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 |
|---|---|---|---|---|---|
| Supplemental Annuity Collective Trust of NJ | 17,000 | $60.0 萬 | 0.16% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 17,073 | $60.2 萬 | 0.02% | +5,579+48.5% | 加碼 |
| Meeder Advisory Services, Inc. | 17,078 | $60.3 萬 | 0.03% | −181−1.0% | 減碼 |
| Values First Advisors, Inc. | 17,084 | $60.3 萬 | 0.32% | +1,721+11.2% | 加碼 |
| Maridea Wealth Management LLC | 16,492 | $60.4 萬 | 0.09% | +16,492 | 新進 |
| La Banque Postale Asset Management SA | 17,146 | $60.5 萬 | 0.01% | −847−4.7% | 減碼 |
| PACK Private Wealth, LLC | 17,414 | $61.4 萬 | 0.29% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 17,856 | $63.0 萬 | 0.01% | +8,823+97.7% | 加碼 |
| Brinker Capital Investments, LLC | 17,870 | $63.0 萬 | 0.00% | +3,450+23.9% | 加碼 |
| Holocene Advisors, LP | 18,288 | $64.5 萬 | 0.00% | +7,779+74.0% | 加碼 |
| Maryland State Retirement & Pension System | 18,291 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 18,591 | $65.6 萬 | 0.00% | +281+1.5% | 加碼 |
| Assenagon Asset Management S.A. | 18,773 | $66.2 萬 | 0.00% | +1,083+6.1% | 加碼 |
| Sierra Summit Advisors LLC | 19,780 | $69.8 萬 | 0.11% | +420+2.2% | 加碼 |
| Stifel Financial Corp | 19,828 | $70.0 萬 | 0.00% | +3,512+21.5% | 加碼 |
| Advisors Asset Management, Inc. | 19,867 | $70.1 萬 | 0.01% | −91−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 20,632 | $72.8 萬 | 0.00% | −669−3.1% | 減碼 |
| Sava Infond d.o.o. | 21,000 | $74.1 萬 | 0.11% | 00.0% | 不變 |
| Amalgamated Bank | 21,321 | $75.2 萬 | 0.01% | −979−4.4% | 減碼 |
| Lion Point Capital, LP | 21,400 | $75.5 萬 | 4.29% | +21,400 | 新進 |
| Gulf International Bank (UK) Ltd | 21,874 | $77.2 萬 | 0.03% | −602−2.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,525 | $79.5 萬 | 0.00% | +2,399+11.9% | 加碼 |
| Neo Ivy Capital Management | 22,590 | $79.7 萬 | 0.19% | +22,590 | 新進 |
| M&T Bank Corp | 23,062 | $81.3 萬 | 0.00% | −2,754−10.7% | 減碼 |
| Kentucky Retirement Systems | 23,804 | $84.0 萬 | 0.02% | −896−3.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $84.7 萬 | 0.09% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 23,595 | $85.2 萬 | 0.00% | +3,394+16.8% | 加碼 |
| Cary Street Partners Financial LLC | 24,145 | $85.2 萬 | 0.02% | +2,785+13.0% | 加碼 |
| AXA Investment Managers S.A. | 24,350 | $85.9 萬 | 0.00% | +24,350 | 新進 |
| Pictet & Cie (Europe) SA | 25,000 | $88.2 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 25,121 | $88.6 萬 | 0.01% | −29,078−53.7% | 減碼 |
| BDF-Gestion | 25,225 | $89.0 萬 | 0.11% | −5,246−17.2% | 減碼 |
| MML Investors Services, LLC | 25,307 | $89.3 萬 | 0.00% | +25,307 | 新進 |
| Allspring Global Investments Holdings, LLC | 24,686 | $89.7 萬 | 0.00% | +138+0.6% | 加碼 |
| Principal Securities, Inc. | 26,134 | $92.2 萬 | 0.02% | +25,860+9,438.0% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 26,456 | $93.3 萬 | 0.05% | +26,456 | 新進 |
| Mariner, LLC | 27,261 | $96.2 萬 | 0.00% | −30,742−53.0% | 減碼 |
| Truist Financial Corp | 27,466 | $96.9 萬 | 0.00% | +3,127+12.8% | 加碼 |
| Balyasny Asset Management LLC | 27,511 | $97.1 萬 | 0.00% | +27,511 | 新進 |
| PDT Partners, LLC | 27,840 | $98.2 萬 | 0.06% | −41,693−60.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,587 | $100.9 萬 | 0.06% | +19,296+207.7% | 加碼 |
| Friedenthal Financial | 29,322 | $103.4 萬 | 0.53% | +29,322 | 新進 |
| Hudson Bay Capital Management LP | 29,384 | $103.7 萬 | 0.01% | +289+1.0% | 加碼 |
| CIBC Asset Management Inc | 29,527 | $104.2 萬 | 0.00% | +121+0.4% | 加碼 |
| Monetta Financial Services Inc | 30,000 | $105.8 萬 | 0.74% | 00.0% | 不變 |
| Toroso Investments, LLC | 31,090 | $109.7 萬 | 0.00% | −27−0.1% | 減碼 |
| Koss-Olinger Consulting, LLC | 31,368 | $113.0 萬 | 0.09% | −35−0.1% | 減碼 |
| Entropy Technologies, LP | 32,658 | $115.2 萬 | 0.09% | −22,679−41.0% | 減碼 |
| Daiwa Securities Group Inc. | 33,088 | $116.7 萬 | 0.00% | +1,192+3.7% | 加碼 |
