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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 426,592 | $2,392 萬 | 0.04% | −506,058−54.3% | 減碼 |
| Cookson Peirce & Co Inc | 398,854 | $2,236 萬 | 0.74% | +10,370+2.7% | 加碼 |
| River Road Asset Management, LLC | 383,839 | $2,152 萬 | 0.24% | −23,530−5.8% | 減碼 |
| Schroder Investment Management Group | 381,583 | $2,140 萬 | 0.02% | +117,670+44.6% | 加碼 |
| Canada Pension Plan Investment Board | 367,810 | $2,062 萬 | 0.01% | +318,500+645.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 366,199 | $2,053 萬 | 0.85% | −554−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 364,407 | $2,043 萬 | 0.03% | −15,010−4.0% | 減碼 |
| Aviva PLC | 359,125 | $2,014 萬 | 0.03% | +35,302+10.9% | 加碼 |
| S&CO Inc | 358,302 | $2,009 萬 | 1.16% | −750.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 344,861 | $1,934 萬 | 0.22% | +4,078+1.2% | 加碼 |
| Captrust Financial Advisors | 337,298 | $1,891 萬 | 0.03% | +193,538+134.6% | 加碼 |
| Asset Management One Co.,Ltd. | 334,878 | $1,878 萬 | 0.05% | +64,352+23.8% | 加碼 |
| Squarepoint Ops LLC | 326,641 | $1,831 萬 | 0.04% | −1,022,875−75.8% | 減碼 |
| Alps Advisors Inc | 315,335 | $1,768 萬 | 0.08% | −181,347−36.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 312,891 | $1,754 萬 | 0.03% | −60,151−16.1% | 減碼 |
| WSFS Capital Management, LLC | 305,786 | $1,715 萬 | 0.75% | −663−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 303,466 | $1,708 萬 | 0.02% | −48,962−13.9% | 減碼 |
| Ossiam | 304,236 | $1,706 萬 | 0.23% | +298,223+4,959.6% | 加碼 |
| Voya Investment Management LLC | 289,052 | $1,621 萬 | 0.01% | +2,773+1.0% | 加碼 |
| Allianz Asset Management GmbH | 286,986 | $1,609 萬 | 0.01% | +162,080+129.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 285,951 | $1,603 萬 | 0.65% | −154,977−35.1% | 減碼 |
| HighTower Advisors, LLC | 285,630 | $1,602 萬 | 0.02% | −7,291−2.5% | 減碼 |
| Goodman Advisory Group, LLC | 272,328 | $1,527 萬 | 3.51% | +105,730+63.5% | 加碼 |
| Mackenzie Financial Corp | 270,457 | $1,516 萬 | 0.02% | +99,575+58.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 267,554 | $1,500 萬 | 0.05% | +267,554 | 新進 |
| SEI Investments Co | 263,736 | $1,479 萬 | 0.01% | −115,990−30.5% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 261,865 | $1,468 萬 | 0.04% | −857,046−76.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 259,390 | $1,454 萬 | 0.02% | −159,739−38.1% | 減碼 |
| Eurizon Capital SGR S.p.A. | 256,636 | $1,440 萬 | 0.04% | −61,775−19.4% | 減碼 |
| Korea Investment CORP | 256,562 | $1,439 萬 | 0.03% | +36,590+16.6% | 加碼 |
| LPL Financial LLC | 249,117 | $1,397 萬 | 0.00% | +51,186+25.9% | 加碼 |
| Panagora Asset Management Inc | 240,184 | $1,347 萬 | 0.04% | +240,184 | 新進 |
| Kirr Marbach & Co LLC | 239,461 | $1,343 萬 | 2.26% | +1,566+0.7% | 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 |
| Empowered Funds, LLC | 232,680 | $1,305 萬 | 0.07% | +3,684+1.6% | 加碼 |
| Vanguard Global Advisers, LLC | 230,477 | $1,292 萬 | 0.01% | −8,512−3.6% | 減碼 |
| Tredje AP-fonden | 219,990 | $1,233 萬 | 0.06% | +35,778+19.4% | 加碼 |
| Bridgewater Associates, LP | 219,687 | $1,232 萬 | 0.05% | +219,687 | 新進 |
| New York State Common Retirement Fund | 215,522 | $1,208 萬 | 0.02% | +15,050+7.5% | 加碼 |
| State of Wisconsin Investment Board | 213,373 | $1,196 萬 | 0.02% | +1,745+0.8% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 213,673 | $1,190 萬 | 0.63% | +6,551+3.2% | 加碼 |
| Inlet Private Wealth, LLC | 211,150 | $1,184 萬 | 2.88% | −4,850−2.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 209,942 | $1,177 萬 | 0.03% | +7,862+3.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 206,765 | $1,159 萬 | 0.08% | +63,887+44.7% | 加碼 |
| Heartland Advisors Inc | 204,398 | $1,146 萬 | 0.51% | −10,000−4.7% | 減碼 |
| Illinois Municipal Retirement Fund | 198,895 | $1,115 萬 | 0.13% | +164,673+481.2% | 加碼 |
| APG Asset Management N.V. | 227,127 | $1,114 萬 | 0.03% | −34,148−13.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 197,000 | $1,105 萬 | 1.04% | −36,000−15.5% | 減碼 |
| Calamos Wealth Management LLC | 188,964 | $1,060 萬 | 0.32% | +110,548+141.0% | 加碼 |
| Moran Wealth Management, LLC | 186,672 | $1,047 萬 | 0.29% | +10,850+6.2% | 加碼 |
