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 |
|---|---|---|---|---|---|
| Polymer Capital Management (US) LLC | 17,799 | $68.8 萬 | 0.09% | +17,799 | 新進 |
| Verity Asset Management, Inc. | 17,655 | $68.2 萬 | 0.29% | +17,655 | 新進 |
| PACK Private Wealth, LLC | 17,414 | $67.3 萬 | 0.31% | 00.0% | 不變 |
| Holocene Advisors, LP | 17,380 | $67.2 萬 | 0.00% | −908−5.0% | 減碼 |
| Mercer Global Advisors Inc | 17,177 | $66.4 萬 | 0.00% | +3,452+25.2% | 加碼 |
| La Banque Postale Asset Management SA | 17,146 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $65.7 萬 | 0.17% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 16,833 | $65.0 萬 | 0.01% | +2,750+19.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,678 | $64.4 萬 | 0.00% | +5,958+55.6% | 加碼 |
| Advisor Resource Council | 15,152 | $64.2 萬 | 0.23% | +15,152 | 新進 |
| Qtron Investments LLC | 16,418 | $63.4 萬 | 0.08% | +2,178+15.3% | 加碼 |
| State of Michigan Retirement System | 15,700 | $60.7 萬 | 0.00% | −200−1.3% | 減碼 |
| Gsa Capital Partners LLP | 14,917 | $57.6 萬 | 0.05% | +1,931+14.9% | 加碼 |
| HB Wealth Management, LLC | 14,741 | $57.0 萬 | 0.00% | +1,008+7.3% | 加碼 |
| Canada Pension Plan Investment Board | 14,710 | $56.8 萬 | 0.00% | +14,700+147,000.0% | 加碼 |
| CSS LLC | 14,520 | $56.1 萬 | 0.03% | +1,300+9.8% | 加碼 |
| CIBC World Markets Corp | 14,250 | $55.1 萬 | 0.00% | +14,250 | 新進 |
| Atria Investments LLC | 14,129 | $54.6 萬 | 0.01% | +2,362+20.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,095 | $54.5 萬 | 0.02% | +96+0.7% | 加碼 |
| Alpine Global Management, LLC | 14,040 | $54.3 萬 | 0.12% | −501−3.4% | 減碼 |
| Kestra Investment Management, LLC | 13,992 | $54.1 萬 | 0.01% | +13,992 | 新進 |
| Captrust Financial Advisors | 13,944 | $53.9 萬 | 0.00% | +2,129+18.0% | 加碼 |
| PSP Research LLC | 13,826 | $53.4 萬 | 0.47% | +13,826 | 新進 |
| Mma Asset Management LLC | 13,682 | $52.9 萬 | 0.19% | −127−0.9% | 減碼 |
| OneAscent Investment Solutions LLC | 13,565 | $52.4 萬 | 0.56% | +4,813+55.0% | 加碼 |
| US Bancorp | 13,554 | $52.4 萬 | 0.00% | −868−6.0% | 減碼 |
| Phillips Wealth Planners LLC | 13,113 | $52.1 萬 | 0.42% | +242+1.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,472 | $52.1 萬 | 0.00% | +949+7.6% | 加碼 |
| Callan Family Office, LLC | 13,372 | $51.7 萬 | 0.01% | +13,372 | 新進 |
| North Dakota State Investment Board | 13,350 | $51.6 萬 | 0.02% | +13,350 | 新進 |
| The PNC Financial Services Group, Inc. | 13,334 | $51.5 萬 | 0.00% | −29−0.2% | 減碼 |
| Bellevue Group AG | 13,201 | $51.0 萬 | 0.01% | +240+1.9% | 加碼 |
| Quantedge Capital Pte Ltd | 12,800 | $49.5 萬 | 0.24% | −34,800−73.1% | 減碼 |
| Hunting Hill Global Capital, LLC | 12,640 | $48.8 萬 | 0.48% | −3,294−20.7% | 減碼 |
| Oxford Asset Management LLP | 12,623 | $48.8 萬 | 0.17% | +12,623 | 新進 |
| Merit Financial Group, LLC | 12,575 | $48.6 萬 | 0.00% | +3,425+37.4% | 加碼 |
| Strata Wealth Advisors, LLC | 12,551 | $48.5 萬 | 0.13% | 00.0% | 不變 |
| Marex Group plc | 12,500 | $48.3 萬 | 0.01% | +12,500 | 新進 |
| Axq Capital, LP | 12,198 | $47.1 萬 | 0.11% | +12,198 | 新進 |
| Nisa Investment Advisors, LLC | 11,717 | $45.3 萬 | 0.00% | +5,028+75.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,689 | $45.2 萬 | 0.00% | +1,859+18.9% | 加碼 |
| Inceptionr LLC | 11,507 | $44.5 萬 | 0.12% | +11,507 | 新進 |
| MQS Management LLC | 11,129 | $43.0 萬 | 0.25% | +1,660+17.5% | 加碼 |
| Miller Global Investments, LLC | 10,895 | $42.1 萬 | 0.38% | +10,895 | 新進 |
| Tower Research Capital LLC (TRC) | 10,847 | $41.9 萬 | 0.01% | −1,029−8.7% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 10,795 | $41.3 萬 | 0.03% | +10,795 | 新進 |
| Principal Financial Group Inc | 10,674 | $41.2 萬 | 0.00% | −3,514−24.8% | 減碼 |
| Vise Technologies, Inc. | 10,651 | $41.2 萬 | 0.01% | +1,822+20.6% | 加碼 |
| Prudential Financial Inc | 10,622 | $41.0 萬 | 0.00% | −208−1.9% | 減碼 |
