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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,339,705 | $5,177 萬 | 0.01% | +68,063+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,398,972 | $5,411 萬 | 0.06% | −6,941−0.5% | 減碼 |
| Raymond James Financial Inc | 1,467,599 | $5,676 萬 | 0.02% | +16,896+1.2% | 加碼 |
| Invesco Ltd. | 1,502,171 | $5,804 萬 | 0.01% | −87,345−5.5% | 減碼 |
| JPMorgan Chase & Co | 1,518,610 | $5,868 萬 | 0.00% | −241,010−13.7% | 減碼 |
| Goldman Sachs Group Inc | 1,550,900 | $5,993 萬 | 0.01% | −94,727−5.8% | 減碼 |
| Squarepoint Ops LLC | 1,556,241 | $6,013 萬 | 0.12% | +870,454+126.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,579,252 | $6,102 萬 | 0.41% | +62,931+4.2% | 加碼 |
| RE Advisers Corp | 1,671,542 | $6,459 萬 | 1.71% | −230,898−12.1% | 減碼 |
| Clark Capital Management Group, Inc. | 1,753,810 | $6,777 萬 | 0.42% | +1,968+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,764,269 | $6,817 萬 | 0.16% | +245,570+16.2% | 加碼 |
| UBS Group AG | 2,005,831 | $7,751 萬 | 0.02% | +464,233+30.1% | 加碼 |
| Deutsche Bank AG | 2,185,079 | $8,443 萬 | 0.03% | +248,631+12.8% | 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 |
| Dimensional Fund Advisors LP | 2,312,128 | $8,935 萬 | 0.02% | +211,638+10.1% | 加碼 |
| Qube Research & Technologies Ltd | 2,469,181 | $9,541 萬 | 0.14% | −12,590−0.5% | 減碼 |
| AQR Capital Management LLC | 2,563,654 | $9,906 萬 | 0.05% | +602,568+30.7% | 加碼 |
| VGI Partners Ltd | 2,640,708 | $1.02 億 | 5.88% | +1,205,582+84.0% | 加碼 |
| Amundi | 2,679,379 | $1.04 億 | 0.03% | +609,394+29.4% | 加碼 |
| Bank of America Corp | 2,708,925 | $1.05 億 | 0.01% | +62,153+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,913,398 | $1.13 億 | 0.02% | −112,314−3.7% | 減碼 |
| New South Capital Management Inc | 2,928,778 | $1.13 億 | 5.21% | +10,515+0.4% | 加碼 |
| Legal & General Group Plc | 3,088,098 | $1.19 億 | 0.03% | +265,532+9.4% | 加碼 |
| UBS Asset Management Americas Inc | 3,118,865 | $1.21 億 | 0.03% | −11,071−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,313,265 | $1.28 億 | 0.07% | +31,091+0.9% | 加碼 |
| Patient Capital Management, LLC | 3,333,675 | $1.29 億 | 4.97% | +215,825+6.9% | 加碼 |
| Norges Bank | 3,414,165 | $1.32 億 | 0.01% | +3,414,165 | 新進 |
| Northern Trust Corp | 4,003,322 | $1.55 億 | 0.02% | −71,917−1.8% | 減碼 |
| Jane Street Group, LLC | 4,947,409 | $1.91 億 | 0.23% | +1,795,749+57.0% | 加碼 |
| Victory Capital Management Inc | 5,106,905 | $1.97 億 | 0.11% | +449,498+9.7% | 加碼 |
| Citadel Advisors LLC | 5,273,865 | $2.04 億 | 0.14% | +4,879,192+1,236.3% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 7,377,038 | $2.85 億 | 5.46% | −170,571−2.3% | 減碼 |
| Geode Capital Management, LLC | 7,719,843 | $2.97 億 | 0.02% | +102,430+1.3% | 加碼 |
| Vanguard Group Inc | 9,934,612 | $3.84 億 | 0.01% | −1,001,926−9.2% | 減碼 |
| State Street Corp | 10,649,641 | $4.12 億 | 0.01% | +376,888+3.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 11,740,594 | $4.54 億 | 0.69% | −225,039−1.9% | 減碼 |
| Swedbank AB | 11,942,143 | $4.61 億 | 0.45% | −258,127−2.1% | 減碼 |
| Baillie Gifford & Co | 17,008,768 | $6.57 億 | 0.55% | −363,734−2.1% | 減碼 |
| BlackRock, Inc. | 26,188,692 | $10.1 億 | 0.02% | −11,8110.0% | 減碼 |
| FMR LLC | 26,272,308 | $10.2 億 | 0.05% | −1,714,406−6.1% | 減碼 |
| Capital International Investors | 31,104,309 | $12.0 億 | 0.19% | +3,891,615+14.3% | 加碼 |
| Morgan Stanley | 55,274,069 | $21.4 億 | 0.13% | +11,110,115+25.2% | 加碼 |
| General Atlantic LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −457,470−100.0% | 清倉 |
| Braidwell LP | 0 | $0 | 0.00% | −182,068−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −169,255−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −166,984−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −150,455−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −145,144−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −109,939−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −109,601−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −95,200−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −80,558−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −54,266−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −52,755−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −49,975−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −35,411−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −29,384−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −29,322−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,587−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −27,840−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,511−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −22,590−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −19,867−100.0% | 清倉 |
| Maridea Wealth Management LLC | 0 | $0 | 0.00% | −16,492−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −17,073−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,919−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −13,081−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −12,333−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −7,872−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −8,048−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,357−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −7,321−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −7,263−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −7,250−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −7,398−100.0% | 清倉 |
| PDS Planning, Inc | 0 | $0 | 0.00% | −6,662−100.0% | 清倉 |
| Augustine Asset Management Inc | 0 | $0 | 0.00% | −6,450−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,050−100.0% | 清倉 |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Alpine Bank Wealth Management | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| ESL Trust Services, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Synovus Financial Corp | – | – | – | – | 本季未申報 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Ridgewood Investments LLC | – | – | – | – | 本季未申報 |
| Pineridge Advisors LLC | – | – | – | – | 本季未申報 |
| Binnacle Investments Inc | – | – | – | – | 本季未申報 |