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 |
|---|---|---|---|---|---|
| 1248 Management, LLC | 15,158 | $85.0 萬 | 0.33% | +15,158 | 新進 |
| Integrated Wealth Concepts LLC | 15,385 | $86.3 萬 | 0.01% | +1,907+14.1% | 加碼 |
| Qtron Investments LLC | 15,431 | $86.5 萬 | 0.12% | −3,050−16.5% | 減碼 |
| Chicago Partners Investment Group LLC | 14,923 | $88.1 萬 | 0.02% | +4,167+38.7% | 加碼 |
| Great Lakes Advisors, LLC | 15,726 | $88.2 萬 | 0.01% | +4,253+37.1% | 加碼 |
| Advisor Resource Council | 16,003 | $91.1 萬 | 0.30% | +101+0.6% | 加碼 |
| Vident Advisory, LLC | 16,585 | $93.0 萬 | 0.01% | +1,073+6.9% | 加碼 |
| State of Michigan Retirement System | 16,600 | $93.1 萬 | 0.00% | +900+5.7% | 加碼 |
| Inceptionr LLC | 16,614 | $93.2 萬 | 0.23% | −27,943−62.7% | 減碼 |
| Jump Financial, LLC | 16,648 | $93.3 萬 | 0.01% | −34,022−67.1% | 減碼 |
| Sava Infond d.o.o. | 16,960 | $95.1 萬 | 0.07% | −1,900−10.1% | 減碼 |
| PACK Private Wealth, LLC | 17,414 | $97.6 萬 | 0.40% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 17,513 | $98.2 萬 | 0.00% | +1,843+11.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,630 | $98.9 萬 | 0.00% | +1,699+10.7% | 加碼 |
| Merit Financial Group, LLC | 17,896 | $100.3 萬 | 0.01% | +3,071+20.7% | 加碼 |
| Baird Financial Group, Inc. | 18,053 | $101.2 萬 | 0.00% | −1,947−9.7% | 減碼 |
| CIBC Bancorp USA Inc. | 18,566 | $103.8 萬 | 0.00% | +779+4.4% | 加碼 |
| Meeder Advisory Services, Inc. | 19,242 | $107.9 萬 | 0.04% | +294+1.6% | 加碼 |
| Laird Norton Trust Company, LLC | 19,424 | $108.9 萬 | 0.02% | −186−0.9% | 減碼 |
| Raiffeisen Bank International AG | 19,172 | $109.5 萬 | 0.01% | +758+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 19,681 | $110.4 萬 | 0.00% | +5,692+40.7% | 加碼 |
| ABN AMRO Bank N.V. | 19,985 | $111.8 萬 | 0.01% | −5,080−20.3% | 減碼 |
| Canal Insurance CO | 20,000 | $112.1 萬 | 0.25% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 20,000 | $112.1 萬 | 0.02% | −5,000−20.0% | 減碼 |
| HB Wealth Management, LLC | 20,240 | $113.5 萬 | 0.01% | +2,011+11.0% | 加碼 |
| Amalgamated Bank | 20,292 | $113.8 萬 | 0.01% | −16,477−44.8% | 減碼 |
| Sierra Summit Advisors LLC | 20,842 | $116.9 萬 | 0.13% | −323−1.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 20,969 | $117.6 萬 | 0.04% | +4,422+26.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $117.7 萬 | 0.27% | 00.0% | 不變 |
| Values First Advisors, Inc. | 21,005 | $117.8 萬 | 0.54% | +234+1.1% | 加碼 |
| Stifel Financial Corp | 21,259 | $119.2 萬 | 0.00% | −2,139−9.1% | 減碼 |
| Lion Point Capital, LP | 21,400 | $120.0 萬 | 5.74% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 21,407 | $120.0 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 21,597 | $121.1 萬 | 0.00% | +17,279+400.2% | 加碼 |
| Mediolanum International Funds Ltd | 21,656 | $123.6 萬 | 0.01% | −157−0.7% | 減碼 |
| Havemeyer Place LP | 22,300 | $125.0 萬 | 0.12% | +22,300 | 新進 |
| La Banque Postale Asset Management SA | 22,589 | $126.7 萬 | 0.01% | −3,637−13.9% | 減碼 |
| Assenagon Asset Management S.A. | 22,668 | $127.1 萬 | 0.00% | +3,226+16.6% | 加碼 |
| Board of the Pension Protection Fund | 22,800 | $127.8 萬 | 1.21% | +16,000+235.3% | 加碼 |
| Winton Group Ltd | 22,800 | $127.8 萬 | 0.04% | +22,800 | 新進 |
| Maryland State Retirement & Pension System | 22,979 | $128.8 萬 | 0.02% | +3,003+15.0% | 加碼 |
| Woodline Partners LP | 23,330 | $130.8 萬 | 0.00% | +7,575+48.1% | 加碼 |
| FIL Ltd | 23,526 | $131.9 萬 | 0.00% | −98,523−80.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,810 | $133.5 萬 | 0.01% | −3,630−13.2% | 減碼 |
| Vise Technologies, Inc. | 23,958 | $134.3 萬 | 0.02% | +13,307+124.9% | 加碼 |
| Fox Run Management, L.L.C. | 24,094 | $135.1 萬 | 0.22% | +5,379+28.7% | 加碼 |
| Lazard Asset Management LLC | 24,163 | $135.5 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 24,199 | $135.7 萬 | 0.00% | +6,097+33.7% | 加碼 |
| Aptus Capital Advisors, LLC | 24,206 | $135.7 萬 | 0.01% | +2,871+13.5% | 加碼 |
| Kentucky Retirement Systems | 24,269 | $136.1 萬 | 0.03% | +24,269 | 新進 |
