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。
2026 年第 1 季 13F 持有人
Royalty Pharma plc 在 2026/3/31 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
- 594
- 較 2025 年第 4 季 +60 家
- 持有股數
- 3.55 億
- 較 2025 年第 4 季 +1,208 萬 (+3.5%)
- 總市值
- $170.0 億
- 較 2025 年第 4 季 +$37.6 億 (+28.4%)
- 新進機構
- 117
- 另有 226 家加碼
- 清倉機構
- 57
- 另有 180 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 43,571,633 | $20.9 億 | 0.13% | −11,702,436−21.2% | 減碼 |
| Capital International Investors | 35,005,736 | $16.8 億 | 0.39% | +3,901,427+12.5% | 加碼 |
| BlackRock, Inc. | 25,907,745 | $12.4 億 | 0.02% | −280,947−1.1% | 減碼 |
| FMR LLC | 25,152,242 | $12.1 億 | 0.06% | −1,120,066−4.3% | 減碼 |
| Baillie Gifford & Co | 16,155,677 | $7.75 億 | 0.79% | −853,091−5.0% | 減碼 |
| Swedbank AB | 11,586,693 | $5.56 億 | 0.58% | −355,450−3.0% | 減碼 |
| State Street Corp | 10,989,851 | $5.27 億 | 0.02% | +340,210+3.2% | 加碼 |
| Capital World Investors | 8,036,714 | $3.86 億 | 0.05% | +8,036,714 | 新進 |
| Geode Capital Management, LLC | 7,869,632 | $3.77 億 | 0.02% | +149,789+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 7,480,633 | $3.59 億 | 0.55% | −4,259,961−36.3% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 7,168,399 | $3.44 億 | 10.00% | −208,639−2.8% | 減碼 |
| Vanguard Capital Management LLC | 4,531,886 | $2.17 億 | 0.01% | +4,531,886 | 新進 |
| Victory Capital Management Inc | 3,853,808 | $1.85 億 | 0.12% | −1,253,097−24.5% | 減碼 |
| Northern Trust Corp | 3,808,735 | $1.83 億 | 0.02% | −194,587−4.9% | 減碼 |
| Royal London Asset Management Ltd | 3,808,353 | $1.83 億 | 0.38% | +3,628,670+2,019.5% | 加碼 |
| Invesco Ltd. | 3,752,399 | $1.80 億 | 0.02% | +2,250,228+149.8% | 加碼 |
| AQR Capital Management LLC | 3,782,038 | $1.80 億 | 0.08% | +1,218,384+47.5% | 加碼 |
| Patient Capital Management, LLC | 3,643,716 | $1.75 億 | 6.52% | +310,041+9.3% | 加碼 |
| Bank of America Corp | 3,495,846 | $1.68 億 | 0.01% | +786,921+29.0% | 加碼 |
| Legal & General Group Plc | 3,362,872 | $1.61 億 | 0.04% | +274,774+8.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,095,766 | $1.49 億 | 0.03% | −23,099−0.7% | 減碼 |
| Amundi | 3,088,773 | $1.48 億 | 0.04% | +409,394+15.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,027,899 | $1.45 億 | 0.02% | +114,501+3.9% | 加碼 |
| Citadel Advisors LLC | 2,681,069 | $1.29 億 | 0.09% | −2,592,796−49.2% | 減碼 |
| New South Capital Management Inc | 2,625,863 | $1.26 億 | 6.04% | −302,915−10.3% | 減碼 |
| VGI Partners Ltd | 2,624,472 | $1.26 億 | 6.84% | −16,236−0.6% | 減碼 |
| Goldman Sachs Group Inc | 2,522,546 | $1.21 億 | 0.02% | +971,646+62.7% | 加碼 |
| Deutsche Bank AG | 2,453,303 | $1.18 億 | 0.04% | +268,224+12.3% | 加碼 |
| Jane Street Group, LLC | 2,400,382 | $1.15 億 | 0.12% | −2,547,027−51.5% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 2,276,570 | $1.09 億 | 8.70% | +17,101+0.8% | 加碼 |
| Vanguard Portfolio Management LLC | 2,268,811 | $1.09 億 | 0.01% | +2,268,811 | 新進 |
