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、3 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 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 8,070 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 7,200 | $39.4 萬 | 0.33% | −1,270−15.0% | 減碼 |
| Janney Montgomery Scott LLC | 8,258 | $39.6 萬 | 0.00% | −149−1.8% | 減碼 |
| MAI Capital Management | 8,477 | $40.7 萬 | 0.00% | +7,378+671.3% | 加碼 |
| Sagewood Asset Management LP | 8,566 | $41.1 萬 | 0.13% | −1,115−11.5% | 減碼 |
| Vise Technologies, Inc. | 10,651 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 8,770 | $42.1 萬 | 0.00% | −1,852−17.4% | 減碼 |
| Unify Financial Advisors | 8,837 | $42.4 萬 | 0.44% | −1,385−13.5% | 減碼 |
| Perpetual Ltd | 8,960 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 8,971 | $43.0 萬 | 0.00% | −8,409−48.4% | 減碼 |
| Marathon Capital Management | 8,977 | $43.1 萬 | 0.10% | +1,379+18.1% | 加碼 |
| nVerses Capital, LLC | 8,978 | $43.1 萬 | 0.39% | +8,978 | 新進 |
| United Community Bank | 9,060 | $43.5 萬 | 0.14% | +9,060 | 新進 |
| Evolve Private Wealth, LLC | 9,153 | $43.9 萬 | 0.02% | +1,132+14.1% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 9,158 | $43.9 萬 | 0.02% | −118,261−92.8% | 減碼 |
| STRS Ohio | 9,195 | $44.1 萬 | 0.00% | −123−1.3% | 減碼 |
| Aaron Wealth Advisors | 9,254 | $44.4 萬 | 0.03% | −1,046−10.2% | 減碼 |
| Cynosure Management, LLC | 9,276 | $44.5 萬 | 0.06% | +9,276 | 新進 |
| Brown Advisory Inc | 9,421 | $45.2 萬 | 0.00% | −266−2.7% | 減碼 |
| Ballentine Partners, LLC | 9,560 | $45.9 萬 | 0.01% | −882−8.4% | 減碼 |
| GF Fund Management Co. Ltd. | 9,596 | $46.0 萬 | 0.01% | +1,200+14.3% | 加碼 |
| EP Wealth Advisors, LLC | 9,665 | $46.4 萬 | 0.00% | +2,475+34.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,763 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 9,919 | $47.6 萬 | 0.01% | +9,919 | 新進 |
| Pensionmark Financial Group, LLC | 9,949 | $47.7 萬 | 0.01% | −48,485−83.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,978 | $47.9 萬 | 0.03% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 10,000 | $48.0 萬 | 0.18% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 10,192 | $48.9 萬 | 0.09% | +3,665+56.2% | 加碼 |
| Private Advisor Group, LLC | 10,251 | $49.2 萬 | 0.00% | +42+0.4% | 加碼 |
| Principal Financial Group Inc | 10,325 | $49.5 萬 | 0.00% | −349−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 10,451 | $50.1 萬 | 0.00% | −1,266−10.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 10,493 | $50.3 萬 | 0.03% | 00.0% | 不變 |
| Prudential PLC | 10,575 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 10,641 | $51.0 萬 | 0.05% | +10,641 | 新進 |
| Fideuram Asset Management (Ireland) dac | 12,194 | $51.7 萬 | 0.07% | +1,399+13.0% | 加碼 |
| US Bancorp | 10,864 | $52.1 萬 | 0.00% | −2,690−19.8% | 減碼 |
| Miller Global Investments, LLC | 10,870 | $52.1 萬 | 0.48% | −25−0.2% | 減碼 |
| Jones Financial Companies LLLP | 11,343 | $52.6 萬 | 0.00% | +1,527+15.6% | 加碼 |
| Bleakley Financial Group, LLC | 10,967 | $52.6 萬 | 0.01% | +847+8.4% | 加碼 |
| PSP Research LLC | 11,000 | $52.8 萬 | 0.37% | −2,826−20.4% | 減碼 |
| NewEdge Wealth, LLC | 11,101 | $53.3 萬 | 0.01% | +11,101 | 新進 |
| Chicago Partners Investment Group LLC | 10,756 | $53.5 萬 | 0.01% | +10,756 | 新進 |
| North Dakota State Investment Board | 11,372 | $54.6 萬 | 0.02% | −1,978−14.8% | 減碼 |
| Atomi Financial Group, Inc. | 11,446 | $54.9 萬 | 0.02% | +828+7.8% | 加碼 |
| Great Lakes Advisors, LLC | 11,473 | $55.0 萬 | 0.00% | +4,155+56.8% | 加碼 |
| Gateway Wealth Partners, LLC | 11,774 | $56.5 萬 | 0.02% | +11,774 | 新進 |
| Callan Family Office, LLC | 11,876 | $57.0 萬 | 0.01% | −1,496−11.2% | 減碼 |
| Phillips Wealth Planners LLC | 11,092 | $57.3 萬 | 0.43% | −2,021−15.4% | 減碼 |
| Kestra Investment Management, LLC | 12,318 | $59.1 萬 | 0.01% | −1,674−12.0% | 減碼 |
| OneAscent Investment Solutions LLC | 12,529 | $60.1 萬 | 0.60% | −1,036−7.6% | 減碼 |
