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 |
|---|---|---|---|---|---|
| Kearns & Associates LLC | 70,740 | $249.6 萬 | 1.32% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 71,816 | $253.4 萬 | 0.25% | +11,749+19.6% | 加碼 |
| Cetera Investment Advisers | 72,700 | $256.5 萬 | 0.00% | +63,227+667.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 75,775 | $267.3 萬 | 0.22% | −8,856−10.5% | 減碼 |
| Fred Alger Management, LLC | 76,119 | $268.5 萬 | 0.01% | −39,493−34.2% | 減碼 |
| USS Investment Management Ltd | 76,794 | $270.8 萬 | 0.01% | −1,163−1.5% | 減碼 |
| Ostrum Asset Management | 78,846 | $278.2 萬 | 0.12% | +9,154+13.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 79,147 | $279.2 萬 | 0.42% | +47,837+152.8% | 加碼 |
| Quantbot Technologies LP | 79,961 | $282.1 萬 | 0.08% | +79,961 | 新進 |
| Quantessence Capital LLC | 80,558 | $284.2 萬 | 0.90% | +80,558 | 新進 |
| Synovus Financial Corp | 80,581 | $284.3 萬 | 0.03% | −1,337−1.6% | 減碼 |
| Cerity Partners LLC | 80,975 | $285.7 萬 | 0.00% | −75,555−48.3% | 減碼 |
| Vestor Capital, LLC | 82,114 | $289.7 萬 | 0.19% | +76,478+1,357.0% | 加碼 |
| DnB Asset Management AS | 82,301 | $290.4 萬 | 0.01% | +5,466+7.1% | 加碼 |
| Oxbow Advisors, LLC | 84,741 | $299.0 萬 | 0.28% | +84,741 | 新進 |
| CenterBook Partners LP | 88,316 | $311.6 萬 | 0.15% | −70,706−44.5% | 減碼 |
| Agf Management Ltd | 91,262 | $322.0 萬 | 0.01% | −1,950−2.1% | 減碼 |
| L2 Asset Management, LLC | 92,215 | $325.3 萬 | 0.47% | +85,459+1,264.9% | 加碼 |
| Main Street Financial Solutions, LLC | 95,145 | $335.7 萬 | 0.22% | −16,740−15.0% | 減碼 |
| Winton Group Ltd | 95,200 | $335.9 萬 | 0.13% | +95,200 | 新進 |
| Heartland Advisors Inc | 96,553 | $340.6 萬 | 0.18% | +96,553 | 新進 |
| Teacher Retirement System of Texas | 97,869 | $345.3 萬 | 0.01% | −5,362−5.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,814 | $348.6 萬 | 0.01% | −12,732−11.4% | 減碼 |
| Pacific Capital Partners Ltd | 100,000 | $352.8 萬 | 3.93% | +2,500+2.6% | 加碼 |
| American Century Companies Inc | 100,406 | $354.2 萬 | 0.00% | +8,011+8.7% | 加碼 |
| Edgestream Partners, L.P. | 100,960 | $356.2 萬 | 0.10% | +100,960 | 新進 |
| Bryn Mawr Trust Co | 104,368 | $368.2 萬 | 0.09% | −3,080−2.9% | 減碼 |
| Pallas Capital Advisors LLC | 104,582 | $369.0 萬 | 0.14% | +1,341+1.3% | 加碼 |
| LPL Financial LLC | 107,625 | $379.7 萬 | 0.00% | +54,650+103.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 109,601 | $386.7 萬 | 0.02% | −4,338−3.8% | 減碼 |
| Regal Investment Advisors LLC | 109,724 | $387.1 萬 | 0.25% | +16,792+18.1% | 加碼 |
| SEI Investments Co | 109,767 | $387.3 萬 | 0.00% | +6,403+6.2% | 加碼 |
| Bank of Montreal | 109,939 | $387.9 萬 | 0.00% | −12,057−9.9% | 減碼 |
| Arizona State Retirement System | 112,080 | $395.4 萬 | 0.02% | +4,411+4.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 112,084 | $395.4 萬 | 0.09% | −37,988−25.3% | 減碼 |
| Moran Wealth Management, LLC | 113,764 | $401.4 萬 | 0.12% | +29,231+34.6% | 加碼 |
| Swiss Life Asset Management Ltd | 114,257 | $403.1 萬 | 0.02% | – | – |
| Resona Asset Management Co.,Ltd. | 114,436 | $403.7 萬 | 0.02% | +4,006+3.6% | 加碼 |
| CI Private Wealth, LLC | 122,156 | $431.0 萬 | 0.01% | +49,754+68.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 122,350 | $431.7 萬 | 0.04% | +3,700+3.1% | 加碼 |
| Menlo Advisors LLC | 127,640 | $450.3 萬 | 2.14% | −3,685−2.8% | 減碼 |
| Ruffer LLP | 130,184 | $459.3 萬 | 0.26% | −47,747−26.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 131,192 | $462.8 萬 | 0.02% | +7,781+6.3% | 加碼 |
| KLP Kapitalforvaltning AS | 131,600 | $464.3 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 140,028 | $494.0 萬 | 0.00% | +106,232+314.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 140,131 | $494.4 萬 | 0.02% | +31,045+28.5% | 加碼 |
| Advisor Group Holdings, Inc. | 140,242 | $495.2 萬 | 0.01% | +133,138+1,874.1% | 加碼 |
| Public Employees Retirement System of Ohio | 142,710 | $503.5 萬 | 0.02% | −1,423−1.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 143,532 | $506.4 萬 | 0.03% | −8,541−5.6% | 減碼 |
| XTX Topco Ltd | 145,144 | $512.1 萬 | 0.27% | +145,144 | 新進 |
