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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 40,289 | $155.7 萬 | 0.02% | −14,420−26.4% | 減碼 |
| Advisor Group Holdings, Inc. | 40,630 | $157.0 萬 | 0.00% | −99,612−71.0% | 減碼 |
| CWM Advisors, LLC | 41,170 | $159.1 萬 | 0.14% | +2,618+6.8% | 加碼 |
| SBI Securities Co., Ltd. | 41,752 | $161.3 萬 | 0.04% | −4,500−9.7% | 減碼 |
| Toroso Investments, LLC | 42,333 | $163.6 萬 | 0.01% | +11,243+36.2% | 加碼 |
| Overbrook Management Corp | 43,208 | $167.0 萬 | 0.29% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,287 | $167.3 萬 | 0.01% | +255+0.6% | 加碼 |
| Pavaki Capital Management LLC | 44,000 | $170.0 萬 | 1.19% | +44,000 | 新進 |
| Paragon Capital Management Inc | 44,254 | $171.0 萬 | 1.32% | −5,033−10.2% | 減碼 |
| Delta Global Management LP | 44,314 | $171.2 萬 | 0.12% | +44,314 | 新進 |
| Xponance, Inc. | 44,669 | $172.6 萬 | 0.01% | +3,415+8.3% | 加碼 |
| Park Avenue Securities LLC | 44,812 | $173.2 萬 | 0.01% | +935+2.1% | 加碼 |
| Pathstone Holdings, LLC | 47,655 | $184.1 萬 | 0.01% | −485−1.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 47,690 | $184.3 萬 | 0.04% | +1,292+2.8% | 加碼 |
| Janus Henderson Group PLC | 47,766 | $184.6 萬 | 0.00% | +14,377+43.1% | 加碼 |
| Partners Group Holding AG | 49,855 | $192.6 萬 | 0.13% | +49,855 | 新進 |
| AlTi Global, Inc. | 50,627 | $195.6 萬 | 0.04% | −19,775−28.1% | 減碼 |
| Aurora Investment Counsel | 52,276 | $202.0 萬 | 1.06% | −1,236−2.3% | 減碼 |
| Intech Investment Management LLC | 52,327 | $202.2 萬 | 0.02% | −919−1.7% | 減碼 |
| Tredje AP-fonden | 53,464 | $206.6 萬 | 0.02% | +16,545+44.8% | 加碼 |
| Formidable Asset Management, LLC | 55,737 | $207.2 萬 | 0.30% | +19,540+54.0% | 加碼 |
| Searle & Co. | 57,500 | $222.2 萬 | 0.57% | 00.0% | 不變 |
| HSBC Holdings PLC | 57,998 | $225.3 萬 | 0.00% | −181,710−75.8% | 減碼 |
| Pensionmark Financial Group, LLC | 58,434 | $225.8 萬 | 0.04% | +10,178+21.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 58,600 | $226.4 萬 | 0.01% | −8,400−12.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 58,957 | $227.8 萬 | 0.02% | −3,397−5.4% | 減碼 |
| Neuberger Berman Group LLC | 61,081 | $236.0 萬 | 0.00% | +19,439+46.7% | 加碼 |
| Mediolanum International Funds Ltd | 62,109 | $242.2 萬 | 0.02% | −606−1.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $243.4 萬 | 0.59% | +63,000 | 新進 |
| Utah Retirement Systems | 63,163 | $244.1 萬 | 0.02% | +572+0.9% | 加碼 |
| Raiffeisen Bank International AG | 63,090 | $246.0 萬 | 0.03% | +24,108+61.8% | 加碼 |
| Metis Global Partners, LLC | 64,290 | $248.4 萬 | 0.06% | −946−1.5% | 減碼 |
| Creative Planning | 64,525 | $249.3 萬 | 0.00% | +4,654+7.8% | 加碼 |
| Teacher Retirement System of Texas | 65,127 | $251.7 萬 | 0.01% | −32,742−33.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 65,513 | $253.1 萬 | 0.41% | +20,168+44.5% | 加碼 |
| BTG Pactual Asset Management US LLC | 66,694 | $257.7 萬 | 0.29% | +5,563+9.1% | 加碼 |
| Ci Investments Inc. | 68,147 | $263.3 萬 | 0.01% | +8,266+13.8% | 加碼 |
| Omers Administration Corp | 69,595 | $268.9 萬 | 0.02% | +53,687+337.5% | 加碼 |
| CenterBook Partners LP | 70,212 | $271.3 萬 | 0.13% | −18,104−20.5% | 減碼 |
| Kearns & Associates LLC | 70,740 | $273.3 萬 | 1.41% | 00.0% | 不變 |
| Forsta Ap-Fonden | 71,400 | $275.9 萬 | 0.02% | +5,600+8.5% | 加碼 |
| Cetera Investment Advisers | 71,736 | $277.2 萬 | 0.00% | −964−1.3% | 減碼 |
| Macquarie Group Ltd | 71,925 | $277.9 萬 | 0.01% | +18,677+35.1% | 加碼 |
| British Columbia Investment Management Corp | 72,665 | $280.8 萬 | 0.01% | +18,178+33.4% | 加碼 |
| Qsemble Capital Management, LP | 74,416 | $287.5 萬 | 0.24% | +74,416 | 新進 |
| CM Management, LLC | 75,000 | $289.8 萬 | 2.44% | +25,000+50.0% | 加碼 |
| HRT Financial LP | 76,741 | $296.5 萬 | 0.01% | −867,910−91.9% | 減碼 |
| Agf Management Ltd | 77,106 | $297.9 萬 | 0.01% | −14,156−15.5% | 減碼 |
| Sciencast Management LP | 77,241 | $298.5 萬 | 0.41% | +77,241 | 新進 |
