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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 106,549 | $597.4 萬 | 0.01% | −383,469−78.3% | 減碼 |
| Regal Investment Advisors LLC | 103,861 | $582.3 萬 | 0.30% | −3,093−2.9% | 減碼 |
| Van Eck Associates Corp | 101,292 | $567.9 萬 | 0.00% | −37,767−27.2% | 減碼 |
| Ostrum Asset Management | 99,352 | $557.1 萬 | 0.27% | −2,463−2.4% | 減碼 |
| Brinker Capital Investments, LLC | 99,319 | $556.9 萬 | 0.04% | +83,980+547.5% | 加碼 |
| Main Street Financial Solutions, LLC | 98,699 | $553.4 萬 | 0.36% | +1,693+1.7% | 加碼 |
| Colony Group, LLC | 96,526 | $541.2 萬 | 0.01% | −19,724−17.0% | 減碼 |
| CI Private Wealth, LLC | 92,924 | $521.0 萬 | 0.01% | −23,453−20.2% | 減碼 |
| Headlands Technologies LLC | 90,729 | $508.7 萬 | 0.54% | +90,729 | 新進 |
| Rockefeller Capital Management L.P. | 90,020 | $504.7 萬 | 0.01% | −939−1.0% | 減碼 |
| Algert Global LLC | 88,650 | $497.1 萬 | 0.06% | −49,610−35.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 87,198 | $488.9 萬 | 0.46% | −1,540−1.7% | 減碼 |
| Pinnacle Financial Partners, Inc. | 86,237 | $483.5 萬 | 0.03% | −377−0.4% | 減碼 |
| Oxbow Advisors, LLC | 86,224 | $483.5 萬 | 0.39% | −292−0.3% | 減碼 |
| Cetera Investment Advisers | 84,520 | $473.9 萬 | 0.00% | +7,604+9.9% | 加碼 |
| CIBC World Markets Inc. | 82,547 | $462.8 萬 | 0.01% | +35,121+74.1% | 加碼 |
| Brevan Howard Capital Management LP | 82,435 | $462.2 萬 | 0.06% | +2,857+3.6% | 加碼 |
| TD Waterhouse Canada Inc. | 81,697 | $456.4 萬 | 0.01% | +44,764+121.2% | 加碼 |
| Quantbot Technologies LP | 80,193 | $449.6 萬 | 0.18% | +51,506+179.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 79,910 | $448.1 萬 | 0.25% | +763+1.0% | 加碼 |
| CWM Advisors, LLC | 79,780 | $447.3 萬 | 0.18% | +46,034+136.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 76,187 | $427.2 萬 | 0.07% | +76,187 | 新進 |
| Verition Fund Management LLC | 75,000 | $420.5 萬 | 0.03% | +75,000 | 新進 |
| BTG Pactual Asset Management US LLC | 70,732 | $396.6 萬 | 0.30% | +11,073+18.6% | 加碼 |
| KBC Group NV | 70,652 | $396.1 萬 | 0.01% | +7,413+11.7% | 加碼 |
| Mercer Global Advisors Inc | 66,553 | $373.2 萬 | 0.00% | +25,047+60.3% | 加碼 |
| Sterling Capital Management LLC | 66,034 | $370.3 萬 | 0.06% | +46,519+238.4% | 加碼 |
| Abn Amro Investment Solutions | 63,500 | $356.0 萬 | 0.03% | +31,370+97.6% | 加碼 |
| Utah Retirement Systems | 62,812 | $352.2 萬 | 0.03% | −134−0.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 62,045 | $347.9 萬 | 0.03% | +3,088+5.2% | 加碼 |
| British Columbia Investment Management Corp | 61,648 | $345.7 萬 | 0.02% | +5,704+10.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 60,000 | $336.4 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 59,374 | $332.9 萬 | 0.08% | −1,166−1.9% | 減碼 |
