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、4 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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 247,963 | $771.9 萬 | 0.11% | +247,903+413,171.7% | 加碼 |
| State of Wisconsin Investment Board | 239,549 | $745.7 萬 | 0.02% | +29,550+14.1% | 加碼 |
| Inlet Private Wealth, LLC | 234,740 | $730.7 萬 | 1.90% | −2,000−0.8% | 減碼 |
| Standard Life Aberdeen plc | 213,860 | $659.1 萬 | 0.01% | +124,193+138.5% | 加碼 |
| Royal Bank of Canada | 203,760 | $634.2 萬 | 0.00% | +160,191+367.7% | 加碼 |
| Wealthfront Advisers LLC | 194,776 | $606.3 萬 | 0.02% | +5,841+3.1% | 加碼 |
| Allianz Asset Management GmbH | 193,591 | $602.6 萬 | 0.01% | −356,968−64.8% | 減碼 |
| New York State Common Retirement Fund | 189,293 | $589.3 萬 | 0.01% | −77,522−29.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 184,341 | $573.9 萬 | 0.17% | −52,115−22.0% | 減碼 |
| Royal London Asset Management Ltd | 181,544 | $565.1 萬 | 0.01% | +3,849+2.2% | 加碼 |
| Pacific Capital Partners Ltd | 175,000 | $544.8 萬 | 3.45% | +12,500+7.7% | 加碼 |
| SEI Investments Co | 174,901 | $544.5 萬 | 0.01% | +65,344+59.6% | 加碼 |
| HighTower Advisors, LLC | 171,394 | $533.5 萬 | 0.01% | −2,017−1.2% | 減碼 |
| Asset Management One Co.,Ltd. | 164,931 | $513.4 萬 | 0.02% | +12,148+8.0% | 加碼 |
| AlTi Global, Inc. | 163,836 | $510.0 萬 | 0.13% | −223,731−57.7% | 減碼 |
| Twinbeech Capital LP | 163,798 | $509.9 萬 | 0.09% | +163,798 | 新進 |
| Magnetar Financial LLC | 161,496 | $502.7 萬 | 0.07% | +161,496 | 新進 |
| Cerity Partners LLC | 153,846 | $478.9 萬 | 0.01% | +136,487+786.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 150,558 | $468.7 萬 | 0.03% | +214+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 139,378 | $433.9 萬 | 0.02% | −12,205−8.1% | 減碼 |
| Verition Fund Management LLC | 135,317 | $421.2 萬 | 0.02% | +36,278+36.6% | 加碼 |
| Menlo Advisors LLC | 133,235 | $414.7 萬 | 1.97% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 132,990 | $414.0 萬 | 0.02% | −20,498−13.4% | 減碼 |
| Mediolanum International Funds Ltd | 131,448 | $412.4 萬 | 0.06% | −8,894−6.3% | 減碼 |
| Illinois Municipal Retirement Fund | 131,615 | $409.7 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,214 | $399.1 萬 | 0.01% | −47,438−27.0% | 減碼 |
| Credit Agricole S A | 125,130 | $389.5 萬 | 0.01% | +118,184+1,701.5% | 加碼 |
| Van Eck Associates Corp | 124,025 | $386.0 萬 | 0.00% | −3,115−2.5% | 減碼 |
| KLP Kapitalforvaltning AS | 123,300 | $383.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 121,776 | $379.1 萬 | 0.00% | −22,697−15.7% | 減碼 |
| Quantinno Capital Management LP | 120,788 | $376.0 萬 | 0.02% | +47,408+64.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 119,761 | $372.8 萬 | 0.02% | −7,573−5.9% | 減碼 |
| USS Investment Management Ltd | 119,649 | $372.3 萬 | 0.03% | −42,500−26.2% | 減碼 |
| Prudential PLC | 119,443 | $371.8 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 116,074 | $361.3 萬 | 0.02% | +70,349+153.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 113,718 | $356.7 萬 | 0.01% | +38,650+51.5% | 加碼 |
| Nomura Asset Management Co Ltd | 113,642 | $353.8 萬 | 0.01% | +12,000+11.8% | 加碼 |
| HSBC Holdings PLC | 113,798 | $349.9 萬 | 0.00% | −58,518−34.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 110,960 | $342.3 萬 | 0.01% | +1,160+1.1% | 加碼 |
| Arizona State Retirement System | 109,197 | $339.9 萬 | 0.02% | −1,440−1.3% | 減碼 |
| Bryn Mawr Trust Co | 108,876 | $338.9 萬 | 0.06% | +108,068+13,374.8% | 加碼 |
| Envestnet Asset Management Inc | 103,862 | $323.3 萬 | 0.00% | +37,102+55.6% | 加碼 |
| Teacher Retirement System of Texas | 103,364 | $321.8 萬 | 0.01% | −12,028−10.4% | 減碼 |
| Pallas Capital Advisors LLC | 100,447 | $312.7 萬 | 0.13% | +8,113+8.8% | 加碼 |
| Regal Investment Advisors LLC | 99,704 | $310.4 萬 | 0.25% | +81,989+462.8% | 加碼 |
| Alaska Permanent Fund Corp | 94,551 | $310.3 萬 | 0.04% | 00.0% | 不變 |
| Schroder Investment Management Group | 98,065 | $305.3 萬 | 0.00% | −98,294−50.1% | 減碼 |
| Generali Asset Management SPA SGR | 94,685 | $294.8 萬 | 0.07% | +94,232+20,801.8% | 加碼 |
