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、4 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 |
|---|---|---|---|---|---|
| Capital Group Investment Management Pte. Ltd. | 45,345 | $163.4 萬 | 0.29% | +45,345 | 新進 |
| S-Bank Fund Management Ltd | 43,508 | $156.8 萬 | 0.23% | +43,508 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,630 | $153.6 萬 | 0.01% | +832+2.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 40,928 | $147.5 萬 | 0.03% | +40,928 | 新進 |
| Xponance, Inc. | 40,923 | $147.4 萬 | 0.01% | +790+2.0% | 加碼 |
| Baird Financial Group, Inc. | 39,926 | $143.9 萬 | 0.00% | −11,255−22.0% | 減碼 |
| Sterling Capital Management LLC | 39,341 | $141.7 萬 | 0.02% | −21,325−35.2% | 減碼 |
| D.A. Davidson & Co. | 39,247 | $141.4 萬 | 0.01% | +1,612+4.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 38,193 | $137.6 萬 | 0.01% | −2,755−6.7% | 減碼 |
| HSBC Holdings PLC | 36,300 | $130.2 萬 | 0.00% | −77,498−68.1% | 減碼 |
| Graypoint LLC | 35,192 | $126.8 萬 | 0.07% | +80.0% | 加碼 |
| Martingale Asset Management L P | 34,723 | $125.1 萬 | 0.03% | +20,709+147.8% | 加碼 |
| ABN AMRO Bank N.V. | 34,394 | $124.4 萬 | 0.02% | −1,950−5.4% | 減碼 |
| Cookson Peirce & Co Inc | 34,263 | $123.4 萬 | 0.05% | +12,171+55.1% | 加碼 |
| Achmea Investment Management B.V. | 34,193 | $123.3 萬 | 0.02% | +34,193 | 新進 |
| Formidable Asset Management, LLC | 35,425 | $122.7 萬 | 0.21% | −1,450−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,796 | $121.8 萬 | 0.00% | −242,043−87.7% | 減碼 |
| Neuberger Berman Group LLC | 33,590 | $121.0 萬 | 0.00% | +3,847+12.9% | 加碼 |
| Janus Henderson Group PLC | 33,389 | $120.3 萬 | 0.00% | −848−2.5% | 減碼 |
| Keybank National Association | 33,139 | $119.4 萬 | 0.00% | +321+1.0% | 加碼 |
| CWM Advisors, LLC | 32,357 | $116.6 萬 | 0.13% | +22,436+226.1% | 加碼 |
| Hohimer Wealth Management, LLC | 32,318 | $116.4 萬 | 0.21% | −578−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 31,896 | $114.9 萬 | 0.00% | +50+0.2% | 加碼 |
| Koss-Olinger Consulting, LLC | 31,403 | $113.1 萬 | 0.09% | −353−1.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 31,310 | $112.8 萬 | 0.31% | −34,970−52.8% | 減碼 |
| Toroso Investments, LLC | 31,117 | $112.1 萬 | 0.01% | −344−1.1% | 減碼 |
| BDF-Gestion | 30,471 | $109.8 萬 | 0.12% | −3,321−9.8% | 減碼 |
| Monetta Financial Services Inc | 30,000 | $108.1 萬 | 0.79% | +30,000 | 新進 |
| CIBC Asset Management Inc | 29,406 | $105.9 萬 | 0.00% | +2,334+8.6% | 加碼 |
| Hudson Bay Capital Management LP | 29,095 | $104.8 萬 | 0.01% | +29,095 | 新進 |
| Nisa Investment Advisors, LLC | 28,646 | $103.2 萬 | 0.00% | +28,646 | 新進 |
| Ewing Morris & Co. Investment Partners Ltd. | 28,522 | $102.8 萬 | 0.46% | +28,522 | 新進 |
| Prelude Capital Management, LLC | 26,812 | $96.6 萬 | 0.09% | +971+3.8% | 加碼 |
| Impact Partnership Wealth, LLC | 26,478 | $95.4 萬 | 0.18% | +12,329+87.1% | 加碼 |
| M&T Bank Corp | 25,816 | $93.0 萬 | 0.00% | −3,151−10.9% | 減碼 |
| Eastern Bank | 25,287 | $91.1 萬 | 0.02% | −1,157−4.4% | 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 |
| Kentucky Retirement Systems | 24,700 | $89.0 萬 | 0.03% | −1,618−6.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,548 | $88.1 萬 | 0.00% | −537,176−95.6% | 減碼 |
| Truist Financial Corp | 24,339 | $87.7 萬 | 0.00% | +847+3.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 24,128 | $86.9 萬 | 0.02% | −6,824−22.0% | 減碼 |
| Hillsdale Investment Management Inc. | 24,050 | $86.7 萬 | 0.03% | −700−2.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $86.5 萬 | 0.10% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 22,476 | $80.9 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 22,300 | $80.3 萬 | 0.01% | +1,877+9.2% | 加碼 |
| DRW Securities, LLC | 21,556 | $77.7 萬 | 0.05% | +21,556 | 新進 |
| Cary Street Partners Financial LLC | 21,360 | $77.0 萬 | 0.02% | +1,780+9.1% | 加碼 |
| Kestra Advisory Services, LLC | 21,301 | $76.7 萬 | 0.00% | +28+0.1% | 加碼 |
