Roivant Sciences Ltd.
ROIV- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001635088
近 90 天，Roivant Sciences Ltd. 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 500 家機構在 13F 申報持有，市值合計 $197.1 億；維京全球投資、Maverick 資本等 3 位大師持有。
2023 年第 1 季 13F 持有人
Roivant Sciences Ltd. 在 2023/3/31 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
- 147
- 較 2022 年第 4 季 +38 家
- 持有股數
- 4.59 億
- 較 2022 年第 4 季 +4,757 萬 (+11.6%)
- 總市值
- $33.9 億
- 較 2022 年第 4 季 +$1.00 億 (+3.0%)
- 新進機構
- 51
- 另有 57 家加碼
- 清倉機構
- 13
- 另有 18 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 ROIV 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 | 500 | $197.1 億 |
| 2026 年第 1 季 | 445 | $146.7 億 |
| 2025 年第 4 季 | 400 | $110.4 億 |
| 2025 年第 3 季 | 338 | $75.9 億 |
| 2025 年第 2 季 | 339 | $58.0 億 |
| 2025 年第 1 季 | 314 | $56.3 億 |
| 2024 年第 4 季 | 320 | $66.5 億 |
| 2024 年第 3 季 | 294 | $65.7 億 |
| 2024 年第 2 季 | 294 | $57.7 億 |
| 2024 年第 1 季 | 259 | $56.0 億 |
| 2023 年第 4 季 | 225 | $60.8 億 |
| 2023 年第 3 季 | 207 | $63.8 億 |
| 2023 年第 2 季 | 182 | $50.3 億 |
| 2023 年第 1 季 | 147 | $33.9 億 |
| 2022 年第 4 季 | 110 | $32.9 億 |
| 2022 年第 3 季 | 78 | $11.9 億 |
| 2022 年第 2 季 | 71 | $14.7 億 |
| 2022 年第 1 季 | 52 | $17.2 億 |
| 2021 年第 4 季 | 42 | $34.2 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Roivant Sciences Ltd. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| QVT Financial LP | 122,541,536 | $9.04 億 | 53.31% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 88,238,700 | $6.51 億 | 3.06% | 00.0% | 不變 |
| SB Investment Advisers (UK) Ltd | 83,031,667 | $6.13 億 | 5.04% | −12,000,000−12.6% | 減碼 |
| FMR LLC | 30,762,284 | $2.27 億 | 0.02% | +390,794+1.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 14,880,925 | $1.10 億 | 0.25% | +5,882,486+65.4% | 加碼 |
| Wellington Management Group LLP | 12,028,797 | $8,877 萬 | 0.02% | +12,028,797 | 新進 |
| State Street Corp | 8,032,952 | $5,928 萬 | 0.00% | +4,525,910+129.1% | 加碼 |
| Two Seas Capital LP | 7,807,107 | $5,762 萬 | 52.88% | +1,396,667+21.8% | 加碼 |
| Patient Square Capital LP | 6,825,967 | $5,038 萬 | 40.49% | 00.0% | 不變 |
| BlackRock Inc. | 6,202,609 | $4,578 萬 | 0.00% | +86,372+1.4% | 加碼 |
| Rubric Capital Management LP | 5,600,000 | $4,133 萬 | 1.65% | +2,600,000+86.7% | 加碼 |
| Anchorage Capital Group, L.L.C. | 4,832,642 | $3,566 萬 | 5.51% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 4,777,430 | $3,526 萬 | 0.19% | +4,060,777+566.6% | 加碼 |
| Janus Henderson Group PLC | 4,761,438 | $3,515 萬 | 0.02% | +4,714,774+10,103.7% | 加碼 |
| Octagon Capital Advisors LP | 3,904,000 | $2,881 萬 | 4.16% | +3,904,000 | 新進 |
| SC China Holding Ltd | 3,897,193 | $2,876 萬 | 3.02% | −1,308,225−25.1% | 減碼 |
| Woodline Partners LP | 3,560,551 | $2,628 萬 | 0.37% | −1,145,434−24.3% | 減碼 |
| Morgan Stanley | 3,176,264 | $2,344 萬 | 0.00% | +2,831,760+822.0% | 加碼 |
| Perceptive Advisors LLC | 2,692,136 | $1,987 萬 | 0.59% | +710,566+35.9% | 加碼 |
| American International Group, Inc. | 1,814,697 | $1,339 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,775,191 | $1,310 萬 | 0.00% | +1,253,849+240.5% | 加碼 |
