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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 52,688 | $295.4 萬 | 0.15% | +21,486+68.9% | 加碼 |
| Jane Street Group, LLC | 53,460 | $299.8 萬 | 0.00% | −2,346,922−97.8% | 減碼 |
| Odyssean, LLC | 54,179 | $303.8 萬 | 0.49% | +21,401+65.3% | 加碼 |
| Florida Financial Advisors, LLC | 54,314 | $304.5 萬 | 0.51% | +54,314 | 新進 |
| Neuberger Berman Group LLC | 54,550 | $305.9 萬 | 0.00% | +3,956+7.8% | 加碼 |
| Pathstone Holdings, LLC | 54,725 | $306.8 萬 | 0.01% | +3,716+7.3% | 加碼 |
| Keybank National Association | 54,814 | $307.3 萬 | 0.01% | +9,420+20.8% | 加碼 |
| Huntington National Bank | 55,717 | $312.4 萬 | 0.02% | +54,961+7,270.0% | 加碼 |
| Xponance, Inc. | 55,752 | $312.6 萬 | 0.02% | +3,105+5.9% | 加碼 |
| Cumberland Partners Ltd | 55,900 | $313.4 萬 | 0.20% | +5,900+11.8% | 加碼 |
| Teacher Retirement System of Texas | 56,171 | $315.0 萬 | 0.01% | −2,519−4.3% | 減碼 |
| Agf Management Ltd | 56,268 | $315.5 萬 | 0.01% | −25,203−30.9% | 減碼 |
| Nissay Asset Management Corp | 56,729 | $318.1 萬 | 0.01% | +56,729 | 新進 |
| Searle & Co. | 57,500 | $322.4 萬 | 0.72% | +1,000+1.8% | 加碼 |
| Allstate Corp | 58,143 | $326.0 萬 | 0.03% | +745+1.3% | 加碼 |
| Kearns & Associates LLC | 58,240 | $326.6 萬 | 1.52% | 00.0% | 不變 |
| Entropy Technologies, LP | 58,767 | $329.5 萬 | 0.13% | +40,142+215.5% | 加碼 |
| Metis Global Partners, LLC | 59,374 | $332.9 萬 | 0.08% | −1,166−1.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 60,000 | $336.4 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 61,648 | $345.7 萬 | 0.02% | +5,704+10.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 62,045 | $347.9 萬 | 0.03% | +3,088+5.2% | 加碼 |
| Utah Retirement Systems | 62,812 | $352.2 萬 | 0.03% | −134−0.2% | 減碼 |
| Abn Amro Investment Solutions | 63,500 | $356.0 萬 | 0.03% | +31,370+97.6% | 加碼 |
| Sterling Capital Management LLC | 66,034 | $370.3 萬 | 0.06% | +46,519+238.4% | 加碼 |
| Mercer Global Advisors Inc | 66,553 | $373.2 萬 | 0.00% | +25,047+60.3% | 加碼 |
| KBC Group NV | 70,652 | $396.1 萬 | 0.01% | +7,413+11.7% | 加碼 |
| BTG Pactual Asset Management US LLC | 70,732 | $396.6 萬 | 0.30% | +11,073+18.6% | 加碼 |
| Verition Fund Management LLC | 75,000 | $420.5 萬 | 0.03% | +75,000 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 76,187 | $427.2 萬 | 0.07% | +76,187 | 新進 |
| CWM Advisors, LLC | 79,780 | $447.3 萬 | 0.18% | +46,034+136.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 79,910 | $448.1 萬 | 0.25% | +763+1.0% | 加碼 |
| Quantbot Technologies LP | 80,193 | $449.6 萬 | 0.18% | +51,506+179.5% | 加碼 |
| TD Waterhouse Canada Inc. | 81,697 | $456.4 萬 | 0.01% | +44,764+121.2% | 加碼 |
| Brevan Howard Capital Management LP | 82,435 | $462.2 萬 | 0.06% | +2,857+3.6% | 加碼 |
