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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 228,746 | $821.2 萬 | 0.01% | +14,886+7.0% | 加碼 |
| Schroder Investment Management Group | 225,514 | $812.5 萬 | 0.01% | +127,449+130.0% | 加碼 |
| Quantinno Capital Management LP | 208,884 | $752.6 萬 | 0.03% | +88,096+72.9% | 加碼 |
| HighTower Advisors, LLC | 206,114 | $742.6 萬 | 0.01% | +34,720+20.3% | 加碼 |
| Wealthfront Advisers LLC | 202,283 | $728.8 萬 | 0.02% | +7,507+3.9% | 加碼 |
| Capital International Ltd | 199,814 | $719.9 萬 | 0.28% | +199,814 | 新進 |
| State of Wisconsin Investment Board | 199,746 | $719.7 萬 | 0.02% | −39,803−16.6% | 減碼 |
| Van Eck Associates Corp | 196,524 | $708.1 萬 | 0.01% | +72,499+58.5% | 加碼 |
| New York State Common Retirement Fund | 196,293 | $707.2 萬 | 0.01% | +7,000+3.7% | 加碼 |
| Lazard Asset Management LLC | 195,648 | $704.9 萬 | 0.01% | +155,497+387.3% | 加碼 |
| Royal London Asset Management Ltd | 178,471 | $643.0 萬 | 0.01% | −3,073−1.7% | 減碼 |
| Ruffer LLP | 177,931 | $641.1 萬 | 0.28% | +177,931 | 新進 |
| Ameriprise Financial Inc | 170,728 | $615.1 萬 | 0.00% | +148,752+676.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 161,878 | $583.2 萬 | 0.16% | −22,463−12.2% | 減碼 |
| Voya Investment Management LLC | 160,855 | $579.6 萬 | 0.01% | +105,114+188.6% | 加碼 |
| CenterBook Partners LP | 159,022 | $573.0 萬 | 0.32% | +96,015+152.4% | 加碼 |
| Cerity Partners LLC | 156,530 | $564.0 萬 | 0.01% | +2,684+1.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 152,073 | $547.9 萬 | 0.03% | +1,515+1.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 150,072 | $540.7 萬 | 0.13% | +142,423+1,862.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 146,952 | $529.5 萬 | 0.00% | −281,823−65.7% | 減碼 |
| Public Employees Retirement System of Ohio | 144,133 | $519.3 萬 | 0.02% | +4,755+3.4% | 加碼 |
| Korea Investment CORP | 135,272 | $487.4 萬 | 0.01% | −160,900−54.3% | 減碼 |
| Verition Fund Management LLC | 133,576 | $481.3 萬 | 0.03% | −1,741−1.3% | 減碼 |
| KLP Kapitalforvaltning AS | 131,600 | $474.2 萬 | 0.02% | +8,300+6.7% | 加碼 |
| Menlo Advisors LLC | 131,325 | $473.1 萬 | 2.55% | −1,910−1.4% | 減碼 |
| Ieq Capital, LLC | 130,860 | $471.5 萬 | 0.03% | +60,448+85.8% | 加碼 |
| Prudential PLC | 129,838 | $467.8 萬 | 0.03% | +10,395+8.7% | 加碼 |
| Swiss Life Asset Management Ltd | – | $454.1 萬 | 0.03% | – | – |
| State of New Jersey Common Pension Fund D | 123,411 | $444.6 萬 | 0.02% | −9,579−7.2% | 減碼 |
| Bank of Montreal | 121,996 | $439.6 萬 | 0.00% | +220+0.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,650 | $427.5 萬 | 0.04% | +31,100+35.5% | 加碼 |
| Fred Alger Management, LLC | 115,612 | $416.6 萬 | 0.02% | +115,612 | 新進 |
| Kovitz Investment Group Partners, LLC | 113,939 | $410.5 萬 | 0.02% | −5,822−4.9% | 減碼 |
| Nomura Asset Management Co Ltd | 113,642 | $409.5 萬 | 0.01% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 111,885 | $403.1 萬 | 0.29% | +31,844+39.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,546 | $401.9 萬 | 0.01% | −16,668−13.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 110,430 | $397.9 萬 | 0.02% | +110,430 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 109,086 | $393.0 萬 | 0.01% | −4,632−4.1% | 減碼 |
| Arizona State Retirement System | 107,669 | $387.9 萬 | 0.02% | −1,528−1.4% | 減碼 |
| Bryn Mawr Trust Co | 107,448 | $387.1 萬 | 0.07% | −1,428−1.3% | 減碼 |
| SEI Investments Co | 103,364 | $372.4 萬 | 0.00% | −71,537−40.9% | 減碼 |
| Pallas Capital Advisors LLC | 103,241 | $372.0 萬 | 0.14% | +2,794+2.8% | 加碼 |
| Teacher Retirement System of Texas | 103,231 | $371.9 萬 | 0.02% | −133−0.1% | 減碼 |
| TD Asset Management Inc | 103,066 | $371.3 萬 | 0.00% | +19,855+23.9% | 加碼 |
| CTF Capital Management, LP | 100,000 | $360.3 萬 | 2.13% | +100,000 | 新進 |
| Envestnet Asset Management Inc | 97,612 | $351.7 萬 | 0.00% | −6,250−6.0% | 減碼 |
| Pacific Capital Partners Ltd | 97,500 | $351.3 萬 | 3.29% | −77,500−44.3% | 減碼 |
| Agf Management Ltd | 93,212 | $335.8 萬 | 0.02% | +12,732+15.8% | 加碼 |
