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 3 季 13F 持有人
Royalty Pharma plc 在 2025/9/30 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
- 490
- 較 2025 年第 2 季 +39 家
- 持有股數
- 3.29 億
- 較 2025 年第 2 季 −875.2 萬 (−2.6%)
- 總市值
- $116.0 億
- 較 2025 年第 2 季 −$5.71 億 (−4.7%)
- 新進機構
- 91
- 另有 207 家加碼
- 清倉機構
- 52
- 另有 133 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 44,163,954 | $15.6 億 | 0.09% | −2,440,149−5.2% | 減碼 |
| FMR LLC | 27,986,714 | $9.87 億 | 0.05% | −12,371,107−30.7% | 減碼 |
| Capital International Investors | 27,212,694 | $9.60 億 | 0.15% | +5,332,074+24.4% | 加碼 |
| BlackRock, Inc. | 26,200,503 | $9.24 億 | 0.02% | +771,647+3.0% | 加碼 |
| Baillie Gifford & Co | 17,372,502 | $6.13 億 | 0.45% | −647,953−3.6% | 減碼 |
| Swedbank AB | 12,200,270 | $4.30 億 | 0.44% | +42,800+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 11,965,633 | $4.22 億 | 0.67% | +5,965,633+99.4% | 加碼 |
| Vanguard Group Inc | 10,936,538 | $3.86 億 | 0.01% | −25,441,140−69.9% | 減碼 |
| State Street Corp | 10,272,753 | $3.62 億 | 0.01% | +77,815+0.8% | 加碼 |
| Geode Capital Management, LLC | 7,617,413 | $2.68 億 | 0.02% | −559,091−6.8% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 7,547,609 | $2.66 億 | 4.33% | +1,102,880+17.1% | 加碼 |
| Victory Capital Management Inc | 4,657,407 | $1.64 億 | 0.10% | +165,727+3.7% | 加碼 |
| Northern Trust Corp | 4,075,239 | $1.44 億 | 0.02% | +53,389+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,282,174 | $1.16 億 | 0.07% | +305,694+10.3% | 加碼 |
| Jane Street Group, LLC | 3,151,660 | $1.11 億 | 0.13% | +2,391,538+314.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,129,936 | $1.10 億 | 0.02% | −947,063−23.2% | 減碼 |
| Patient Capital Management, LLC | 3,117,850 | $1.10 億 | 4.40% | +129,862+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,025,712 | $1.07 億 | 0.02% | +16,875+0.6% | 加碼 |
| New South Capital Management Inc | 2,918,263 | $1.03 億 | 4.69% | +31,694+1.1% | 加碼 |
| Legal & General Group Plc | 2,822,566 | $9,958 萬 | 0.02% | +103,473+3.8% | 加碼 |
| Bank of America Corp | 2,646,772 | $9,338 萬 | 0.01% | +605,428+29.7% | 加碼 |
| Qube Research & Technologies Ltd | 2,481,771 | $8,756 萬 | 0.12% | +2,185,366+737.3% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 2,350,449 | $8,292 萬 | 7.45% | +2,350,449 | 新進 |
| Millennium Management LLC | 2,235,133 | $7,886 萬 | 0.06% | +1,768,702+379.2% | 加碼 |
| Amundi | 2,069,985 | $7,479 萬 | 0.02% | −727,486−26.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,100,490 | $7,410 萬 | 0.02% | +205,498+10.8% | 加碼 |
| AQR Capital Management LLC | 1,961,086 | $6,919 萬 | 0.04% | +224,811+12.9% | 加碼 |
| Deutsche Bank AG | 1,936,448 | $6,832 萬 | 0.02% | +185,196+10.6% | 加碼 |
| RE Advisers Corp | 1,902,440 | $6,712 萬 | 1.60% | −37,000−1.9% | 減碼 |
| JPMorgan Chase & Co | 1,759,620 | $6,208 萬 | 0.00% | +346,108+24.5% | 加碼 |
