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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 186,672 | $1,047 萬 | 0.29% | +10,850+6.2% | 加碼 |
| Calamos Wealth Management LLC | 188,964 | $1,060 萬 | 0.32% | +110,548+141.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 197,000 | $1,105 萬 | 1.04% | −36,000−15.5% | 減碼 |
| APG Asset Management N.V. | 227,127 | $1,114 萬 | 0.03% | −34,148−13.1% | 減碼 |
| Illinois Municipal Retirement Fund | 198,895 | $1,115 萬 | 0.13% | +164,673+481.2% | 加碼 |
| Heartland Advisors Inc | 204,398 | $1,146 萬 | 0.51% | −10,000−4.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 206,765 | $1,159 萬 | 0.08% | +63,887+44.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 209,942 | $1,177 萬 | 0.03% | +7,862+3.9% | 加碼 |
| Inlet Private Wealth, LLC | 211,150 | $1,184 萬 | 2.88% | −4,850−2.2% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 213,673 | $1,190 萬 | 0.63% | +6,551+3.2% | 加碼 |
| State of Wisconsin Investment Board | 213,373 | $1,196 萬 | 0.02% | +1,745+0.8% | 加碼 |
| New York State Common Retirement Fund | 215,522 | $1,208 萬 | 0.02% | +15,050+7.5% | 加碼 |
| Bridgewater Associates, LP | 219,687 | $1,232 萬 | 0.05% | +219,687 | 新進 |
| Tredje AP-fonden | 219,990 | $1,233 萬 | 0.06% | +35,778+19.4% | 加碼 |
| Vanguard Global Advisers, LLC | 230,477 | $1,292 萬 | 0.01% | −8,512−3.6% | 減碼 |
| Empowered Funds, LLC | 232,680 | $1,305 萬 | 0.07% | +3,684+1.6% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 234,551 | $1,315 萬 | 0.24% | 00.0% | 不變 |
| Kirr Marbach & Co LLC | 239,461 | $1,343 萬 | 2.26% | +1,566+0.7% | 加碼 |
| Panagora Asset Management Inc | 240,184 | $1,347 萬 | 0.04% | +240,184 | 新進 |
| LPL Financial LLC | 249,117 | $1,397 萬 | 0.00% | +51,186+25.9% | 加碼 |
| Korea Investment CORP | 256,562 | $1,439 萬 | 0.03% | +36,590+16.6% | 加碼 |
| Eurizon Capital SGR S.p.A. | 256,636 | $1,440 萬 | 0.04% | −61,775−19.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 259,390 | $1,454 萬 | 0.02% | −159,739−38.1% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 261,865 | $1,468 萬 | 0.04% | −857,046−76.6% | 減碼 |
| SEI Investments Co | 263,736 | $1,479 萬 | 0.01% | −115,990−30.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 267,554 | $1,500 萬 | 0.05% | +267,554 | 新進 |
| Mackenzie Financial Corp | 270,457 | $1,516 萬 | 0.02% | +99,575+58.3% | 加碼 |
| Goodman Advisory Group, LLC | 272,328 | $1,527 萬 | 3.51% | +105,730+63.5% | 加碼 |
| HighTower Advisors, LLC | 285,630 | $1,602 萬 | 0.02% | −7,291−2.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 285,951 | $1,603 萬 | 0.65% | −154,977−35.1% | 減碼 |
| Allianz Asset Management GmbH | 286,986 | $1,609 萬 | 0.01% | +162,080+129.8% | 加碼 |
| Voya Investment Management LLC | 289,052 | $1,621 萬 | 0.01% | +2,773+1.0% | 加碼 |
| Ossiam | 304,236 | $1,706 萬 | 0.23% | +298,223+4,959.6% | 加碼 |
| Pictet Asset Management Holding SA | 303,466 | $1,708 萬 | 0.02% | −48,962−13.9% | 減碼 |
| WSFS Capital Management, LLC | 305,786 | $1,715 萬 | 0.75% | −663−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 312,891 | $1,754 萬 | 0.03% | −60,151−16.1% | 減碼 |
| Alps Advisors Inc | 315,335 | $1,768 萬 | 0.08% | −181,347−36.5% | 減碼 |
| Squarepoint Ops LLC | 326,641 | $1,831 萬 | 0.04% | −1,022,875−75.8% | 減碼 |
| Asset Management One Co.,Ltd. | 334,878 | $1,878 萬 | 0.05% | +64,352+23.8% | 加碼 |
| Captrust Financial Advisors | 337,298 | $1,891 萬 | 0.03% | +193,538+134.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 344,861 | $1,934 萬 | 0.22% | +4,078+1.2% | 加碼 |
| S&CO Inc | 358,302 | $2,009 萬 | 1.16% | −750.0% | 減碼 |
| Aviva PLC | 359,125 | $2,014 萬 | 0.03% | +35,302+10.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 364,407 | $2,043 萬 | 0.03% | −15,010−4.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 366,199 | $2,053 萬 | 0.85% | −554−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 367,810 | $2,062 萬 | 0.01% | +318,500+645.9% | 加碼 |
| Schroder Investment Management Group | 381,583 | $2,140 萬 | 0.02% | +117,670+44.6% | 加碼 |
| River Road Asset Management, LLC | 383,839 | $2,152 萬 | 0.24% | −23,530−5.8% | 減碼 |
| Cookson Peirce & Co Inc | 398,854 | $2,236 萬 | 0.74% | +10,370+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 426,592 | $2,392 萬 | 0.04% | −506,058−54.3% | 減碼 |
