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 |
|---|---|---|---|---|---|
| OneAscent Wealth Management LLC | 5,552 | $20.0 萬 | 0.07% | +5,552 | 新進 |
| Colony Group, LLC | 5,792 | $20.9 萬 | 0.00% | −2,681−31.6% | 減碼 |
| New York Life Investment Management LLC | 5,966 | $21.5 萬 | 0.00% | −602−9.2% | 減碼 |
| Great Lakes Advisors, LLC | 5,982 | $21.6 萬 | 0.00% | +5,982 | 新進 |
| ASB Consultores, LLC | 6,119 | $22.0 萬 | 0.15% | +6,119 | 新進 |
| Wedmont Private Capital | 6,462 | $23.2 萬 | 0.01% | +6,462 | 新進 |
| Sequoia Financial Advisors, LLC | 6,470 | $23.3 萬 | 0.00% | +6,470 | 新進 |
| MetLife Investment Management | 6,497 | $23.4 萬 | 0.00% | −435−6.3% | 減碼 |
| Vontobel Holding Ltd. | 6,716 | $24.2 萬 | 0.00% | −788−10.5% | 減碼 |
| Augustine Asset Management Inc | 6,722 | $24.2 萬 | 0.06% | +283+4.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,728 | $24.2 萬 | 0.00% | −934−12.2% | 減碼 |
| PDS Planning, Inc | 6,737 | $24.3 萬 | 0.02% | +134+2.0% | 加碼 |
| L2 Asset Management, LLC | 6,756 | $24.3 萬 | 0.04% | +6,756 | 新進 |
| Blair William & Co | 6,801 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 6,859 | $24.7 萬 | 0.29% | +6,859 | 新進 |
| Rafferty Asset Management, LLC | 6,980 | $25.1 萬 | 0.00% | −2,943−29.7% | 減碼 |
| Savant Capital, LLC | 7,053 | $25.4 萬 | 0.00% | +7,053 | 新進 |
| Advisor Group Holdings, Inc. | 7,104 | $25.4 萬 | 0.00% | +4,078+134.8% | 加碼 |
| Sowell Financial Services LLC | 7,118 | $25.6 萬 | 0.01% | +43+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 7,203 | $26.0 萬 | 0.00% | +7,203 | 新進 |
| Advisor Resource Council | 7,217 | $26.0 萬 | 0.13% | −83,360−92.0% | 減碼 |
| Vident Advisory, LLC | 7,241 | $26.1 萬 | 0.00% | +7,241 | 新進 |
| Summit Trail Advisors, LLC | 7,304 | $26.3 萬 | 0.00% | +7,304 | 新進 |
| RSM US Wealth Management LLC | 7,422 | $26.7 萬 | 0.00% | +7,422 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 7,455 | $26.9 萬 | 0.01% | −4,497−37.6% | 減碼 |
| Mercer Global Advisors Inc | 7,726 | $27.8 萬 | 0.00% | +273+3.7% | 加碼 |
| APG Asset Management US Inc. | 7,872 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 7,917 | $28.5 萬 | 0.01% | +7,917 | 新進 |
| Atomi Financial Group, Inc. | 8,048 | $29.0 萬 | 0.01% | +210+2.7% | 加碼 |
| Vestcor Inc | 8,044 | $29.0 萬 | 0.01% | −37−0.5% | 減碼 |
| Atria Investments LLC | 8,237 | $29.7 萬 | 0.00% | −1,065−11.4% | 減碼 |
| Morningstar Investment Management LLC | 8,307 | $29.9 萬 | 0.03% | +8,307 | 新進 |
| Ridgewood Investments LLC | 8,412 | $30.3 萬 | 0.13% | −11,236−57.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 8,630 | $31.1 萬 | 0.01% | +3,103+56.1% | 加碼 |
| Rehmann Capital Advisory Group | 8,756 | $31.5 萬 | 0.02% | −8,893−50.4% | 減碼 |
| Merit Financial Group, LLC | 8,843 | $31.9 萬 | 0.00% | +746+9.2% | 加碼 |
| Mma Asset Management LLC | 8,849 | $31.9 萬 | 0.12% | +8,849 | 新進 |
| Acadian Asset Management LLC | 8,929 | $32.1 萬 | 0.00% | +8,929 | 新進 |
| Jones Financial Companies LLLP | 8,957 | $32.1 萬 | 0.00% | +758+9.2% | 加碼 |
| Investment Management Corp of Ontario | 9,033 | $32.5 萬 | 0.00% | −1,600−15.0% | 減碼 |
| Sectoral Asset Management Inc | 9,280 | $33.4 萬 | 0.22% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 9,291 | $33.5 萬 | 0.03% | +9,291 | 新進 |
| EP Wealth Advisors, LLC | 9,314 | $33.6 萬 | 0.00% | +1,529+19.6% | 加碼 |
| Vise Technologies, Inc. | 9,441 | $34.0 萬 | 0.01% | +9,441 | 新進 |
| Cetera Investment Advisers | 9,473 | $34.1 萬 | 0.00% | −353−3.6% | 減碼 |
| Northern Oak Wealth Management Inc | 9,500 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,928 | $35.8 萬 | 0.00% | +2,303+30.2% | 加碼 |
| Autumn Glory Partners, LLC | 10,000 | $36.0 萬 | 0.17% | +3,000+42.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,129 | $36.5 萬 | 0.00% | −67,302−86.9% | 減碼 |
