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 |
|---|---|---|---|---|---|
| Swiss National Bank | 1,065,100 | $3,316 萬 | 0.02% | −11,000−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 1,081,128 | $3,366 萬 | 0.15% | +1,040,234+2,543.7% | 加碼 |
| Raymond James Financial Inc | 1,086,989 | $3,384 萬 | 0.01% | +303,356+38.7% | 加碼 |
| Jupiter Asset Management Ltd | 1,090,591 | $3,395 萬 | 0.33% | +896,555+462.1% | 加碼 |
| Alliancebernstein L.P. | 1,241,051 | $3,863 萬 | 0.01% | +86,873+7.5% | 加碼 |
| Amundi | 1,237,378 | $3,934 萬 | 0.01% | −1,316,620−51.6% | 減碼 |
| Invesco Ltd. | 1,284,418 | $3,998 萬 | 0.01% | +326,525+34.1% | 加碼 |
| UBS Group AG | 1,352,476 | $4,210 萬 | 0.01% | −353,046−20.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,360,774 | $4,236 萬 | 0.03% | +690,893+103.1% | 加碼 |
| Susquehanna International Group, LLP | 1,371,626 | $4,270 萬 | 0.07% | −698,916−33.8% | 減碼 |
| Deutsche Bank AG | 1,414,926 | $4,405 萬 | 0.02% | −1,775,038−55.6% | 減碼 |
| JPMorgan Chase & Co | 1,435,048 | $4,467 萬 | 0.00% | +39,806+2.9% | 加碼 |
| VGI Partners Ltd | 1,435,956 | $4,470 萬 | 4.58% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,462,418 | $4,553 萬 | 0.01% | −31,549−2.1% | 減碼 |
| General Atlantic LLC | 1,500,000 | $4,670 萬 | 1.57% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,593,757 | $4,964 萬 | 0.07% | −262,034−14.1% | 減碼 |
| First Trust Advisors LP | 1,599,236 | $4,978 萬 | 0.04% | +800,728+100.3% | 加碼 |
| Two Sigma Investments, LP | 1,613,009 | $5,021 萬 | 0.11% | −807,394−33.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,715,387 | $5,341 萬 | 0.01% | +34,852+2.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,720,376 | $5,356 萬 | 0.39% | −237,926−12.1% | 減碼 |
| California Public Employees Retirement System | 1,722,463 | $5,362 萬 | 0.04% | −58,561−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,737,238 | $5,408 萬 | 0.14% | −131,904−7.1% | 減碼 |
| RE Advisers Corp | 1,931,140 | $6,012 萬 | 1.47% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,960,718 | $6,104 萬 | 0.09% | +371,221+23.4% | 加碼 |
| Citadel Advisors LLC | 2,065,776 | $6,431 萬 | 0.06% | −832,188−28.7% | 減碼 |
| GMT Capital Corp | 2,377,500 | $7,401 萬 | 3.93% | −890,200−27.2% | 減碼 |
| AQR Capital Management LLC | 2,608,090 | $8,038 萬 | 0.08% | +704,414+37.0% | 加碼 |
| Legal & General Group Plc | 2,810,880 | $8,750 萬 | 0.02% | +176,998+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,847,934 | $8,866 萬 | 0.02% | +226,048+8.6% | 加碼 |
| Two Sigma Advisers, LP | 2,903,900 | $9,040 萬 | 0.20% | −769,300−20.9% | 減碼 |
| New South Capital Management Inc | 2,907,469 | $9,051 萬 | 4.36% | −49,656−1.7% | 減碼 |
| Patient Capital Management, LLC | 2,972,646 | $9,254 萬 | 4.76% | +97,557+3.4% | 加碼 |
| Northern Trust Corp | 2,976,257 | $9,265 萬 | 0.01% | −354,172−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,122,531 | $9,720 萬 | 0.02% | −9,097−0.3% | 減碼 |
| Victory Capital Management Inc | 3,623,134 | $1.13 億 | 0.12% | +2,644,923+270.4% | 加碼 |
| Bank of America Corp | 4,025,583 | $1.25 億 | 0.01% | +1,039,998+34.8% | 加碼 |
| Norges Bank | 4,893,816 | $1.52 億 | 0.02% | +13,470+0.3% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 5,114,567 | $1.59 億 | 2.59% | +5,114,567 | 新進 |
| Adage Capital Partners GP, L.L.C. | 6,250,000 | $1.95 億 | 0.36% | −10,718,321−63.2% | 減碼 |
| Geode Capital Management, LLC | 7,999,468 | $2.53 億 | 0.02% | +686,917+9.4% | 加碼 |
| State Street Corp | 9,516,128 | $2.96 億 | 0.01% | −244,035−2.5% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 10,563,939 | $3.29 億 | 1.04% | −1,643,946−13.5% | 減碼 |
| Baillie Gifford & Co | 13,402,284 | $4.17 億 | 0.36% | −732,232−5.2% | 減碼 |
| BlackRock, Inc. | 24,555,862 | $7.64 億 | 0.02% | −890,658−3.5% | 減碼 |
| Vanguard Group Inc | 36,677,448 | $11.4 億 | 0.02% | −676,561−1.8% | 減碼 |
| FMR LLC | 39,404,093 | $12.3 億 | 0.08% | +13,024,760+49.4% | 加碼 |
| Morgan Stanley | 41,029,832 | $12.8 億 | 0.09% | +1,497,062+3.8% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Siguler Guff Advisers, LLC | 0 | $0 | 0.00% | −2,369,170−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −726,018−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −589,848−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −520,043−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −384,132−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −249,003−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −143,601−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −134,116−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −114,600−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −101,578−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −97,800−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −83,266−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −63,161−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −61,819−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −59,755−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −49,963−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −49,416−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −47,786−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −39,132−100.0% | 清倉 |
| Quattro Financial Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −34,891−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −22,601−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −20,342−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −18,539−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −15,205−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,205−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,944−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,893−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −10,789−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −9,351−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,860−100.0% | 清倉 |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −6,503−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,489−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,451−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −771−100.0% | 清倉 |
| FLP Wealth Management, LLC | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −436−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Swedbank AB | – | – | – | – | 本季未申報 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Keene & Associates, Inc. | – | – | – | – | 本季未申報 |