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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,203,706 | $6,756 萬 | 0.07% | +25,923+2.2% | 加碼 |
| HSBC Holdings PLC | 1,224,925 | $6,877 萬 | 0.03% | −319,093−20.7% | 減碼 |
| Bank of New York Mellon Corp | 1,268,918 | $7,115 萬 | 0.01% | −33,125−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,307,514 | $7,331 萬 | 0.16% | −186,961−12.5% | 減碼 |
| Citadel Advisors LLC | 1,354,640 | $7,595 萬 | 0.04% | −1,326,429−49.5% | 減碼 |
| Eventide Asset Management, LLC | 1,380,261 | $7,767 萬 | 1.04% | +67,727+5.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,412,112 | $7,918 萬 | 0.09% | −112,399−7.4% | 減碼 |
| Raymond James Financial Inc | 1,599,881 | $8,971 萬 | 0.02% | +75,863+5.0% | 加碼 |
| RE Advisers Corp | 1,657,242 | $9,292 萬 | 2.31% | +4,200+0.3% | 加碼 |
| Clark Capital Management Group, Inc. | 1,663,003 | $9,324 萬 | 0.51% | +23,035+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,694,250 | $9,556 萬 | 0.08% | +296,292+21.2% | 加碼 |
| JPMorgan Chase & Co | 1,755,826 | $1.00 億 | 0.01% | +76,155+4.5% | 加碼 |
| Renaissance Technologies LLC | 1,935,800 | $1.09 億 | 0.15% | +1,144,863+144.7% | 加碼 |
| Franklin Resources Inc | 2,007,750 | $1.13 億 | 0.02% | +289,568+16.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,163,271 | $1.21 億 | 0.03% | +120,473+5.9% | 加碼 |
| New South Capital Management Inc | 2,385,943 | $1.34 億 | 5.87% | −239,920−9.1% | 減碼 |
| Goldman Sachs Group Inc | 2,416,331 | $1.35 億 | 0.01% | −106,215−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,435,341 | $1.37 億 | 0.06% | +424,943+21.1% | 加碼 |
| VGI Partners Ltd | 2,447,879 | $1.37 億 | 7.58% | −176,593−6.7% | 減碼 |
| Marshall Wace, LLP | 2,450,669 | $1.37 億 | 0.12% | +329,977+15.6% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 2,456,528 | $1.38 億 | 8.82% | +179,958+7.9% | 加碼 |
| Vanguard Portfolio Management LLC | 2,459,990 | $1.38 億 | 0.01% | +191,179+8.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $1.40 億 | 0.20% | −4,980,633−66.6% | 減碼 |
| Nordea Investment Management AB | 2,576,772 | $1.46 億 | 0.12% | +1,788,750+227.0% | 加碼 |
| Deutsche Bank AG | 2,717,951 | $1.52 億 | 0.04% | +264,648+10.8% | 加碼 |
| Two Sigma Investments, LP | 2,920,163 | $1.64 億 | 0.12% | +668,638+29.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,083,528 | $1.73 億 | 0.02% | +55,629+1.8% | 加碼 |
| UBS Group AG | 3,143,347 | $1.76 億 | 0.03% | +1,331,144+73.5% | 加碼 |
| Patient Capital Management, LLC | 3,598,808 | $2.02 億 | 6.70% | −44,908−1.2% | 減碼 |
| Victory Capital Management Inc | 3,682,932 | $2.07 億 | 0.12% | −170,876−4.4% | 減碼 |
| Amundi | 3,723,864 | $2.09 億 | 0.05% | +635,091+20.6% | 加碼 |
| Legal & General Group Plc | 3,800,504 | $2.13 億 | 0.04% | +437,632+13.0% | 加碼 |
| Bank of America Corp | 4,149,422 | $2.33 億 | 0.01% | +653,576+18.7% | 加碼 |
| Invesco Ltd. | 4,232,577 | $2.37 億 | 0.02% | +480,178+12.8% | 加碼 |
| AQR Capital Management LLC | 4,305,412 | $2.41 億 | 0.08% | +523,374+13.8% | 加碼 |
| Royal London Asset Management Ltd | 4,319,595 | $2.42 億 | 0.45% | +511,242+13.4% | 加碼 |
| Northern Trust Corp | 4,718,859 | $2.65 億 | 0.03% | +910,124+23.9% | 加碼 |
| Vanguard Capital Management LLC | 4,826,617 | $2.71 億 | 0.01% | +294,731+6.5% | 加碼 |
| Norges Bank | 5,336,084 | $2.99 億 | 0.03% | +5,336,084 | 新進 |
| Caledonia (Private) Investments Pty Ltd | 5,775,851 | $3.24 億 | 11.06% | −1,392,548−19.4% | 減碼 |
| Geode Capital Management, LLC | 8,058,048 | $4.51 億 | 0.02% | +188,416+2.4% | 加碼 |
| Capital World Investors | 9,517,337 | $5.34 億 | 0.06% | +1,480,623+18.4% | 加碼 |
| Baillie Gifford & Co | 10,015,578 | $5.62 億 | 0.51% | −6,140,099−38.0% | 減碼 |
| Swedbank AB | 10,726,608 | $6.01 億 | 0.52% | −860,085−7.4% | 減碼 |
| Price T Rowe Associates Inc | 11,193,657 | $6.28 億 | 0.06% | +9,259,396+478.7% | 加碼 |
| State Street Corp | 12,338,229 | $6.92 億 | 0.02% | +1,348,378+12.3% | 加碼 |
| FMR LLC | 24,513,814 | $13.7 億 | 0.06% | −638,428−2.5% | 減碼 |
| BlackRock, Inc. | 27,832,977 | $15.6 億 | 0.02% | +1,925,232+7.4% | 加碼 |
| Capital International Investors | 35,273,770 | $19.8 億 | 0.41% | +268,034+0.8% | 加碼 |
| Morgan Stanley | 42,931,597 | $24.1 億 | 0.13% | −640,036−1.5% | 減碼 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −689,194−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −493,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −202,847−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −150,431−100.0% | 清倉 |
| Taproot Management LP | 0 | $0 | 0.00% | −129,592−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −123,562−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −104,778−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −73,339−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −66,353−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −58,600−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −48,362−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −35,415−100.0% | 清倉 |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −25,073−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −24,142−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −15,351−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,481−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −13,431−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −10,192−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,665−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −8,978−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −6,036−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −5,857−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −4,555−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,454−100.0% | 清倉 |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −677−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −601−100.0% | 清倉 |
| SMA Capital LLC | 0 | $0 | 0.00% | −481−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −909−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Wedbush Fund Advisers, LLC | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Purpose Unlimited Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| TopTier Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Affirmative Financial Network | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| Millington Securities, LLC | – | – | – | – | 本季未申報 |
| DGS Capital Management, LLC | – | – | – | – | 本季未申報 |
| Red Tortoise LLC | – | – | – | – | 本季未申報 |