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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 1,060 | $4.10 萬 | 0.01% | −31−2.8% | 減碼 |
| MAI Capital Management | 1,099 | $4.25 萬 | 0.00% | +658+149.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,118 | $4.32 萬 | 0.00% | +446+66.4% | 加碼 |
| Larson Financial Group LLC | 1,300 | $5.02 萬 | 0.00% | +36+2.8% | 加碼 |
| Massmutual Trust Co FSB | 1,405 | $5.43 萬 | 0.00% | −103−6.8% | 減碼 |
| Smartleaf Asset Management LLC | 1,405 | $5.48 萬 | 0.00% | +524+59.5% | 加碼 |
| Richardson Financial Services Inc. | 1,713 | $6.62 萬 | 0.04% | +188+12.3% | 加碼 |
| Farther Finance Advisors, LLC | 2,115 | $8.17 萬 | 0.00% | +55+2.7% | 加碼 |
| Financial Perspectives, Inc | 2,155 | $8.33 萬 | 0.02% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 2,220 | $8.58 萬 | 0.01% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 2,244 | $8.67 萬 | 0.04% | −4,357−66.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,900 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 3,072 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,265 | $12.6 萬 | 0.00% | +199+6.5% | 加碼 |
| Signaturefd, LLC | 3,278 | $12.7 萬 | 0.00% | +182+5.9% | 加碼 |
| Park Place Capital Corp | 3,485 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,500 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,656 | $14.1 萬 | 0.00% | +1,157+46.3% | 加碼 |
| Caitong International Asset Management Co., Ltd | 3,681 | $14.2 萬 | 0.03% | +838+29.5% | 加碼 |
| Assetmark, Inc | 3,688 | $14.3 萬 | 0.00% | +168+4.8% | 加碼 |
| Covestor Ltd | 3,940 | $15.2 萬 | 0.08% | +162+4.3% | 加碼 |
| GAMMA Investing LLC | 4,188 | $16.2 萬 | 0.01% | +882+26.7% | 加碼 |
| Parallel Advisors, LLC | 4,676 | $18.1 萬 | 0.00% | +153+3.4% | 加碼 |
| V-Square Quantitative Management LLC | 5,129 | $19.8 萬 | 0.02% | +5,129 | 新進 |
| Transamerica Financial Advisors, Inc. | 5,158 | $19.9 萬 | 0.02% | +498+10.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,260 | $20.3 萬 | 0.00% | −106,824−95.3% | 減碼 |
| Quadrature Capital Ltd | 5,313 | $20.5 萬 | 0.00% | +5,313 | 新進 |
| Yousif Capital Management, LLC | 5,337 | $20.9 萬 | 0.00% | +5,337 | 新進 |
| Ameritas Advisory Services, LLC | 5,401 | $20.9 萬 | 0.01% | +5,401 | 新進 |
| Ossiam | 5,538 | $21.4 萬 | 0.00% | −3,513−38.8% | 減碼 |
| National Bank of Canada | 5,596 | $21.6 萬 | 0.00% | +2,908+108.2% | 加碼 |
| Commerce Bank | 5,628 | $21.7 萬 | 0.00% | +5,628 | 新進 |
| Hilltop Holdings Inc. | 5,668 | $21.9 萬 | 0.01% | −145−2.5% | 減碼 |
| Atlas Capital Advisors LLC | 5,727 | $22.1 萬 | 0.02% | +5,727 | 新進 |
| JustInvest LLC | 5,728 | $22.1 萬 | 0.00% | +5,728 | 新進 |
| Skopos Labs, Inc. | 5,673 | $22.2 萬 | 0.01% | +5,673 | 新進 |
| OneAscent Wealth Management LLC | 5,863 | $22.7 萬 | 0.08% | +5,863 | 新進 |
| Csenge Advisory Group | 5,881 | $22.7 萬 | 0.01% | −232−3.8% | 減碼 |
| OneAscent Financial Services LLC | 5,968 | $23.1 萬 | 0.02% | +5,968 | 新進 |
| Rafferty Asset Management, LLC | 6,112 | $23.6 萬 | 0.00% | +135+2.3% | 加碼 |
| MetLife Investment Management | 6,367 | $24.6 萬 | 0.00% | +44+0.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,424 | $24.8 萬 | 0.00% | −456−6.6% | 減碼 |
| Inscription Capital, LLC | 6,514 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 6,524 | $25.2 萬 | 0.01% | −1,621−19.9% | 減碼 |
| Integrated Quantitative Investments LLC | 6,527 | $25.2 萬 | 0.05% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 6,550 | $25.3 萬 | 0.01% | +374+6.1% | 加碼 |
| Persistent Asset Partners Ltd | 6,594 | $25.5 萬 | 0.12% | +6,594 | 新進 |
| Vident Advisory, LLC | 6,751 | $26.1 萬 | 0.00% | −767−10.2% | 減碼 |
| Wellington Management Group LLP | 6,873 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,892 | $26.6 萬 | 0.00% | +123+1.8% | 加碼 |
