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 4 季 13F 持有人
Royalty Pharma plc 在 2025/12/31 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
- 542
- 較 2025 年第 3 季 +58 家
- 持有股數
- 3.58 億
- 較 2025 年第 3 季 +2,911 萬 (+8.9%)
- 總市值
- $138.2 億
- 較 2025 年第 3 季 +$22.2 億 (+19.2%)
- 新進機構
- 108
- 另有 234 家加碼
- 清倉機構
- 50
- 另有 137 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 55,274,069 | $21.4 億 | 0.13% | +11,110,115+25.2% | 加碼 |
| Capital International Investors | 31,104,309 | $12.0 億 | 0.19% | +3,891,615+14.3% | 加碼 |
| FMR LLC | 26,272,308 | $10.2 億 | 0.05% | −1,714,406−6.1% | 減碼 |
| BlackRock, Inc. | 26,188,692 | $10.1 億 | 0.02% | −11,8110.0% | 減碼 |
| Baillie Gifford & Co | 17,008,768 | $6.57 億 | 0.55% | −363,734−2.1% | 減碼 |
| Swedbank AB | 11,942,143 | $4.61 億 | 0.45% | −258,127−2.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 11,740,594 | $4.54 億 | 0.69% | −225,039−1.9% | 減碼 |
| State Street Corp | 10,649,641 | $4.12 億 | 0.01% | +376,888+3.7% | 加碼 |
| Vanguard Group Inc | 9,934,612 | $3.84 億 | 0.01% | −1,001,926−9.2% | 減碼 |
| Geode Capital Management, LLC | 7,719,843 | $2.97 億 | 0.02% | +102,430+1.3% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 7,377,038 | $2.85 億 | 5.46% | −170,571−2.3% | 減碼 |
| Citadel Advisors LLC | 5,273,865 | $2.04 億 | 0.14% | +4,879,192+1,236.3% | 加碼 |
| Victory Capital Management Inc | 5,106,905 | $1.97 億 | 0.11% | +449,498+9.7% | 加碼 |
| Jane Street Group, LLC | 4,947,409 | $1.91 億 | 0.23% | +1,795,749+57.0% | 加碼 |
| Northern Trust Corp | 4,003,322 | $1.55 億 | 0.02% | −71,917−1.8% | 減碼 |
| Norges Bank | 3,414,165 | $1.32 億 | 0.01% | +3,414,165 | 新進 |
| Patient Capital Management, LLC | 3,333,675 | $1.29 億 | 4.97% | +215,825+6.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,313,265 | $1.28 億 | 0.07% | +31,091+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,118,865 | $1.21 億 | 0.03% | −11,071−0.4% | 減碼 |
| Legal & General Group Plc | 3,088,098 | $1.19 億 | 0.03% | +265,532+9.4% | 加碼 |
| New South Capital Management Inc | 2,928,778 | $1.13 億 | 5.21% | +10,515+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,913,398 | $1.13 億 | 0.02% | −112,314−3.7% | 減碼 |
| Bank of America Corp | 2,708,925 | $1.05 億 | 0.01% | +62,153+2.3% | 加碼 |
| Amundi | 2,679,379 | $1.04 億 | 0.03% | +609,394+29.4% | 加碼 |
| VGI Partners Ltd | 2,640,708 | $1.02 億 | 5.88% | +1,205,582+84.0% | 加碼 |
| AQR Capital Management LLC | 2,563,654 | $9,906 萬 | 0.05% | +602,568+30.7% | 加碼 |
| Qube Research & Technologies Ltd | 2,469,181 | $9,541 萬 | 0.14% | −12,590−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,312,128 | $8,935 萬 | 0.02% | +211,638+10.1% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 2,259,469 | $8,731 萬 | 7.59% | −90,980−3.9% | 減碼 |
| Deutsche Bank AG | 2,185,079 | $8,443 萬 | 0.03% | +248,631+12.8% | 加碼 |
