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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 24,269 | $136.1 萬 | 0.03% | +24,269 | 新進 |
| Aptus Capital Advisors, LLC | 24,206 | $135.7 萬 | 0.01% | +2,871+13.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,199 | $135.7 萬 | 0.00% | +6,097+33.7% | 加碼 |
| Lazard Asset Management LLC | 24,163 | $135.5 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 24,094 | $135.1 萬 | 0.22% | +5,379+28.7% | 加碼 |
| Vise Technologies, Inc. | 23,958 | $134.3 萬 | 0.02% | +13,307+124.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,810 | $133.5 萬 | 0.01% | −3,630−13.2% | 減碼 |
| FIL Ltd | 23,526 | $131.9 萬 | 0.00% | −98,523−80.7% | 減碼 |
| Woodline Partners LP | 23,330 | $130.8 萬 | 0.00% | +7,575+48.1% | 加碼 |
| Maryland State Retirement & Pension System | 22,979 | $128.8 萬 | 0.02% | +3,003+15.0% | 加碼 |
| Board of the Pension Protection Fund | 22,800 | $127.8 萬 | 1.21% | +16,000+235.3% | 加碼 |
| Winton Group Ltd | 22,800 | $127.8 萬 | 0.04% | +22,800 | 新進 |
| Assenagon Asset Management S.A. | 22,668 | $127.1 萬 | 0.00% | +3,226+16.6% | 加碼 |
| La Banque Postale Asset Management SA | 22,589 | $126.7 萬 | 0.01% | −3,637−13.9% | 減碼 |
| Havemeyer Place LP | 22,300 | $125.0 萬 | 0.12% | +22,300 | 新進 |
| Mediolanum International Funds Ltd | 21,656 | $123.6 萬 | 0.01% | −157−0.7% | 減碼 |
| GWM Advisors LLC | 21,597 | $121.1 萬 | 0.00% | +17,279+400.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 21,407 | $120.0 萬 | 0.02% | 00.0% | 不變 |
| Lion Point Capital, LP | 21,400 | $120.0 萬 | 5.74% | 00.0% | 不變 |
| Stifel Financial Corp | 21,259 | $119.2 萬 | 0.00% | −2,139−9.1% | 減碼 |
| Values First Advisors, Inc. | 21,005 | $117.8 萬 | 0.54% | +234+1.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $117.7 萬 | 0.27% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 20,969 | $117.6 萬 | 0.04% | +4,422+26.7% | 加碼 |
| Sierra Summit Advisors LLC | 20,842 | $116.9 萬 | 0.13% | −323−1.5% | 減碼 |
| Amalgamated Bank | 20,292 | $113.8 萬 | 0.01% | −16,477−44.8% | 減碼 |
| HB Wealth Management, LLC | 20,240 | $113.5 萬 | 0.01% | +2,011+11.0% | 加碼 |
| Pictet & Cie (Europe) SA | 20,000 | $112.1 萬 | 0.02% | −5,000−20.0% | 減碼 |
| Canal Insurance CO | 20,000 | $112.1 萬 | 0.25% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 19,985 | $111.8 萬 | 0.01% | −5,080−20.3% | 減碼 |
| Advisor Group Holdings, Inc. | 19,681 | $110.4 萬 | 0.00% | +5,692+40.7% | 加碼 |
| Raiffeisen Bank International AG | 19,172 | $109.5 萬 | 0.01% | +758+4.1% | 加碼 |
| Laird Norton Trust Company, LLC | 19,424 | $108.9 萬 | 0.02% | −186−0.9% | 減碼 |
| Meeder Advisory Services, Inc. | 19,242 | $107.9 萬 | 0.04% | +294+1.6% | 加碼 |
| CIBC Bancorp USA Inc. | 18,566 | $103.8 萬 | 0.00% | +779+4.4% | 加碼 |
| Baird Financial Group, Inc. | 18,053 | $101.2 萬 | 0.00% | −1,947−9.7% | 減碼 |
| Merit Financial Group, LLC | 17,896 | $100.3 萬 | 0.01% | +3,071+20.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,630 | $98.9 萬 | 0.00% | +1,699+10.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 17,513 | $98.2 萬 | 0.00% | +1,843+11.8% | 加碼 |
| PACK Private Wealth, LLC | 17,414 | $97.6 萬 | 0.40% | 00.0% | 不變 |
| Sava Infond d.o.o. | 16,960 | $95.1 萬 | 0.07% | −1,900−10.1% | 減碼 |
| Jump Financial, LLC | 16,648 | $93.3 萬 | 0.01% | −34,022−67.1% | 減碼 |
| Inceptionr LLC | 16,614 | $93.2 萬 | 0.23% | −27,943−62.7% | 減碼 |
| State of Michigan Retirement System | 16,600 | $93.1 萬 | 0.00% | +900+5.7% | 加碼 |
| Vident Advisory, LLC | 16,585 | $93.0 萬 | 0.01% | +1,073+6.9% | 加碼 |
| Advisor Resource Council | 16,003 | $91.1 萬 | 0.30% | +101+0.6% | 加碼 |
| Great Lakes Advisors, LLC | 15,726 | $88.2 萬 | 0.01% | +4,253+37.1% | 加碼 |
| Chicago Partners Investment Group LLC | 14,923 | $88.1 萬 | 0.02% | +4,167+38.7% | 加碼 |
| Qtron Investments LLC | 15,431 | $86.5 萬 | 0.12% | −3,050−16.5% | 減碼 |
