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、4 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 |
|---|---|---|---|---|---|
| S&CO Inc | 358,377 | $1,385 萬 | 0.86% | +1400.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 353,361 | $1,365 萬 | 0.18% | −1,324−0.4% | 減碼 |
| Jump Financial, LLC | 343,952 | $1,329 萬 | 0.17% | +295,380+608.1% | 加碼 |
| Quantinno Capital Management LP | 341,154 | $1,318 萬 | 0.03% | −53,962−13.7% | 減碼 |
| Hosking Partners LLP | 326,054 | $1,260 萬 | 0.43% | +155,450+91.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 318,293 | $1,230 萬 | 0.03% | +219,479+222.1% | 加碼 |
| Handelsbanken Fonder AB | 315,686 | $1,220 萬 | 0.04% | +56,061+21.6% | 加碼 |
| Aviva PLC | 315,074 | $1,217 萬 | 0.02% | +16,741+5.6% | 加碼 |
| Pictet Asset Management Holding SA | 313,510 | $1,216 萬 | 0.01% | −62,539−16.6% | 減碼 |
| FIL Ltd | 313,510 | $1,211 萬 | 0.01% | +112,150+55.7% | 加碼 |
| WSFS Capital Management, LLC | 309,809 | $1,197 萬 | 0.58% | −1,981−0.6% | 減碼 |
| Allianz Asset Management GmbH | 307,113 | $1,187 萬 | 0.01% | +71,886+30.6% | 加碼 |
| Capital International Ltd | 301,623 | $1,165 萬 | 0.41% | +97,251+47.6% | 加碼 |
| Empowered Funds, LLC | 292,088 | $1,129 萬 | 0.19% | −5,391−1.8% | 減碼 |
| SG Americas Securities, LLC | 288,202 | $1,114 萬 | 0.01% | +234,629+438.0% | 加碼 |
| Taproot Management LP | 284,687 | $1,100 萬 | 1.78% | +284,687 | 新進 |
| Goodman Advisory Group, LLC | 281,194 | $1,087 萬 | 2.67% | −18,113−6.1% | 減碼 |
| HighTower Advisors, LLC | 281,122 | $1,086 萬 | 0.01% | +61,166+27.8% | 加碼 |
| Dark Forest Capital Management LP | 278,313 | $1,075 萬 | 0.49% | +53,681+23.9% | 加碼 |
| Korea Investment CORP | 266,772 | $1,031 萬 | 0.02% | +78,000+41.3% | 加碼 |
| Wells Fargo & Company | 255,685 | $988.0 萬 | 0.00% | +35,422+16.1% | 加碼 |
| APG Asset Management N.V. | 291,064 | $957.6 萬 | 0.03% | −22,578−7.2% | 減碼 |
| TD Asset Management Inc | 237,897 | $919.2 萬 | 0.01% | +43,695+22.5% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 234,551 | $906.3 萬 | 0.13% | +234,551 | 新進 |
| Voya Investment Management LLC | 234,018 | $904.2 萬 | 0.01% | +40,918+21.2% | 加碼 |
| Thrivent Financial for Lutherans | 233,320 | $901.6 萬 | 0.02% | +22,015+10.4% | 加碼 |
| Inlet Private Wealth, LLC | 225,800 | $872.5 萬 | 2.02% | −9,350−4.0% | 減碼 |
| Heartland Advisors Inc | 213,989 | $826.9 萬 | 0.45% | +117,436+121.6% | 加碼 |
| State of Wisconsin Investment Board | 206,951 | $799.7 萬 | 0.02% | −2,541−1.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 206,500 | $797.9 萬 | 0.75% | −52,000−20.1% | 減碼 |
| Mackenzie Financial Corp | 203,822 | $793.1 萬 | 0.01% | +154,378+312.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 189,046 | $768.5 萬 | 0.01% | +165,451+701.2% | 加碼 |
| New York State Common Retirement Fund | 195,409 | $755.1 萬 | 0.01% | +2,178+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 190,909 | $745.9 萬 | 0.02% | −17,023−8.2% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 180,657 | $714.5 萬 | 0.42% | +180,657 | 新進 |
| Royal London Asset Management Ltd | 179,683 | $694.3 萬 | 0.01% | +1,212+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 172,418 | $666.2 萬 | 0.02% | +24,048+16.2% | 加碼 |
| Van Eck Associates Corp | 164,050 | $633.9 萬 | 0.01% | −12,570−7.1% | 減碼 |
| KBC Group NV | 163,561 | $632.0 萬 | 0.01% | −24,404−13.0% | 減碼 |
| Royal Bank of Canada | 156,423 | $604.6 萬 | 0.00% | −270,685−63.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 153,247 | $592.1 萬 | 0.15% | −40,627−21.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 148,879 | $575.3 萬 | 0.03% | +5,347+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 147,526 | $570.0 萬 | 0.02% | +4,816+3.4% | 加碼 |
| L2 Asset Management, LLC | 145,754 | $563.2 萬 | 0.75% | +53,539+58.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 145,155 | $560.9 萬 | 0.02% | +13,963+10.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 144,440 | $558.1 萬 | 0.02% | +4,309+3.1% | 加碼 |
| Credit Agricole S A | 141,694 | $547.5 萬 | 0.02% | −3,627−2.5% | 減碼 |
| Moran Wealth Management, LLC | 137,193 | $530.1 萬 | 0.16% | +23,429+20.6% | 加碼 |