| Atomi Financial Group, Inc. | 10,618 | $41.0 萬 | 0.01% | +1,896+21.7% | 加碼 |
| Prudential PLC | 10,575 | $40.9 萬 | 0.00% | −171,153−94.2% | 減碼 |
| Frank, Rimerman Advisors LLC | 10,493 | $40.5 萬 | 0.03% | −19−0.2% | 減碼 |
| Ballentine Partners, LLC | 10,442 | $40.3 萬 | 0.01% | +75+0.7% | 加碼 |
| State of Wyoming | 10,310 | $39.8 萬 | 0.04% | −904−8.1% | 減碼 |
| Aaron Wealth Advisors | 10,300 | $39.8 萬 | 0.02% | −2,060−16.7% | 減碼 |
| Unify Financial Advisors | 10,222 | $39.5 萬 | 0.41% | +10,222 | 新進 |
| Private Advisor Group, LLC | 10,209 | $39.4 萬 | 0.00% | +3,080+43.2% | 加碼 |
| Bleakley Financial Group, LLC | 10,120 | $39.1 萬 | 0.01% | +10,120 | 新進 |
| Group One Trading, L.P. | 10,093 | $39.0 萬 | 0.01% | +10,093 | 新進 |
| Susquehanna International Group, LLP | 10,091 | $39.0 萬 | 0.00% | −269,330−96.4% | 減碼 |
| Autumn Glory Partners, LLC | 10,000 | $38.6 萬 | 0.14% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,978 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 9,816 | $37.9 萬 | 0.00% | +48+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,763 | $37.7 萬 | 0.01% | +9,763 | 新進 |
| Brown Advisory Inc | 9,687 | $37.4 萬 | 0.00% | +9,687 | 新進 |
| Sagewood Asset Management LP | 9,681 | $37.4 萬 | 0.13% | +9,681 | 新進 |
| EverSource Wealth Advisors, LLC | 9,535 | $36.8 萬 | 0.01% | +1,154+13.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 9,509 | $36.7 萬 | 0.01% | +9,509 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 9,475 | $36.6 萬 | 0.20% | +9,475 | 新進 |
| STRS Ohio | 9,318 | $36.0 萬 | 0.00% | +252+2.8% | 加碼 |
| Simplex Trading, LLC | 9,109 | $35.2 萬 | 0.01% | +9,109 | 新進 |
| Perpetual Ltd | 8,960 | $34.6 萬 | 0.01% | +8,960 | 新進 |
| Viewpoint Investment Partners Corp | 8,500 | $32.8 萬 | 0.16% | +8,500 | 新進 |
| Sectoral Asset Management Inc | 8,470 | $32.7 萬 | 0.26% | −810−8.7% | 減碼 |
| Janney Montgomery Scott LLC | 8,407 | $32.5 萬 | 0.00% | +2,044+32.1% | 加碼 |
| GF Fund Management Co. Ltd. | 8,396 | $32.4 萬 | 0.01% | −905−9.7% | 減碼 |
| MRP Capital Investments, LLC | 8,200 | $31.7 萬 | 0.27% | +3,900+90.7% | 加碼 |
| Frontier Capital Management Co LLC | 8,070 | $31.2 萬 | 0.00% | +8,070 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 8,058 | $31.1 萬 | 0.01% | +523+6.9% | 加碼 |
| Vestcor Inc | 8,044 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 8,021 | $31.0 萬 | 0.02% | +8,021 | 新進 |
| Board of the Pension Protection Fund | 7,900 | $30.5 萬 | 0.29% | +1,700+27.4% | 加碼 |
| Sowell Financial Services LLC | 7,634 | $29.5 萬 | 0.01% | +870+12.9% | 加碼 |
| Marathon Capital Management | 7,598 | $29.4 萬 | 0.06% | +332+4.6% | 加碼 |
| Glenmede Trust Co NA | 7,558 | $29.2 萬 | 0.00% | +7,558 | 新進 |
| Global Retirement Partners, LLC | 7,550 | $29.2 萬 | 0.01% | −1,290−14.6% | 減碼 |
| Woodline Partners LP | 7,436 | $28.7 萬 | 0.00% | +7,436 | 新進 |
| Great Lakes Advisors, LLC | 7,318 | $28.3 萬 | 0.00% | +535+7.9% | 加碼 |
| Savant Capital, LLC | 7,265 | $28.1 萬 | 0.00% | −150−2.0% | 減碼 |
| EP Wealth Advisors, LLC | 7,190 | $27.8 萬 | 0.00% | +7,190 | 新進 |
| Wedmont Private Capital | 6,709 | $27.8 萬 | 0.01% | −84−1.2% | 減碼 |
| Mariner, LLC | 7,039 | $27.1 萬 | 0.00% | −20,222−74.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,892 | $26.6 萬 | 0.00% | +123+1.8% | 加碼 |
| Wellington Management Group LLP | 6,873 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 6,751 | $26.1 萬 | 0.00% | −767−10.2% | 減碼 |
| Persistent Asset Partners Ltd | 6,594 | $25.5 萬 | 0.12% | +6,594 | 新進 |
| Flagship Harbor Advisors, LLC | 6,550 | $25.3 萬 | 0.01% | +374+6.1% | 加碼 |
| Integrated Quantitative Investments LLC | 6,527 | $25.2 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 6,524 | $25.2 萬 | 0.01% | −1,621−19.9% | 減碼 |
| Inscription Capital, LLC | 6,514 | $25.2 萬 | 0.03% | 00.0% | 不變 |