| CIBC World Markets Inc. | 82,547 | $462.8 萬 | 0.01% | +35,121+74.1% | 加碼 |
| Cetera Investment Advisers | 84,520 | $473.9 萬 | 0.00% | +7,604+9.9% | 加碼 |
| Oxbow Advisors, LLC | 86,224 | $483.5 萬 | 0.39% | −292−0.3% | 減碼 |
| Pinnacle Financial Partners, Inc. | 86,237 | $483.5 萬 | 0.03% | −377−0.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 87,198 | $488.9 萬 | 0.46% | −1,540−1.7% | 減碼 |
| Algert Global LLC | 88,650 | $497.1 萬 | 0.06% | −49,610−35.9% | 減碼 |
| Rockefeller Capital Management L.P. | 90,020 | $504.7 萬 | 0.01% | −939−1.0% | 減碼 |
| Headlands Technologies LLC | 90,729 | $508.7 萬 | 0.54% | +90,729 | 新進 |
| CI Private Wealth, LLC | 92,924 | $521.0 萬 | 0.01% | −23,453−20.2% | 減碼 |
| Colony Group, LLC | 96,526 | $541.2 萬 | 0.01% | −19,724−17.0% | 減碼 |
| Main Street Financial Solutions, LLC | 98,699 | $553.4 萬 | 0.36% | +1,693+1.7% | 加碼 |
| Brinker Capital Investments, LLC | 99,319 | $556.9 萬 | 0.04% | +83,980+547.5% | 加碼 |
| Ostrum Asset Management | 99,352 | $557.1 萬 | 0.27% | −2,463−2.4% | 減碼 |
| Van Eck Associates Corp | 101,292 | $567.9 萬 | 0.00% | −37,767−27.2% | 減碼 |
| Regal Investment Advisors LLC | 103,861 | $582.3 萬 | 0.30% | −3,093−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 106,549 | $597.4 萬 | 0.01% | −383,469−78.3% | 減碼 |
| Bryn Mawr Trust Co | 108,446 | $608.1 萬 | 0.14% | +3,733+3.6% | 加碼 |
| Pallas Capital Advisors LLC | 108,585 | $608.8 萬 | 0.19% | +5,616+5.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 109,991 | $616.7 萬 | 0.03% | −8,965−7.5% | 減碼 |
| Bellevue Group AG | 112,311 | $629.7 萬 | 0.13% | +74,015+193.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 114,830 | $643.9 萬 | 0.15% | −14,244−11.0% | 減碼 |
| Arizona State Retirement System | 117,853 | $660.8 萬 | 0.03% | +7,565+6.9% | 加碼 |
| Toroso Investments, LLC | 118,323 | $663.4 萬 | 0.02% | +88,642+298.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 120,547 | $675.9 萬 | 0.40% | −9,900−7.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 122,222 | $685.3 萬 | 0.07% | +122,222 | 新進 |
| Thornburg Investment Management Inc | 123,122 | $690.3 萬 | 0.07% | +91,713+292.0% | 加碼 |
| Brasada Capital Management, LP | 123,473 | $692.3 萬 | 1.25% | +1,974+1.6% | 加碼 |
| IFM Investors Pty Ltd | 124,013 | $695.3 萬 | 0.05% | +3,210+2.7% | 加碼 |
| CM Management, LLC | 125,000 | $700.9 萬 | 4.45% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 126,078 | $706.9 萬 | 1.07% | +2,054+1.7% | 加碼 |
| Menlo Advisors LLC | 126,940 | $711.7 萬 | 3.12% | −700−0.5% | 減碼 |
| L2 Asset Management, LLC | 129,324 | $725.1 萬 | 0.75% | −17,758−12.1% | 減碼 |
| DnB Asset Management AS | 130,008 | $729.0 萬 | 0.02% | +37,943+41.2% | 加碼 |
