aviva PLC | 263,202 | $819.3 萬 | 0.02% | +34,133+14.9% | 加碼 |
| Price T Rowe Associates Inc | 269,463 | $838.9 萬 | 0.00% | +23,016+9.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 275,839 | $858.7 萬 | 0.01% | −885,465−76.2% | 減碼 |
| Ensign Peak Advisors, Inc | 279,889 | $871.3 萬 | 0.02% | +69,918+33.3% | 加碼 |
| WSFS Capital Management, LLC | 289,773 | $902.0 萬 | 0.54% | +280,673+3,084.3% | 加碼 |
| APG Asset Management N.V. | 317,992 | $916.4 萬 | 0.03% | −64,914−17.0% | 減碼 |
| Korea Investment CORP | 296,172 | $922.0 萬 | 0.02% | +71,900+32.1% | 加碼 |
| Treasurer of the State of North Carolina | 297,189 | $925.1 萬 | 0.04% | +125,100+72.7% | 加碼 |
| Millennium Management LLC | 309,170 | $962.4 萬 | 0.01% | −2,106,111−87.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 311,589 | $970.0 萬 | 0.01% | +55,400+21.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 329,570 | $1,026 萬 | 0.12% | +10,394+3.3% | 加碼 |
| Danske Bank A/S | 332,118 | $1,034 萬 | 0.03% | +54,959+19.8% | 加碼 |
| Citigroup Inc | 333,890 | $1,039 萬 | 0.01% | −23,145−6.5% | 減碼 |
| Mackenzie Financial Corp | 347,378 | $1,081 萬 | 0.02% | +205,356+144.6% | 加碼 |
| Portolan Capital Management, LLC | 352,257 | $1,097 萬 | 0.83% | +8,072+2.3% | 加碼 |
| Cutter Capital Management, LP | 356,894 | $1,111 萬 | 4.84% | −407,965−53.3% | 減碼 |
| S&CO Inc | 358,167 | $1,115 萬 | 0.75% | +50.0% | 加碼 |
| Pictet Asset Management Holding SA | 365,210 | $1,142 萬 | 0.01% | +38,838+11.9% | 加碼 |
| Barclays PLC | 367,230 | $1,143 萬 | 0.01% | +3,922+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 378,108 | $1,177 萬 | 0.02% | −8,618−2.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 389,448 | $1,212 萬 | 0.20% | 00.0% | 不變 |
| Vestor Capital, LLC | 404,736 | $1,260 萬 | 1.04% | +404,736 | 新進 |
| Rhenman & Partners Asset Management AB | 411,000 | $1,279 萬 | 1.47% | −184,000−30.9% | 減碼 |
| Cooper Investors Pty Ltd | 416,536 | $1,297 萬 | 2.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 419,234 | $1,305 萬 | 0.00% | −146,917−26.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 428,775 | $1,335 萬 | 0.01% | +276,821+182.2% | 加碼 |
| Handelsbanken Fonder AB | 433,488 | $1,349 萬 | 0.06% | −26,695−5.8% | 減碼 |
| C WorldWide Group Holding A/S | 445,838 | $1,388 萬 | 0.17% | +445,838 | 新進 |
| Rhumbline Advisers | 449,964 | $1,401 萬 | 0.01% | −4,184−0.9% | 減碼 |
| River Road Asset Management, LLC | 457,185 | $1,423 萬 | 0.19% | +57,862+14.5% | 加碼 |
| Thrivent Financial for Lutherans | 475,825 | $1,481 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 561,724 | $1,751 萬 | 0.03% | +21,729+4.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 573,603 | $1,786 萬 | 1.17% | +101,390+21.5% | 加碼 |
| Great West Life Assurance Co | 604,565 | $1,886 萬 | 0.03% | +604,565 | 新進 |
| Robeco Institutional Asset Management B.V. | 627,048 | $1,952 萬 | 0.04% | +78,287+14.3% | 加碼 |
| Storebrand Asset Management AS | 634,667 | $1,976 萬 | 0.06% | −164,224−20.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 646,246 | $2,012 萬 | 0.61% | −68,924−9.6% | 減碼 |
| Canada Pension Plan Investment Board | 653,998 | $2,036 萬 | 0.02% | −151,617−18.8% | 減碼 |
| Tudor Investment Corp Et Al | 727,736 | $2,265 萬 | 0.20% | −7,291−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 731,401 | $2,277 萬 | 0.05% | +18,616+2.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 749,344 | $2,277 萬 | 0.04% | +3,057+0.4% | 加碼 |
| Franklin Resources Inc | 782,974 | $2,437 萬 | 0.01% | +243,493+45.1% | 加碼 |
| Torray LLC | 862,018 | $2,683 萬 | 4.00% | +178,011+26.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 864,307 | $2,691 萬 | 0.02% | −88,416−9.3% | 減碼 |
| California State Teachers Retirement System | 866,406 | $2,697 萬 | 0.03% | −9,862−1.1% | 減碼 |
| Eventide Asset Management, LLC | 879,809 | $2,741 萬 | 0.55% | +56,419+6.9% | 加碼 |
| Nuveen, LLC | 891,378 | $2,775 萬 | 0.01% | +891,378 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 892,288 | $2,778 萬 | 0.07% | +262,348+41.6% | 加碼 |
| Wedge Capital Management L L P | 1,014,799 | $3,159 萬 | 0.61% | +1,014,799 | 新進 |
| BNP Paribas Arbitrage, SA | 1,022,940 | $3,184 萬 | 0.02% | −621,864−37.8% | 減碼 |
| Jane Street Group, LLC | 1,064,173 | $3,313 萬 | 0.06% | +779,246+273.5% | 加碼 |