| UBS Group AG | 2,005,831 | $7,751 萬 | 0.02% | +464,233+30.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,764,269 | $6,817 萬 | 0.16% | +245,570+16.2% | 加碼 |
| Clark Capital Management Group, Inc. | 1,753,810 | $6,777 萬 | 0.42% | +1,968+0.1% | 加碼 |
| RE Advisers Corp | 1,671,542 | $6,459 萬 | 1.71% | −230,898−12.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,579,252 | $6,102 萬 | 0.41% | +62,931+4.2% | 加碼 |
| Squarepoint Ops LLC | 1,556,241 | $6,013 萬 | 0.12% | +870,454+126.9% | 加碼 |
| Goldman Sachs Group Inc | 1,550,900 | $5,993 萬 | 0.01% | −94,727−5.8% | 減碼 |
| JPMorgan Chase & Co | 1,518,610 | $5,868 萬 | 0.00% | −241,010−13.7% | 減碼 |
| Invesco Ltd. | 1,502,171 | $5,804 萬 | 0.01% | −87,345−5.5% | 減碼 |
| Raymond James Financial Inc | 1,467,599 | $5,676 萬 | 0.02% | +16,896+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,398,972 | $5,411 萬 | 0.06% | −6,941−0.5% | 減碼 |
| Bank of New York Mellon Corp | 1,339,705 | $5,177 萬 | 0.01% | +68,063+5.4% | 加碼 |
| Eventide Asset Management, LLC | 1,296,826 | $5,018 萬 | 0.78% | +380,337+41.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,268,044 | $4,900 萬 | 0.03% | +166,403+15.1% | 加碼 |
| Price T Rowe Associates Inc | 1,233,421 | $4,766 萬 | 0.01% | +202,637+19.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,205,609 | $4,660 萬 | 0.05% | +256,844+27.1% | 加碼 |
| Los Angeles Capital Management LLC | 1,229,036 | $4,540 萬 | 0.15% | +212,294+20.9% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 1,118,023 | $4,359 萬 | 0.12% | +1,118,023 | 新進 |
| Swiss National Bank | 1,125,400 | $4,349 萬 | 0.03% | +32,200+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,065,103 | $4,116 萬 | 0.03% | +253,379+31.2% | 加碼 |
| California Public Employees Retirement System | 1,042,149 | $4,027 萬 | 0.02% | −181,969−14.9% | 減碼 |
| Wedge Capital Management L L P | 1,039,968 | $4,018 萬 | 0.72% | −152,473−12.8% | 減碼 |
| Alliancebernstein L.P. | 1,020,768 | $3,944 萬 | 0.01% | +83,910+9.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 949,472 | $3,669 萬 | 0.05% | −299,147−24.0% | 減碼 |
| Tudor Investment Corp Et Al | 924,819 | $3,574 萬 | 0.20% | +60,984+7.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 911,685 | $3,523 萬 | 0.06% | +643,985+240.6% | 加碼 |
| First Trust Advisors LP | 845,545 | $3,267 萬 | 0.02% | +61,939+7.9% | 加碼 |
| Davern Capital Partners, LP | 840,650 | $3,248 萬 | 10.50% | +840,650 | 新進 |
| D. E. Shaw & Co., Inc. | 838,613 | $3,240 萬 | 0.02% | +698,585+498.9% | 加碼 |
| Nordea Investment Management AB | 812,663 | $3,160 萬 | 0.03% | +36,664+4.7% | 加碼 |
| Storebrand Asset Management AS | 814,117 | $3,146 萬 | 0.08% | −97,626−10.7% | 減碼 |
| Ensign Peak Advisors, Inc | 790,302 | $3,054 萬 | 0.05% | −16,550−2.1% | 減碼 |
| California State Teachers Retirement System | 781,519 | $3,020 萬 | 0.03% | +74,787+10.6% | 加碼 |
| Pacer Advisors, Inc. | 754,049 | $2,914 萬 | 0.08% | +192,463+34.3% | 加碼 |