| Janus Henderson Group PLC | 33,389 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 34,081 | $120.2 萬 | 0.03% | +33,647+7,752.8% | 加碼 |
| Baird Financial Group, Inc. | 35,000 | $123.5 萬 | 0.00% | −4,926−12.3% | 減碼 |
| Keybank National Association | 35,212 | $124.2 萬 | 0.00% | +2,073+6.3% | 加碼 |
| Aigen Investment Management, LP | 35,411 | $124.9 萬 | 0.19% | +35,411 | 新進 |
| Hohimer Wealth Management, LLC | 35,752 | $126.1 萬 | 0.18% | +3,434+10.6% | 加碼 |
| Summit Trail Advisors, LLC | 35,767 | $126.2 萬 | 0.02% | +28,463+389.7% | 加碼 |
| Formidable Asset Management, LLC | 36,197 | $128.5 萬 | 0.20% | +772+2.2% | 加碼 |
| Tredje AP-fonden | 36,919 | $130.3 萬 | 0.01% | −39,546−51.7% | 減碼 |
| Sterling Capital Management LLC | 36,945 | $130.3 萬 | 0.02% | −2,396−6.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 37,984 | $134.0 萬 | 0.02% | +13,856+57.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 38,193 | $134.7 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 38,552 | $136.0 萬 | 0.13% | +6,195+19.1% | 加碼 |
| ABN AMRO Bank N.V. | 38,700 | $136.1 萬 | 0.01% | +4,306+12.5% | 加碼 |
| Raiffeisen Bank International AG | 38,982 | $137.4 萬 | 0.02% | +20,982+116.6% | 加碼 |
| Xponance, Inc. | 41,254 | $145.5 萬 | 0.01% | +331+0.8% | 加碼 |
| Neuberger Berman Group LLC | 41,642 | $146.9 萬 | 0.00% | +8,052+24.0% | 加碼 |
| S-Bank Fund Management Ltd | 42,949 | $151.5 萬 | 0.20% | −559−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,032 | $151.8 萬 | 0.01% | +402+0.9% | 加碼 |
| Overbrook Management Corp | 43,208 | $152.4 萬 | 0.27% | −5,000−10.4% | 減碼 |
| Park Avenue Securities LLC | 43,877 | $154.8 萬 | 0.01% | +43,877 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 45,345 | $160.0 萬 | 0.27% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 46,252 | $163.2 萬 | 0.04% | −3,687−7.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 46,398 | $163.7 萬 | 0.04% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 47,600 | $167.9 萬 | 0.92% | +47,600 | 新進 |
| Pathstone Holdings, LLC | 48,140 | $169.8 萬 | 0.01% | −69−0.1% | 減碼 |
| Pensionmark Financial Group, LLC | 48,256 | $170.2 萬 | 0.03% | +48,256 | 新進 |
| Jump Financial, LLC | 48,572 | $171.4 萬 | 0.02% | +48,572 | 新進 |
| Paragon Capital Management Inc | 49,287 | $173.9 萬 | 1.30% | −2,120−4.1% | 減碼 |
| Mackenzie Financial Corp | 49,444 | $174.4 萬 | 0.00% | −18,798−27.5% | 減碼 |
| Bayesian Capital Management, LP | 49,975 | $176.3 萬 | 0.36% | +49,975 | 新進 |
| CM Management, LLC | 50,000 | $176.4 萬 | 1.47% | +50,000 | 新進 |
| Oddo BHF Asset Management SAS | 52,755 | $186.1 萬 | 0.07% | −8,229−13.5% | 減碼 |
| Intech Investment Management LLC | 53,246 | $187.9 萬 | 0.02% | −117−0.2% | 減碼 |
| Macquarie Group Ltd | 53,248 | $187.9 萬 | 0.00% | −15,921−23.0% | 減碼 |
| Aurora Investment Counsel | 53,512 | $188.8 萬 | 0.99% | −1,234−2.3% | 減碼 |
| SG Americas Securities, LLC | 53,573 | $189.0 萬 | 0.01% | −15,132−22.0% | 減碼 |
| WBI Investments | 54,266 | $191.5 萬 | 0.49% | +54,266 | 新進 |
| British Columbia Investment Management Corp | 54,487 | $192.2 萬 | 0.01% | −3,482−6.0% | 減碼 |
| Illinois Municipal Retirement Fund | 54,709 | $193.0 萬 | 0.02% | −22,256−28.9% | 減碼 |
| Searle & Co. | 57,500 | $202.9 萬 | 0.54% | 00.0% | 不變 |
| Creative Planning | 59,871 | $211.2 萬 | 0.00% | +7,318+13.9% | 加碼 |
| Ci Investments Inc. | 59,881 | $211.3 萬 | 0.01% | +5,918+11.0% | 加碼 |
| BTG Pactual Asset Management US LLC | 61,131 | $215.7 萬 | 0.25% | +61,131 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 62,354 | $220.0 萬 | 0.02% | +3,063+5.2% | 加碼 |
| Utah Retirement Systems | 62,591 | $220.8 萬 | 0.02% | −1,671−2.6% | 減碼 |
| Mediolanum International Funds Ltd | 62,715 | $221.1 萬 | 0.02% | +6,697+12.0% | 加碼 |
| Metis Global Partners, LLC | 65,236 | $230.2 萬 | 0.05% | −2,644−3.9% | 減碼 |
| Forsta Ap-Fonden | 65,800 | $232.1 萬 | 0.01% | +7,000+11.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 67,000 | $236.4 萬 | 0.02% | 00.0% | 不變 |
| AlTi Global, Inc. | 70,402 | $248.4 萬 | 0.06% | −19,544−21.7% | 減碼 |