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 2 季 13F 持有人
Royalty Pharma plc 在 2025/6/30 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
- 458
- 較 2025 年第 1 季 +15 家
- 持有股數
- 3.43 億
- 較 2025 年第 1 季 +3,224 萬 (+10.4%)
- 總市值
- $123.6 億
- 較 2025 年第 1 季 +$26.9 億 (+27.8%)
- 新進機構
- 77
- 另有 173 家加碼
- 清倉機構
- 62
- 另有 156 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 46,604,103 | $16.8 億 | 0.11% | +5,574,271+13.6% | 加碼 |
| FMR LLC | 40,357,821 | $14.5 億 | 0.08% | +953,728+2.4% | 加碼 |
| Vanguard Group Inc | 36,377,678 | $13.1 億 | 0.02% | −299,770−0.8% | 減碼 |
| BlackRock, Inc. | 25,428,856 | $9.16 億 | 0.02% | +872,994+3.6% | 加碼 |
| Capital International Investors | 21,880,620 | $7.88 億 | 0.14% | +21,880,620 | 新進 |
| Baillie Gifford & Co | 18,020,455 | $6.49 億 | 0.48% | +4,618,171+34.5% | 加碼 |
| Swedbank AB | 12,157,470 | $4.38 億 | 0.49% | +12,157,470 | 新進 |
| State Street Corp | 10,194,938 | $3.67 億 | 0.01% | +678,810+7.1% | 加碼 |
| Geode Capital Management, LLC | 8,176,504 | $2.99 億 | 0.02% | +177,036+2.2% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 6,444,729 | $2.32 億 | 3.69% | +1,330,162+26.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 6,000,000 | $2.16 億 | 0.36% | −250,000−4.0% | 減碼 |
| Norges Bank | 5,034,369 | $1.81 億 | 0.02% | +140,553+2.9% | 加碼 |
| Victory Capital Management Inc | 4,491,680 | $1.62 億 | 0.10% | +868,546+24.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,076,999 | $1.47 億 | 0.03% | +1,229,065+43.2% | 加碼 |
| Northern Trust Corp | 4,021,850 | $1.45 億 | 0.02% | +1,045,593+35.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,008,837 | $1.08 億 | 0.02% | −113,694−3.6% | 減碼 |
| Patient Capital Management, LLC | 2,987,988 | $1.08 億 | 4.86% | +15,342+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,976,480 | $1.07 億 | 0.08% | +1,615,706+118.7% | 加碼 |
| New South Capital Management Inc | 2,886,569 | $1.04 億 | 5.04% | −20,900−0.7% | 減碼 |
| Amundi | 2,797,471 | $1.01 億 | 0.03% | +1,560,093+126.1% | 加碼 |
| Legal & General Group Plc | 2,719,093 | $9,797 萬 | 0.02% | −91,787−3.3% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,597,460 | $9,359 萬 | 0.27% | −7,966,479−75.4% | 減碼 |
| Jupiter Asset Management Ltd | 2,470,706 | $8,902 萬 | 0.74% | +1,380,115+126.5% | 加碼 |
| UBS Group AG | 2,206,765 | $7,951 萬 | 0.02% | +854,289+63.2% | 加碼 |
| Bank of America Corp | 2,041,344 | $7,355 萬 | 0.01% | −1,984,239−49.3% | 減碼 |
| RE Advisers Corp | 1,939,440 | $6,988 萬 | 1.66% | +8,300+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,894,992 | $6,827 萬 | 0.02% | +179,605+10.5% | 加碼 |
| Deutsche Bank AG | 1,751,252 | $6,310 萬 | 0.02% | +336,326+23.8% | 加碼 |
| AQR Capital Management LLC | 1,736,275 | $6,215 萬 | 0.05% | −871,815−33.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,717,588 | $6,188 萬 | 0.14% | −19,650−1.1% | 減碼 |
| Invesco Ltd. | 1,559,378 | $5,618 萬 | 0.01% | +274,960+21.4% | 加碼 |