| Torray LLC | 744,355 | $2,876 萬 | 4.12% | +41,472+5.9% | 加碼 |
| Capital International Inc | 739,185 | $2,856 萬 | 0.22% | +58,030+8.5% | 加碼 |
| Nuveen, LLC | 727,355 | $2,810 萬 | 0.01% | +1,205+0.2% | 加碼 |
| C WorldWide Group Holding A/S | 700,461 | $2,707 萬 | 0.47% | +46,004+7.0% | 加碼 |
| Two Sigma Investments, LP | 681,248 | $2,632 萬 | 0.04% | −503,063−42.5% | 減碼 |
| Franklin Resources Inc | 677,484 | $2,618 萬 | 0.01% | −110,533−14.0% | 減碼 |
| Standard Life Aberdeen plc | 661,416 | $2,556 萬 | 0.04% | +98,191+17.4% | 加碼 |
| Eastern Bank | 635,122 | $2,454 萬 | 0.42% | +263,867+71.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 600,166 | $2,319 萬 | 1.35% | +4,275+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 746,287 | $2,294 萬 | 0.04% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 546,350 | $2,111 萬 | 0.23% | +89,253+19.5% | 加碼 |
| Barclays PLC | 542,064 | $2,095 萬 | 0.01% | −10,495−1.9% | 減碼 |
| Ameriprise Financial Inc | 542,039 | $2,094 萬 | 0.00% | +131,965+32.2% | 加碼 |
| Capital International Sarl | 534,896 | $2,067 萬 | 0.33% | +166,334+45.1% | 加碼 |
| Point72 Asset Management, L.P. | 534,306 | $2,065 萬 | 0.03% | +534,306 | 新進 |
| Alps Advisors Inc | 520,783 | $2,012 萬 | 0.12% | −32,341−5.8% | 減碼 |
| River Road Asset Management, LLC | 518,654 | $2,004 萬 | 0.22% | −20,359−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 505,485 | $1,953 萬 | 0.06% | −8,137−1.6% | 減碼 |
| Danske Bank A/S | 500,065 | $1,932 萬 | 0.04% | +14,400+3.0% | 加碼 |
| Burkehill Global Management, LP | 500,000 | $1,932 萬 | 1.27% | +500,000 | 新進 |
| SEI Investments Co | 479,716 | $1,854 萬 | 0.02% | +369,949+337.0% | 加碼 |
| Rhumbline Advisers | 465,347 | $1,798 萬 | 0.01% | +16,204+3.6% | 加碼 |
| Envestnet Asset Management Inc | 455,751 | $1,761 萬 | 0.01% | +18,300+4.2% | 加碼 |
| Two Sigma Advisers, LP | 420,000 | $1,623 萬 | 0.03% | −237,200−36.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 413,075 | $1,605 萬 | 0.01% | +56,043+15.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 409,696 | $1,583 萬 | 0.02% | +148,402+56.8% | 加碼 |
| Schroder Investment Management Group | 409,657 | $1,583 萬 | 0.01% | +97,301+31.2% | 加碼 |
| Marshall Wace, LLP | 396,738 | $1,533 萬 | 0.01% | −1,086,938−73.3% | 減碼 |
| Marathon Asset Mgmt Ltd | 388,226 | $1,500 萬 | 0.58% | −37,846−8.9% | 減碼 |
| Man Group plc | 388,162 | $1,500 萬 | 0.03% | +201,080+107.5% | 加碼 |
| Cooper Investors Pty Ltd | 386,440 | $1,493 萬 | 4.96% | −21,996−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 379,417 | $1,466 萬 | 0.03% | −9,956−2.6% | 減碼 |
| Cookson Peirce & Co Inc | 376,615 | $1,455 萬 | 0.60% | +3,729+1.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 367,498 | $1,420 萬 | 0.31% | −12,908−3.4% | 減碼 |
| Jain Global LLC | 365,430 | $1,412 萬 | 0.14% | +365,430 | 新進 |
| Citigroup Inc | 364,227 | $1,407 萬 | 0.01% | +110,773+43.7% | 加碼 |