| SEB Asset Management AB | 443,035 | $2,484 萬 | 0.09% | +172,726+63.9% | 加碼 |
| Wells Fargo & Company | 452,671 | $2,538 萬 | 0.00% | +88,466+24.3% | 加碼 |
| Ameriprise Financial Inc | 461,447 | $2,587 萬 | 0.01% | −115,678−20.0% | 減碼 |
| Quantinno Capital Management LP | 470,482 | $2,638 萬 | 0.03% | +87,911+23.0% | 加碼 |
| C WorldWide Group Holding A/S | 471,881 | $2,646 萬 | 0.64% | −189,895−28.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 472,798 | $2,651 萬 | 0.01% | +30,020+6.8% | 加碼 |
| Achmea Investment Management B.V. | 474,989 | $2,663 萬 | 0.67% | +442,307+1,353.4% | 加碼 |
| Rhumbline Advisers | 484,183 | $2,715 萬 | 0.02% | +24,885+5.4% | 加碼 |
| Hosking Partners LLP | 488,108 | $2,737 萬 | 0.91% | −9,929−2.0% | 減碼 |
| Citigroup Inc | 496,398 | $2,783 萬 | 0.01% | +35,969+7.8% | 加碼 |
| Envestnet Asset Management Inc | 513,096 | $2,877 萬 | 0.01% | +17,204+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 525,114 | $2,944 萬 | 0.02% | −596,933−53.2% | 減碼 |
| Handelsbanken Fonder AB | 557,028 | $3,123 萬 | 0.09% | +121,761+28.0% | 加碼 |
| Treasurer of the State of North Carolina | 558,913 | $3,134 萬 | 0.08% | +14,880+2.7% | 加碼 |
| TD Asset Management Inc | 567,497 | $3,182 萬 | 0.03% | +202,004+55.3% | 加碼 |
| Calamos Advisors LLC | 573,521 | $3,216 萬 | 0.12% | +136,431+31.2% | 加碼 |
| Standard Life Aberdeen plc | 578,201 | $3,242 萬 | 0.05% | +4,455+0.8% | 加碼 |
| Capital International Ltd | 579,801 | $3,251 萬 | 1.06% | +9,224+1.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 597,938 | $3,353 萬 | 1.66% | −679−0.1% | 減碼 |
| Torray LLC | 602,028 | $3,376 萬 | 4.55% | −43,397−6.7% | 減碼 |
| Tudor Investment Corp Et Al | 610,736 | $3,424 萬 | 0.14% | −60,944−9.1% | 減碼 |
| Barclays PLC | 622,433 | $3,490 萬 | 0.01% | −96,182−13.4% | 減碼 |
| Carmignac Gestion | 630,700 | $3,536 萬 | 0.46% | −500−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 746,287 | $3,567 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 637,337 | $3,574 萬 | 0.02% | +243,612+61.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 678,768 | $3,806 萬 | 0.03% | +369,031+119.1% | 加碼 |
| SG Americas Securities, LLC | 688,590 | $3,861 萬 | 0.02% | +392,251+132.4% | 加碼 |
| Mariner, LLC | 693,495 | $3,890 萬 | 0.04% | +562,839+430.8% | 加碼 |
| Eastern Bank | 694,925 | $3,896 萬 | 0.60% | +35,547+5.4% | 加碼 |
| California State Teachers Retirement System | 699,205 | $3,920 萬 | 0.04% | −59,837−7.9% | 減碼 |
| Storebrand Asset Management AS | 703,962 | $3,947 萬 | 0.10% | −72,680−9.4% | 減碼 |
| National Pension Service | 707,178 | $3,965 萬 | 0.03% | −35,262−4.7% | 減碼 |
| Thrivent Financial for Lutherans | 740,772 | $4,154 萬 | 0.07% | +241,605+48.4% | 加碼 |
| Daiwa Securities Group Inc. | 749,033 | $4,200 萬 | 0.09% | +707,206+1,690.8% | 加碼 |
| Danske Bank A/S | 766,678 | $4,299 萬 | 0.09% | +178,252+30.3% | 加碼 |
| Wedge Capital Management L L P | 770,422 | $4,320 萬 | 0.71% | −120,418−13.5% | 減碼 |
| California Public Employees Retirement System | 828,264 | $4,644 萬 | 0.03% | −79,054−8.7% | 減碼 |
| First Trust Advisors LP | 852,412 | $4,779 萬 | 0.03% | +66,017+8.4% | 加碼 |
| Los Angeles Capital Management LLC | 877,674 | $4,921 萬 | 0.18% | −94,253−9.7% | 減碼 |
| Alliancebernstein L.P. | 1,062,062 | $5,095 萬 | 0.02% | −135,656−11.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 911,586 | $5,111 萬 | 0.06% | −33,008−3.5% | 減碼 |
| Vanguard Asset Management, Ltd | 932,544 | $5,229 萬 | 0.04% | +126,399+15.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,003,953 | $5,629 萬 | 0.08% | +785,922+360.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,056,354 | $5,925 萬 | 0.01% | −22,011−2.0% | 減碼 |
| Capital International Inc | 1,074,948 | $6,027 萬 | 0.42% | +51,068+5.0% | 加碼 |
| Capital International Sarl | 1,076,063 | $6,033 萬 | 0.85% | +27,861+2.7% | 加碼 |
| Davern Capital Partners, LP | 1,155,809 | $6,481 萬 | 11.05% | +635,800+122.3% | 加碼 |
| Nuveen, LLC | 1,157,659 | $6,491 萬 | 0.02% | +351,848+43.7% | 加碼 |
| Swiss National Bank | 1,159,800 | $6,503 萬 | 0.03% | −31,300−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,187,943 | $6,661 萬 | 0.04% | −85,762−6.7% | 減碼 |