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 2 季 13F 持有人
Royalty Pharma plc 在 2026/6/30 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
- 650
- 較 2026 年第 1 季 +64 家
- 持有股數
- 3.67 億
- 較 2026 年第 1 季 +1,221 萬 (+3.4%)
- 總市值
- $205.7 億
- 較 2026 年第 1 季 +$35.7 億 (+21.0%)
- 新進機構
- 107
- 另有 293 家加碼
- 清倉機構
- 43
- 另有 179 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 5,951 | $33.4 萬 | 0.01% | +252+4.4% | 加碼 |
| Chicago Trust Co NA | 5,961 | $33.4 萬 | 0.05% | +575+10.7% | 加碼 |
| Martingale Asset Management L P | 5,969 | $33.5 萬 | 0.01% | −3,950−39.8% | 減碼 |
| Perigon Wealth Management, LLC | 5,996 | $33.6 萬 | 0.01% | +206+3.6% | 加碼 |
| Autumn Glory Partners, LLC | 6,000 | $33.6 萬 | 0.10% | −4,000−40.0% | 減碼 |
| Fiduciary Trust Co | 6,065 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 6,088 | $34.1 萬 | 0.02% | +6,088 | 新進 |
| TCW Group Inc | 6,193 | $34.7 萬 | 0.00% | +6,193 | 新進 |
| V-Square Quantitative Management LLC | 6,318 | $35.4 萬 | 0.03% | +1,048+19.9% | 加碼 |
| Kingsview Wealth Management, LLC | 6,377 | $35.8 萬 | 0.00% | +6,377 | 新進 |
| Transamerica Financial Advisors, Inc. | 6,380 | $35.8 萬 | 0.03% | +286+4.7% | 加碼 |
| Frec Markets, Inc. | 6,504 | $36.5 萬 | 0.03% | +2,018+45.0% | 加碼 |
| Atria Investments LLC | 6,589 | $36.9 萬 | 0.00% | −8,752−57.0% | 減碼 |
| Numerai GP LLC | 6,648 | $37.3 萬 | 0.03% | −3,993−37.5% | 減碼 |
| JustInvest LLC | 6,652 | $37.3 萬 | 0.00% | +743+12.6% | 加碼 |
| Edgestream Partners, L.P. | 6,747 | $37.8 萬 | 0.01% | −60,195−89.9% | 減碼 |
| MetLife Investment Management | 6,752 | $37.9 萬 | 0.00% | +450+7.1% | 加碼 |
| Inscription Capital, LLC | 6,772 | $38.0 萬 | 0.03% | +278+4.3% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 6,926 | $38.8 萬 | 0.22% | −640−8.5% | 減碼 |
| Yousif Capital Management, LLC | 6,939 | $38.9 萬 | 0.00% | −15−0.2% | 減碼 |
| Baker Avenue Asset Management, LP | 6,991 | $39.2 萬 | 0.01% | +113+1.6% | 加碼 |
| Commerce Bank | 7,015 | $39.3 萬 | 0.00% | +46+0.7% | 加碼 |
| Wellington Management Group LLP | 7,105 | $39.8 萬 | 0.00% | −26−0.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 7,133 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 7,184 | $40.3 萬 | 0.00% | −628−8.0% | 減碼 |
| Sectoral Asset Management Inc | 7,200 | $40.4 萬 | 0.28% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 7,287 | $40.9 萬 | 0.00% | +1,075+17.3% | 加碼 |
| United Community Bank | 7,290 | $40.9 萬 | 0.13% | −1,770−19.5% | 減碼 |
| S-Bank Fund Management Ltd | 7,365 | $41.3 萬 | 0.06% | −22,497−75.3% | 減碼 |
| Brighton Jones LLC | 7,453 | $41.8 萬 | 0.01% | +1,368+22.5% | 加碼 |
| Allworth Financial LP | 7,456 | $41.8 萬 | 0.00% | +1,564+26.5% | 加碼 |
