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 |
|---|---|---|---|---|---|
| State of Wyoming | 11,444 | $35.6 萬 | 0.05% | −3,652−24.2% | 減碼 |
| GF Fund Management Co. Ltd. | 11,377 | $35.4 萬 | 0.01% | +2,048+22.0% | 加碼 |
| Walleye Capital LLC | 11,365 | $35.4 萬 | 0.00% | −13,759−54.8% | 減碼 |
| Phillips Wealth Planners LLC | 11,051 | $35.3 萬 | 0.37% | +11,051 | 新進 |
| OneAscent Investment Solutions LLC | 11,295 | $35.2 萬 | 0.42% | +11,295 | 新進 |
| Applied Finance Capital Management, LLC | 11,265 | $35.1 萬 | 0.03% | +329+3.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,210 | $34.9 萬 | 0.03% | +11,210 | 新進 |
| CIBC World Markets Inc. | 11,023 | $34.3 萬 | 0.00% | −18,256−62.4% | 減碼 |
| Investment Management Corp of Ontario | 10,633 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 10,527 | $32.8 萬 | 0.00% | −3,716−26.1% | 減碼 |
| Holocene Advisors, LP | 10,509 | $32.7 萬 | 0.00% | +10,509 | 新進 |
| Rakuten Investment Management, Inc. | 10,420 | $32.7 萬 | 0.00% | +10,420 | 新進 |
| Integrated Quantitative Investments LLC | 10,200 | $31.8 萬 | 0.16% | −5,100−33.3% | 減碼 |
| Rafferty Asset Management, LLC | 9,923 | $30.9 萬 | 0.00% | −4,156−29.5% | 減碼 |
| CWM Advisors, LLC | 9,921 | $30.9 萬 | 0.04% | −241−2.4% | 減碼 |
| Cetera Investment Advisers | 9,826 | $30.6 萬 | 0.00% | +9,826 | 新進 |
| Northern Oak Wealth Management Inc | 9,500 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 9,302 | $29.0 萬 | 0.00% | −13,331−58.9% | 減碼 |
| Sectoral Asset Management Inc | 9,280 | $28.9 萬 | 0.22% | +2,080+28.9% | 加碼 |
| Brinker Capital Investments, LLC | 9,189 | $28.6 萬 | 0.00% | +9,189 | 新進 |
| Orion Portfolio Solutions, LLC | 9,189 | $28.6 萬 | 0.00% | +9,189 | 新進 |
| Yousif Capital Management, LLC | 8,824 | $27.5 萬 | 0.00% | +8,824 | 新進 |
| Colony Group, LLC | 8,473 | $26.4 萬 | 0.00% | +8,473 | 新進 |
| Jones Financial Companies LLLP | 8,199 | $25.7 萬 | 0.00% | +1,243+17.9% | 加碼 |
| Scientech Research LLC | 8,167 | $25.4 萬 | 0.07% | −2,068−20.2% | 減碼 |
| Merit Financial Group, LLC | 8,097 | $25.2 萬 | 0.00% | +8,097 | 新進 |
| Vestcor Inc | 8,081 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management US Inc. | 7,872 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 7,838 | $24.4 萬 | 0.01% | +7,838 | 新進 |
| EP Wealth Advisors, LLC | 7,785 | $24.2 萬 | 0.00% | +7,785 | 新進 |
| Ballentine Partners, LLC | 7,774 | $24.2 萬 | 0.00% | −72−0.9% | 減碼 |
| Ci Investments Inc. | 7,713 | $24.0 萬 | 0.00% | −3,918−33.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,662 | $23.9 萬 | 0.00% | +3,231+72.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,649 | $23.8 萬 | 0.02% | +7,649 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,625 | $23.7 萬 | 0.00% | +1,151+17.8% | 加碼 |
| Vontobel Holding Ltd. | 7,504 | $23.4 萬 | 0.00% | −1,494−16.6% | 減碼 |
| Covestor Ltd | 7,457 | $23.2 萬 | 0.16% | −542−6.8% | 減碼 |
| 111 Capital | 7,327 | $22.8 萬 | 0.04% | −26,204−78.1% | 減碼 |
| Petrus Trust Company, LTA | 7,287 | $22.7 萬 | 0.02% | +7,287 | 新進 |
| Sowell Financial Services LLC | 7,075 | $22.0 萬 | 0.01% | +7,075 | 新進 |
| Autumn Glory Partners, LLC | 7,000 | $21.8 萬 | 0.11% | +7,000 | 新進 |
| Mercer Global Advisors Inc | 7,453 | $21.7 萬 | 0.00% | +7,453 | 新進 |
| MetLife Investment Management | 6,932 | $21.6 萬 | 0.00% | +57+0.8% | 加碼 |
| Caitong International Asset Management Co., Ltd | 6,829 | $21.3 萬 | 0.16% | +6,829 | 新進 |
| Blair William & Co | 6,801 | $21.2 萬 | 0.00% | +6,801 | 新進 |
| Semanteon Capital Management, LP | 6,800 | $21.2 萬 | 0.11% | +6,800 | 新進 |
| PDS Planning, Inc | 6,603 | $20.6 萬 | 0.02% | +6,603 | 新進 |
| Frank, Rimerman Advisors LLC | 6,592 | $20.5 萬 | 0.02% | +6,592 | 新進 |
| Good Steward Wealth Advisors,LLC | 6,585 | $20.5 萬 | 0.19% | +6,585 | 新進 |
