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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 9,027 | $50.6 萬 | 0.01% | −533−5.6% | 減碼 |
| Sagewood Asset Management LP | 8,972 | $50.3 萬 | 0.11% | +406+4.7% | 加碼 |
| Perpetual Ltd | 8,900 | $49.9 萬 | 0.01% | −60−0.7% | 減碼 |
| Osmosis Investment Management UK Ltd | 8,862 | $49.7 萬 | 0.02% | −6,404−41.9% | 減碼 |
| Unify Financial Advisors | 8,802 | $49.4 萬 | 0.46% | −35−0.4% | 減碼 |
| Frontier Capital Management Co LLC | 8,251 | $46.3 萬 | 0.00% | +181+2.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,098 | $45.4 萬 | 0.02% | +320+4.1% | 加碼 |
| Vestcor Inc | 8,044 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 8,022 | $45.0 萬 | 0.01% | +8,022 | 新進 |
| MRP Capital Investments, LLC | 8,000 | $44.9 萬 | 0.33% | +8,000 | 新進 |
| Janney Montgomery Scott LLC | 7,961 | $44.6 萬 | 0.00% | −297−3.6% | 減碼 |
| Aaron Wealth Advisors | 7,888 | $44.2 萬 | 0.02% | −1,366−14.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 7,881 | $44.2 萬 | 0.00% | +2,797+55.0% | 加碼 |
| Citizens Financial Group Inc | 7,827 | $43.9 萬 | 0.01% | +7,827 | 新進 |
| Kestra Investment Management, LLC | 7,788 | $43.7 萬 | 0.01% | −4,530−36.8% | 減碼 |
| Westwood Holdings Group Inc. | 7,705 | $43.2 萬 | 0.00% | +7,705 | 新進 |
| Wedmont Private Capital | 7,557 | $42.6 萬 | 0.01% | +492+7.0% | 加碼 |
| Global Retirement Partners, LLC | 7,549 | $42.3 萬 | 0.01% | +7,549 | 新進 |
| Sowell Financial Services LLC | 7,456 | $41.8 萬 | 0.01% | −369−4.7% | 減碼 |
| Allworth Financial LP | 7,456 | $41.8 萬 | 0.00% | +1,564+26.5% | 加碼 |
| Brighton Jones LLC | 7,453 | $41.8 萬 | 0.01% | +1,368+22.5% | 加碼 |
| S-Bank Fund Management Ltd | 7,365 | $41.3 萬 | 0.06% | −22,497−75.3% | 減碼 |
| United Community Bank | 7,290 | $40.9 萬 | 0.13% | −1,770−19.5% | 減碼 |
| Sanctuary Advisors, LLC | 7,287 | $40.9 萬 | 0.00% | +1,075+17.3% | 加碼 |
| Sectoral Asset Management Inc | 7,200 | $40.4 萬 | 0.28% | 00.0% | 不變 |
| Glenmede Trust Co NA | 7,184 | $40.3 萬 | 0.00% | −628−8.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 7,133 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 7,105 | $39.8 萬 | 0.00% | −26−0.4% | 減碼 |
| Commerce Bank | 7,015 | $39.3 萬 | 0.00% | +46+0.7% | 加碼 |
| Baker Avenue Asset Management, LP | 6,991 | $39.2 萬 | 0.01% | +113+1.6% | 加碼 |
| Yousif Capital Management, LLC | 6,939 | $38.9 萬 | 0.00% | −15−0.2% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 6,926 | $38.8 萬 | 0.22% | −640−8.5% | 減碼 |
| Inscription Capital, LLC | 6,772 | $38.0 萬 | 0.03% | +278+4.3% | 加碼 |
| MetLife Investment Management | 6,752 | $37.9 萬 | 0.00% | +450+7.1% | 加碼 |
| Edgestream Partners, L.P. | 6,747 | $37.8 萬 | 0.01% | −60,195−89.9% | 減碼 |
| JustInvest LLC | 6,652 | $37.3 萬 | 0.00% | +743+12.6% | 加碼 |
| Numerai GP LLC | 6,648 | $37.3 萬 | 0.03% | −3,993−37.5% | 減碼 |
| Atria Investments LLC | 6,589 | $36.9 萬 | 0.00% | −8,752−57.0% | 減碼 |
| Frec Markets, Inc. | 6,504 | $36.5 萬 | 0.03% | +2,018+45.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 6,380 | $35.8 萬 | 0.03% | +286+4.7% | 加碼 |
| Kingsview Wealth Management, LLC | 6,377 | $35.8 萬 | 0.00% | +6,377 | 新進 |
| V-Square Quantitative Management LLC | 6,318 | $35.4 萬 | 0.03% | +1,048+19.9% | 加碼 |
| TCW Group Inc | 6,193 | $34.7 萬 | 0.00% | +6,193 | 新進 |
| DRW Securities, LLC | 6,088 | $34.1 萬 | 0.02% | +6,088 | 新進 |
| Fiduciary Trust Co | 6,065 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 6,000 | $33.6 萬 | 0.10% | −4,000−40.0% | 減碼 |
| Perigon Wealth Management, LLC | 5,996 | $33.6 萬 | 0.01% | +206+3.6% | 加碼 |
| Martingale Asset Management L P | 5,969 | $33.5 萬 | 0.01% | −3,950−39.8% | 減碼 |
| Chicago Trust Co NA | 5,961 | $33.4 萬 | 0.05% | +575+10.7% | 加碼 |
| Csenge Advisory Group | 5,951 | $33.4 萬 | 0.01% | +252+4.4% | 加碼 |
