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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 18,291 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 18,310 | $66.0 萬 | 0.00% | −2,307−11.2% | 減碼 |
| Capstone Investment Advisors, LLC | 18,800 | $67.7 萬 | 0.01% | +18,800 | 新進 |
| Sierra Summit Advisors LLC | 19,360 | $69.8 萬 | 0.12% | +19,360 | 新進 |
| O'Neil Global Advisors, Inc. | 19,844 | $71.5 萬 | 0.16% | +19,844 | 新進 |
| Advisors Asset Management, Inc. | 19,958 | $71.9 萬 | 0.01% | −88−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,126 | $72.5 萬 | 0.00% | +2,141+11.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,201 | $73.5 萬 | 0.00% | +3,841+23.5% | 加碼 |
| Sava Infond d.o.o. | 21,000 | $75.7 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 21,301 | $76.7 萬 | 0.00% | +28+0.1% | 加碼 |
| Cary Street Partners Financial LLC | 21,360 | $77.0 萬 | 0.02% | +1,780+9.1% | 加碼 |
| DRW Securities, LLC | 21,556 | $77.7 萬 | 0.05% | +21,556 | 新進 |
| Amalgamated Bank | 22,300 | $80.3 萬 | 0.01% | +1,877+9.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,476 | $80.9 萬 | 0.03% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $86.5 萬 | 0.10% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 24,050 | $86.7 萬 | 0.03% | −700−2.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,128 | $86.9 萬 | 0.02% | −6,824−22.0% | 減碼 |
| Truist Financial Corp | 24,339 | $87.7 萬 | 0.00% | +847+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 24,548 | $88.1 萬 | 0.00% | −537,176−95.6% | 減碼 |
| Kentucky Retirement Systems | 24,700 | $89.0 萬 | 0.03% | −1,618−6.1% | 減碼 |
| Pictet & Cie (Europe) SA | 25,000 | $90.1 萬 | 0.02% | −15,000−37.5% | 減碼 |
| Cannon Global Investment Management, LLC | 25,000 | $90.1 萬 | 2.45% | −3,500−12.3% | 減碼 |
| Eastern Bank | 25,287 | $91.1 萬 | 0.02% | −1,157−4.4% | 減碼 |
| M&T Bank Corp | 25,816 | $93.0 萬 | 0.00% | −3,151−10.9% | 減碼 |
| Impact Partnership Wealth, LLC | 26,478 | $95.4 萬 | 0.18% | +12,329+87.1% | 加碼 |
| Prelude Capital Management, LLC | 26,812 | $96.6 萬 | 0.09% | +971+3.8% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 28,522 | $102.8 萬 | 0.46% | +28,522 | 新進 |
| Nisa Investment Advisors, LLC | 28,646 | $103.2 萬 | 0.00% | +28,646 | 新進 |
| Hudson Bay Capital Management LP | 29,095 | $104.8 萬 | 0.01% | +29,095 | 新進 |
| CIBC Asset Management Inc | 29,406 | $105.9 萬 | 0.00% | +2,334+8.6% | 加碼 |
| Monetta Financial Services Inc | 30,000 | $108.1 萬 | 0.79% | +30,000 | 新進 |
| BDF-Gestion | 30,471 | $109.8 萬 | 0.12% | −3,321−9.8% | 減碼 |
| Toroso Investments, LLC | 31,117 | $112.1 萬 | 0.01% | −344−1.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 31,310 | $112.8 萬 | 0.31% | −34,970−52.8% | 減碼 |
| Koss-Olinger Consulting, LLC | 31,403 | $113.1 萬 | 0.09% | −353−1.1% | 減碼 |
| Daiwa Securities Group Inc. | 31,896 | $114.9 萬 | 0.00% | +50+0.2% | 加碼 |
| Hohimer Wealth Management, LLC | 32,318 | $116.4 萬 | 0.21% | −578−1.8% | 減碼 |
| CWM Advisors, LLC | 32,357 | $116.6 萬 | 0.13% | +22,436+226.1% | 加碼 |
| Keybank National Association | 33,139 | $119.4 萬 | 0.00% | +321+1.0% | 加碼 |
| Janus Henderson Group PLC | 33,389 | $120.3 萬 | 0.00% | −848−2.5% | 減碼 |
| Neuberger Berman Group LLC | 33,590 | $121.0 萬 | 0.00% | +3,847+12.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,796 | $121.8 萬 | 0.00% | −242,043−87.7% | 減碼 |
| Formidable Asset Management, LLC | 35,425 | $122.7 萬 | 0.21% | −1,450−3.9% | 減碼 |
| Achmea Investment Management B.V. | 34,193 | $123.3 萬 | 0.02% | +34,193 | 新進 |
| Cookson Peirce & Co Inc | 34,263 | $123.4 萬 | 0.05% | +12,171+55.1% | 加碼 |
| ABN AMRO Bank N.V. | 34,394 | $124.4 萬 | 0.02% | −1,950−5.4% | 減碼 |
| Martingale Asset Management L P | 34,723 | $125.1 萬 | 0.03% | +20,709+147.8% | 加碼 |
| Graypoint LLC | 35,192 | $126.8 萬 | 0.07% | +80.0% | 加碼 |
| HSBC Holdings PLC | 36,300 | $130.2 萬 | 0.00% | −77,498−68.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,193 | $137.6 萬 | 0.01% | −2,755−6.7% | 減碼 |