| Clark Capital Management Group, Inc. | 1,751,842 | $6,180 萬 | 0.39% | +1,751,842 | 新進 |
| Goldman Sachs Group Inc | 1,645,627 | $5,806 萬 | 0.01% | +1,259,758+326.5% | 加碼 |
| Invesco Ltd. | 1,589,516 | $5,608 萬 | 0.01% | +30,138+1.9% | 加碼 |
| UBS Group AG | 1,541,598 | $5,439 萬 | 0.01% | −665,167−30.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,518,699 | $5,358 萬 | 0.12% | −198,889−11.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,516,321 | $5,350 萬 | 0.37% | +256,116+20.3% | 加碼 |
| General Atlantic LLC | 1,500,000 | $5,292 萬 | 1.59% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,483,676 | $5,234 萬 | 0.06% | +1,483,676 | 新進 |
| Raymond James Financial Inc | 1,450,703 | $5,118 萬 | 0.02% | +326,615+29.1% | 加碼 |
| VGI Partners Ltd | 1,435,126 | $5,063 萬 | 3.62% | +89,930+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,405,913 | $4,960 萬 | 0.06% | +98,649+7.5% | 加碼 |
| Bank of New York Mellon Corp | 1,271,642 | $4,486 萬 | 0.01% | −50,354−3.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,248,619 | $4,405 萬 | 0.06% | +474,459+61.3% | 加碼 |
| California Public Employees Retirement System | 1,224,118 | $4,319 萬 | 0.03% | −230,082−15.8% | 減碼 |
| Wedge Capital Management L L P | 1,192,441 | $4,207 萬 | 0.71% | −22,480−1.9% | 減碼 |
| Two Sigma Investments, LP | 1,184,311 | $4,178 萬 | 0.06% | +1,130,209+2,089.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,101,641 | $3,887 萬 | 0.02% | +207,338+23.2% | 加碼 |
| Swiss National Bank | 1,093,200 | $3,857 萬 | 0.02% | −22,000−2.0% | 減碼 |
| Price T Rowe Associates Inc | 1,030,784 | $3,637 萬 | 0.00% | +753,595+271.9% | 加碼 |
| Los Angeles Capital Management LLC | 1,016,742 | $3,587 萬 | 0.12% | +699,991+221.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 948,765 | $3,333 萬 | 0.09% | −9,324−1.0% | 減碼 |
| HRT Financial LP | 944,651 | $3,333 萬 | 0.12% | +712,731+307.3% | 加碼 |
| Alliancebernstein L.P. | 936,858 | $3,305 萬 | 0.01% | +37,016+4.1% | 加碼 |
| Eventide Asset Management, LLC | 916,489 | $3,233 萬 | 0.53% | −5,150−0.6% | 減碼 |
| Storebrand Asset Management AS | 911,743 | $3,217 萬 | 0.09% | +277,851+43.8% | 加碼 |
| Tudor Investment Corp Et Al | 863,835 | $3,048 萬 | 0.20% | +221,099+34.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 811,724 | $2,864 萬 | 0.02% | −118,942−12.8% | 減碼 |
| Ensign Peak Advisors, Inc | 806,852 | $2,847 萬 | 0.05% | +65,816+8.9% | 加碼 |
| Franklin Resources Inc | 788,017 | $2,780 萬 | 0.01% | −146,205−15.6% | 減碼 |
| First Trust Advisors LP | 783,606 | $2,765 萬 | 0.02% | −320,438−29.0% | 減碼 |
| Nordea Investment Management AB | 775,999 | $2,714 萬 | 0.02% | +120,004+18.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 746,287 | $2,608 萬 | 0.04% | 00.0% | 不變 |
| Nuveen, LLC | 726,150 | $2,562 萬 | 0.01% | −6,974−1.0% | 減碼 |
| California State Teachers Retirement System | 706,732 | $2,493 萬 | 0.03% | +40,324+6.1% | 加碼 |
