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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 3,096 | $10.9 萬 | 0.00% | −62−2.0% | 減碼 |
| GAMMA Investing LLC | 3,306 | $11.7 萬 | 0.01% | +289+9.6% | 加碼 |
| Park Place Capital Corp | 3,485 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,500 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 3,520 | $12.4 萬 | 0.00% | +216+6.5% | 加碼 |
| Covestor Ltd | 3,778 | $13.3 萬 | 0.07% | −14−0.4% | 減碼 |
| SRS Capital Advisors, Inc. | 4,342 | $15.3 萬 | 0.00% | +3,979+1,096.1% | 加碼 |
| MRP Capital Investments, LLC | 4,300 | $15.5 萬 | 0.13% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,523 | $16.0 萬 | 0.00% | +35+0.8% | 加碼 |
| Transamerica Financial Advisors, Inc. | 4,660 | $16.4 萬 | 0.01% | +4,643+27,311.8% | 加碼 |
| Hilltop Holdings Inc. | 5,813 | $20.5 萬 | 0.01% | +5,813 | 新進 |
| Rafferty Asset Management, LLC | 5,977 | $21.1 萬 | 0.00% | −1,003−14.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,050 | $21.3 萬 | 0.10% | +6,050 | 新進 |
| Rockefeller Capital Management L.P. | 6,067 | $21.4 萬 | 0.00% | +6,067 | 新進 |
| Csenge Advisory Group | 6,113 | $21.6 萬 | 0.01% | +6,113 | 新進 |
| Flagship Harbor Advisors, LLC | 6,176 | $21.8 萬 | 0.01% | +6,176 | 新進 |
| Board of the Pension Protection Fund | 6,200 | $21.9 萬 | 0.21% | −6,800−52.3% | 減碼 |
| MetLife Investment Management | 6,323 | $22.3 萬 | 0.00% | −174−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 6,363 | $22.4 萬 | 0.00% | +6,363 | 新進 |
| Augustine Asset Management Inc | 6,450 | $22.8 萬 | 0.05% | −272−4.0% | 減碼 |
| Inscription Capital, LLC | 6,514 | $23.0 萬 | 0.02% | +6,514 | 新進 |
| Integrated Quantitative Investments LLC | 6,527 | $23.0 萬 | 0.07% | −5,300−44.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 6,601 | $23.3 萬 | 0.12% | +6,601 | 新進 |
| PDS Planning, Inc | 6,662 | $23.5 萬 | 0.02% | −75−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 6,689 | $23.6 萬 | 0.00% | −21,957−76.6% | 減碼 |
| Machina Capital S.A.S. | 6,721 | $23.7 萬 | 0.04% | +6,721 | 新進 |
| Sowell Financial Services LLC | 6,764 | $23.9 萬 | 0.01% | −354−5.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,769 | $23.9 萬 | 0.00% | +41+0.6% | 加碼 |
| Great Lakes Advisors, LLC | 6,783 | $23.9 萬 | 0.00% | +801+13.4% | 加碼 |
| Wellington Management Group LLP | 6,873 | $24.2 萬 | 0.00% | +6,873 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,880 | $24.3 萬 | 0.00% | +6,880 | 新進 |
| Commonwealth Equity Services, LLC | 6,923 | $24.4 萬 | 0.00% | −280−3.9% | 減碼 |
| Wedmont Private Capital | 6,793 | $24.5 萬 | 0.01% | +331+5.1% | 加碼 |
| Private Advisor Group, LLC | 7,129 | $25.2 萬 | 0.00% | +7,129 | 新進 |
| Rehmann Capital Advisory Group | 7,398 | $25.5 萬 | 0.01% | −1,358−15.5% | 減碼 |
| Catalytic Wealth RIA, LLC | 7,250 | $25.6 萬 | 0.01% | +7,250 | 新進 |
| Blair William & Co | 7,263 | $25.6 萬 | 0.00% | +462+6.8% | 加碼 |
| Marathon Capital Management | 7,266 | $25.6 萬 | 0.06% | +7,266 | 新進 |
| USA Financial Portformulas Corp | 7,321 | $25.8 萬 | 0.05% | +6,428+719.8% | 加碼 |
| Quantitative Investment Management, LLC | 7,357 | $25.9 萬 | 0.04% | +7,357 | 新進 |
| Savant Capital, LLC | 7,415 | $26.2 萬 | 0.00% | +362+5.1% | 加碼 |
| Vident Advisory, LLC | 7,518 | $26.5 萬 | 0.00% | +277+3.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,535 | $26.6 萬 | 0.01% | +80+1.1% | 加碼 |
| RSM US Wealth Management LLC | 8,048 | $28.4 萬 | 0.00% | +626+8.4% | 加碼 |
| Vestcor Inc | 8,044 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management US Inc. | 7,872 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 8,145 | $28.7 萬 | 0.01% | −2,477−23.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 8,381 | $29.6 萬 | 0.01% | −249−2.9% | 減碼 |
| Ridgewood Investments LLC | 8,397 | $29.6 萬 | 0.12% | −15−0.2% | 減碼 |