| Credit Agricole S A | 145,321 | $512.7 萬 | 0.02% | +145,321 | 新進 |
| Nomura Asset Management Co Ltd | 148,370 | $523.4 萬 | 0.01% | +34,728+30.6% | 加碼 |
| Magnetar Financial LLC | 150,455 | $530.8 萬 | 0.03% | +150,455 | 新進 |
| Ieq Capital, LLC | 165,588 | $584.2 萬 | 0.02% | +34,728+26.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 166,984 | $589.1 萬 | 0.02% | +149,618+861.6% | 加碼 |
| Capstone Investment Advisors, LLC | 169,255 | $597.1 萬 | 0.05% | +150,455+800.3% | 加碼 |
| Hosking Partners LLP | 170,604 | $601.9 萬 | 0.22% | +170,604 | 新進 |
| Van Eck Associates Corp | 176,620 | $623.1 萬 | 0.01% | −19,904−10.1% | 減碼 |
| Royal London Asset Management Ltd | 178,471 | $629.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 181,728 | $641.1 萬 | 0.05% | +51,890+40.0% | 加碼 |
| Braidwell LP | 182,068 | $642.3 萬 | 0.19% | +182,068 | 新進 |
| Man Group plc | 187,082 | $660.0 萬 | 0.01% | +172,844+1,214.0% | 加碼 |
| KBC Group NV | 187,965 | $663.1 萬 | 0.02% | +127,628+211.5% | 加碼 |
| Korea Investment CORP | 188,772 | $666.0 萬 | 0.01% | +53,500+39.5% | 加碼 |
| Voya Investment Management LLC | 193,100 | $681.3 萬 | 0.01% | +32,245+20.0% | 加碼 |
| New York State Common Retirement Fund | 193,231 | $681.7 萬 | 0.01% | −3,062−1.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 193,874 | $684.0 萬 | 0.17% | +31,996+19.8% | 加碼 |
| TD Asset Management Inc | 194,202 | $685.1 萬 | 0.01% | +91,136+88.4% | 加碼 |
| FIL Ltd | 201,360 | $710.4 萬 | 0.01% | +154,800+332.5% | 加碼 |
| Capital International Ltd | 204,372 | $721.0 萬 | 0.26% | +4,558+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 207,932 | $733.6 萬 | 0.02% | −22,499−9.8% | 減碼 |
| State of Wisconsin Investment Board | 209,492 | $739.1 萬 | 0.02% | +9,746+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 211,305 | $745.5 萬 | 0.01% | −33,948−13.8% | 減碼 |
| HighTower Advisors, LLC | 219,956 | $776.0 萬 | 0.01% | +13,842+6.7% | 加碼 |
| Wells Fargo & Company | 220,263 | $777.1 萬 | 0.00% | +144,475+190.6% | 加碼 |
| Dark Forest Capital Management LP | 224,632 | $792.5 萬 | 0.30% | +224,632 | 新進 |
| Inlet Private Wealth, LLC | 235,150 | $829.6 萬 | 1.87% | +310+0.1% | 加碼 |
| Allianz Asset Management GmbH | 235,227 | $829.9 萬 | 0.01% | −127,319−35.1% | 減碼 |
| Lazard Asset Management LLC | 238,018 | $839.7 萬 | 0.01% | +42,370+21.7% | 加碼 |
| HSBC Holdings PLC | 239,708 | $845.2 萬 | 0.00% | +203,408+560.4% | 加碼 |
| Citigroup Inc | 253,454 | $894.2 萬 | 0.01% | −132,843−34.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 258,500 | $912.0 萬 | 1.01% | −85,500−24.9% | 減碼 |
| Handelsbanken Fonder AB | 259,625 | $916.0 萬 | 0.03% | +6,417+2.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 261,294 | $921.8 萬 | 0.01% | +245,845+1,591.3% | 加碼 |
| APG Asset Management N.V. | 313,642 | $941.7 萬 | 0.03% | −12,192−3.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 267,700 | $944.4 萬 | 0.02% | +189,373+241.8% | 加碼 |
| Susquehanna International Group, LLP | 279,421 | $985.8 萬 | 0.01% | −159,971−36.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 281,731 | $993.9 萬 | 0.01% | +134,779+91.7% | 加碼 |
| Empowered Funds, LLC | 297,479 | $1,050 萬 | 0.11% | +49,749+20.1% | 加碼 |
| Aviva PLC | 298,333 | $1,053 萬 | 0.02% | +17,754+6.3% | 加碼 |
| Goodman Advisory Group, LLC | 299,307 | $1,056 萬 | 2.63% | +299,307 | 新進 |
| Verition Fund Management LLC | 301,068 | $1,062 萬 | 0.06% | +167,492+125.4% | 加碼 |
| WSFS Capital Management, LLC | 311,790 | $1,100 萬 | 0.55% | +11,664+3.9% | 加碼 |
| Schroder Investment Management Group | 312,356 | $1,102 萬 | 0.01% | +86,842+38.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 354,685 | $1,251 萬 | 0.15% | +1,214+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 357,032 | $1,260 萬 | 0.01% | +44,289+14.2% | 加碼 |
| S&CO Inc | 358,237 | $1,264 萬 | 0.77% | +700.0% | 加碼 |
| Capital International Sarl | 368,562 | $1,300 萬 | 0.22% | +43,879+13.5% | 加碼 |
| Eastern Bank | 371,255 | $1,310 萬 | 0.23% | +345,968+1,368.2% | 加碼 |
| Cookson Peirce & Co Inc | 372,886 | $1,316 萬 | 0.54% | +338,623+988.3% | 加碼 |