| General Atlantic LLC | 1,500,000 | $5,405 萬 | 1.49% | 00.0% | 不變 |
| California Public Employees Retirement System | 1,454,200 | $5,239 萬 | 0.03% | −268,263−15.6% | 減碼 |
| JPMorgan Chase & Co | 1,413,512 | $5,093 萬 | 0.00% | −21,536−1.5% | 減碼 |
| VGI Partners Ltd | 1,345,196 | $4,847 萬 | 4.10% | −90,760−6.3% | 減碼 |
| Bank of New York Mellon Corp | 1,321,996 | $4,763 萬 | 0.01% | −140,422−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,307,264 | $4,707 萬 | 0.06% | −286,493−18.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,260,205 | $4,541 萬 | 0.32% | −460,171−26.7% | 減碼 |
| Wedge Capital Management L L P | 1,214,921 | $4,377 萬 | 0.78% | +200,122+19.7% | 加碼 |
| Raymond James Financial Inc | 1,124,088 | $4,050 萬 | 0.01% | +37,099+3.4% | 加碼 |
| Swiss National Bank | 1,115,200 | $4,018 萬 | 0.02% | +50,100+4.7% | 加碼 |
| First Trust Advisors LP | 1,104,044 | $3,978 萬 | 0.03% | −495,192−31.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 958,089 | $3,452 萬 | 0.08% | +65,801+7.4% | 加碼 |
| Franklin Resources Inc | 934,222 | $3,366 萬 | 0.01% | +151,248+19.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 930,666 | $3,353 萬 | 0.03% | −92,274−9.0% | 減碼 |
| Eventide Asset Management, LLC | 921,639 | $3,344 萬 | 0.59% | +41,830+4.8% | 加碼 |
| Alliancebernstein L.P. | 899,842 | $3,242 萬 | 0.01% | −341,209−27.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 894,303 | $3,222 萬 | 0.02% | +29,996+3.5% | 加碼 |
| Two Sigma Advisers, LP | 846,900 | $3,051 萬 | 0.06% | −2,057,000−70.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 774,160 | $2,789 萬 | 0.05% | +147,112+23.5% | 加碼 |
| Jane Street Group, LLC | 760,122 | $2,739 萬 | 0.04% | −304,051−28.6% | 減碼 |
| Ensign Peak Advisors, Inc | 741,036 | $2,670 萬 | 0.05% | +461,147+164.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 746,287 | $2,667 萬 | 0.05% | −3,057−0.4% | 減碼 |
| Nuveen, LLC | 733,124 | $2,641 萬 | 0.01% | −158,254−17.8% | 減碼 |
| Torray LLC | 688,776 | $2,482 萬 | 3.60% | −173,242−20.1% | 減碼 |
| California State Teachers Retirement System | 666,408 | $2,401 萬 | 0.03% | −199,998−23.1% | 減碼 |
| Capital International Inc | 661,536 | $2,384 萬 | 0.23% | +661,536 | 新進 |
| Nordea Investment Management AB | 655,995 | $2,370 萬 | 0.02% | +562,799+603.9% | 加碼 |
| Tudor Investment Corp Et Al | 642,736 | $2,316 萬 | 0.18% | −85,000−11.7% | 減碼 |
| Storebrand Asset Management AS | 633,892 | $2,284 萬 | 0.07% | −775−0.1% | 減碼 |
| C WorldWide Group Holding A/S | 627,368 | $2,260 萬 | 0.31% | +181,530+40.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 595,963 | $2,147 萬 | 1.32% | +22,360+3.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 579,621 | $2,088 萬 | 0.67% | −66,625−10.3% | 減碼 |
| Canada Pension Plan Investment Board | 569,195 | $2,051 萬 | 0.02% | −84,803−13.0% | 減碼 |