| Strata Wealth Advisors, LLC | 12,575 | $60.3 萬 | 0.17% | +24+0.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 12,629 | $60.6 萬 | 0.02% | +3,094+32.4% | 加碼 |
| Prelude Capital Management, LLC | 13,145 | $63.1 萬 | 0.05% | +13,145 | 新進 |
| Verity Asset Management, Inc. | 13,431 | $64.4 萬 | 0.27% | −4,224−23.9% | 減碼 |
| Integrated Wealth Concepts LLC | 13,478 | $64.7 萬 | 0.01% | +13,478 | 新進 |
| Mma Asset Management LLC | 13,530 | $64.9 萬 | 0.23% | −152−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 13,989 | $67.1 萬 | 0.00% | −26,641−65.6% | 減碼 |
| Acadian Asset Management LLC | 14,267 | $68.4 萬 | 0.00% | +14,267 | 新進 |
| Capstone Investment Advisors, LLC | 14,481 | $69.5 萬 | 0.01% | +14,481 | 新進 |
| Merit Financial Group, LLC | 14,825 | $71.1 萬 | 0.01% | +2,250+17.9% | 加碼 |
| Saudi Central Bank | 14,982 | $71.9 萬 | 0.02% | +14,982 | 新進 |
| Collaborative Fund Advisors, LLC | 15,103 | $72.4 萬 | 0.45% | +15,103 | 新進 |
| Osmosis Investment Management UK Ltd | 15,266 | $73.2 萬 | 0.02% | −7,553−33.1% | 減碼 |
| Brinker Capital Investments, LLC | 15,339 | $73.6 萬 | 0.01% | −2,569−14.3% | 減碼 |
| Atria Investments LLC | 15,341 | $73.6 萬 | 0.01% | +1,212+8.6% | 加碼 |
| R Squared Ltd | 15,351 | $73.6 萬 | 0.40% | +15,351 | 新進 |
| Vident Advisory, LLC | 15,512 | $74.4 萬 | 0.01% | +8,761+129.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 15,670 | $75.2 萬 | 0.00% | +3,981+34.1% | 加碼 |
| State of Michigan Retirement System | 15,700 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 15,755 | $75.6 萬 | 0.00% | +8,319+111.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,902 | $76.3 萬 | 0.01% | −11,181−41.3% | 減碼 |
| Advisor Resource Council | 15,902 | $76.3 萬 | 0.30% | +750+4.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,931 | $76.4 萬 | 0.00% | +2,597+19.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 16,547 | $79.4 萬 | 0.03% | +2,452+17.4% | 加碼 |
| PACK Private Wealth, LLC | 17,414 | $83.5 萬 | 0.38% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 17,787 | $85.3 萬 | 0.00% | +17,787 | 新進 |
| Raiffeisen Bank International AG | 18,414 | $85.4 萬 | 0.01% | −44,676−70.8% | 減碼 |
| Fox Run Management, L.L.C. | 18,715 | $86.8 萬 | 0.15% | +18,715 | 新進 |
| Federation des caisses Desjardins du Quebec | 18,102 | $86.8 萬 | 0.00% | +4,630+34.4% | 加碼 |
| HB Wealth Management, LLC | 18,229 | $87.4 萬 | 0.01% | +3,488+23.7% | 加碼 |
| Qtron Investments LLC | 18,481 | $88.7 萬 | 0.12% | +2,063+12.6% | 加碼 |
| Entropy Technologies, LP | 18,625 | $89.3 萬 | 0.04% | −70,027−79.0% | 減碼 |
| Kestra Advisory Services, LLC | 18,736 | $89.9 萬 | 0.00% | −1,398−6.9% | 減碼 |
| Sava Infond d.o.o. | 18,860 | $90.5 萬 | 0.13% | −4,340−18.7% | 減碼 |
| Barton Investment Management | 18,875 | $90.5 萬 | 0.11% | +18,875 | 新進 |
| Meeder Advisory Services, Inc. | 18,948 | $90.9 萬 | 0.04% | +517+2.8% | 加碼 |
| ProShare Advisors LLC | 19,165 | $91.9 萬 | 0.00% | +294+1.6% | 加碼 |
| Lido Advisors, LLC | 19,254 | $92.4 萬 | 0.00% | +19,254 | 新進 |
| Evergreen Capital Management LLC | 19,335 | $92.8 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 19,442 | $93.3 萬 | 0.00% | +669+3.6% | 加碼 |
| Sterling Capital Management LLC | 19,515 | $93.6 萬 | 0.02% | −13,876−41.6% | 減碼 |
| Laird Norton Trust Company, LLC | 19,610 | $94.1 萬 | 0.02% | −2,456−11.1% | 減碼 |
| Maryland State Retirement & Pension System | 19,976 | $95.8 萬 | 0.02% | +1,685+9.2% | 加碼 |
| Canal Insurance CO | 20,000 | $95.9 萬 | 0.21% | +20,000 | 新進 |
| Baird Financial Group, Inc. | 20,000 | $95.9 萬 | 0.00% | −11,775−37.1% | 減碼 |
| Values First Advisors, Inc. | 20,771 | $99.6 萬 | 0.52% | +565+2.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $100.7 萬 | 0.22% | −42,000−66.7% | 減碼 |
| J. Safra Sarasin Holding AG | 21,089 | $101.1 萬 | 0.02% | −68,946−76.6% | 減碼 |
| Mediolanum International Funds Ltd | 21,813 | $101.1 萬 | 0.01% | −40,296−64.9% | 減碼 |
| Sierra Summit Advisors LLC | 21,165 | $101.5 萬 | 0.15% | +924+4.6% | 加碼 |