| Torray LLC | 702,883 | $2,480 萬 | 3.36% | +14,107+2.0% | 加碼 |
| Squarepoint Ops LLC | 685,787 | $2,419 萬 | 0.05% | +412,457+150.9% | 加碼 |
| Capital International Inc | 681,155 | $2,403 萬 | 0.19% | +19,619+3.0% | 加碼 |
| Two Sigma Advisers, LP | 657,200 | $2,319 萬 | 0.05% | −189,700−22.4% | 減碼 |
| C WorldWide Group Holding A/S | 654,457 | $2,309 萬 | 0.36% | +27,089+4.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 595,891 | $2,102 萬 | 1.22% | −720.0% | 減碼 |
| Pacer Advisors, Inc. | 561,586 | $1,981 萬 | 0.05% | +561,586 | 新進 |
| Standard Life Aberdeen plc | 563,225 | $1,974 萬 | 0.03% | +334,479+146.2% | 加碼 |
| Alps Advisors Inc | 553,124 | $1,951 萬 | 0.11% | +553,124 | 新進 |
| Barclays PLC | 552,559 | $1,949 萬 | 0.01% | +213,197+62.8% | 加碼 |
| River Road Asset Management, LLC | 539,013 | $1,902 萬 | 0.21% | −5,201−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 513,622 | $1,812 萬 | 0.06% | −12,007−2.3% | 減碼 |
| Danske Bank A/S | 485,665 | $1,713 萬 | 0.04% | +99,000+25.6% | 加碼 |
| Weiss Asset Management LP | 457,470 | $1,614 萬 | 0.23% | +457,470 | 新進 |
| Cullen/Frost Bankers, Inc. | 457,097 | $1,613 萬 | 0.19% | +140,542+44.4% | 加碼 |
| Rhumbline Advisers | 449,143 | $1,585 萬 | 0.01% | +1,903+0.4% | 加碼 |
| Envestnet Asset Management Inc | 437,451 | $1,543 萬 | 0.00% | +339,839+348.2% | 加碼 |
| Royal Bank of Canada | 427,108 | $1,507 萬 | 0.00% | +120,130+39.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 426,072 | $1,503 萬 | 0.55% | −153,549−26.5% | 減碼 |
| Ameriprise Financial Inc | 410,074 | $1,447 萬 | 0.00% | +239,346+140.2% | 加碼 |
| Cooper Investors Pty Ltd | 408,436 | $1,441 萬 | 3.94% | −5,726−1.4% | 減碼 |
| Quantinno Capital Management LP | 395,116 | $1,394 萬 | 0.04% | +186,232+89.2% | 加碼 |
| Citadel Advisors LLC | 394,673 | $1,392 萬 | 0.01% | −132,615−25.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 389,373 | $1,374 萬 | 0.02% | +12,334+3.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 380,406 | $1,342 萬 | 0.25% | −9,042−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 376,049 | $1,326 萬 | 0.01% | −110,091−22.6% | 減碼 |
| Cookson Peirce & Co Inc | 372,886 | $1,316 萬 | 0.54% | +338,623+988.3% | 加碼 |
| Eastern Bank | 371,255 | $1,310 萬 | 0.23% | +345,968+1,368.2% | 加碼 |
| Capital International Sarl | 368,562 | $1,300 萬 | 0.22% | +43,879+13.5% | 加碼 |
| S&CO Inc | 358,237 | $1,264 萬 | 0.77% | +700.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 357,032 | $1,260 萬 | 0.01% | +44,289+14.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 354,685 | $1,251 萬 | 0.15% | +1,214+0.3% | 加碼 |
| Schroder Investment Management Group | 312,356 | $1,102 萬 | 0.01% | +86,842+38.5% | 加碼 |
| WSFS Capital Management, LLC | 311,790 | $1,100 萬 | 0.55% | +11,664+3.9% | 加碼 |
| Verition Fund Management LLC | 301,068 | $1,062 萬 | 0.06% | +167,492+125.4% | 加碼 |
| Goodman Advisory Group, LLC | 299,307 | $1,056 萬 | 2.63% | +299,307 | 新進 |