| Principal Financial Group Inc | 185,913 | $1,042 萬 | 0.01% | +175,588+1,700.6% | 加碼 |
| Royal Bank of Canada | 185,821 | $1,042 萬 | 0.00% | +5,919+3.3% | 加碼 |
| Great West Life Assurance Co | 185,316 | $1,037 萬 | 0.02% | +185,316 | 新進 |
| Fideuram Asset Management (Ireland) dac | 206,788 | $1,024 萬 | 0.20% | +194,594+1,595.8% | 加碼 |
| Cerity Partners LLC | 180,772 | $1,014 萬 | 0.01% | +19,342+12.0% | 加碼 |
| Triasima Portfolio Management inc. | 180,710 | $1,013 萬 | 1.37% | +180,710 | 新進 |
| Ci Investments Inc. | 178,247 | $999.4 萬 | 0.03% | +4,584+2.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 178,150 | $998.9 萬 | 0.05% | +9,900+5.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 179,888 | $987.6 萬 | 0.02% | +141,175+364.7% | 加碼 |
| Nomura Asset Management Co Ltd | 167,680 | $940.2 萬 | 0.02% | −4,300−2.5% | 減碼 |
| Man Group plc | 166,593 | $934.1 萬 | 0.02% | −235,432−58.6% | 減碼 |
| Occudo Quantitative Strategies LP | 165,177 | $926.1 萬 | 0.49% | +43,377+35.6% | 加碼 |
| Cooper Investors Pty Ltd | 164,249 | $920.9 萬 | 4.23% | −47,572−22.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 161,125 | $903.4 萬 | 0.04% | −1,664−1.0% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 160,345 | $899.0 萬 | 0.51% | +160,345 | 新進 |
| KLP Kapitalforvaltning AS | 158,200 | $887.0 萬 | 0.03% | 00.0% | 不變 |
| Partners Group Holding AG | 157,944 | $885.6 萬 | 0.60% | +70,879+81.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 150,556 | $844.2 萬 | 0.02% | +4,532+3.1% | 加碼 |
| Creative Planning | 144,174 | $808.4 萬 | 0.00% | +38,728+36.7% | 加碼 |
| Lynwood Price Capital Management LP | 143,000 | $801.8 萬 | 3.87% | +143,000 | 新進 |
| Credit Agricole S A | 142,595 | $799.5 萬 | 0.02% | +664+0.5% | 加碼 |
| American Century Companies Inc | 141,092 | $791.1 萬 | 0.00% | +27,456+24.2% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 140,143 | $785.8 萬 | 0.24% | +130,985+1,430.3% | 加碼 |
| Andra AP-fonden | 140,100 | $785.5 萬 | 0.09% | −37,400−21.1% | 減碼 |
| Public Employees Retirement System of Ohio | 139,790 | $783.8 萬 | 0.02% | +2,779+2.0% | 加碼 |
| Engineers Gate Manager LP | 137,994 | $773.7 萬 | 0.10% | +80,771+141.2% | 加碼 |
| USS Investment Management Ltd | 136,346 | $764.6 萬 | 0.03% | +13,987+11.4% | 加碼 |
| Swiss Life Asset Management Ltd | – | $764.1 萬 | 0.03% | – | 新進 |
| Dark Forest Capital Management LP | 134,982 | $756.8 萬 | 0.49% | +22,920+20.5% | 加碼 |
| Omers Administration Corp | 133,435 | $748.2 萬 | 0.04% | +54,128+68.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,910 | $745.2 萬 | 0.03% | −5,804−4.2% | 減碼 |
| Bank of Montreal | 130,885 | $733.9 萬 | 0.00% | +130,885 | 新進 |
| Zurich Insurance Group Ltd | 130,820 | $733.5 萬 | 0.05% | +130,820 | 新進 |
| DnB Asset Management AS | 130,008 | $729.0 萬 | 0.02% | +37,943+41.2% | 加碼 |
| L2 Asset Management, LLC | 129,324 | $725.1 萬 | 0.75% | −17,758−12.1% | 減碼 |
| Menlo Advisors LLC | 126,940 | $711.7 萬 | 3.12% | −700−0.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 126,078 | $706.9 萬 | 1.07% | +2,054+1.7% | 加碼 |
| CM Management, LLC | 125,000 | $700.9 萬 | 4.45% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 124,013 | $695.3 萬 | 0.05% | +3,210+2.7% | 加碼 |
| Brasada Capital Management, LP | 123,473 | $692.3 萬 | 1.25% | +1,974+1.6% | 加碼 |
| Thornburg Investment Management Inc | 123,122 | $690.3 萬 | 0.07% | +91,713+292.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 122,222 | $685.3 萬 | 0.07% | +122,222 | 新進 |
| China Universal Asset Management Co., Ltd. | 120,547 | $675.9 萬 | 0.40% | −9,900−7.6% | 減碼 |
| Toroso Investments, LLC | 118,323 | $663.4 萬 | 0.02% | +88,642+298.6% | 加碼 |
| Arizona State Retirement System | 117,853 | $660.8 萬 | 0.03% | +7,565+6.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 114,830 | $643.9 萬 | 0.15% | −14,244−11.0% | 減碼 |
| Bellevue Group AG | 112,311 | $629.7 萬 | 0.13% | +74,015+193.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 109,991 | $616.7 萬 | 0.03% | −8,965−7.5% | 減碼 |
| Pallas Capital Advisors LLC | 108,585 | $608.8 萬 | 0.19% | +5,616+5.5% | 加碼 |
| Bryn Mawr Trust Co | 108,446 | $608.1 萬 | 0.14% | +3,733+3.6% | 加碼 |