| Ostrum Asset Management | 77,313 | $298.7 萬 | 0.14% | −1,533−1.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 79,147 | $305.8 萬 | 0.71% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 79,620 | $307.7 萬 | 0.24% | +3,845+5.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 79,787 | $308.3 萬 | 0.15% | +79,787 | 新進 |
| Vestor Capital, LLC | 12,000 | $328.0 萬 | 0.24% | −70,114−85.4% | 減碼 |
| Oxbow Advisors, LLC | 86,318 | $333.5 萬 | 0.29% | +1,577+1.9% | 加碼 |
| Twinbeech Capital LP | 87,629 | $338.6 萬 | 0.24% | +87,629 | 新進 |
| Rockefeller Capital Management L.P. | 87,814 | $339.3 萬 | 0.01% | +81,747+1,347.4% | 加碼 |
| Entropy Technologies, LP | 88,652 | $342.6 萬 | 0.19% | +55,994+171.5% | 加碼 |
| Pinnacle Financial Partners, Inc. | 88,913 | $343.6 萬 | 0.03% | +88,913 | 新進 |
| DnB Asset Management AS | 89,675 | $346.5 萬 | 0.01% | +7,374+9.0% | 加碼 |
| J. Safra Sarasin Holding AG | 90,035 | $347.9 萬 | 0.06% | +90,035 | 新進 |
| Ruffer LLP | 90,432 | $350.0 萬 | 0.16% | −39,752−30.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,965 | $350.1 萬 | 0.00% | −191,766−68.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 91,746 | $354.5 萬 | 0.36% | +19,930+27.8% | 加碼 |
| Pacific Capital Partners Ltd | 94,750 | $366.1 萬 | 3.89% | −5,250−5.3% | 減碼 |
| Verition Fund Management LLC | 95,068 | $367.3 萬 | 0.02% | −206,000−68.4% | 減碼 |
| Fieldview Capital Management, LLC | 96,752 | $373.8 萬 | 0.63% | +96,752 | 新進 |
| Main Street Financial Solutions, LLC | 99,185 | $383.3 萬 | 0.29% | +4,040+4.2% | 加碼 |
| Voloridge Investment Management, LLC | 100,528 | $388.4 萬 | 0.01% | +100,528 | 新進 |
| Colony Group, LLC | 100,668 | $389.0 萬 | 0.00% | +100,668 | 新進 |
| USS Investment Management Ltd | 100,942 | $390.1 萬 | 0.02% | +24,148+31.4% | 加碼 |
| Aquatic Capital Management LLC | 103,581 | $400.2 萬 | 0.11% | +103,581 | 新進 |
| Bryn Mawr Trust Co | 104,021 | $401.9 萬 | 0.09% | −347−0.3% | 減碼 |
| Quantbot Technologies LP | 104,056 | $402.1 萬 | 0.13% | +24,095+30.1% | 加碼 |
| Edgestream Partners, L.P. | 104,928 | $405.4 萬 | 0.11% | +3,968+3.9% | 加碼 |
| Algert Global LLC | 109,330 | $422.5 萬 | 0.07% | +109,330 | 新進 |
| American Century Companies Inc | 110,320 | $426.3 萬 | 0.00% | +9,914+9.9% | 加碼 |
| Pallas Capital Advisors LLC | 111,126 | $429.4 萬 | 0.14% | +6,544+6.3% | 加碼 |
| Arizona State Retirement System | 112,608 | $435.1 萬 | 0.02% | +528+0.5% | 加碼 |
| Regal Investment Advisors LLC | 113,341 | $438.0 萬 | 0.26% | +3,617+3.3% | 加碼 |
| LPL Financial LLC | 114,881 | $443.9 萬 | 0.00% | +7,256+6.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 114,910 | $444.0 萬 | 0.02% | +474+0.4% | 加碼 |
| Cerity Partners LLC | 115,395 | $445.9 萬 | 0.01% | +34,420+42.5% | 加碼 |
| Millennium Management LLC | 116,839 | $451.5 萬 | 0.00% | −2,118,294−94.8% | 減碼 |
| IFM Investors Pty Ltd | 116,984 | $452.0 萬 | 0.04% | +116,984 | 新進 |
| Swiss Life Asset Management Ltd | 117,145 | $452.6 萬 | 0.02% | +2,888+2.5% | 加碼 |
| Engineers Gate Manager LP | 117,236 | $453.0 萬 | 0.05% | +117,236 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,350 | $457.3 萬 | 0.04% | −4,000−3.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 118,748 | $458.8 萬 | 0.02% | +118,748 | 新進 |
| CI Private Wealth, LLC | 120,668 | $466.4 萬 | 0.01% | −1,488−1.2% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 127,419 | $492.3 萬 | 0.18% | +127,419 | 新進 |
| Menlo Advisors LLC | 127,640 | $493.2 萬 | 2.22% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 131,500 | $508.1 萬 | 0.02% | −100−0.1% | 減碼 |
| Lazard Asset Management LLC | 133,110 | $514.3 萬 | 0.01% | −104,908−44.1% | 減碼 |
| Moran Wealth Management, LLC | 137,193 | $530.1 萬 | 0.16% | +23,429+20.6% | 加碼 |
| Credit Agricole S A | 141,694 | $547.5 萬 | 0.02% | −3,627−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 144,440 | $558.1 萬 | 0.02% | +4,309+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 145,155 | $560.9 萬 | 0.02% | +13,963+10.6% | 加碼 |
| L2 Asset Management, LLC | 145,754 | $563.2 萬 | 0.75% | +53,539+58.1% | 加碼 |
| Public Employees Retirement System of Ohio | 147,526 | $570.0 萬 | 0.02% | +4,816+3.4% | 加碼 |