| Integrated Wealth Concepts LLC | 15,385 | $86.3 萬 | 0.01% | +1,907+14.1% | 加碼 |
| 1248 Management, LLC | 15,158 | $85.0 萬 | 0.33% | +15,158 | 新進 |
| Savant Capital, LLC | 16,059 | $84.0 萬 | 0.00% | +8,136+102.7% | 加碼 |
| Bleakley Financial Group, LLC | 14,626 | $82.0 萬 | 0.01% | +3,659+33.4% | 加碼 |
| ProShare Advisors LLC | 14,542 | $81.5 萬 | 0.00% | −4,623−24.1% | 減碼 |
| Evergreen Capital Management LLC | 14,344 | $80.4 萬 | 0.01% | −4,991−25.8% | 減碼 |
| Axxion S.A. | 13,771 | $77.2 萬 | 0.06% | +13,771 | 新進 |
| Sivia Capital Partners, LLC | 13,561 | $76.0 萬 | 0.09% | +6,082+81.3% | 加碼 |
| Aquatic Capital Management LLC | 13,449 | $75.4 萬 | 0.03% | −113,778−89.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 12,743 | $74.5 萬 | 0.25% | +12,743 | 新進 |
| EverSource Wealth Advisors, LLC | 13,228 | $74.2 萬 | 0.03% | +599+4.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,977 | $72.8 萬 | 0.01% | +12,977 | 新進 |
| Atomi Financial Group, Inc. | 12,784 | $71.7 萬 | 0.02% | +1,338+11.7% | 加碼 |
| Cynosure Management, LLC | 12,745 | $71.5 萬 | 0.11% | +3,469+37.4% | 加碼 |
| Strata Wealth Advisors, LLC | 12,640 | $70.9 萬 | 0.17% | +65+0.5% | 加碼 |
| Gateway Wealth Partners, LLC | 12,599 | $70.6 萬 | 0.04% | +825+7.0% | 加碼 |
| Jones Financial Companies LLLP | 12,546 | $70.5 萬 | 0.00% | +1,203+10.6% | 加碼 |
| ADAR1 Capital Management, LLC | 12,500 | $70.1 萬 | 0.03% | +7,500+150.0% | 加碼 |
| Mma Asset Management LLC | 12,398 | $69.5 萬 | 0.22% | −1,132−8.4% | 減碼 |
| Phillips Wealth Planners LLC | 11,929 | $68.9 萬 | 0.51% | +837+7.5% | 加碼 |
| Callan Family Office, LLC | 12,107 | $67.9 萬 | 0.01% | +231+1.9% | 加碼 |
| Millennium Management LLC | 12,043 | $67.5 萬 | 0.00% | +12,043 | 新進 |
| MAI Capital Management | 11,941 | $67.0 萬 | 0.00% | +3,464+40.9% | 加碼 |
| Fieldview Capital Management, LLC | 11,741 | $65.8 萬 | 0.19% | −29,569−71.6% | 減碼 |
| US Bancorp | 11,641 | $65.3 萬 | 0.00% | +777+7.2% | 加碼 |
| OneAscent Investment Solutions LLC | 11,478 | $64.4 萬 | 0.61% | −1,051−8.4% | 減碼 |
| North Dakota State Investment Board | 11,431 | $64.1 萬 | 0.03% | +59+0.5% | 加碼 |
| Axq Capital, LP | 11,373 | $63.8 萬 | 0.07% | −12,353−52.1% | 減碼 |
| PSP Research LLC | 11,000 | $61.7 萬 | 0.33% | 00.0% | 不變 |
| National Bank of Canada | 10,892 | $61.2 萬 | 0.00% | +3,205+41.7% | 加碼 |
| Assetmark, Inc | 10,870 | $61.0 萬 | 0.00% | +5,012+85.6% | 加碼 |
| Wright Investors Service Inc | 10,749 | $60.3 萬 | 0.16% | +10,749 | 新進 |
| SRS Capital Advisors, Inc. | 10,703 | $60.0 萬 | 0.00% | +9,538+818.7% | 加碼 |
| Qsemble Capital Management, LP | 10,675 | $59.9 萬 | 0.08% | +10,675 | 新進 |
| Miller Global Investments, LLC | 10,673 | $59.8 萬 | 0.50% | −197−1.8% | 減碼 |
| Prudential PLC | 10,575 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 10,493 | $58.8 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,071 | $56.5 萬 | 0.03% | +93+0.9% | 加碼 |
| Brown Advisory Inc | 9,903 | $55.5 萬 | 0.00% | +482+5.1% | 加碼 |
| Pensionmark Financial Group, LLC | 10,301 | $54.8 萬 | 0.01% | +352+3.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,763 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 9,754 | $54.7 萬 | 0.01% | −1,347−12.1% | 減碼 |
| Bull Harbor Capital LLC | 9,650 | $54.1 萬 | 0.11% | +3,823+65.6% | 加碼 |
| Polymer Capital Management (US) LLC | 9,552 | $53.6 萬 | 0.08% | +9,552 | 新進 |
| Ninety One UK Ltd | 9,537 | $53.5 萬 | 0.00% | +9,537 | 新進 |
| Marathon Capital Management | 9,364 | $52.5 萬 | 0.11% | +387+4.3% | 加碼 |
| Collaborative Fund Advisors, LLC | 9,331 | $52.3 萬 | 0.30% | −5,772−38.2% | 減碼 |
| STRS Ohio | 9,307 | $52.2 萬 | 0.00% | +112+1.2% | 加碼 |
| Prudential Financial Inc | 9,220 | $51.7 萬 | 0.00% | +450+5.1% | 加碼 |
| Rothschild Investment LLC | 9,213 | $51.7 萬 | 0.02% | +6,854+290.5% | 加碼 |
| Private Advisor Group, LLC | 9,179 | $51.5 萬 | 0.00% | −1,072−10.5% | 減碼 |
| GF Fund Management Co. Ltd. | 9,065 | $50.8 萬 | 0.01% | −531−5.5% | 減碼 |