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。
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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 21,335 | $102.3 萬 | 0.01% | +4,502+26.7% | 加碼 |
| Lion Point Capital, LP | 21,400 | $102.7 萬 | 6.14% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 21,407 | $102.7 萬 | 0.02% | −4,010−15.8% | 減碼 |
| Nomura Holdings Inc | 22,965 | $110.2 萬 | 0.01% | +4,694+25.7% | 加碼 |
| Stifel Financial Corp | 23,398 | $112.2 萬 | 0.00% | +3,183+15.7% | 加碼 |
| BDF-Gestion | 23,649 | $113.4 萬 | 0.15% | 00.0% | 不變 |
| Axq Capital, LP | 23,726 | $113.8 萬 | 0.15% | +11,528+94.5% | 加碼 |
| Koss-Olinger Consulting, LLC | 24,142 | $115.8 萬 | 0.10% | −163−0.7% | 減碼 |
| Lazard Asset Management LLC | 24,163 | $115.9 萬 | 0.00% | −108,947−81.8% | 減碼 |
| Sumitomo Life Insurance Co | 24,214 | $116.2 萬 | 0.03% | +24,214 | 新進 |
| Pictet & Cie (Europe) SA | 25,000 | $119.9 萬 | 0.03% | 00.0% | 不變 |
| AlTi Global, Inc. | 25,073 | $120.3 萬 | 0.03% | −25,554−50.5% | 減碼 |
| ABN AMRO Bank N.V. | 25,065 | $121.0 萬 | 0.01% | −10,429−29.4% | 減碼 |
| Susquehanna International Group, LLP | 25,633 | $123.0 萬 | 0.00% | +15,542+154.0% | 加碼 |
| Commonwealth Equity Services, LLC | 26,160 | $125.5 萬 | 0.00% | +2,885+12.4% | 加碼 |
| La Banque Postale Asset Management SA | 26,226 | $125.8 萬 | 0.02% | +9,080+53.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,440 | $131.6 萬 | 0.01% | +4,872+21.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,228 | $132.9 萬 | 0.00% | +454+1.7% | 加碼 |
| Hillsdale Investment Management Inc. | 28,650 | $137.4 萬 | 0.04% | +4,500+18.6% | 加碼 |
| Quantbot Technologies LP | 28,687 | $137.6 萬 | 0.06% | −75,369−72.4% | 減碼 |
| Investment Management Corp of Ontario | 29,012 | $139.2 萬 | 0.02% | +1,300+4.7% | 加碼 |
| Truist Financial Corp | 29,108 | $139.6 萬 | 0.00% | +1,339+4.8% | 加碼 |
| M&T Bank Corp | 29,512 | $141.6 萬 | 0.00% | +1,251+4.4% | 加碼 |
| Toroso Investments, LLC | 29,681 | $142.4 萬 | 0.00% | −12,652−29.9% | 減碼 |
| S-Bank Fund Management Ltd | 29,862 | $143.2 萬 | 0.21% | −1,110−3.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 29,981 | $143.8 萬 | 0.00% | +13,303+79.8% | 加碼 |
| Monetta Financial Services Inc | 30,000 | $143.9 萬 | 1.12% | 00.0% | 不變 |
| CIBC Asset Management Inc | 30,224 | $145.0 萬 | 0.00% | +654+2.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,202 | $149.7 萬 | 0.09% | −48,585−60.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,247 | $149.9 萬 | 0.03% | +9,373+42.8% | 加碼 |
| Thornburg Investment Management Inc | 31,409 | $150.7 萬 | 0.02% | +31,409 | 新進 |