| Vanguard Group Inc | 1,768,842 | $1,305 萬 | 0.00% | +119,943+7.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,750,000 | $1,292 萬 | 0.29% | +1,750,000 | 新進 |
| Eventide Asset Management, LLC | 1,690,300 | $1,247 萬 | 0.23% | 00.0% | 不變 |
| Franklin Resources Inc | 1,625,050 | $1,199 萬 | 0.01% | +1,625,050 | 新進 |
| Geode Capital Management, LLC | 1,621,443 | $1,197 萬 | 0.00% | +95,750+6.3% | 加碼 |
| RTW Investments, LP | 1,552,717 | $1,146 萬 | 0.24% | +750,000+93.4% | 加碼 |
| Citadel Advisors LLC | 1,403,840 | $1,036 萬 | 0.01% | +539,869+62.5% | 加碼 |
| Two Sigma Investments, LP | 1,219,917 | $900.3 萬 | 0.03% | +1,194,317+4,665.3% | 加碼 |
| Founders Fund VI Management, LLC | 1,119,489 | $826.2 萬 | 96.90% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 1,091,602 | $805.6 萬 | 0.17% | +1,091,602 | 新進 |
| Nicholas Investment Partners, LP | 1,072,383 | $791.4 萬 | 0.60% | +1,072,383 | 新進 |
| Laurion Capital Management LP | 1,042,621 | $769.5 萬 | 0.35% | +1,042,621 | 新進 |
| Bank of America Corp | 1,029,157 | $759.5 萬 | 0.00% | +815,443+381.6% | 加碼 |
| Voloridge Investment Management, LLC | 997,581 | $736.2 萬 | 0.04% | +796,933+397.2% | 加碼 |
| Rafferty Asset Management, LLC | 848,706 | $626.3 萬 | 0.04% | +482,095+131.5% | 加碼 |
| Whitefort Capital Management, LP | 833,471 | $615.1 萬 | 5.72% | −575,000−40.8% | 減碼 |
| Invesco Ltd. | 738,022 | $544.7 萬 | 0.00% | +237,234+47.4% | 加碼 |
| Swiss National Bank | 626,246 | $462.2 萬 | 0.00% | −54,100−8.0% | 減碼 |
| Platinum Investment Management Ltd | 622,578 | $459.5 萬 | 0.16% | +66,964+12.1% | 加碼 |
| Pier Capital, LLC | 615,939 | $454.6 萬 | 0.69% | +615,939 | 新進 |
| Citigroup Inc | 612,576 | $452.1 萬 | 0.01% | +482,220+369.9% | 加碼 |
| Artal Group S.A. | 600,000 | $442.8 萬 | 0.26% | +600,000 | 新進 |
| Ikarian Capital, LLC | 575,000 | $424.4 萬 | 1.76% | +575,000 | 新進 |
| Charles Schwab Investment Management Inc | 574,115 | $423.7 萬 | 0.00% | +13,216+2.4% | 加碼 |
| Alyeska Investment Group, L.P. | 561,612 | $414.5 萬 | 0.04% | +392,812+232.7% | 加碼 |
| Monashee Investment Management LLC | 500,000 | $369.0 萬 | 1.02% | +30,000+6.4% | 加碼 |
| Alps Advisors Inc | 499,683 | $368.8 萬 | 0.03% | +7,959+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 488,088 | $360.2 萬 | 0.04% | +439,783+910.4% | 加碼 |
| Atika Capital Management LLC | 485,000 | $357.9 萬 | 0.56% | −75,000−13.4% | 減碼 |
| Northern Trust Corp | 428,630 | $316.3 萬 | 0.00% | +30,915+7.8% | 加碼 |
| Millennium Management LLC | 408,497 | $301.5 萬 | 0.00% | +345,606+549.5% | 加碼 |
| Tudor Investment Corp Et Al | 384,103 | $283.5 萬 | 0.05% | +212,355+123.6% | 加碼 |
| Tri Locum Partners LP | 344,530 | $254.3 萬 | 0.77% | +344,530 | 新進 |
| JPMorgan Chase & Co | 340,758 | $251.4 萬 | 0.00% | +266,464+358.7% | 加碼 |
| Rokos Capital Management LLP | 300,000 | $223.9 萬 | 0.19% | +300,000 | 新進 |
| UBS Asset Management Americas Inc | 300,009 | $221.4 萬 | 0.00% | −26,033−8.0% | 減碼 |
| Alpine Global Management, LLC | 300,000 | $221.4 萬 | 0.86% | +300,000 | 新進 |
| Marshall Wace, LLP | 299,651 | $221.1 萬 | 0.01% | +250,670+511.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 283,455 | $209.2 萬 | 0.01% | +283,455 | 新進 |