| Lazard Asset Management LLC | 133,110 | $514.3 萬 | 0.01% | −104,908−44.1% | 減碼 |
| KLP Kapitalforvaltning AS | 131,500 | $508.1 萬 | 0.02% | −100−0.1% | 減碼 |
| Menlo Advisors LLC | 127,640 | $493.2 萬 | 2.22% | 00.0% | 不變 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 127,419 | $492.3 萬 | 0.18% | +127,419 | 新進 |
| CI Private Wealth, LLC | 120,668 | $466.4 萬 | 0.01% | −1,488−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 118,748 | $458.8 萬 | 0.02% | +118,748 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,350 | $457.3 萬 | 0.04% | −4,000−3.3% | 減碼 |
| Engineers Gate Manager LP | 117,236 | $453.0 萬 | 0.05% | +117,236 | 新進 |
| Swiss Life Asset Management Ltd | 117,145 | $452.6 萬 | 0.02% | +2,888+2.5% | 加碼 |
| IFM Investors Pty Ltd | 116,984 | $452.0 萬 | 0.04% | +116,984 | 新進 |
| Millennium Management LLC | 116,839 | $451.5 萬 | 0.00% | −2,118,294−94.8% | 減碼 |
| Cerity Partners LLC | 115,395 | $445.9 萬 | 0.01% | +34,420+42.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 114,910 | $444.0 萬 | 0.02% | +474+0.4% | 加碼 |
| LPL Financial LLC | 114,881 | $443.9 萬 | 0.00% | +7,256+6.7% | 加碼 |
| Regal Investment Advisors LLC | 113,341 | $438.0 萬 | 0.26% | +3,617+3.3% | 加碼 |
| Arizona State Retirement System | 112,608 | $435.1 萬 | 0.02% | +528+0.5% | 加碼 |
| Pallas Capital Advisors LLC | 111,126 | $429.4 萬 | 0.14% | +6,544+6.3% | 加碼 |
| American Century Companies Inc | 110,320 | $426.3 萬 | 0.00% | +9,914+9.9% | 加碼 |
| Algert Global LLC | 109,330 | $422.5 萬 | 0.07% | +109,330 | 新進 |
| Edgestream Partners, L.P. | 104,928 | $405.4 萬 | 0.11% | +3,968+3.9% | 加碼 |
| Quantbot Technologies LP | 104,056 | $402.1 萬 | 0.13% | +24,095+30.1% | 加碼 |
| Bryn Mawr Trust Co | 104,021 | $401.9 萬 | 0.09% | −347−0.3% | 減碼 |
| Aquatic Capital Management LLC | 103,581 | $400.2 萬 | 0.11% | +103,581 | 新進 |
| USS Investment Management Ltd | 100,942 | $390.1 萬 | 0.02% | +24,148+31.4% | 加碼 |
| Colony Group, LLC | 100,668 | $389.0 萬 | 0.00% | +100,668 | 新進 |
| Voloridge Investment Management, LLC | 100,528 | $388.4 萬 | 0.01% | +100,528 | 新進 |
| Main Street Financial Solutions, LLC | 99,185 | $383.3 萬 | 0.29% | +4,040+4.2% | 加碼 |
| Fieldview Capital Management, LLC | 96,752 | $373.8 萬 | 0.63% | +96,752 | 新進 |
| Verition Fund Management LLC | 95,068 | $367.3 萬 | 0.02% | −206,000−68.4% | 減碼 |
| Pacific Capital Partners Ltd | 94,750 | $366.1 萬 | 3.89% | −5,250−5.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 91,746 | $354.5 萬 | 0.36% | +19,930+27.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,965 | $350.1 萬 | 0.00% | −191,766−68.1% | 減碼 |
| Ruffer LLP | 90,432 | $350.0 萬 | 0.16% | −39,752−30.5% | 減碼 |
| J. Safra Sarasin Holding AG | 90,035 | $347.9 萬 | 0.06% | +90,035 | 新進 |
| DnB Asset Management AS | 89,675 | $346.5 萬 | 0.01% | +7,374+9.0% | 加碼 |
| Pinnacle Financial Partners, Inc. | 88,913 | $343.6 萬 | 0.03% | +88,913 | 新進 |
| Entropy Technologies, LP | 88,652 | $342.6 萬 | 0.19% | +55,994+171.5% | 加碼 |
| Rockefeller Capital Management L.P. | 87,814 | $339.3 萬 | 0.01% | +81,747+1,347.4% | 加碼 |
| Twinbeech Capital LP | 87,629 | $338.6 萬 | 0.24% | +87,629 | 新進 |
| Oxbow Advisors, LLC | 86,318 | $333.5 萬 | 0.29% | +1,577+1.9% | 加碼 |
| Vestor Capital, LLC | 12,000 | $328.0 萬 | 0.24% | −70,114−85.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 79,787 | $308.3 萬 | 0.15% | +79,787 | 新進 |
| China Universal Asset Management Co., Ltd. | 79,620 | $307.7 萬 | 0.24% | +3,845+5.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 79,147 | $305.8 萬 | 0.71% | 00.0% | 不變 |
| Ostrum Asset Management | 77,313 | $298.7 萬 | 0.14% | −1,533−1.9% | 減碼 |
| Sciencast Management LP | 77,241 | $298.5 萬 | 0.41% | +77,241 | 新進 |
| Agf Management Ltd | 77,106 | $297.9 萬 | 0.01% | −14,156−15.5% | 減碼 |
| HRT Financial LP | 76,741 | $296.5 萬 | 0.01% | −867,910−91.9% | 減碼 |
| CM Management, LLC | 75,000 | $289.8 萬 | 2.44% | +25,000+50.0% | 加碼 |
| Qsemble Capital Management, LP | 74,416 | $287.5 萬 | 0.24% | +74,416 | 新進 |
| British Columbia Investment Management Corp | 72,665 | $280.8 萬 | 0.01% | +18,178+33.4% | 加碼 |
| Macquarie Group Ltd | 71,925 | $277.9 萬 | 0.01% | +18,677+35.1% | 加碼 |