| Frank, Rimerman Advisors LLC | 10,455 | $37.7 萬 | 0.03% | +3,863+58.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,483 | $37.8 萬 | 0.03% | −727−6.5% | 減碼 |
| Holocene Advisors, LP | 10,509 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 10,527 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 10,622 | $38.3 萬 | 0.01% | −992−8.5% | 減碼 |
| Aptus Capital Advisors, LLC | 10,714 | $38.6 萬 | 0.00% | +10,714 | 新進 |
| Ballentine Partners, LLC | 10,729 | $38.7 萬 | 0.01% | +2,955+38.0% | 加碼 |
| Bleakley Financial Group, LLC | 10,763 | $38.8 萬 | 0.01% | +10,763 | 新進 |
| Prudential Financial Inc | 11,016 | $39.7 萬 | 0.00% | −8,911−44.7% | 減碼 |
| Qtron Investments LLC | 11,302 | $40.7 萬 | 0.05% | +11,302 | 新進 |
| GF Fund Management Co. Ltd. | 11,377 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 11,436 | $41.2 萬 | 0.05% | −8−0.1% | 減碼 |
| Fullerton Fund Management Co Ltd. | 11,494 | $41.4 萬 | 0.02% | +11,494 | 新進 |
| Integrated Quantitative Investments LLC | 11,827 | $42.6 萬 | 0.13% | +1,627+16.0% | 加碼 |
| HB Wealth Management, LLC | 12,543 | $45.2 萬 | 0.00% | −65−0.5% | 減碼 |
| Strata Wealth Advisors, LLC | 12,551 | $45.2 萬 | 0.12% | +121+1.0% | 加碼 |
| Captrust Financial Advisors | 12,613 | $45.4 萬 | 0.00% | +526+4.4% | 加碼 |
| Phillips Wealth Planners LLC | 12,977 | $46.1 萬 | 0.42% | +1,926+17.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 12,999 | $46.8 萬 | 0.02% | +956+7.9% | 加碼 |
| Board of the Pension Protection Fund | 13,000 | $46.8 萬 | 0.51% | −18,200−58.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,128 | $47.3 萬 | 0.00% | +463+3.7% | 加碼 |
| CSS LLC | 13,150 | $47.4 萬 | 0.03% | +13,150 | 新進 |
| AdvisorShares Investments LLC | 13,247 | $47.7 萬 | 0.09% | −2,353−15.1% | 減碼 |
| Man Group plc | 14,238 | $51.3 萬 | 0.00% | −64,673−82.0% | 減碼 |
| Evergreen Capital Management LLC | 14,247 | $51.3 萬 | 0.02% | −298−2.0% | 減碼 |
| OneAscent Investment Solutions LLC | 14,308 | $51.6 萬 | 0.55% | +3,013+26.7% | 加碼 |
| US Bancorp | 14,418 | $51.9 萬 | 0.00% | +935+6.9% | 加碼 |
| Brinker Capital Investments, LLC | 14,420 | $52.0 萬 | 0.00% | +5,231+56.9% | 加碼 |
| CIBC World Markets Corp | 15,342 | $55.3 萬 | 0.00% | −1,842−10.7% | 減碼 |
| Values First Advisors, Inc. | 15,363 | $55.4 萬 | 0.30% | −170−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,445 | $55.6 萬 | 0.00% | −31,107−66.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,449 | $55.7 萬 | 0.00% | −64,541−80.7% | 減碼 |
| Advisory Services Network, LLC | 15,213 | $56.0 萬 | 0.01% | −41,500−73.2% | 減碼 |
| Sanctuary Advisors, LLC | 15,612 | $56.2 萬 | 0.00% | −8,339−34.8% | 減碼 |
| ProShare Advisors LLC | 15,741 | $56.7 萬 | 0.00% | −3,807−19.5% | 減碼 |
| Avantax Advisory Services, Inc. | 15,793 | $56.9 萬 | 0.00% | +2,394+17.9% | 加碼 |
| State of Michigan Retirement System | 15,900 | $57.3 萬 | 0.00% | −3,500−18.0% | 減碼 |
| Omers Administration Corp | 15,908 | $57.3 萬 | 0.00% | −49,753−75.8% | 減碼 |
| Hunting Hill Global Capital, LLC | 15,934 | $57.4 萬 | 0.31% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,304 | $58.7 萬 | 0.00% | −2,666−14.1% | 減碼 |
| Stifel Financial Corp | 16,316 | $58.8 萬 | 0.00% | −2,630−13.9% | 減碼 |
| Callan Family Office, LLC | 16,418 | $59.2 萬 | 0.02% | +16,418 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $61.3 萬 | 0.17% | 00.0% | 不變 |
| M&G Plc | 17,200 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 17,259 | $62.2 萬 | 0.03% | +4,853+39.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,366 | $62.6 萬 | 0.00% | +17,366 | 新進 |
| PACK Private Wealth, LLC | 17,414 | $62.7 萬 | 0.33% | 00.0% | 不變 |
| Whalen Wealth Management Inc. | 17,419 | $62.8 萬 | 0.39% | +17,419 | 新進 |
| Assenagon Asset Management S.A. | 17,690 | $63.7 萬 | 0.00% | −804−4.3% | 減碼 |
| Raiffeisen Bank International AG | 18,000 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 17,993 | $64.8 萬 | 0.01% | −2,026−10.1% | 減碼 |