| Nisa Investment Advisors, LLC | 24,400 | $136.8 萬 | 0.00% | +13,949+133.5% | 加碼 |
| Susquehanna International Group, LLP | 25,009 | $140.2 萬 | 0.00% | −624−2.4% | 減碼 |
| Advisory Services Network, LLC | 25,135 | $140.9 萬 | 0.02% | −8,720−25.8% | 減碼 |
| Lido Advisors, LLC | 25,158 | $141.1 萬 | 0.01% | +5,904+30.7% | 加碼 |
| Elevated Private Wealth, LLC | 25,886 | $145.1 萬 | 1.38% | +25,886 | 新進 |
| Investment Management Corp of Ontario | 26,212 | $147.0 萬 | 0.02% | −2,800−9.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,261 | $147.2 萬 | 0.01% | +26,261 | 新進 |
| M&T Bank Corp | 26,746 | $149.9 萬 | 0.00% | −2,766−9.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,426 | $153.0 萬 | 0.00% | +198+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 27,331 | $153.2 萬 | 0.00% | +8,595+45.9% | 加碼 |
| Formidable Asset Management, LLC | 32,010 | $159.2 萬 | 0.25% | −11,959−27.2% | 減碼 |
| Saudi Central Bank | 28,773 | $161.3 萬 | 0.02% | +13,791+92.1% | 加碼 |
| Commonwealth Equity Services, LLC | 29,117 | $163.3 萬 | 0.00% | +2,957+11.3% | 加碼 |
| N10 Wealth, LLC | 29,605 | $166.0 萬 | 0.59% | +29,605 | 新進 |
| AE Wealth Management LLC | 29,628 | $166.1 萬 | 0.01% | +29,628 | 新進 |
| J. Safra Sarasin Holding AG | 30,662 | $166.4 萬 | 0.02% | +9,573+45.4% | 加碼 |
| Truist Financial Corp | 29,890 | $167.6 萬 | 0.00% | +782+2.7% | 加碼 |
| Monetta Financial Services Inc | 30,000 | $168.2 萬 | 1.13% | 00.0% | 不變 |
| Barton Investment Management | 30,046 | $168.5 萬 | 0.23% | +11,171+59.2% | 加碼 |
| Machina Capital S.A.S. | 30,050 | $168.5 萬 | 0.27% | +30,050 | 新進 |
| Sciencast Management LP | 30,073 | $168.6 萬 | 0.35% | −13,914−31.6% | 減碼 |
| FCG Investment Co | 30,104 | $168.8 萬 | 0.58% | −6,495−17.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30,218 | $169.4 萬 | 0.00% | +237+0.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 30,958 | $173.5 萬 | 0.03% | −289−0.9% | 減碼 |
| CenterBook Partners LP | 31,095 | $174.3 萬 | 0.09% | −126,082−80.2% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 32,413 | $181.7 萬 | 0.10% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 32,580 | $182.7 萬 | 0.04% | +3,930+13.7% | 加碼 |
| BDF-Gestion | 21,258 | $188.2 萬 | 0.56% | −2,391−10.1% | 減碼 |
| CIBC Asset Management Inc | 34,087 | $191.1 萬 | 0.00% | +3,863+12.8% | 加碼 |
| Sumitomo Life Insurance Co | 34,551 | $193.7 萬 | 0.03% | +10,337+42.7% | 加碼 |
| Fred Alger Management, LLC | 34,725 | $194.7 萬 | 0.01% | +762+2.2% | 加碼 |
| PDT Partners, LLC | 35,176 | $197.2 萬 | 0.10% | +35,176 | 新進 |
| Principal Securities, Inc. | 35,574 | $199.5 萬 | 0.02% | +709+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,050 | $207.7 萬 | 0.01% | −1,143−3.0% | 減碼 |
| SBI Securities Co., Ltd. | 37,489 | $210.2 萬 | 0.05% | −2,197−5.5% | 減碼 |
| Overbrook Management Corp | 38,208 | $214.2 萬 | 0.32% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 39,362 | $220.7 萬 | 0.03% | +5,751+17.1% | 加碼 |
| Fig Financial Advisory Services Inc | 39,818 | $223.3 萬 | 1.31% | +39,818 | 新進 |
| Macquarie Group Ltd | 41,037 | $230.1 萬 | 0.01% | −5,985−12.7% | 減碼 |
| Jupiter Topco LLC | 43,336 | $243.0 萬 | 0.00% | +43,336 | 新進 |
| Pavaki Capital Management LLC | 44,000 | $246.7 萬 | 1.41% | 00.0% | 不變 |
| Acadian Asset Management LLC | 44,401 | $248.8 萬 | 0.00% | +30,134+211.2% | 加碼 |
| Hudson Bay Capital Management LP | 44,590 | $250.0 萬 | 0.01% | +44,590 | 新進 |
| Intech Investment Management LLC | 44,977 | $252.2 萬 | 0.02% | +6,162+15.9% | 加碼 |
| Quantedge Capital Pte Ltd | 45,500 | $255.1 萬 | 1.93% | +45,500 | 新進 |
| Park Avenue Securities LLC | 46,965 | $263.3 萬 | 0.02% | +1,117+2.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 47,082 | $264.0 萬 | 0.03% | +31,180+196.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 48,978 | $274.6 萬 | 0.28% | −308−0.6% | 減碼 |
| MML Investors Services, LLC | 49,942 | $280.0 萬 | 0.01% | +7,673+18.2% | 加碼 |
| Voloridge Investment Management, LLC | 52,561 | $294.7 萬 | 0.01% | +52,561 | 新進 |