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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 51,181 | $159.3 萬 | 0.00% | −11,010−17.7% | 減碼 |
| Tredje AP-fonden | 51,175 | $159.3 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 50,900 | $158.5 萬 | 0.12% | −44,320−46.5% | 減碼 |
| Panagora Asset Management Inc | 49,438 | $153.9 萬 | 0.01% | −14,226−22.3% | 減碼 |
| Nissay Asset Management Corp | 48,677 | $151.5 萬 | 0.01% | +196+0.4% | 加碼 |
| Intech Investment Management LLC | 47,992 | $149.4 萬 | 0.02% | +13,951+41.0% | 加碼 |
| Mariner, LLC | 47,119 | $146.7 萬 | 0.00% | +21,275+82.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 46,552 | $144.9 萬 | 0.01% | −32,590−41.2% | 減碼 |
| Twin Tree Management, LP | 44,763 | $139.3 萬 | 0.03% | −668−1.5% | 減碼 |
| FIL Ltd | 43,840 | $136.5 萬 | 0.00% | −4,856−10.0% | 減碼 |
| Creative Planning | 42,835 | $133.3 萬 | 0.00% | +9,521+28.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,798 | $130.1 萬 | 0.01% | +13,615+48.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,948 | $127.5 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 40,943 | $127.5 萬 | 0.00% | −115,188−73.8% | 減碼 |
| Xponance, Inc. | 40,133 | $124.9 萬 | 0.01% | +1,437+3.7% | 加碼 |
| Lazard Asset Management LLC | 40,151 | $124.9 萬 | 0.00% | +16,694+71.2% | 加碼 |
| Pictet & Cie (Europe) SA | 40,000 | $124.5 萬 | 0.03% | −10,000−20.0% | 減碼 |
| D.A. Davidson & Co. | 37,635 | $117.2 萬 | 0.01% | −10,511−21.8% | 減碼 |
| Metis Global Partners, LLC | 36,921 | $114.9 萬 | 0.03% | +1,060+3.0% | 加碼 |
| Formidable Asset Management, LLC | 36,875 | $114.8 萬 | 0.19% | −36−0.1% | 減碼 |
| Manning & Napier Advisors LLC | 36,549 | $113.8 萬 | 0.01% | −44,505−54.9% | 減碼 |
| ABN AMRO Bank N.V. | 36,344 | $113.0 萬 | 0.02% | +36,344 | 新進 |
| Graypoint LLC | 35,184 | $109.5 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 34,237 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| BDF-Gestion | 33,792 | $105.2 萬 | 0.12% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 32,896 | $102.4 萬 | 0.20% | −792−2.4% | 減碼 |
| Keybank National Association | 32,818 | $102.2 萬 | 0.00% | +4,666+16.6% | 加碼 |
| Daiwa Securities Group Inc. | 31,846 | $99.1 萬 | 0.00% | +1,350+4.4% | 加碼 |
| Koss-Olinger Consulting, LLC | 31,756 | $98.9 萬 | 0.08% | +21,225+201.5% | 加碼 |
| Toroso Investments, LLC | 31,461 | $97.9 萬 | 0.01% | −6,914−18.0% | 減碼 |
| Board of the Pension Protection Fund | 31,200 | $97.1 萬 | 1.11% | +31,200 | 新進 |
| Elo Mutual Pension Insurance Co | 30,952 | $96.4 萬 | 0.02% | −14,273−31.6% | 減碼 |
| Neuberger Berman Group LLC | 29,743 | $92.6 萬 | 0.00% | +13,249+80.3% | 加碼 |
| M&T Bank Corp | 28,967 | $90.2 萬 | 0.00% | +5,500+23.4% | 加碼 |
| Cannon Global Investment Management, LLC | 28,500 | $88.7 萬 | 2.44% | −2,000−6.6% | 減碼 |
| CIBC Asset Management Inc | 27,072 | $84.3 萬 | 0.00% | +953+3.6% | 加碼 |
| SIH Partners, LLLP | 26,881 | $83.7 萬 | 0.07% | +26,881 | 新進 |
| Eastern Bank | 26,444 | $82.3 萬 | 0.02% | −28,871−52.2% | 減碼 |
| Kentucky Retirement Systems | 26,318 | $81.9 萬 | 0.02% | +26,318 | 新進 |
| Prelude Capital Management, LLC | 25,841 | $80.4 萬 | 0.08% | +25,841 | 新進 |
| Virtu Financial LLC | 25,830 | $80.4 萬 | 0.04% | +7,510+41.0% | 加碼 |
| Jain Global LLC | 25,153 | $78.3 萬 | 0.02% | +25,153 | 新進 |
| Pathstone Holdings, LLC | 25,021 | $77.9 萬 | 0.00% | +14,980+149.2% | 加碼 |
| Hillsdale Investment Management Inc. | 24,750 | $77.0 萬 | 0.04% | +500+2.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $74.7 萬 | 0.10% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 23,951 | $74.6 萬 | 0.01% | −17,903−42.8% | 減碼 |
| Truist Financial Corp | 23,492 | $73.1 萬 | 0.00% | +8,953+61.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,476 | $69.9 萬 | 0.02% | −7,281−24.5% | 減碼 |
| SummitTX Capital, L.P. | 22,407 | $69.8 萬 | 0.03% | +22,407 | 新進 |