| Atomi Financial Group, Inc. | 8,722 | $30.8 萬 | 0.01% | +674+8.4% | 加碼 |
| OneAscent Investment Solutions LLC | 8,752 | $30.9 萬 | 0.33% | −5,556−38.8% | 減碼 |
| Vise Technologies, Inc. | 8,829 | $31.2 萬 | 0.01% | −612−6.5% | 減碼 |
| Global Retirement Partners, LLC | 8,840 | $31.2 萬 | 0.01% | +8,420+2,004.8% | 加碼 |
| Ossiam | 9,051 | $31.9 萬 | 0.00% | −1,476−14.0% | 減碼 |
| STRS Ohio | 9,066 | $32.0 萬 | 0.00% | −76,782−89.4% | 減碼 |
| Merit Financial Group, LLC | 9,150 | $32.3 萬 | 0.00% | +307+3.5% | 加碼 |
| Sectoral Asset Management Inc | 9,280 | $32.7 萬 | 0.20% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 9,301 | $32.8 萬 | 0.01% | −2,076−18.2% | 減碼 |
| MQS Management LLC | 9,469 | $33.4 萬 | 0.19% | +9,469 | 新進 |
| Northern Oak Wealth Management Inc | 9,500 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 9,768 | $34.2 萬 | 0.00% | +811+9.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 9,830 | $34.7 萬 | 0.00% | +3,360+51.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,978 | $35.2 萬 | 0.02% | −505−4.8% | 減碼 |
| Autumn Glory Partners, LLC | 10,000 | $35.3 萬 | 0.14% | 00.0% | 不變 |
| Ballentine Partners, LLC | 10,367 | $36.6 萬 | 0.01% | −362−3.4% | 減碼 |
| Frank, Rimerman Advisors LLC | 10,512 | $37.1 萬 | 0.02% | +57+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,720 | $37.8 萬 | 0.00% | +792+8.0% | 加碼 |
| Prudential Financial Inc | 10,830 | $38.2 萬 | 0.00% | −186−1.7% | 減碼 |
| State of Wyoming | 11,214 | $39.6 萬 | 0.05% | −222−1.9% | 減碼 |
| Atria Investments LLC | 11,767 | $41.5 萬 | 0.00% | +3,530+42.9% | 加碼 |
| Captrust Financial Advisors | 11,815 | $41.7 萬 | 0.00% | −798−6.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,876 | $41.9 萬 | 0.01% | +11,041+1,322.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,333 | $43.5 萬 | 0.02% | +12,333 | 新進 |
| Aaron Wealth Advisors | 12,360 | $43.6 萬 | 0.03% | +12,360 | 新進 |
| Federation des caisses Desjardins du Quebec | 12,523 | $44.2 萬 | 0.00% | +2,394+23.6% | 加碼 |
| Strata Wealth Advisors, LLC | 12,551 | $44.3 萬 | 0.12% | 00.0% | 不變 |
| Allstate Corp | 12,894 | $45.5 萬 | 0.01% | +12,894 | 新進 |
| Bellevue Group AG | 12,961 | $45.7 萬 | 0.01% | +12,961 | 新進 |
| Gsa Capital Partners LLP | 12,986 | $45.8 萬 | 0.04% | +12,986 | 新進 |
| AdvisorShares Investments LLC | 13,081 | $46.1 萬 | 0.08% | −166−1.3% | 減碼 |
| Phillips Wealth Planners LLC | 12,871 | $46.5 萬 | 0.39% | −106−0.8% | 減碼 |
| CSS LLC | 13,220 | $46.6 萬 | 0.03% | +70+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,363 | $47.1 萬 | 0.00% | +235+1.8% | 加碼 |
| CIBC Bancorp USA Inc. | 13,598 | $48.0 萬 | 0.00% | +13,598 | 新進 |
| Mercer Global Advisors Inc | 13,725 | $48.4 萬 | 0.00% | +5,999+77.6% | 加碼 |
| HB Wealth Management, LLC | 13,733 | $48.5 萬 | 0.00% | +1,190+9.5% | 加碼 |
| Mma Asset Management LLC | 13,809 | $48.7 萬 | 0.16% | +4,960+56.1% | 加碼 |
| Martingale Asset Management L P | 13,919 | $49.1 萬 | 0.01% | −20,804−59.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 13,999 | $49.4 萬 | 0.02% | +1,000+7.7% | 加碼 |
| Aptus Capital Advisors, LLC | 14,083 | $49.7 萬 | 0.00% | +3,369+31.4% | 加碼 |
| Principal Financial Group Inc | 14,188 | $50.1 萬 | 0.00% | −2,116−13.0% | 減碼 |
| Qtron Investments LLC | 14,240 | $50.2 萬 | 0.06% | +2,938+26.0% | 加碼 |
| Evergreen Capital Management LLC | 14,330 | $50.6 萬 | 0.01% | +83+0.6% | 加碼 |
| US Bancorp | 14,422 | $50.9 萬 | 0.00% | +40.0% | 加碼 |
| Alpine Global Management, LLC | 14,541 | $51.3 萬 | 0.11% | +14,541 | 新進 |
| Advisory Services Network, LLC | 15,001 | $52.9 萬 | 0.01% | −212−1.4% | 減碼 |
| ProShare Advisors LLC | 15,409 | $54.4 萬 | 0.00% | −332−2.1% | 減碼 |
| State of Michigan Retirement System | 15,900 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 15,908 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 15,934 | $56.2 萬 | 0.21% | 00.0% | 不變 |