| Zurich Insurance Group Ltd | 130,820 | $733.5 萬 | 0.05% | +130,820 | 新進 |
| Bank of Montreal | 130,885 | $733.9 萬 | 0.00% | +130,885 | 新進 |
| State of New Jersey Common Pension Fund D | 132,910 | $745.2 萬 | 0.03% | −5,804−4.2% | 減碼 |
| Omers Administration Corp | 133,435 | $748.2 萬 | 0.04% | +54,128+68.3% | 加碼 |
| Dark Forest Capital Management LP | 134,982 | $756.8 萬 | 0.49% | +22,920+20.5% | 加碼 |
| Swiss Life Asset Management Ltd | – | $764.1 萬 | 0.03% | – | 新進 |
| USS Investment Management Ltd | 136,346 | $764.6 萬 | 0.03% | +13,987+11.4% | 加碼 |
| Engineers Gate Manager LP | 137,994 | $773.7 萬 | 0.10% | +80,771+141.2% | 加碼 |
| Public Employees Retirement System of Ohio | 139,790 | $783.8 萬 | 0.02% | +2,779+2.0% | 加碼 |
| Andra AP-fonden | 140,100 | $785.5 萬 | 0.09% | −37,400−21.1% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 140,143 | $785.8 萬 | 0.24% | +130,985+1,430.3% | 加碼 |
| American Century Companies Inc | 141,092 | $791.1 萬 | 0.00% | +27,456+24.2% | 加碼 |
| Credit Agricole S A | 142,595 | $799.5 萬 | 0.02% | +664+0.5% | 加碼 |
| Lynwood Price Capital Management LP | 143,000 | $801.8 萬 | 3.87% | +143,000 | 新進 |
| Creative Planning | 144,174 | $808.4 萬 | 0.00% | +38,728+36.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 150,556 | $844.2 萬 | 0.02% | +4,532+3.1% | 加碼 |
| Partners Group Holding AG | 157,944 | $885.6 萬 | 0.60% | +70,879+81.4% | 加碼 |
| KLP Kapitalforvaltning AS | 158,200 | $887.0 萬 | 0.03% | 00.0% | 不變 |
| Kepler Cheuvreux (Suisse) SA | 160,345 | $899.0 萬 | 0.51% | +160,345 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 161,125 | $903.4 萬 | 0.04% | −1,664−1.0% | 減碼 |
| Cooper Investors Pty Ltd | 164,249 | $920.9 萬 | 4.23% | −47,572−22.5% | 減碼 |
| Occudo Quantitative Strategies LP | 165,177 | $926.1 萬 | 0.49% | +43,377+35.6% | 加碼 |
| Man Group plc | 166,593 | $934.1 萬 | 0.02% | −235,432−58.6% | 減碼 |
| Nomura Asset Management Co Ltd | 167,680 | $940.2 萬 | 0.02% | −4,300−2.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 179,888 | $987.6 萬 | 0.02% | +141,175+364.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 178,150 | $998.9 萬 | 0.05% | +9,900+5.9% | 加碼 |
| Ci Investments Inc. | 178,247 | $999.4 萬 | 0.03% | +4,584+2.6% | 加碼 |
| Triasima Portfolio Management inc. | 180,710 | $1,013 萬 | 1.37% | +180,710 | 新進 |
| Cerity Partners LLC | 180,772 | $1,014 萬 | 0.01% | +19,342+12.0% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 206,788 | $1,024 萬 | 0.20% | +194,594+1,595.8% | 加碼 |
| Great West Life Assurance Co | 185,316 | $1,037 萬 | 0.02% | +185,316 | 新進 |
| Royal Bank of Canada | 185,821 | $1,042 萬 | 0.00% | +5,919+3.3% | 加碼 |
| Principal Financial Group Inc | 185,913 | $1,042 萬 | 0.01% | +175,588+1,700.6% | 加碼 |