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、3 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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 655,995 | $2,370 萬 | 0.02% | +562,799+603.9% | 加碼 |
| Capital International Inc | 661,536 | $2,384 萬 | 0.23% | +661,536 | 新進 |
| California State Teachers Retirement System | 666,408 | $2,401 萬 | 0.03% | −199,998−23.1% | 減碼 |
| Torray LLC | 688,776 | $2,482 萬 | 3.60% | −173,242−20.1% | 減碼 |
| Nuveen, LLC | 733,124 | $2,641 萬 | 0.01% | −158,254−17.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 746,287 | $2,667 萬 | 0.05% | −3,057−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 741,036 | $2,670 萬 | 0.05% | +461,147+164.8% | 加碼 |
| Jane Street Group, LLC | 760,122 | $2,739 萬 | 0.04% | −304,051−28.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 774,160 | $2,789 萬 | 0.05% | +147,112+23.5% | 加碼 |
| Two Sigma Advisers, LP | 846,900 | $3,051 萬 | 0.06% | −2,057,000−70.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 894,303 | $3,222 萬 | 0.02% | +29,996+3.5% | 加碼 |
| Alliancebernstein L.P. | 899,842 | $3,242 萬 | 0.01% | −341,209−27.5% | 減碼 |
| Eventide Asset Management, LLC | 921,639 | $3,344 萬 | 0.59% | +41,830+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 930,666 | $3,353 萬 | 0.03% | −92,274−9.0% | 減碼 |
| Franklin Resources Inc | 934,222 | $3,366 萬 | 0.01% | +151,248+19.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 958,089 | $3,452 萬 | 0.08% | +65,801+7.4% | 加碼 |
| First Trust Advisors LP | 1,104,044 | $3,978 萬 | 0.03% | −495,192−31.0% | 減碼 |
| Swiss National Bank | 1,115,200 | $4,018 萬 | 0.02% | +50,100+4.7% | 加碼 |
| Raymond James Financial Inc | 1,124,088 | $4,050 萬 | 0.01% | +37,099+3.4% | 加碼 |
| Wedge Capital Management L L P | 1,214,921 | $4,377 萬 | 0.78% | +200,122+19.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,260,205 | $4,541 萬 | 0.32% | −460,171−26.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,307,264 | $4,707 萬 | 0.06% | −286,493−18.0% | 減碼 |
| Bank of New York Mellon Corp | 1,321,996 | $4,763 萬 | 0.01% | −140,422−9.6% | 減碼 |
| VGI Partners Ltd | 1,345,196 | $4,847 萬 | 4.10% | −90,760−6.3% | 減碼 |
| JPMorgan Chase & Co | 1,413,512 | $5,093 萬 | 0.00% | −21,536−1.5% | 減碼 |
| California Public Employees Retirement System | 1,454,200 | $5,239 萬 | 0.03% | −268,263−15.6% | 減碼 |
| General Atlantic LLC | 1,500,000 | $5,405 萬 | 1.49% | 00.0% | 不變 |
| Invesco Ltd. | 1,559,378 | $5,618 萬 | 0.01% | +274,960+21.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,717,588 | $6,188 萬 | 0.14% | −19,650−1.1% | 減碼 |
| AQR Capital Management LLC | 1,736,275 | $6,215 萬 | 0.05% | −871,815−33.4% | 減碼 |
| Deutsche Bank AG | 1,751,252 | $6,310 萬 | 0.02% | +336,326+23.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,894,992 | $6,827 萬 | 0.02% | +179,605+10.5% | 加碼 |
| RE Advisers Corp | 1,939,440 | $6,988 萬 | 1.66% | +8,300+0.4% | 加碼 |
| Bank of America Corp | 2,041,344 | $7,355 萬 | 0.01% | −1,984,239−49.3% | 減碼 |
| UBS Group AG | 2,206,765 | $7,951 萬 | 0.02% | +854,289+63.2% | 加碼 |
| Jupiter Asset Management Ltd | 2,470,706 | $8,902 萬 | 0.74% | +1,380,115+126.5% | 加碼 |
| 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 |
| Legal & General Group Plc | 2,719,093 | $9,797 萬 | 0.02% | −91,787−3.3% | 減碼 |
| Amundi | 2,797,471 | $1.01 億 | 0.03% | +1,560,093+126.1% | 加碼 |
| New South Capital Management Inc | 2,886,569 | $1.04 億 | 5.04% | −20,900−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,976,480 | $1.07 億 | 0.08% | +1,615,706+118.7% | 加碼 |
| Patient Capital Management, LLC | 2,987,988 | $1.08 億 | 4.86% | +15,342+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,008,837 | $1.08 億 | 0.02% | −113,694−3.6% | 減碼 |
| Northern Trust Corp | 4,021,850 | $1.45 億 | 0.02% | +1,045,593+35.1% | 加碼 |
| UBS Asset Management Americas Inc | 4,076,999 | $1.47 億 | 0.03% | +1,229,065+43.2% | 加碼 |
| Victory Capital Management Inc | 4,491,680 | $1.62 億 | 0.10% | +868,546+24.0% | 加碼 |
| Norges Bank | 5,034,369 | $1.81 億 | 0.02% | +140,553+2.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 6,000,000 | $2.16 億 | 0.36% | −250,000−4.0% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 6,444,729 | $2.32 億 | 3.69% | +1,330,162+26.0% | 加碼 |
| Geode Capital Management, LLC | 8,176,504 | $2.99 億 | 0.02% | +177,036+2.2% | 加碼 |
| State Street Corp | 10,194,938 | $3.67 億 | 0.01% | +678,810+7.1% | 加碼 |
| Swedbank AB | 12,157,470 | $4.38 億 | 0.49% | +12,157,470 | 新進 |
| Baillie Gifford & Co | 18,020,455 | $6.49 億 | 0.48% | +4,618,171+34.5% | 加碼 |
| Capital International Investors | 21,880,620 | $7.88 億 | 0.14% | +21,880,620 | 新進 |
| BlackRock, Inc. | 25,428,856 | $9.16 億 | 0.02% | +872,994+3.6% | 加碼 |
| Vanguard Group Inc | 36,377,678 | $13.1 億 | 0.02% | −299,770−0.8% | 減碼 |
| FMR LLC | 40,357,821 | $14.5 億 | 0.08% | +953,728+2.4% | 加碼 |
| Morgan Stanley | 46,604,103 | $16.8 億 | 0.11% | +5,574,271+13.6% | 加碼 |
| GMT Capital Corp | 0 | $0 | 0.00% | −2,377,500−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −604,565−100.0% | 清倉 |
| Cutter Capital Management, LP | 0 | $0 | 0.00% | −356,894−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −352,257−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −163,798−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −161,496−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −94,551−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −89,350−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −87,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −78,380−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −78,635−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −76,943−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −61,197−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −54,878−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −53,119−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −51,251−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −50,900−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −49,438−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −44,763−100.0% | 清倉 |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −36,549−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −26,881−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,830−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −22,407−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −21,158−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,646−100.0% | 清倉 |
| Epacria Capital Partners, LLC | 0 | $0 | 0.00% | −18,440−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,907−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −17,821−100.0% | 清倉 |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −12,504−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −12,050−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −12,019−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,365−100.0% | 清倉 |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −11,265−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −11,023−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −8,824−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −8,167−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −7,327−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,287−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −6,829−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Good Steward Wealth Advisors,LLC | 0 | $0 | 0.00% | −6,585−100.0% | 清倉 |