| OneAscent Wealth Management LLC | 5,924 | $33.2 萬 | 0.10% | +63+1.1% | 加碼 |
| Harvest Investment Services, LLC | 5,802 | $32.5 萬 | 0.05% | +844+17.0% | 加碼 |
| Persistent Asset Partners Ltd | 5,797 | $32.5 萬 | 0.10% | +619+12.0% | 加碼 |
| Gabelli Funds LLC | 5,740 | $32.2 萬 | 0.00% | +90+1.6% | 加碼 |
| Atlas Capital Advisors LLC | 5,727 | $32.1 萬 | 0.04% | 00.0% | 不變 |
| AlphaCore Capital LLC | 5,718 | $32.1 萬 | 0.01% | +5,718 | 新進 |
| GAMMA Investing LLC | 5,595 | $31.4 萬 | 0.01% | +789+16.4% | 加碼 |
| Twinbeech Capital LP | 5,569 | $31.2 萬 | 0.06% | +5,569 | 新進 |
| Apollon Wealth Management, LLC | 5,504 | $30.9 萬 | 0.00% | +5,504 | 新進 |
| Waddell & Associates, LLC | 5,486 | $30.8 萬 | 0.02% | +1,212+28.4% | 加碼 |
| Belpointe Asset Management LLC | 5,485 | $30.8 萬 | 0.01% | +5,485 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,472 | $30.7 萬 | 0.00% | +399+7.9% | 加碼 |
| Brand Asset Management Group, Inc. | 5,357 | $30.0 萬 | 0.07% | +5,357 | 新進 |
| Evolve Private Wealth, LLC | 5,164 | $28.9 萬 | 0.02% | −3,989−43.6% | 減碼 |
| Napier Financial, LLC | 5,147 | $28.9 萬 | 0.06% | 00.0% | 不變 |
| PDS Planning, Inc | 5,059 | $28.4 萬 | 0.02% | +7+0.1% | 加碼 |
| Krilogy Financial LLC | 4,980 | $27.9 萬 | 0.01% | +4,980 | 新進 |
| Parallel Advisors, LLC | 4,974 | $27.9 萬 | 0.00% | +153+3.2% | 加碼 |
| OpenArc Corporate Advisory, LLC | 4,974 | $27.9 萬 | 0.00% | +213+4.5% | 加碼 |
| Vontobel Holding Ltd. | 4,913 | $27.5 萬 | 0.00% | +442+9.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 4,744 | $27.5 萬 | 0.01% | +4,744 | 新進 |
| OneAscent Financial Services LLC | 4,855 | $27.2 萬 | 0.01% | −1,924−28.4% | 減碼 |
| Nomura Holdings Inc | 4,849 | $27.2 萬 | 0.00% | −18,116−78.9% | 減碼 |
| Holocene Advisors, LP | 4,728 | $26.5 萬 | 0.00% | −4,243−47.3% | 減碼 |
| Graham Capital Management, L.P. | 4,716 | $26.4 萬 | 0.01% | +4,716 | 新進 |
| Ritholtz Wealth Management | 4,687 | $26.3 萬 | 0.00% | +4,687 | 新進 |
| Freestone Grove Partners LP | 4,670 | $26.2 萬 | 0.00% | −611,707−99.2% | 減碼 |
| Profund Advisors LLC | 4,648 | $26.1 萬 | 0.01% | −314−6.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,625 | $25.9 萬 | 0.00% | +4,625 | 新進 |
| Caitong International Asset Management Co., Ltd | 4,603 | $25.8 萬 | 0.04% | +4,603 | 新進 |
| Ethic Inc. | 4,597 | $25.8 萬 | 0.00% | +28+0.6% | 加碼 |
| Daymark Wealth Partners, LLC | 4,568 | $25.6 萬 | 0.01% | +4,568 | 新進 |
| Mraz, Amerine & Associates, Inc. | 4,550 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 4,548 | $25.5 萬 | 0.00% | −1,007−18.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,462 | $25.0 萬 | 0.00% | −2,348−34.5% | 減碼 |
| USA Financial Formulas | 4,439 | $24.9 萬 | 0.05% | +4,439 | 新進 |
| XTX Topco Ltd | 4,330 | $24.3 萬 | 0.00% | +4,330 | 新進 |
| United Capital Financial Advisers, LLC | 4,313 | $24.2 萬 | 0.00% | −3,367−43.8% | 減碼 |
| Prelude Capital Management, LLC | 4,305 | $24.1 萬 | 0.02% | −8,840−67.2% | 減碼 |
| West Family Investments, Inc. | 4,288 | $24.0 萬 | 0.07% | +4,288 | 新進 |
| Blair William & Co | 4,252 | $23.8 萬 | 0.00% | −1,614−27.5% | 減碼 |
| Signaturefd, LLC | 4,249 | $23.8 萬 | 0.00% | +913+27.4% | 加碼 |
| Modern Wealth Management, LLC | 4,246 | $23.8 萬 | 0.00% | −253−5.6% | 減碼 |
| Greenleaf Trust | 4,157 | $23.3 萬 | 0.00% | +4,157 | 新進 |
| Sagespring Wealth Partners, LLC | 4,099 | $23.0 萬 | 0.00% | +4,099 | 新進 |
| Mutual of America Capital Management LLC | 4,070 | $22.8 萬 | 0.00% | +4,070 | 新進 |
| Werba Rubin Papier Wealth Management | 3,920 | $22.0 萬 | 0.03% | +3,920 | 新進 |
| Aster Capital Management (DIFC) Ltd | 3,919 | $22.0 萬 | 0.05% | +3,919 | 新進 |
| State of Wyoming | 3,914 | $21.9 萬 | 0.02% | +3,914 | 新進 |
| Hilltop Holdings Inc. | 3,850 | $21.6 萬 | 0.02% | +3,850 | 新進 |