| Regal Investment Advisors LLC | 92,932 | $334.8 萬 | 0.25% | −6,772−6.8% | 減碼 |
| American Century Companies Inc | 92,395 | $332.9 萬 | 0.00% | +17,894+24.0% | 加碼 |
| AlTi Global, Inc. | 89,946 | $324.1 萬 | 0.08% | −73,890−45.1% | 減碼 |
| STRS Ohio | 85,848 | $309.3 萬 | 0.01% | +25,022+41.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 84,631 | $304.9 萬 | 0.29% | −2,287−2.6% | 減碼 |
| Moran Wealth Management, LLC | 84,533 | $304.6 萬 | 0.09% | −4,458−5.0% | 減碼 |
| Synovus Financial Corp | 81,918 | $295.2 萬 | 0.04% | −1,574−1.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 78,327 | $282.2 萬 | 0.01% | −653,074−89.3% | 減碼 |
| USS Investment Management Ltd | 77,957 | $280.8 萬 | 0.02% | −41,692−34.8% | 減碼 |
| Illinois Municipal Retirement Fund | 76,965 | $277.3 萬 | 0.04% | −54,650−41.5% | 減碼 |
| DnB Asset Management AS | 76,835 | $276.8 萬 | 0.01% | +9,381+13.9% | 加碼 |
| Tredje AP-fonden | 76,465 | $275.5 萬 | 0.02% | +25,290+49.4% | 加碼 |
| Wells Fargo & Company | 75,788 | $273.1 萬 | 0.00% | −8,486−10.1% | 減碼 |
| Qsemble Capital Management, LP | 72,954 | $262.9 萬 | 0.25% | +61,255+523.6% | 加碼 |
| CI Private Wealth, LLC | 72,402 | $260.9 萬 | 0.00% | −4,510−5.9% | 減碼 |
| Kearns & Associates LLC | 70,740 | $254.9 萬 | 1.46% | 00.0% | 不變 |
| Ostrum Asset Management | 69,692 | $251.1 萬 | 0.12% | +7,842+12.7% | 加碼 |
| PDT Partners, LLC | 69,533 | $250.5 萬 | 0.14% | −100−0.1% | 減碼 |
| Macquarie Group Ltd | 69,169 | $249.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 68,705 | $247.5 萬 | 0.01% | +15,218+28.5% | 加碼 |
| Mackenzie Financial Corp | 68,242 | $245.9 萬 | 0.00% | −279,136−80.4% | 減碼 |
| Metis Global Partners, LLC | 67,880 | $244.6 萬 | 0.06% | +30,959+83.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 67,000 | $241.4 萬 | 0.02% | +67,000 | 新進 |
| Utah Retirement Systems | 64,262 | $231.5 萬 | 0.02% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 60,984 | $219.7 萬 | 0.08% | −4,305−6.6% | 減碼 |
| KBC Group NV | 60,337 | $217.4 萬 | 0.01% | +932+1.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 60,067 | $216.4 萬 | 0.22% | +8,229+15.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 59,291 | $213.6 萬 | 0.02% | +2,425+4.3% | 加碼 |
| Forsta Ap-Fonden | 58,800 | $211.9 萬 | 0.01% | −16,300−21.7% | 減碼 |
| Mariner, LLC | 58,003 | $209.0 萬 | 0.00% | +10,884+23.1% | 加碼 |
| British Columbia Investment Management Corp | 57,969 | $208.9 萬 | 0.01% | −14,288−19.8% | 減碼 |
| Searle & Co. | 57,500 | $207.2 萬 | 0.59% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 56,018 | $200.9 萬 | 0.02% | −75,430−57.4% | 減碼 |
| Entropy Technologies, LP | 55,337 | $199.4 萬 | 0.16% | +55,337 | 新進 |
| Aurora Investment Counsel | 54,746 | $197.2 萬 | 1.04% | +3,422+6.7% | 加碼 |
| AE Wealth Management LLC | 54,199 | $195.3 萬 | 0.01% | −858−1.6% | 減碼 |
| Two Sigma Investments, LP | 54,102 | $194.9 萬 | 0.00% | −1,558,907−96.6% | 減碼 |
| Ci Investments Inc. | 53,963 | $194.4 萬 | 0.01% | +46,250+599.6% | 加碼 |
| Intech Investment Management LLC | 53,363 | $192.3 萬 | 0.02% | +5,371+11.2% | 加碼 |
| Cinctive Capital Management LP | 53,190 | $191.6 萬 | 0.11% | +53,190 | 新進 |
| LPL Financial LLC | 52,975 | $190.9 萬 | 0.00% | −16,166−23.4% | 減碼 |
| AXA S.A. | 52,605 | $189.5 萬 | 0.01% | +11,662+28.5% | 加碼 |
| Creative Planning | 52,553 | $189.3 萬 | 0.00% | +9,718+22.7% | 加碼 |
| Paragon Capital Management Inc | 51,407 | $185.2 萬 | 1.41% | −902−1.7% | 減碼 |
| Jain Global LLC | 50,153 | $180.7 萬 | 0.03% | +25,000+99.4% | 加碼 |
| SBI Securities Co., Ltd. | 49,939 | $179.9 萬 | 0.05% | −2,923−5.5% | 減碼 |
| Nissay Asset Management Corp | 48,506 | $174.8 萬 | 0.01% | −171−0.4% | 減碼 |
| Pathstone Holdings, LLC | 48,209 | $173.7 萬 | 0.01% | +23,188+92.7% | 加碼 |
| Overbrook Management Corp | 48,208 | $173.7 萬 | 0.32% | −10,200−17.5% | 減碼 |
| Trexquant Investment LP | 47,559 | $171.4 萬 | 0.02% | +47,559 | 新進 |
| FIL Ltd | 46,560 | $167.8 萬 | 0.00% | +2,720+6.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 46,398 | $167.2 萬 | 0.04% | +46,398 | 新進 |