| New York Life Investment Management LLC | 6,568 | $20.4 萬 | 0.00% | +6,568 | 新進 |
| Augustine Asset Management Inc | 6,439 | $20.0 萬 | 0.06% | +6,439 | 新進 |
| EverSource Wealth Advisors, LLC | 5,527 | $17.2 萬 | 0.01% | +1,415+34.4% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 5,085 | $17.1 萬 | 0.03% | +195+4.0% | 加碼 |
| Atlas Capital Advisors LLC | 4,639 | $14.4 萬 | 0.02% | +4,639 | 新進 |
| Parallel Advisors, LLC | 4,423 | $13.8 萬 | 0.00% | +798+22.0% | 加碼 |
| MRP Capital Investments, LLC | 4,120 | $12.8 萬 | 0.12% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,500 | $10.9 萬 | 0.00% | −3,500−50.0% | 減碼 |
| Park Place Capital Corp | 3,485 | $10.8 萬 | 0.03% | +3,485 | 新進 |
| Advisor Group Holdings, Inc. | 3,026 | $9.42 萬 | 0.00% | −3,805−55.7% | 減碼 |
| Boston Private Wealth LLC | 2,917 | $9.08 萬 | 0.00% | +2,917 | 新進 |
| Compagnie Lombard Odier SCmA | 2,900 | $9.03 萬 | 0.00% | −5,800−66.7% | 減碼 |
| Signaturefd, LLC | 2,694 | $8.39 萬 | 0.00% | +123+4.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,635 | $8.20 萬 | 0.00% | −16,851−86.5% | 減碼 |
| Corebridge Financial, Inc. | 2,595 | $8.08 萬 | 0.00% | −125−4.6% | 減碼 |
| GAMMA Investing LLC | 2,577 | $8.02 萬 | 0.01% | +106+4.3% | 加碼 |
| Friedenthal Financial | 2,479 | $7.72 萬 | 0.05% | +2,479 | 新進 |
| Hikari Tsushin, Inc. | 2,220 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 2,203 | $6.86 萬 | 0.03% | −204−8.5% | 減碼 |
| Financial Perspectives, Inc | 2,155 | $6.71 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 2,060 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,046 | $6.37 萬 | 0.00% | −28−1.4% | 減碼 |
| Fifth Third Bancorp | 1,793 | $5.58 萬 | 0.00% | +263+17.2% | 加碼 |
| Allworth Financial LP | 1,539 | $4.93 萬 | 0.00% | +452+41.6% | 加碼 |
| Coldstream Capital Management Inc | 1,475 | $4.59 萬 | 0.00% | +1,475 | 新進 |
| Transamerica Financial Advisors, Inc. | 1,436 | $4.50 萬 | 0.00% | −496−25.7% | 減碼 |
| WPG Advisers, LLC | 1,268 | $3.95 萬 | 0.04% | +56+4.6% | 加碼 |
| Riverview Trust Co | 1,216 | $3.79 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 1,195 | $3.72 萬 | 0.00% | −954−44.4% | 減碼 |
| Clear Street Markets LLC | 1,163 | $3.62 萬 | 0.03% | +1,163 | 新進 |
| Skopos Labs, Inc. | 1,158 | $3.60 萬 | 0.01% | +195+20.2% | 加碼 |
| Massmutual Trust Co FSB | 956 | $2.98 萬 | 0.00% | +414+76.4% | 加碼 |
| Private Wealth Asset Management, LLC | 948 | $2.95 萬 | 0.00% | +948 | 新進 |
| Lindbrook Capital, LLC | 938 | $2.92 萬 | 0.00% | −509−35.2% | 減碼 |
| Louisbourg Investments Inc. | 905 | $2.82 萬 | 0.01% | +905 | 新進 |
| True Wealth Design, LLC | 844 | $2.63 萬 | 0.01% | +45+5.6% | 加碼 |
| Hexagon Capital Partners LLC | 715 | $2.23 萬 | 0.00% | +1+0.1% | 加碼 |
| American Capital Advisory, LLC | 704 | $2.19 萬 | 0.01% | +4+0.6% | 加碼 |
| Farther Finance Advisors, LLC | 668 | $2.08 萬 | 0.00% | +31+4.9% | 加碼 |
| Rakuten Securities, Inc. | 642 | $2.00 萬 | 0.01% | −986−60.6% | 減碼 |
| Parkside Financial Bank & Trust | 634 | $1.97 萬 | 0.00% | +221+53.5% | 加碼 |
| ZynergyRetirementPlanningLLC | 748 | $1.91 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 612 | $1.91 萬 | 0.00% | +72+13.3% | 加碼 |
| Assetmark, Inc | 608 | $1.89 萬 | 0.00% | +270+79.9% | 加碼 |
| Manchester Capital Management LLC | 583 | $1.81 萬 | 0.00% | +175+42.9% | 加碼 |
| Versant Capital Management, Inc | 481 | $1.50 萬 | 0.00% | +361+300.8% | 加碼 |
| Quadrant Capital Group LLC | 474 | $1.48 萬 | 0.00% | +89+23.1% | 加碼 |
| Continuum Advisory, LLC | 428 | $1.33 萬 | 0.00% | +428 | 新進 |
| Global X Japan Co., Ltd. | 414 | $1.29 萬 | 0.00% | −45−9.8% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 393 | $1.22 萬 | 0.00% | +393 | 新進 |
| Smartleaf Asset Management LLC | 374 | $1.17 萬 | 0.00% | +147+64.8% | 加碼 |