| Sowell Financial Services LLC | 7,456 | $41.8 萬 | 0.01% | −369−4.7% | 減碼 |
| Global Retirement Partners, LLC | 7,549 | $42.3 萬 | 0.01% | +7,549 | 新進 |
| Wedmont Private Capital | 7,557 | $42.6 萬 | 0.01% | +492+7.0% | 加碼 |
| Westwood Holdings Group Inc. | 7,705 | $43.2 萬 | 0.00% | +7,705 | 新進 |
| Kestra Investment Management, LLC | 7,788 | $43.7 萬 | 0.01% | −4,530−36.8% | 減碼 |
| Citizens Financial Group Inc | 7,827 | $43.9 萬 | 0.01% | +7,827 | 新進 |
| Kestra Private Wealth Services, LLC | 7,881 | $44.2 萬 | 0.00% | +2,797+55.0% | 加碼 |
| Aaron Wealth Advisors | 7,888 | $44.2 萬 | 0.02% | −1,366−14.8% | 減碼 |
| Janney Montgomery Scott LLC | 7,961 | $44.6 萬 | 0.00% | −297−3.6% | 減碼 |
| MRP Capital Investments, LLC | 8,000 | $44.9 萬 | 0.33% | +8,000 | 新進 |
| Virtu Financial LLC | 8,022 | $45.0 萬 | 0.01% | +8,022 | 新進 |
| Vestcor Inc | 8,044 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 8,098 | $45.4 萬 | 0.02% | +320+4.1% | 加碼 |
| Frontier Capital Management Co LLC | 8,251 | $46.3 萬 | 0.00% | +181+2.2% | 加碼 |
| Unify Financial Advisors | 8,802 | $49.4 萬 | 0.46% | −35−0.4% | 減碼 |
| Osmosis Investment Management UK Ltd | 8,862 | $49.7 萬 | 0.02% | −6,404−41.9% | 減碼 |
| Perpetual Ltd | 8,900 | $49.9 萬 | 0.01% | −60−0.7% | 減碼 |
| Sagewood Asset Management LP | 8,972 | $50.3 萬 | 0.11% | +406+4.7% | 加碼 |
| Ballentine Partners, LLC | 9,027 | $50.6 萬 | 0.01% | −533−5.6% | 減碼 |
| GF Fund Management Co. Ltd. | 9,065 | $50.8 萬 | 0.01% | −531−5.5% | 減碼 |
| Private Advisor Group, LLC | 9,179 | $51.5 萬 | 0.00% | −1,072−10.5% | 減碼 |
| Rothschild Investment LLC | 9,213 | $51.7 萬 | 0.02% | +6,854+290.5% | 加碼 |
| Prudential Financial Inc | 9,220 | $51.7 萬 | 0.00% | +450+5.1% | 加碼 |
| STRS Ohio | 9,307 | $52.2 萬 | 0.00% | +112+1.2% | 加碼 |
| Collaborative Fund Advisors, LLC | 9,331 | $52.3 萬 | 0.30% | −5,772−38.2% | 減碼 |
| Marathon Capital Management | 9,364 | $52.5 萬 | 0.11% | +387+4.3% | 加碼 |
| Ninety One UK Ltd | 9,537 | $53.5 萬 | 0.00% | +9,537 | 新進 |
| Polymer Capital Management (US) LLC | 9,552 | $53.6 萬 | 0.08% | +9,552 | 新進 |
| Bull Harbor Capital LLC | 9,650 | $54.1 萬 | 0.11% | +3,823+65.6% | 加碼 |
| NewEdge Wealth, LLC | 9,754 | $54.7 萬 | 0.01% | −1,347−12.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,763 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 10,301 | $54.8 萬 | 0.01% | +352+3.5% | 加碼 |
| Brown Advisory Inc | 9,903 | $55.5 萬 | 0.00% | +482+5.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,071 | $56.5 萬 | 0.03% | +93+0.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 10,493 | $58.8 萬 | 0.03% | 00.0% | 不變 |