| Entropy Technologies, LP | 58,767 | $329.5 萬 | 0.13% | +40,142+215.5% | 加碼 |
| Kearns & Associates LLC | 58,240 | $326.6 萬 | 1.52% | 00.0% | 不變 |
| Allstate Corp | 58,143 | $326.0 萬 | 0.03% | +745+1.3% | 加碼 |
| Searle & Co. | 57,500 | $322.4 萬 | 0.72% | +1,000+1.8% | 加碼 |
| Nissay Asset Management Corp | 56,729 | $318.1 萬 | 0.01% | +56,729 | 新進 |
| Agf Management Ltd | 56,268 | $315.5 萬 | 0.01% | −25,203−30.9% | 減碼 |
| Teacher Retirement System of Texas | 56,171 | $315.0 萬 | 0.01% | −2,519−4.3% | 減碼 |
| Cumberland Partners Ltd | 55,900 | $313.4 萬 | 0.20% | +5,900+11.8% | 加碼 |
| Xponance, Inc. | 55,752 | $312.6 萬 | 0.02% | +3,105+5.9% | 加碼 |
| Huntington National Bank | 55,717 | $312.4 萬 | 0.02% | +54,961+7,270.0% | 加碼 |
| Keybank National Association | 54,814 | $307.3 萬 | 0.01% | +9,420+20.8% | 加碼 |
| Pathstone Holdings, LLC | 54,725 | $306.8 萬 | 0.01% | +3,716+7.3% | 加碼 |
| Neuberger Berman Group LLC | 54,550 | $305.9 萬 | 0.00% | +3,956+7.8% | 加碼 |
| Florida Financial Advisors, LLC | 54,314 | $304.5 萬 | 0.51% | +54,314 | 新進 |
| Odyssean, LLC | 54,179 | $303.8 萬 | 0.49% | +21,401+65.3% | 加碼 |
| Jane Street Group, LLC | 53,460 | $299.8 萬 | 0.00% | −2,346,922−97.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 52,688 | $295.4 萬 | 0.15% | +21,486+68.9% | 加碼 |
| Voloridge Investment Management, LLC | 52,561 | $294.7 萬 | 0.01% | +52,561 | 新進 |
| MML Investors Services, LLC | 49,942 | $280.0 萬 | 0.01% | +7,673+18.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 48,978 | $274.6 萬 | 0.28% | −308−0.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 47,082 | $264.0 萬 | 0.03% | +31,180+196.1% | 加碼 |
| Park Avenue Securities LLC | 46,965 | $263.3 萬 | 0.02% | +1,117+2.4% | 加碼 |
| Quantedge Capital Pte Ltd | 45,500 | $255.1 萬 | 1.93% | +45,500 | 新進 |
| Intech Investment Management LLC | 44,977 | $252.2 萬 | 0.02% | +6,162+15.9% | 加碼 |
| Hudson Bay Capital Management LP | 44,590 | $250.0 萬 | 0.01% | +44,590 | 新進 |
| Acadian Asset Management LLC | 44,401 | $248.8 萬 | 0.00% | +30,134+211.2% | 加碼 |
| Pavaki Capital Management LLC | 44,000 | $246.7 萬 | 1.41% | 00.0% | 不變 |
| Jupiter Topco LLC | 43,336 | $243.0 萬 | 0.00% | +43,336 | 新進 |
| Macquarie Group Ltd | 41,037 | $230.1 萬 | 0.01% | −5,985−12.7% | 減碼 |
| Fig Financial Advisory Services Inc | 39,818 | $223.3 萬 | 1.31% | +39,818 | 新進 |
| Summit Trail Advisors, LLC | 39,362 | $220.7 萬 | 0.03% | +5,751+17.1% | 加碼 |
| Overbrook Management Corp | 38,208 | $214.2 萬 | 0.32% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 37,489 | $210.2 萬 | 0.05% | −2,197−5.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,050 | $207.7 萬 | 0.01% | −1,143−3.0% | 減碼 |