| Two Sigma Investments, LP | 2,251,525 | $1.08 億 | 0.09% | +1,570,277+230.5% | 加碼 |
| Marshall Wace, LLP | 2,120,692 | $1.02 億 | 0.11% | +1,723,954+434.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,042,798 | $9,799 萬 | 0.02% | +2,042,798 | 新進 |
| Arrowstreet Capital, Limited Partnership | 2,010,398 | $9,644 萬 | 0.05% | −1,302,867−39.3% | 減碼 |
| Price T Rowe Associates Inc | 1,934,261 | $9,279 萬 | 0.01% | +700,840+56.8% | 加碼 |
| UBS Group AG | 1,812,203 | $8,693 萬 | 0.02% | −193,628−9.7% | 減碼 |
| Franklin Resources Inc | 1,718,182 | $8,242 萬 | 0.02% | +1,040,698+153.6% | 加碼 |
| RE Advisers Corp | 1,653,042 | $7,891 萬 | 2.12% | −18,500−1.1% | 減碼 |
| Clark Capital Management Group, Inc. | 1,639,968 | $7,867 萬 | 0.49% | −113,842−6.5% | 減碼 |
| JPMorgan Chase & Co | 1,679,671 | $7,789 萬 | 0.01% | +161,061+10.6% | 加碼 |
| HSBC Holdings PLC | 1,544,018 | $7,400 萬 | 0.04% | +1,486,020+2,562.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,524,511 | $7,313 萬 | 0.10% | −944,670−38.3% | 減碼 |
| Raymond James Financial Inc | 1,524,018 | $7,269 萬 | 0.02% | +56,419+3.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,494,475 | $7,169 萬 | 0.18% | −269,794−15.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,397,958 | $6,681 萬 | 0.07% | −1,014−0.1% | 減碼 |
| Squarepoint Ops LLC | 1,349,516 | $6,474 萬 | 0.14% | −206,725−13.3% | 減碼 |
| Eventide Asset Management, LLC | 1,312,534 | $6,260 萬 | 1.04% | +15,708+1.2% | 加碼 |
| Bank of New York Mellon Corp | 1,302,043 | $6,246 萬 | 0.01% | −37,662−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,273,705 | $6,110 萬 | 0.04% | +5,661+0.4% | 加碼 |
| Swiss National Bank | 1,191,100 | $5,714 萬 | 0.03% | +65,700+5.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,177,783 | $5,635 萬 | 0.07% | −27,826−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,122,047 | $5,382 萬 | 0.04% | +283,434+33.8% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 1,118,911 | $5,367 萬 | 0.16% | +888+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,078,365 | $5,167 萬 | 0.01% | −1,233,763−53.4% | 減碼 |
| Capital International Sarl | 1,048,202 | $5,028 萬 | 0.82% | +513,306+96.0% | 加碼 |
| Capital International Inc | 1,023,880 | $4,912 萬 | 0.38% | +284,695+38.5% | 加碼 |
| Los Angeles Capital Management LLC | 971,927 | $4,662 萬 | 0.18% | −257,109−20.9% | 減碼 |
| Alliancebernstein L.P. | 1,197,718 | $4,628 萬 | 0.01% | +176,950+17.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 944,594 | $4,531 萬 | 0.06% | −4,878−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 932,650 | $4,474 萬 | 0.08% | +142,348+18.0% | 加碼 |
| California Public Employees Retirement System | 907,318 | $4,352 萬 | 0.03% | −134,831−12.9% | 減碼 |
| Wedge Capital Management L L P | 890,840 | $4,273 萬 | 0.79% | −149,128−14.3% | 減碼 |
| Vanguard Asset Management, Ltd | 806,145 | $3,867 萬 | 0.03% | +806,145 | 新進 |