| Sava Infond d.o.o. | 21,000 | $75.7 萬 | 0.12% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 20,201 | $73.5 萬 | 0.00% | +3,841+23.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,126 | $72.5 萬 | 0.00% | +2,141+11.9% | 加碼 |
| Advisors Asset Management, Inc. | 19,958 | $71.9 萬 | 0.01% | −88−0.4% | 減碼 |
| O'Neil Global Advisors, Inc. | 19,844 | $71.5 萬 | 0.16% | +19,844 | 新進 |
| Sierra Summit Advisors LLC | 19,360 | $69.8 萬 | 0.12% | +19,360 | 新進 |
| Capstone Investment Advisors, LLC | 18,800 | $67.7 萬 | 0.01% | +18,800 | 新進 |
| CWM, LLC | 18,310 | $66.0 萬 | 0.00% | −2,307−11.2% | 減碼 |
| Maryland State Retirement & Pension System | 18,291 | $65.9 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 |
| Raiffeisen Bank International AG | 18,000 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 17,690 | $63.7 萬 | 0.00% | −804−4.3% | 減碼 |
| Whalen Wealth Management Inc. | 17,419 | $62.8 萬 | 0.39% | +17,419 | 新進 |
| PACK Private Wealth, LLC | 17,414 | $62.7 萬 | 0.33% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,366 | $62.6 萬 | 0.00% | +17,366 | 新進 |
| Meeder Advisory Services, Inc. | 17,259 | $62.2 萬 | 0.03% | +4,853+39.1% | 加碼 |
| M&G Plc | 17,200 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $61.3 萬 | 0.17% | 00.0% | 不變 |
| Callan Family Office, LLC | 16,418 | $59.2 萬 | 0.02% | +16,418 | 新進 |
| Stifel Financial Corp | 16,316 | $58.8 萬 | 0.00% | −2,630−13.9% | 減碼 |
| Principal Financial Group Inc | 16,304 | $58.7 萬 | 0.00% | −2,666−14.1% | 減碼 |
| Hunting Hill Global Capital, LLC | 15,934 | $57.4 萬 | 0.31% | 00.0% | 不變 |
| Omers Administration Corp | 15,908 | $57.3 萬 | 0.00% | −49,753−75.8% | 減碼 |
| State of Michigan Retirement System | 15,900 | $57.3 萬 | 0.00% | −3,500−18.0% | 減碼 |
| Avantax Advisory Services, Inc. | 15,793 | $56.9 萬 | 0.00% | +2,394+17.9% | 加碼 |
| ProShare Advisors LLC | 15,741 | $56.7 萬 | 0.00% | −3,807−19.5% | 減碼 |
| Sanctuary Advisors, LLC | 15,612 | $56.2 萬 | 0.00% | −8,339−34.8% | 減碼 |
| Advisory Services Network, LLC | 15,213 | $56.0 萬 | 0.01% | −41,500−73.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,449 | $55.7 萬 | 0.00% | −64,541−80.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,445 | $55.6 萬 | 0.00% | −31,107−66.8% | 減碼 |
| Values First Advisors, Inc. | 15,363 | $55.4 萬 | 0.30% | −170−1.1% | 減碼 |
| CIBC World Markets Corp | 15,342 | $55.3 萬 | 0.00% | −1,842−10.7% | 減碼 |
| Brinker Capital Investments, LLC | 14,420 | $52.0 萬 | 0.00% | +5,231+56.9% | 加碼 |
| US Bancorp | 14,418 | $51.9 萬 | 0.00% | +935+6.9% | 加碼 |
| OneAscent Investment Solutions LLC | 14,308 | $51.6 萬 | 0.55% | +3,013+26.7% | 加碼 |
| Evergreen Capital Management LLC | 14,247 | $51.3 萬 | 0.02% | −298−2.0% | 減碼 |
| Man Group plc | 14,238 | $51.3 萬 | 0.00% | −64,673−82.0% | 減碼 |
| AdvisorShares Investments LLC | 13,247 | $47.7 萬 | 0.09% | −2,353−15.1% | 減碼 |
| CSS LLC | 13,150 | $47.4 萬 | 0.03% | +13,150 | 新進 |
| The PNC Financial Services Group, Inc. | 13,128 | $47.3 萬 | 0.00% | +463+3.7% | 加碼 |
| Board of the Pension Protection Fund | 13,000 | $46.8 萬 | 0.51% | −18,200−58.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 12,999 | $46.8 萬 | 0.02% | +956+7.9% | 加碼 |
| Phillips Wealth Planners LLC | 12,977 | $46.1 萬 | 0.42% | +1,926+17.4% | 加碼 |
| Captrust Financial Advisors | 12,613 | $45.4 萬 | 0.00% | +526+4.4% | 加碼 |
| Strata Wealth Advisors, LLC | 12,551 | $45.2 萬 | 0.12% | +121+1.0% | 加碼 |
| HB Wealth Management, LLC | 12,543 | $45.2 萬 | 0.00% | −65−0.5% | 減碼 |
| Integrated Quantitative Investments LLC | 11,827 | $42.6 萬 | 0.13% | +1,627+16.0% | 加碼 |
| Fullerton Fund Management Co Ltd. | 11,494 | $41.4 萬 | 0.02% | +11,494 | 新進 |
| State of Wyoming | 11,436 | $41.2 萬 | 0.05% | −8−0.1% | 減碼 |
| GF Fund Management Co. Ltd. | 11,377 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Qtron Investments LLC | 11,302 | $40.7 萬 | 0.05% | +11,302 | 新進 |