| DekaBank Deutsche Girozentrale | 300,000 | $208.6 萬 | 0.01% | +100,000+50.0% | 加碼 |
| Credit Suisse AG | 269,480 | $198.9 萬 | 0.00% | +18,976+7.6% | 加碼 |
| State of Wisconsin Investment Board | 267,673 | $197.5 萬 | 0.01% | −14,961−5.3% | 減碼 |
| Edge Wealth Management LLC | 268,032 | $196.9 萬 | 0.45% | 00.0% | 不變 |
| California State Teachers Retirement System | 254,908 | $188.1 萬 | 0.00% | +9,745+4.0% | 加碼 |
| First Trust Advisors LP | 254,496 | $187.8 萬 | 0.00% | +254,496 | 新進 |
| Maven Securities LTD | 250,000 | $184.5 萬 | 0.29% | +250,000 | 新進 |
| Ghisallo Capital Management LLC | 250,000 | $184.5 萬 | 0.44% | +250,000 | 新進 |
| Jane Street Group, LLC | 244,259 | $180.3 萬 | 0.00% | +155,681+175.8% | 加碼 |
| Barclays PLC | 231,868 | $171.1 萬 | 0.00% | +104,432+81.9% | 加碼 |
| Tejara Capital Ltd | 221,446 | $163.4 萬 | 0.84% | +221,446 | 新進 |
| Susquehanna International Group, LLP | 221,367 | $163.4 萬 | 0.00% | +192,946+678.9% | 加碼 |
| Two Sigma Advisers, LP | 213,000 | $157.2 萬 | 0.00% | +213,000 | 新進 |
| Davenport & Co LLC | 207,100 | $152.8 萬 | 0.01% | +207,100 | 新進 |
| UBS Oconnor LLC | 161,825 | $119.4 萬 | 0.03% | +161,825 | 新進 |
| Artia Global Partners LP | 157,763 | $116.4 萬 | 0.47% | +157,763 | 新進 |
| Mirabella Financial Services LLP | 157,072 | $115.9 萬 | 0.25% | +157,072 | 新進 |
| Magnetar Financial LLC | 150,000 | $110.7 萬 | 0.02% | +150,000 | 新進 |
| Voya Investment Management LLC | 145,390 | $107.3 萬 | 0.00% | +145,390 | 新進 |
| Boothbay Fund Management, LLC | 143,102 | $105.6 萬 | 0.03% | +143,102 | 新進 |
| Bank of New York Mellon Corp | 138,785 | $102.4 萬 | 0.00% | +5,577+4.2% | 加碼 |
| Profund Advisors LLC | 135,581 | $100.1 萬 | 0.06% | +135,581 | 新進 |
| Wells Fargo & Company | 126,325 | $93.2 萬 | 0.00% | +125,588+17,040.4% | 加碼 |
| Legal & General Group Plc | 117,083 | $86.4 萬 | 0.00% | +15,588+15.4% | 加碼 |
| Ensign Peak Advisors, Inc | 110,250 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 102,170 | $75.4 萬 | 0.03% | +102,170 | 新進 |
| Affinity Asset Advisors, LLC | 100,000 | $73.8 萬 | 0.28% | +100,000 | 新進 |
| SG Americas Securities, LLC | 93,946 | $69.3 萬 | 0.01% | +8,839+10.4% | 加碼 |
| Teacher Retirement System of Texas | 89,388 | $66.0 萬 | 0.00% | +4,460+5.3% | 加碼 |
| Arizona State Retirement System | 84,077 | $62.0 萬 | 0.01% | +4,573+5.8% | 加碼 |
| PDT Partners, LLC | 69,769 | $51.5 萬 | 0.07% | +69,769 | 新進 |
| PEAK6 Investments LLC | 66,934 | $49.4 萬 | 0.03% | +14,577+27.8% | 加碼 |
| Jefferies Financial Group Inc. | 62,500 | $46.1 萬 | 0.01% | +62,500 | 新進 |
| Squarepoint Ops LLC | 54,174 | $40.0 萬 | 0.00% | −17,112−24.0% | 減碼 |
| ProShare Advisors LLC | 52,580 | $38.8 萬 | 0.00% | −7,416−12.4% | 減碼 |
| American Century Companies Inc | 52,879 | $38.7 萬 | 0.00% | −1,311−2.4% | 減碼 |
| Gsa Capital Partners LLP | 48,653 | $35.9 萬 | 0.04% | +18,824+63.1% | 加碼 |
| Chartwell Investment Partners, LLC | 47,786 | $35.3 萬 | 0.01% | +47,786 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 46,967 | $34.7 萬 | 0.00% | +28,609+155.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 46,236 | $34.1 萬 | 0.00% | +46,236 | 新進 |