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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 11,507 | $44.5 萬 | 0.12% | +11,507 | 新進 |
| Sequoia Financial Advisors, LLC | 11,689 | $45.2 萬 | 0.00% | +1,859+18.9% | 加碼 |
| Nisa Investment Advisors, LLC | 11,717 | $45.3 萬 | 0.00% | +5,028+75.2% | 加碼 |
| Axq Capital, LP | 12,198 | $47.1 萬 | 0.11% | +12,198 | 新進 |
| Marex Group plc | 12,500 | $48.3 萬 | 0.01% | +12,500 | 新進 |
| Strata Wealth Advisors, LLC | 12,551 | $48.5 萬 | 0.13% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,575 | $48.6 萬 | 0.00% | +3,425+37.4% | 加碼 |
| Oxford Asset Management LLP | 12,623 | $48.8 萬 | 0.17% | +12,623 | 新進 |
| Hunting Hill Global Capital, LLC | 12,640 | $48.8 萬 | 0.48% | −3,294−20.7% | 減碼 |
| Quantedge Capital Pte Ltd | 12,800 | $49.5 萬 | 0.24% | −34,800−73.1% | 減碼 |
| Bellevue Group AG | 13,201 | $51.0 萬 | 0.01% | +240+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,334 | $51.5 萬 | 0.00% | −29−0.2% | 減碼 |
| North Dakota State Investment Board | 13,350 | $51.6 萬 | 0.02% | +13,350 | 新進 |
| Callan Family Office, LLC | 13,372 | $51.7 萬 | 0.01% | +13,372 | 新進 |
| Federation des caisses Desjardins du Quebec | 13,472 | $52.1 萬 | 0.00% | +949+7.6% | 加碼 |
| Phillips Wealth Planners LLC | 13,113 | $52.1 萬 | 0.42% | +242+1.9% | 加碼 |
| US Bancorp | 13,554 | $52.4 萬 | 0.00% | −868−6.0% | 減碼 |
| OneAscent Investment Solutions LLC | 13,565 | $52.4 萬 | 0.56% | +4,813+55.0% | 加碼 |
| Mma Asset Management LLC | 13,682 | $52.9 萬 | 0.19% | −127−0.9% | 減碼 |
| PSP Research LLC | 13,826 | $53.4 萬 | 0.47% | +13,826 | 新進 |
| Captrust Financial Advisors | 13,944 | $53.9 萬 | 0.00% | +2,129+18.0% | 加碼 |
| Kestra Investment Management, LLC | 13,992 | $54.1 萬 | 0.01% | +13,992 | 新進 |
| Alpine Global Management, LLC | 14,040 | $54.3 萬 | 0.12% | −501−3.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 14,095 | $54.5 萬 | 0.02% | +96+0.7% | 加碼 |
| Atria Investments LLC | 14,129 | $54.6 萬 | 0.01% | +2,362+20.1% | 加碼 |
| CIBC World Markets Corp | 14,250 | $55.1 萬 | 0.00% | +14,250 | 新進 |
| CSS LLC | 14,520 | $56.1 萬 | 0.03% | +1,300+9.8% | 加碼 |
| Canada Pension Plan Investment Board | 14,710 | $56.8 萬 | 0.00% | +14,700+147,000.0% | 加碼 |
| HB Wealth Management, LLC | 14,741 | $57.0 萬 | 0.00% | +1,008+7.3% | 加碼 |
| Gsa Capital Partners LLP | 14,917 | $57.6 萬 | 0.05% | +1,931+14.9% | 加碼 |
| State of Michigan Retirement System | 15,700 | $60.7 萬 | 0.00% | −200−1.3% | 減碼 |
| Qtron Investments LLC | 16,418 | $63.4 萬 | 0.08% | +2,178+15.3% | 加碼 |
| Advisor Resource Council | 15,152 | $64.2 萬 | 0.23% | +15,152 | 新進 |
| Northwestern Mutual Wealth Management Co | 16,678 | $64.4 萬 | 0.00% | +5,958+55.6% | 加碼 |
| Aptus Capital Advisors, LLC | 16,833 | $65.0 萬 | 0.01% | +2,750+19.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $65.7 萬 | 0.17% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 17,146 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,177 | $66.4 萬 | 0.00% | +3,452+25.2% | 加碼 |
| Holocene Advisors, LP | 17,380 | $67.2 萬 | 0.00% | −908−5.0% | 減碼 |
| PACK Private Wealth, LLC | 17,414 | $67.3 萬 | 0.31% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 17,655 | $68.2 萬 | 0.29% | +17,655 | 新進 |
| Polymer Capital Management (US) LLC | 17,799 | $68.8 萬 | 0.09% | +17,799 | 新進 |
| Brinker Capital Investments, LLC | 17,908 | $69.2 萬 | 0.01% | +38+0.2% | 加碼 |
| Machina Capital S.A.S. | 18,017 | $69.6 萬 | 0.13% | +11,296+168.1% | 加碼 |
| Nomura Holdings Inc | 18,271 | $70.6 萬 | 0.00% | +18,271 | 新進 |
| Maryland State Retirement & Pension System | 18,291 | $70.7 萬 | 0.01% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 18,431 | $71.2 萬 | 0.03% | +1,353+7.9% | 加碼 |
| CWM, LLC | 18,736 | $72.4 萬 | 0.00% | +145+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 18,773 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,871 | $72.9 萬 | 0.00% | +3,462+22.5% | 加碼 |