| Abn Amro Investment Solutions | 32,130 | $154.1 萬 | 0.02% | +32,130 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 32,413 | $155.5 萬 | 0.09% | +4,356+15.5% | 加碼 |
| Achmea Investment Management B.V. | 32,682 | $156.8 萬 | 0.04% | −1,511−4.4% | 減碼 |
| Odyssean, LLC | 32,778 | $157.2 萬 | 0.57% | +13,831+73.0% | 加碼 |
| Summit Trail Advisors, LLC | 33,611 | $161.2 萬 | 0.02% | +942+2.9% | 加碼 |
| CWM Advisors, LLC | 33,746 | $161.9 萬 | 0.09% | −7,424−18.0% | 減碼 |
| Advisory Services Network, LLC | 33,855 | $162.4 萬 | 0.02% | +1,210+3.7% | 加碼 |
| Fred Alger Management, LLC | 33,963 | $162.9 萬 | 0.01% | −1,846−5.2% | 減碼 |
| Illinois Municipal Retirement Fund | 34,222 | $164.2 萬 | 0.02% | −6,067−15.1% | 減碼 |
| Principal Securities, Inc. | 34,865 | $167.2 萬 | 0.02% | +4,635+15.3% | 加碼 |
| Aurora Investment Counsel | 35,415 | $169.9 萬 | 0.94% | −16,861−32.3% | 減碼 |
| FCG Investment Co | 36,599 | $175.6 萬 | 0.77% | +36,599 | 新進 |
| Amalgamated Bank | 36,769 | $176.4 萬 | 0.01% | +15,062+69.4% | 加碼 |
| TD Waterhouse Canada Inc. | 36,933 | $178.4 萬 | 0.01% | +36,933 | 新進 |
| Public Employees Retirement Association of Colorado | 38,193 | $183.2 萬 | 0.01% | 00.0% | 不變 |
| Overbrook Management Corp | 38,208 | $183.3 萬 | 0.35% | −5,000−11.6% | 減碼 |
| Bellevue Group AG | 38,296 | $183.7 萬 | 0.04% | +25,095+190.1% | 加碼 |
| Intech Investment Management LLC | 38,815 | $186.2 萬 | 0.02% | −13,512−25.8% | 減碼 |
| Formidable Asset Management, LLC | 43,969 | $187.4 萬 | 0.29% | −11,768−21.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 38,713 | $188.0 萬 | 0.00% | −150,333−79.5% | 減碼 |
| SBI Securities Co., Ltd. | 39,686 | $190.4 萬 | 0.05% | −2,066−4.9% | 減碼 |
| Fieldview Capital Management, LLC | 41,310 | $198.2 萬 | 0.58% | −55,442−57.3% | 減碼 |
| Mercer Global Advisors Inc | 41,506 | $199.1 萬 | 0.00% | +24,329+141.6% | 加碼 |
| Daiwa Securities Group Inc. | 41,827 | $200.6 萬 | 0.01% | +5,529+15.2% | 加碼 |
| MML Investors Services, LLC | 42,269 | $202.8 萬 | 0.01% | +5,658+15.5% | 加碼 |
| Sciencast Management LP | 43,987 | $211.0 萬 | 0.27% | −33,254−43.1% | 減碼 |
| Pavaki Capital Management LLC | 44,000 | $211.1 萬 | 1.48% | 00.0% | 不變 |
| Inceptionr LLC | 44,557 | $213.7 萬 | 0.51% | +33,050+287.2% | 加碼 |
| Keybank National Association | 45,394 | $217.8 萬 | 0.01% | +6,668+17.2% | 加碼 |
| Park Avenue Securities LLC | 45,848 | $219.9 萬 | 0.02% | +1,036+2.3% | 加碼 |
| CWM, LLC | 46,861 | $224.8 萬 | 0.01% | +28,125+150.1% | 加碼 |
| Macquarie Group Ltd | 47,022 | $225.6 萬 | 0.01% | −24,903−34.6% | 減碼 |
| CIBC World Markets Inc. | 47,426 | $227.5 萬 | 0.00% | +47,426 | 新進 |
| Janus Henderson Group PLC | 47,589 | $228.3 萬 | 0.00% | −177−0.4% | 減碼 |
| Bridgefront Capital, LLC | 48,362 | $232.0 萬 | 0.58% | +48,362 | 新進 |