| Principal Securities, Inc. | 35,574 | $199.5 萬 | 0.02% | +709+2.0% | 加碼 |
| PDT Partners, LLC | 35,176 | $197.2 萬 | 0.10% | +35,176 | 新進 |
| Fred Alger Management, LLC | 34,725 | $194.7 萬 | 0.01% | +762+2.2% | 加碼 |
| Sumitomo Life Insurance Co | 34,551 | $193.7 萬 | 0.03% | +10,337+42.7% | 加碼 |
| CIBC Asset Management Inc | 34,087 | $191.1 萬 | 0.00% | +3,863+12.8% | 加碼 |
| BDF-Gestion | 21,258 | $188.2 萬 | 0.56% | −2,391−10.1% | 減碼 |
| Hillsdale Investment Management Inc. | 32,580 | $182.7 萬 | 0.04% | +3,930+13.7% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 32,413 | $181.7 萬 | 0.10% | 00.0% | 不變 |
| CenterBook Partners LP | 31,095 | $174.3 萬 | 0.09% | −126,082−80.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 30,958 | $173.5 萬 | 0.03% | −289−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30,218 | $169.4 萬 | 0.00% | +237+0.8% | 加碼 |
| FCG Investment Co | 30,104 | $168.8 萬 | 0.58% | −6,495−17.7% | 減碼 |
| Sciencast Management LP | 30,073 | $168.6 萬 | 0.35% | −13,914−31.6% | 減碼 |
| Machina Capital S.A.S. | 30,050 | $168.5 萬 | 0.27% | +30,050 | 新進 |
| Barton Investment Management | 30,046 | $168.5 萬 | 0.23% | +11,171+59.2% | 加碼 |
| Monetta Financial Services Inc | 30,000 | $168.2 萬 | 1.13% | 00.0% | 不變 |
| Truist Financial Corp | 29,890 | $167.6 萬 | 0.00% | +782+2.7% | 加碼 |
| J. Safra Sarasin Holding AG | 30,662 | $166.4 萬 | 0.02% | +9,573+45.4% | 加碼 |
| AE Wealth Management LLC | 29,628 | $166.1 萬 | 0.01% | +29,628 | 新進 |
| N10 Wealth, LLC | 29,605 | $166.0 萬 | 0.59% | +29,605 | 新進 |
| Commonwealth Equity Services, LLC | 29,117 | $163.3 萬 | 0.00% | +2,957+11.3% | 加碼 |
| Saudi Central Bank | 28,773 | $161.3 萬 | 0.02% | +13,791+92.1% | 加碼 |
| Formidable Asset Management, LLC | 32,010 | $159.2 萬 | 0.25% | −11,959−27.2% | 減碼 |
| Kestra Advisory Services, LLC | 27,331 | $153.2 萬 | 0.00% | +8,595+45.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,426 | $153.0 萬 | 0.00% | +198+0.7% | 加碼 |
| M&T Bank Corp | 26,746 | $149.9 萬 | 0.00% | −2,766−9.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,261 | $147.2 萬 | 0.01% | +26,261 | 新進 |
| Investment Management Corp of Ontario | 26,212 | $147.0 萬 | 0.02% | −2,800−9.7% | 減碼 |
| Elevated Private Wealth, LLC | 25,886 | $145.1 萬 | 1.38% | +25,886 | 新進 |
| Lido Advisors, LLC | 25,158 | $141.1 萬 | 0.01% | +5,904+30.7% | 加碼 |
| Advisory Services Network, LLC | 25,135 | $140.9 萬 | 0.02% | −8,720−25.8% | 減碼 |
| Susquehanna International Group, LLP | 25,009 | $140.2 萬 | 0.00% | −624−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 24,400 | $136.8 萬 | 0.00% | +13,949+133.5% | 加碼 |