| Prudential PLC | 10,575 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Miller Global Investments, LLC | 10,673 | $59.8 萬 | 0.50% | −197−1.8% | 減碼 |
| Qsemble Capital Management, LP | 10,675 | $59.9 萬 | 0.08% | +10,675 | 新進 |
| SRS Capital Advisors, Inc. | 10,703 | $60.0 萬 | 0.00% | +9,538+818.7% | 加碼 |
| Wright Investors Service Inc | 10,749 | $60.3 萬 | 0.16% | +10,749 | 新進 |
| Assetmark, Inc | 10,870 | $61.0 萬 | 0.00% | +5,012+85.6% | 加碼 |
| National Bank of Canada | 10,892 | $61.2 萬 | 0.00% | +3,205+41.7% | 加碼 |
| PSP Research LLC | 11,000 | $61.7 萬 | 0.33% | 00.0% | 不變 |
| Axq Capital, LP | 11,373 | $63.8 萬 | 0.07% | −12,353−52.1% | 減碼 |
| North Dakota State Investment Board | 11,431 | $64.1 萬 | 0.03% | +59+0.5% | 加碼 |
| OneAscent Investment Solutions LLC | 11,478 | $64.4 萬 | 0.61% | −1,051−8.4% | 減碼 |
| US Bancorp | 11,641 | $65.3 萬 | 0.00% | +777+7.2% | 加碼 |
| Fieldview Capital Management, LLC | 11,741 | $65.8 萬 | 0.19% | −29,569−71.6% | 減碼 |
| MAI Capital Management | 11,941 | $67.0 萬 | 0.00% | +3,464+40.9% | 加碼 |
| Millennium Management LLC | 12,043 | $67.5 萬 | 0.00% | +12,043 | 新進 |
| Callan Family Office, LLC | 12,107 | $67.9 萬 | 0.01% | +231+1.9% | 加碼 |
| Phillips Wealth Planners LLC | 11,929 | $68.9 萬 | 0.51% | +837+7.5% | 加碼 |
| Mma Asset Management LLC | 12,398 | $69.5 萬 | 0.22% | −1,132−8.4% | 減碼 |
| ADAR1 Capital Management, LLC | 12,500 | $70.1 萬 | 0.03% | +7,500+150.0% | 加碼 |
| Jones Financial Companies LLLP | 12,546 | $70.5 萬 | 0.00% | +1,203+10.6% | 加碼 |
| Gateway Wealth Partners, LLC | 12,599 | $70.6 萬 | 0.04% | +825+7.0% | 加碼 |
| Strata Wealth Advisors, LLC | 12,640 | $70.9 萬 | 0.17% | +65+0.5% | 加碼 |
| Cynosure Management, LLC | 12,745 | $71.5 萬 | 0.11% | +3,469+37.4% | 加碼 |
| Atomi Financial Group, Inc. | 12,784 | $71.7 萬 | 0.02% | +1,338+11.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,977 | $72.8 萬 | 0.01% | +12,977 | 新進 |
| EverSource Wealth Advisors, LLC | 13,228 | $74.2 萬 | 0.03% | +599+4.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 12,743 | $74.5 萬 | 0.25% | +12,743 | 新進 |
| Aquatic Capital Management LLC | 13,449 | $75.4 萬 | 0.03% | −113,778−89.4% | 減碼 |
| Sivia Capital Partners, LLC | 13,561 | $76.0 萬 | 0.09% | +6,082+81.3% | 加碼 |
| Axxion S.A. | 13,771 | $77.2 萬 | 0.06% | +13,771 | 新進 |
| Evergreen Capital Management LLC | 14,344 | $80.4 萬 | 0.01% | −4,991−25.8% | 減碼 |
| ProShare Advisors LLC | 14,542 | $81.5 萬 | 0.00% | −4,623−24.1% | 減碼 |
| Bleakley Financial Group, LLC | 14,626 | $82.0 萬 | 0.01% | +3,659+33.4% | 加碼 |
| Savant Capital, LLC | 16,059 | $84.0 萬 | 0.00% | +8,136+102.7% | 加碼 |