| Stanley-Laman Group, Ltd. | 49,286 | $236.4 萬 | 0.29% | +49,286 | 新進 |
| Canada Pension Plan Investment Board | 49,310 | $236.5 萬 | 0.00% | +34,600+235.2% | 加碼 |
| Cumberland Partners Ltd | 50,000 | $239.8 萬 | 0.18% | +15,000+42.9% | 加碼 |
| Neuberger Berman Group LLC | 50,594 | $242.7 萬 | 0.00% | −10,487−17.2% | 減碼 |
| Jump Financial, LLC | 50,670 | $243.1 萬 | 0.04% | −293,282−85.3% | 減碼 |
| Pathstone Holdings, LLC | 51,009 | $244.7 萬 | 0.01% | +3,354+7.0% | 加碼 |
| Xponance, Inc. | 52,647 | $252.5 萬 | 0.02% | +7,978+17.9% | 加碼 |
| British Columbia Investment Management Corp | 55,944 | $268.4 萬 | 0.02% | −16,721−23.0% | 減碼 |
| Searle & Co. | 56,500 | $271.0 萬 | 0.68% | −1,000−1.7% | 減碼 |
| Engineers Gate Manager LP | 57,223 | $274.5 萬 | 0.03% | −60,013−51.2% | 減碼 |
| Allstate Corp | 57,398 | $275.3 萬 | 0.03% | +29,025+102.3% | 加碼 |
| Kearns & Associates LLC | 58,240 | $279.4 萬 | 1.50% | −12,500−17.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 58,600 | $281.1 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 58,690 | $281.5 萬 | 0.01% | −6,437−9.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 58,957 | $282.8 萬 | 0.02% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 59,659 | $286.2 萬 | 0.28% | −7,035−10.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 60,000 | $287.8 萬 | 0.02% | +60,000 | 新進 |
| Metis Global Partners, LLC | 60,540 | $290.4 萬 | 0.07% | −3,750−5.8% | 減碼 |
| Utah Retirement Systems | 62,946 | $302.0 萬 | 0.03% | −217−0.3% | 減碼 |
| KBC Group NV | 63,239 | $303.4 萬 | 0.01% | −100,322−61.3% | 減碼 |
| Jain Global LLC | 66,353 | $318.3 萬 | 0.04% | −299,077−81.8% | 減碼 |
| Edgestream Partners, L.P. | 66,942 | $321.1 萬 | 0.11% | −37,986−36.2% | 減碼 |
| CI Private Wealth, LLC | 116,377 | $348.4 萬 | 0.00% | −4,291−3.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 73,339 | $351.8 萬 | 0.07% | +68,079+1,294.3% | 加碼 |
| Cetera Investment Advisers | 76,916 | $369.0 萬 | 0.00% | +5,180+7.2% | 加碼 |
| Calamos Wealth Management LLC | 78,416 | $376.2 萬 | 0.13% | +78,416 | 新進 |
| Catalyst Funds Management Pty Ltd | 79,147 | $379.7 萬 | 0.64% | 00.0% | 不變 |
| Omers Administration Corp | 79,307 | $380.4 萬 | 0.02% | +9,712+14.0% | 加碼 |
| Brevan Howard Capital Management LP | 79,578 | $381.7 萬 | 0.04% | +79,578 | 新進 |
| Agf Management Ltd | 81,471 | $390.8 萬 | 0.02% | +4,365+5.7% | 加碼 |
| Vestor Capital, LLC | 83,688 | $401.4 萬 | 0.29% | +71,688+597.4% | 加碼 |
| Oxbow Advisors, LLC | 86,516 | $415.0 萬 | 0.35% | +198+0.2% | 加碼 |
| Pinnacle Financial Partners, Inc. | 86,614 | $415.5 萬 | 0.03% | −2,299−2.6% | 減碼 |
| Partners Group Holding AG | 87,065 | $417.7 萬 | 0.31% | +37,210+74.6% | 加碼 |