| D.A. Davidson & Co. | 39,247 | $141.4 萬 | 0.01% | +1,612+4.3% | 加碼 |
| Sterling Capital Management LLC | 39,341 | $141.7 萬 | 0.02% | −21,325−35.2% | 減碼 |
| Baird Financial Group, Inc. | 39,926 | $143.9 萬 | 0.00% | −11,255−22.0% | 減碼 |
| Xponance, Inc. | 40,923 | $147.4 萬 | 0.01% | +790+2.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 40,928 | $147.5 萬 | 0.03% | +40,928 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,630 | $153.6 萬 | 0.01% | +832+2.0% | 加碼 |
| S-Bank Fund Management Ltd | 43,508 | $156.8 萬 | 0.23% | +43,508 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 45,345 | $163.4 萬 | 0.29% | +45,345 | 新進 |
| Northwest & Ethical Investments L.P. | 46,398 | $167.2 萬 | 0.04% | +46,398 | 新進 |
| FIL Ltd | 46,560 | $167.8 萬 | 0.00% | +2,720+6.2% | 加碼 |
| Trexquant Investment LP | 47,559 | $171.4 萬 | 0.02% | +47,559 | 新進 |
| Overbrook Management Corp | 48,208 | $173.7 萬 | 0.32% | −10,200−17.5% | 減碼 |
| Pathstone Holdings, LLC | 48,209 | $173.7 萬 | 0.01% | +23,188+92.7% | 加碼 |
| Nissay Asset Management Corp | 48,506 | $174.8 萬 | 0.01% | −171−0.4% | 減碼 |
| SBI Securities Co., Ltd. | 49,939 | $179.9 萬 | 0.05% | −2,923−5.5% | 減碼 |
| Jain Global LLC | 50,153 | $180.7 萬 | 0.03% | +25,000+99.4% | 加碼 |
| Paragon Capital Management Inc | 51,407 | $185.2 萬 | 1.41% | −902−1.7% | 減碼 |
| Creative Planning | 52,553 | $189.3 萬 | 0.00% | +9,718+22.7% | 加碼 |
| AXA S.A. | 52,605 | $189.5 萬 | 0.01% | +11,662+28.5% | 加碼 |
| LPL Financial LLC | 52,975 | $190.9 萬 | 0.00% | −16,166−23.4% | 減碼 |
| Cinctive Capital Management LP | 53,190 | $191.6 萬 | 0.11% | +53,190 | 新進 |
| Intech Investment Management LLC | 53,363 | $192.3 萬 | 0.02% | +5,371+11.2% | 加碼 |
| Ci Investments Inc. | 53,963 | $194.4 萬 | 0.01% | +46,250+599.6% | 加碼 |
| Two Sigma Investments, LP | 54,102 | $194.9 萬 | 0.00% | −1,558,907−96.6% | 減碼 |
| AE Wealth Management LLC | 54,199 | $195.3 萬 | 0.01% | −858−1.6% | 減碼 |
| Aurora Investment Counsel | 54,746 | $197.2 萬 | 1.04% | +3,422+6.7% | 加碼 |
| Entropy Technologies, LP | 55,337 | $199.4 萬 | 0.16% | +55,337 | 新進 |
| Mediolanum International Funds Ltd | 56,018 | $200.9 萬 | 0.02% | −75,430−57.4% | 減碼 |
| Searle & Co. | 57,500 | $207.2 萬 | 0.59% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 57,969 | $208.9 萬 | 0.01% | −14,288−19.8% | 減碼 |
| Mariner, LLC | 58,003 | $209.0 萬 | 0.00% | +10,884+23.1% | 加碼 |
| Forsta Ap-Fonden | 58,800 | $211.9 萬 | 0.01% | −16,300−21.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 59,291 | $213.6 萬 | 0.02% | +2,425+4.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 60,067 | $216.4 萬 | 0.22% | +8,229+15.9% | 加碼 |
| KBC Group NV | 60,337 | $217.4 萬 | 0.01% | +932+1.6% | 加碼 |
| Oddo BHF Asset Management SAS | 60,984 | $219.7 萬 | 0.08% | −4,305−6.6% | 減碼 |
| Utah Retirement Systems | 64,262 | $231.5 萬 | 0.02% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 67,000 | $241.4 萬 | 0.02% | +67,000 | 新進 |
| Metis Global Partners, LLC | 67,880 | $244.6 萬 | 0.06% | +30,959+83.9% | 加碼 |
| Mackenzie Financial Corp | 68,242 | $245.9 萬 | 0.00% | −279,136−80.4% | 減碼 |
| SG Americas Securities, LLC | 68,705 | $247.5 萬 | 0.01% | +15,218+28.5% | 加碼 |
| Macquarie Group Ltd | 69,169 | $249.2 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 69,533 | $250.5 萬 | 0.14% | −100−0.1% | 減碼 |
| Ostrum Asset Management | 69,692 | $251.1 萬 | 0.12% | +7,842+12.7% | 加碼 |
| Kearns & Associates LLC | 70,740 | $254.9 萬 | 1.46% | 00.0% | 不變 |
| CI Private Wealth, LLC | 72,402 | $260.9 萬 | 0.00% | −4,510−5.9% | 減碼 |
| Qsemble Capital Management, LP | 72,954 | $262.9 萬 | 0.25% | +61,255+523.6% | 加碼 |
| Wells Fargo & Company | 75,788 | $273.1 萬 | 0.00% | −8,486−10.1% | 減碼 |
| Tredje AP-fonden | 76,465 | $275.5 萬 | 0.02% | +25,290+49.4% | 加碼 |
| DnB Asset Management AS | 76,835 | $276.8 萬 | 0.01% | +9,381+13.9% | 加碼 |