| Odyssean, LLC | 18,947 | $73.2 萬 | 0.53% | +18,947 | 新進 |
| Evergreen Capital Management LLC | 19,335 | $74.7 萬 | 0.02% | +5,005+34.9% | 加碼 |
| Kestra Advisory Services, LLC | 20,134 | $77.8 萬 | 0.00% | −498−2.4% | 減碼 |
| Values First Advisors, Inc. | 20,206 | $78.1 萬 | 0.41% | +3,122+18.3% | 加碼 |
| Stifel Financial Corp | 20,215 | $78.1 萬 | 0.00% | +387+2.0% | 加碼 |
| Sierra Summit Advisors LLC | 20,241 | $78.2 萬 | 0.12% | +461+2.3% | 加碼 |
| Lion Point Capital, LP | 21,400 | $82.7 萬 | 4.28% | 00.0% | 不變 |
| Amalgamated Bank | 21,707 | $83.9 萬 | 0.01% | +386+1.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,874 | $84.5 萬 | 0.03% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 22,066 | $85.3 萬 | 0.02% | +22,066 | 新進 |
| Vinva Investment Management Ltd | 22,057 | $86.0 萬 | 0.01% | +22,057 | 新進 |
| O'Shaughnessy Asset Management, LLC | 22,568 | $87.2 萬 | 0.00% | +43+0.2% | 加碼 |
| Osmosis Investment Management UK Ltd | 22,819 | $88.2 萬 | 0.02% | +22,819 | 新進 |
| Sava Infond d.o.o. | 23,200 | $89.6 萬 | 0.12% | +2,200+10.5% | 加碼 |
| Commonwealth Equity Services, LLC | 23,275 | $89.9 萬 | 0.00% | +16,352+236.2% | 加碼 |
| Ieq Capital, LLC | 23,463 | $90.7 萬 | 0.00% | −142,125−85.8% | 減碼 |
| BDF-Gestion | 23,649 | $91.4 萬 | 0.11% | −1,576−6.2% | 減碼 |
| Kentucky Retirement Systems | 23,804 | $92.0 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 24,150 | $93.3 萬 | 0.03% | +23,700+5,266.7% | 加碼 |
| Koss-Olinger Consulting, LLC | 24,305 | $93.9 萬 | 0.07% | −7,063−22.5% | 減碼 |
| Cary Street Partners Financial LLC | 24,405 | $94.3 萬 | 0.02% | +260+1.1% | 加碼 |
| Pictet & Cie (Europe) SA | 25,000 | $96.6 萬 | 0.02% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 25,417 | $98.2 萬 | 0.02% | +25,417 | 新進 |
| AE Wealth Management LLC | 26,050 | $100.7 萬 | 0.01% | +929+3.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 27,083 | $104.6 萬 | 0.02% | −10,901−28.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,774 | $104.8 萬 | 0.00% | +2,088+8.5% | 加碼 |
| Investment Management Corp of Ontario | 27,712 | $107.1 萬 | 0.01% | +9,856+55.2% | 加碼 |
| Truist Financial Corp | 27,769 | $107.3 萬 | 0.00% | +303+1.1% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 28,057 | $108.4 萬 | 0.06% | +1,601+6.1% | 加碼 |
| M&T Bank Corp | 28,261 | $109.2 萬 | 0.00% | +5,199+22.5% | 加碼 |
| Allstate Corp | 28,373 | $109.6 萬 | 0.01% | +15,479+120.0% | 加碼 |
| Elevated Private Wealth, LLC | 29,557 | $114.2 萬 | 1.19% | +29,557 | 新進 |
| CIBC Asset Management Inc | 29,570 | $114.3 萬 | 0.00% | +43+0.1% | 加碼 |
| Monetta Financial Services Inc | 30,000 | $115.9 萬 | 0.83% | 00.0% | 不變 |
| Principal Securities, Inc. | 30,230 | $116.8 萬 | 0.02% | +4,096+15.7% | 加碼 |
| S-Bank Fund Management Ltd | 30,972 | $119.7 萬 | 0.16% | −11,977−27.9% | 減碼 |
| Baird Financial Group, Inc. | 31,775 | $122.8 萬 | 0.00% | −3,225−9.2% | 減碼 |
| Advisory Services Network, LLC | 32,645 | $126.1 萬 | 0.02% | +17,644+117.6% | 加碼 |
| Summit Trail Advisors, LLC | 32,669 | $126.2 萬 | 0.02% | −3,098−8.7% | 減碼 |
| Sterling Capital Management LLC | 33,391 | $129.0 萬 | 0.02% | −3,554−9.6% | 減碼 |
| Atom Investors LP | 33,921 | $131.1 萬 | 0.10% | +33,921 | 新進 |
| Achmea Investment Management B.V. | 34,193 | $132.1 萬 | 0.03% | +34,193 | 新進 |
| Cumberland Partners Ltd | 35,000 | $135.2 萬 | 0.08% | +35,000 | 新進 |
| ABN AMRO Bank N.V. | 35,494 | $137.9 萬 | 0.01% | −3,206−8.3% | 減碼 |
| Fred Alger Management, LLC | 35,809 | $138.4 萬 | 0.01% | −40,310−53.0% | 減碼 |
| Hohimer Wealth Management, LLC | 36,251 | $140.1 萬 | 0.19% | +499+1.4% | 加碼 |
| Daiwa Securities Group Inc. | 36,298 | $140.3 萬 | 0.00% | +3,210+9.7% | 加碼 |
| MML Investors Services, LLC | 36,611 | $141.5 萬 | 0.00% | +11,304+44.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 38,193 | $147.6 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 38,726 | $149.6 萬 | 0.01% | +3,514+10.0% | 加碼 |