| Cookson Peirce & Co Inc | 22,092 | $68.8 萬 | 0.03% | +22,092 | 新進 |
| Ameriprise Financial Inc | 21,976 | $68.4 萬 | 0.00% | −2,256−9.3% | 減碼 |
| Kestra Advisory Services, LLC | 21,273 | $66.2 萬 | 0.00% | −337−1.6% | 減碼 |
| Edgestream Partners, L.P. | 21,158 | $65.9 萬 | 0.02% | +21,158 | 新進 |
| Sava Infond d.o.o. | 21,000 | $65.4 萬 | 0.12% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 20,646 | $64.3 萬 | 0.10% | −34,416−62.5% | 減碼 |
| CWM, LLC | 20,617 | $64.2 萬 | 0.00% | +11,883+136.1% | 加碼 |
| Amalgamated Bank | 20,423 | $63.6 萬 | 0.01% | +866+4.4% | 加碼 |
| Advisors Asset Management, Inc. | 20,046 | $62.4 萬 | 0.01% | −178−0.9% | 減碼 |
| La Banque Postale Asset Management SA | 20,019 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 19,927 | $62.0 萬 | 0.00% | +1,567+8.5% | 加碼 |
| Ridgewood Investments LLC | 19,648 | $61.2 萬 | 0.29% | −11,087−36.1% | 減碼 |
| Cary Street Partners Financial LLC | 19,580 | $61.0 萬 | 0.02% | +19,580 | 新進 |
| ProShare Advisors LLC | 19,548 | $60.9 萬 | 0.00% | −1,495−7.1% | 減碼 |
| State of Michigan Retirement System | 19,400 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 18,970 | $59.1 萬 | 0.00% | −1,146−5.7% | 減碼 |
| Stifel Financial Corp | 18,946 | $59.0 萬 | 0.00% | +1,794+10.5% | 加碼 |
| Assenagon Asset Management S.A. | 18,494 | $57.6 萬 | 0.00% | −574−3.0% | 減碼 |
| Epacria Capital Partners, LLC | 18,440 | $57.4 萬 | 0.47% | −750−3.9% | 減碼 |
| Maryland State Retirement & Pension System | 18,291 | $56.9 萬 | 0.01% | −4,133−18.4% | 減碼 |
| Raiffeisen Bank International AG | 18,000 | $56.5 萬 | 0.01% | −2,000−10.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,985 | $56.0 萬 | 0.00% | +17,985 | 新進 |
| Nomura Holdings Inc | 17,907 | $55.7 萬 | 0.00% | +17,907 | 新進 |
| Allstate Corp | 17,821 | $55.5 萬 | 0.02% | +6,103+52.1% | 加碼 |
| Rehmann Capital Advisory Group | 17,649 | $54.9 萬 | 0.03% | +17,649 | 新進 |
| PACK Private Wealth, LLC | 17,414 | $54.2 萬 | 0.32% | 00.0% | 不變 |
| CIBC World Markets Corp | 17,184 | $53.5 萬 | 0.00% | −53−0.3% | 減碼 |
| M&G Plc | 17,200 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $52.9 萬 | 0.17% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 16,360 | $50.9 萬 | 0.00% | +6,700+69.4% | 加碼 |
| Hunting Hill Global Capital, LLC | 15,934 | $49.6 萬 | 0.63% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 15,600 | $48.6 萬 | 0.10% | +15,600 | 新進 |
| Values First Advisors, Inc. | 15,533 | $48.4 萬 | 0.28% | −430−2.7% | 減碼 |
| Evergreen Capital Management LLC | 14,545 | $45.3 萬 | 0.02% | −93,112−86.5% | 減碼 |
| Impact Partnership Wealth, LLC | 14,149 | $44.0 萬 | 0.09% | −4,174−22.8% | 減碼 |
| Martingale Asset Management L P | 14,014 | $43.6 萬 | 0.01% | +14,014 | 新進 |
| US Bancorp | 13,483 | $42.0 萬 | 0.00% | +3,918+41.0% | 加碼 |
| Avantax Advisory Services, Inc. | 13,399 | $41.7 萬 | 0.00% | +85+0.6% | 加碼 |
| Ironwood Investment Management LLC | 13,000 | $40.5 萬 | 0.22% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,665 | $39.4 萬 | 0.00% | +859+7.3% | 加碼 |
| HB Wealth Management, LLC | 12,608 | $39.2 萬 | 0.00% | +12,608 | 新進 |
| Wealthedge Investment Advisors, LLC | 12,504 | $38.9 萬 | 0.18% | +12,504 | 新進 |
| Strata Wealth Advisors, LLC | 12,430 | $38.7 萬 | 0.12% | +12,430 | 新進 |
| Meeder Advisory Services, Inc. | 12,406 | $38.6 萬 | 0.02% | +995+8.7% | 加碼 |
| Vinva Investment Management Ltd | 12,050 | $37.8 萬 | 0.02% | −5,048−29.5% | 減碼 |
| Captrust Financial Advisors | 12,087 | $37.6 萬 | 0.00% | −2,742−18.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 12,043 | $37.5 萬 | 0.01% | +2,946+32.4% | 加碼 |
| Machina Capital S.A.S. | 12,019 | $37.4 萬 | 0.11% | −3,978−24.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,952 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 11,699 | $36.4 萬 | 0.04% | −168,321−93.5% | 減碼 |
| Profund Advisors LLC | 11,614 | $36.2 萬 | 0.02% | −4,128−26.2% | 減碼 |