| Nuveen, LLC | 805,811 | $3,865 萬 | 0.01% | +78,456+10.8% | 加碼 |
| Renaissance Technologies LLC | 790,937 | $3,794 萬 | 0.06% | +790,937 | 新進 |
| First Trust Advisors LP | 786,395 | $3,772 萬 | 0.03% | −59,150−7.0% | 減碼 |
| Nordea Investment Management AB | 788,022 | $3,732 萬 | 0.03% | −24,641−3.0% | 減碼 |
| Storebrand Asset Management AS | 776,642 | $3,726 萬 | 0.11% | −37,475−4.6% | 減碼 |
| California State Teachers Retirement System | 759,042 | $3,641 萬 | 0.04% | −22,477−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 746,287 | $3,640 萬 | 0.06% | 00.0% | 不變 |
| National Pension Service | 742,440 | $3,561 萬 | 0.03% | +742,440 | 新進 |
| Barclays PLC | 718,615 | $3,447 萬 | 0.01% | +176,551+32.6% | 加碼 |
| Pacer Advisors, Inc. | 689,194 | $3,306 萬 | 0.09% | −64,855−8.6% | 減碼 |
| Tudor Investment Corp Et Al | 671,680 | $3,222 萬 | 0.17% | −253,139−27.4% | 減碼 |
| C WorldWide Group Holding A/S | 661,776 | $3,175 萬 | 0.68% | −38,685−5.5% | 減碼 |
| Eastern Bank | 659,378 | $3,163 萬 | 0.54% | +24,256+3.8% | 加碼 |
| Torray LLC | 645,425 | $3,096 萬 | 4.54% | −98,930−13.3% | 減碼 |
| Carmignac Gestion | 631,200 | $3,028 萬 | 0.47% | +631,200 | 新進 |
| Freestone Grove Partners LP | 616,377 | $2,957 萬 | 0.21% | +616,377 | 新進 |
| Punch & Associates Investment Management, Inc. | 598,617 | $2,872 萬 | 1.66% | −1,549−0.3% | 減碼 |
| Danske Bank A/S | 588,426 | $2,823 萬 | 0.07% | +88,361+17.7% | 加碼 |
| Ameriprise Financial Inc | 577,125 | $2,768 萬 | 0.01% | +35,086+6.5% | 加碼 |
| Standard Life Aberdeen plc | 573,746 | $2,752 萬 | 0.04% | −87,670−13.3% | 減碼 |
| Capital International Ltd | 570,577 | $2,737 萬 | 1.01% | +268,954+89.2% | 加碼 |
| Treasurer of the State of North Carolina | 544,033 | $2,610 萬 | 0.08% | +38,548+7.6% | 加碼 |
| Davern Capital Partners, LP | 520,009 | $2,494 萬 | 6.84% | −320,641−38.1% | 減碼 |
| Thrivent Financial for Lutherans | 499,167 | $2,395 萬 | 0.05% | +265,847+113.9% | 加碼 |
| Hosking Partners LLP | 498,037 | $2,389 萬 | 0.86% | +171,983+52.7% | 加碼 |
| Alps Advisors Inc | 496,682 | $2,383 萬 | 0.11% | −24,101−4.6% | 減碼 |
| Envestnet Asset Management Inc | 495,892 | $2,379 萬 | 0.01% | +40,141+8.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 493,000 | $2,365 萬 | 0.14% | +493,000 | 新進 |
| Point72 Asset Management, L.P. | 490,018 | $2,351 萬 | 0.04% | −44,288−8.3% | 減碼 |
| Citigroup Inc | 460,429 | $2,209 萬 | 0.01% | +96,202+26.4% | 加碼 |
| Rhumbline Advisers | 459,298 | $2,203 萬 | 0.02% | −6,049−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 442,778 | $2,124 萬 | 0.01% | +29,703+7.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 440,928 | $2,115 萬 | 0.81% | +52,702+13.6% | 加碼 |
| Calamos Advisors LLC | 437,090 | $2,097 萬 | 0.08% | +437,090 | 新進 |
| Handelsbanken Fonder AB | 435,267 | $2,088 萬 | 0.07% | +119,581+37.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 419,129 | $2,011 萬 | 0.03% | +9,433+2.3% | 加碼 |