| River Road Asset Management, LLC | 544,214 | $2,003 萬 | 0.25% | +87,029+19.0% | 加碼 |
| Citadel Advisors LLC | 527,288 | $1,900 萬 | 0.02% | −1,538,488−74.5% | 減碼 |
| Treasurer of the State of North Carolina | 525,629 | $1,894 萬 | 0.06% | +228,440+76.9% | 加碼 |
| Pictet Asset Management Holding SA | 486,140 | $1,747 萬 | 0.02% | +120,930+33.1% | 加碼 |
| Millennium Management LLC | 466,431 | $1,681 萬 | 0.02% | +157,261+50.9% | 加碼 |
| Rhumbline Advisers | 447,240 | $1,611 萬 | 0.01% | −2,724−0.6% | 減碼 |
| Susquehanna International Group, LLP | 439,392 | $1,583 萬 | 0.02% | −932,234−68.0% | 減碼 |
| Cooper Investors Pty Ltd | 414,162 | $1,492 萬 | 2.71% | −2,374−0.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 389,448 | $1,403 萬 | 0.25% | 00.0% | 不變 |
| Danske Bank A/S | 386,665 | $1,393 萬 | 0.03% | +54,547+16.4% | 加碼 |
| Citigroup Inc | 386,297 | $1,392 萬 | 0.01% | +52,407+15.7% | 加碼 |
| Goldman Sachs Group Inc | 385,869 | $1,390 萬 | 0.00% | −33,365−8.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 377,039 | $1,358 萬 | 0.02% | −1,069−0.3% | 減碼 |
| Allianz Asset Management GmbH | 362,546 | $1,306 萬 | 0.02% | +168,955+87.3% | 加碼 |
| S&CO Inc | 358,167 | $1,290 萬 | 0.83% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 353,471 | $1,274 萬 | 0.15% | +23,901+7.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 344,000 | $1,239 萬 | 1.57% | −67,000−16.3% | 減碼 |
| Barclays PLC | 339,362 | $1,223 萬 | 0.00% | −27,868−7.6% | 減碼 |
| Capital International Sarl | 324,683 | $1,170 萬 | 0.22% | +324,683 | 新進 |
| Los Angeles Capital Management LLC | 316,751 | $1,141 萬 | 0.04% | −764,377−70.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 316,555 | $1,141 萬 | 0.14% | +68,592+27.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 312,743 | $1,127 萬 | 0.01% | +1,154+0.4% | 加碼 |
| Royal Bank of Canada | 306,978 | $1,106 萬 | 0.00% | +103,218+50.7% | 加碼 |
| WSFS Capital Management, LLC | 300,126 | $1,081 萬 | 0.59% | +10,353+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 296,405 | $1,068 萬 | 0.01% | −1,664,313−84.9% | 減碼 |
| Aviva PLC | 280,579 | $1,011 萬 | 0.02% | +17,377+6.6% | 加碼 |
| APG Asset Management N.V. | 325,834 | $1,000 萬 | 0.03% | +7,842+2.5% | 加碼 |
| Price T Rowe Associates Inc | 277,189 | $998.8 萬 | 0.00% | +7,726+2.9% | 加碼 |
| Squarepoint Ops LLC | 273,330 | $984.8 萬 | 0.02% | +273,330 | 新進 |
| Handelsbanken Fonder AB | 253,208 | $912.3 萬 | 0.03% | −180,280−41.6% | 減碼 |
| Empowered Funds, LLC | 247,730 | $892.6 萬 | 0.10% | −9,684−3.8% | 減碼 |
| ExodusPoint Capital Management, LP | 246,638 | $888.6 萬 | 0.11% | +246,638 | 新進 |
| Thrivent Financial for Lutherans | 245,253 | $883.6 萬 | 0.02% | −230,572−48.5% | 減碼 |
| Inlet Private Wealth, LLC | 234,840 | $846.1 萬 | 2.08% | +1000.0% | 加碼 |
| HRT Financial LP | 231,920 | $835.6 萬 | 0.04% | +115,846+99.8% | 加碼 |
| Asset Management One Co.,Ltd. | 230,431 | $830.2 萬 | 0.03% | +65,500+39.7% | 加碼 |