| Nordea Investment Management AB | 93,196 | $288.3 萬 | 0.00% | +65,403+235.3% | 加碼 |
| Capula Management Ltd | 89,350 | $278.1 萬 | 0.02% | +89,350 | 新進 |
| Moran Wealth Management, LLC | 88,991 | $277.0 萬 | 0.09% | +88,991 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,550 | $272.5 萬 | 0.03% | −39,000−30.8% | 減碼 |
| Avidity Partners Management LP | 87,000 | $270.8 萬 | 0.56% | +87,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 86,918 | $270.6 萬 | 0.25% | −7,290−7.7% | 減碼 |
| Wells Fargo & Company | 84,274 | $262.3 萬 | 0.00% | +14,154+20.2% | 加碼 |
| Synovus Financial Corp | 83,492 | $259.9 萬 | 0.03% | +64,573+341.3% | 加碼 |
| Advisor Resource Council | 90,577 | $259.5 萬 | 0.21% | +90,577 | 新進 |
| TD Asset Management Inc | 83,211 | $259.0 萬 | 0.00% | +27,718+49.9% | 加碼 |
| Agf Management Ltd | 80,480 | $250.5 萬 | 0.01% | −18,032−18.3% | 減碼 |
| Main Street Financial Solutions, LLC | 80,041 | $249.2 萬 | 0.22% | +80,041 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,990 | $249.0 萬 | 0.01% | +13,489+20.3% | 加碼 |
| Occudo Quantitative Strategies LP | 78,380 | $245.9 萬 | 0.33% | +55,868+248.2% | 加碼 |
| Man Group plc | 78,911 | $245.6 萬 | 0.01% | −736,516−90.3% | 減碼 |
| Jump Financial, LLC | 78,635 | $244.8 萬 | 0.04% | −3,220−3.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 77,431 | $241.2 萬 | 0.01% | +1,282+1.7% | 加碼 |
| BTG Pactual Asset Management US LLC | 76,943 | $239.5 萬 | 0.31% | −11,641−13.1% | 減碼 |
| CI Private Wealth, LLC | 76,912 | $239.4 萬 | 0.00% | +30,663+66.3% | 加碼 |
| Forsta Ap-Fonden | 75,100 | $233.8 萬 | 0.02% | −169,100−69.2% | 減碼 |
| American Century Companies Inc | 74,501 | $231.9 萬 | 0.00% | +7,341+10.9% | 加碼 |
| British Columbia Investment Management Corp | 72,257 | $224.9 萬 | 0.01% | −716−1.0% | 減碼 |
| Kearns & Associates LLC | 70,740 | $220.2 萬 | 1.43% | +53,055+300.0% | 加碼 |
| Ieq Capital, LLC | 70,412 | $219.2 萬 | 0.02% | +27,597+64.5% | 加碼 |
| PDT Partners, LLC | 69,633 | $216.8 萬 | 0.15% | +100+0.1% | 加碼 |
| Macquarie Group Ltd | 69,169 | $215.3 萬 | 0.00% | +23,021+49.9% | 加碼 |
| LPL Financial LLC | 69,141 | $215.2 萬 | 0.00% | +45,236+189.2% | 加碼 |
| DnB Asset Management AS | 67,454 | $210.0 萬 | 0.01% | −3,652−5.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 66,280 | $206.3 萬 | 0.54% | +66,280 | 新進 |
| Omers Administration Corp | 65,661 | $204.4 萬 | 0.02% | +8,453+14.8% | 加碼 |
| Oddo BHF Asset Management SAS | 65,289 | $203.2 萬 | 0.08% | +65,289 | 新進 |
| Utah Retirement Systems | 64,262 | $200.0 萬 | 0.02% | −338−0.5% | 減碼 |
| CenterBook Partners LP | 63,007 | $196.1 萬 | 0.12% | −41,728−39.8% | 減碼 |
| Ostrum Asset Management | 61,850 | $192.5 萬 | 0.10% | −33,982−35.5% | 減碼 |
| Guggenheim Capital LLC | 61,197 | $190.5 萬 | 0.02% | −11,884−16.3% | 減碼 |
| STRS Ohio | 60,826 | $189.4 萬 | 0.01% | −50,380−45.3% | 減碼 |
| Sterling Capital Management LLC | 60,666 | $188.9 萬 | 0.03% | +26,071+75.4% | 加碼 |
| KBC Group NV | 59,405 | $184.9 萬 | 0.01% | +17,851+43.0% | 加碼 |
| Overbrook Management Corp | 58,408 | $181.8 萬 | 0.43% | −60,000−50.7% | 減碼 |
| Searle & Co. | 57,500 | $179.0 萬 | 0.51% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 56,866 | $177.0 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 56,713 | $176.5 萬 | 0.03% | +8,863+18.5% | 加碼 |
| Voya Investment Management LLC | 55,741 | $173.5 萬 | 0.00% | −2,214−3.8% | 減碼 |
| AE Wealth Management LLC | 55,057 | $171.4 萬 | 0.01% | −3,245−5.6% | 減碼 |
| Engineers Gate Manager LP | 54,878 | $170.8 萬 | 0.03% | +30,672+126.7% | 加碼 |
| SG Americas Securities, LLC | 53,487 | $166.5 萬 | 0.01% | +53,487 | 新進 |
| XTX Topco Ltd | 53,119 | $165.4 萬 | 0.08% | +53,119 | 新進 |
| SBI Securities Co., Ltd. | 52,862 | $164.6 萬 | 0.05% | −680−1.3% | 減碼 |
| Paragon Capital Management Inc | 52,309 | $162.8 萬 | 1.32% | −18,030−25.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 51,838 | $161.4 萬 | 0.16% | +11,904+29.8% | 加碼 |
| Aurora Investment Counsel | 51,324 | $159.8 萬 | 0.89% | +597+1.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 51,251 | $159.5 萬 | 0.01% | −558,922−91.6% | 減碼 |