| Mariner, LLC | 7,039 | $27.1 萬 | 0.00% | −20,222−74.2% | 減碼 |
| Wedmont Private Capital | 6,709 | $27.8 萬 | 0.01% | −84−1.2% | 減碼 |
| EP Wealth Advisors, LLC | 7,190 | $27.8 萬 | 0.00% | +7,190 | 新進 |
| Savant Capital, LLC | 7,265 | $28.1 萬 | 0.00% | −150−2.0% | 減碼 |
| Great Lakes Advisors, LLC | 7,318 | $28.3 萬 | 0.00% | +535+7.9% | 加碼 |
| Woodline Partners LP | 7,436 | $28.7 萬 | 0.00% | +7,436 | 新進 |
| Global Retirement Partners, LLC | 7,550 | $29.2 萬 | 0.01% | −1,290−14.6% | 減碼 |
| Glenmede Trust Co NA | 7,558 | $29.2 萬 | 0.00% | +7,558 | 新進 |
| Marathon Capital Management | 7,598 | $29.4 萬 | 0.06% | +332+4.6% | 加碼 |
| Sowell Financial Services LLC | 7,634 | $29.5 萬 | 0.01% | +870+12.9% | 加碼 |
| Board of the Pension Protection Fund | 7,900 | $30.5 萬 | 0.29% | +1,700+27.4% | 加碼 |
| Evolve Private Wealth, LLC | 8,021 | $31.0 萬 | 0.02% | +8,021 | 新進 |
| Vestcor Inc | 8,044 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 8,058 | $31.1 萬 | 0.01% | +523+6.9% | 加碼 |
| Frontier Capital Management Co LLC | 8,070 | $31.2 萬 | 0.00% | +8,070 | 新進 |
| MRP Capital Investments, LLC | 8,200 | $31.7 萬 | 0.27% | +3,900+90.7% | 加碼 |
| GF Fund Management Co. Ltd. | 8,396 | $32.4 萬 | 0.01% | −905−9.7% | 減碼 |
| Janney Montgomery Scott LLC | 8,407 | $32.5 萬 | 0.00% | +2,044+32.1% | 加碼 |
| Sectoral Asset Management Inc | 8,470 | $32.7 萬 | 0.26% | −810−8.7% | 減碼 |
| Viewpoint Investment Partners Corp | 8,500 | $32.8 萬 | 0.16% | +8,500 | 新進 |
| Perpetual Ltd | 8,960 | $34.6 萬 | 0.01% | +8,960 | 新進 |
| Simplex Trading, LLC | 9,109 | $35.2 萬 | 0.01% | +9,109 | 新進 |
| STRS Ohio | 9,318 | $36.0 萬 | 0.00% | +252+2.8% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 9,475 | $36.6 萬 | 0.20% | +9,475 | 新進 |
| Parallax Volatility Advisers, L.P. | 9,509 | $36.7 萬 | 0.01% | +9,509 | 新進 |
| EverSource Wealth Advisors, LLC | 9,535 | $36.8 萬 | 0.01% | +1,154+13.8% | 加碼 |
| Sagewood Asset Management LP | 9,681 | $37.4 萬 | 0.13% | +9,681 | 新進 |
| Brown Advisory Inc | 9,687 | $37.4 萬 | 0.00% | +9,687 | 新進 |
| Crossmark Global Holdings, Inc. | 9,763 | $37.7 萬 | 0.01% | +9,763 | 新進 |
| Jones Financial Companies LLLP | 9,816 | $37.9 萬 | 0.00% | +48+0.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,978 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 10,000 | $38.6 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,091 | $39.0 萬 | 0.00% | −269,330−96.4% | 減碼 |
| Group One Trading, L.P. | 10,093 | $39.0 萬 | 0.01% | +10,093 | 新進 |
| Bleakley Financial Group, LLC | 10,120 | $39.1 萬 | 0.01% | +10,120 | 新進 |
| Private Advisor Group, LLC | 10,209 | $39.4 萬 | 0.00% | +3,080+43.2% | 加碼 |
| Unify Financial Advisors | 10,222 | $39.5 萬 | 0.41% | +10,222 | 新進 |
| Aaron Wealth Advisors | 10,300 | $39.8 萬 | 0.02% | −2,060−16.7% | 減碼 |
| State of Wyoming | 10,310 | $39.8 萬 | 0.04% | −904−8.1% | 減碼 |
| Ballentine Partners, LLC | 10,442 | $40.3 萬 | 0.01% | +75+0.7% | 加碼 |
| Frank, Rimerman Advisors LLC | 10,493 | $40.5 萬 | 0.03% | −19−0.2% | 減碼 |
| Prudential PLC | 10,575 | $40.9 萬 | 0.00% | −171,153−94.2% | 減碼 |
| Atomi Financial Group, Inc. | 10,618 | $41.0 萬 | 0.01% | +1,896+21.7% | 加碼 |
| Prudential Financial Inc | 10,622 | $41.0 萬 | 0.00% | −208−1.9% | 減碼 |
| Vise Technologies, Inc. | 10,651 | $41.2 萬 | 0.01% | +1,822+20.6% | 加碼 |
| Principal Financial Group Inc | 10,674 | $41.2 萬 | 0.00% | −3,514−24.8% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 10,795 | $41.3 萬 | 0.03% | +10,795 | 新進 |
| Tower Research Capital LLC (TRC) | 10,847 | $41.9 萬 | 0.01% | −1,029−8.7% | 減碼 |
| Miller Global Investments, LLC | 10,895 | $42.1 萬 | 0.38% | +10,895 | 新進 |
| MQS Management LLC | 11,129 | $43.0 萬 | 0.25% | +1,660+17.5% | 加碼 |