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、9 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 2 季 13F 持有人
Roivant Sciences Ltd. 在 2023/6/30 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
- 182
- 較 2023 年第 1 季 +36 家
- 持有股數
- 4.99 億
- 較 2023 年第 1 季 +3,975 萬 (+8.7%)
- 總市值
- $50.3 億
- 較 2023 年第 1 季 +$16.4 億 (+48.4%)
- 新進機構
- 59
- 另有 58 家加碼
- 清倉機構
- 23
- 另有 46 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +5 | 新進 |
| Allianz Asset Management GmbH | 19,800 | $200 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 88 | $887 | 0.00% | −251−74.0% | 減碼 |
| Quadrant Capital Group LLC | 131 | $1,321 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 135 | $1,361 | 0.00% | +135 | 新進 |
| Parkside Financial Bank & Trust | 195 | $1,966 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 250 | $3,000 | 0.00% | +250 | 新進 |
| Wolverine Asset Management LLC | 365 | $3,679 | 0.00% | +365 | 新進 |
| Bell Investment Advisors, Inc | 393 | $3,962 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 487 | $4,906 | 0.00% | +455+1,421.9% | 加碼 |
| Fairfield Financial Advisors, LTD | 500 | $5,040 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 506 | $5,100 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 551 | $5,555 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 577 | $6,000 | 0.00% | +558+2,936.8% | 加碼 |
| State of Wyoming | 802 | $8,084 | 0.00% | +802 | 新進 |
| TD Private Client Wealth LLC | 1,809 | $1.82 萬 | 0.00% | +1,809 | 新進 |
| Itau Unibanco Holding S.A. | 2,123 | $2.14 萬 | 0.00% | −882−29.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,901 | $2.92 萬 | 0.00% | +353+13.9% | 加碼 |
| Data Collective IV GP, LLC | 3,875 | $3.91 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 4,210 | $4.30 萬 | 0.00% | +4,037+2,333.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 9,941 | $10.0 萬 | 0.03% | −335−3.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 10,000 | $10.1 萬 | 0.01% | +10,000 | 新進 |
| First Manhattan Co | 11,000 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,369 | $11.5 萬 | 0.00% | −3,306−22.5% | 減碼 |
| Daiwa Securities Group Inc. | 11,597 | $11.7 萬 | 0.00% | −2,177−15.8% | 減碼 |
| Cetera Advisors LLC | 11,608 | $11.7 萬 | 0.00% | −592−4.9% | 減碼 |
| XTX Topco Ltd | 11,672 | $11.8 萬 | 0.02% | +11,672 | 新進 |
| Utah Retirement Systems | 13,200 | $13.3 萬 | 0.00% | +13,200 | 新進 |
| Vontobel Holding Ltd. | 13,524 | $13.6 萬 | 0.00% | +13,524 | 新進 |
| Aigen Investment Management, LP | 13,546 | $13.7 萬 | 0.02% | +13,546 | 新進 |
| Quantbot Technologies LP | 13,900 | $14.0 萬 | 0.01% | +13,880+69,400.0% | 加碼 |
| MetLife Investment Management | 14,438 | $14.6 萬 | 0.00% | +14,438 | 新進 |
| Corton Capital Inc. | 14,551 | $14.7 萬 | 0.07% | +14,551 | 新進 |
| JustInvest LLC | 14,785 | $14.9 萬 | 0.00% | +706+5.0% | 加碼 |
| Dark Forest Capital Management LP | 17,083 | $17.2 萬 | 0.02% | +17,083 | 新進 |
| Group One Trading, L.P. | 18,274 | $18.4 萬 | 0.01% | +18,274 | 新進 |
| Maryland State Retirement & Pension System | 19,280 | $19.4 萬 | 0.00% | +19,280 | 新進 |
| Blueshift Asset Management, LLC | 19,302 | $19.5 萬 | 0.07% | +19,302 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,450 | $21.6 萬 | 0.00% | −19,583−47.7% | 減碼 |
| VELA Investment Management, LLC | 22,200 | $22.4 萬 | 0.10% | +22,200 | 新進 |
| Mackenzie Financial Corp | 23,456 | $22.9 萬 | 0.00% | −17,739−43.1% | 減碼 |
| Citadel Advisors LLC | 25,179 | $25.4 萬 | 0.00% | −1,378,661−98.2% | 減碼 |
| Virginia Retirement Systems Et Al | 25,200 | $25.4 萬 | 0.00% | +12,200+93.8% | 加碼 |
| Sectoral Asset Management Inc | 25,427 | $25.6 萬 | 0.04% | +4,427+21.1% | 加碼 |
| Bayesian Capital Management, LP | 26,376 | $26.6 萬 | 0.03% | +26,376 | 新進 |
| NinePointTwo Capital | 27,630 | $27.8 萬 | 0.11% | +27,630 | 新進 |
| Principal Financial Group Inc | 28,599 | $28.8 萬 | 0.00% | +28,599 | 新進 |
| Mirabella Financial Services LLP | 33,221 | $33.5 萬 | 0.04% | −123,851−78.8% | 減碼 |
| ExodusPoint Capital Management, LP | 33,380 | $33.6 萬 | 0.00% | −454,708−93.2% | 減碼 |
| Xponance, Inc. | 33,513 | $33.8 萬 | 0.00% | +33,513 | 新進 |
| Lazard Asset Management LLC | 34,078 | $34.3 萬 | 0.00% | +34,078 | 新進 |
| Virtus ETF Advisers LLC | 35,389 | $35.7 萬 | 0.21% | −7,271−17.0% | 減碼 |
| Pictet Asset Management SA | 38,079 | $38.4 萬 | 0.00% | +7,164+23.2% | 加碼 |
| E Fund Management Co., Ltd. | 38,725 | $39.0 萬 | 0.03% | −3,621−8.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,780 | $41.7 萬 | 0.00% | −5,187−11.0% | 減碼 |
| Old Mission Capital LLC | 41,714 | $42.0 萬 | 0.02% | +41,714 | 新進 |
| Boothbay Fund Management, LLC | 45,158 | $45.5 萬 | 0.02% | −97,944−68.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 46,236 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 48,215 | $48.6 萬 | 0.05% | −438−0.9% | 減碼 |
| ProShare Advisors LLC | 49,073 | $49.5 萬 | 0.00% | −3,507−6.7% | 減碼 |
| Prelude Capital Management, LLC | 49,300 | $49.7 萬 | 0.04% | +8,500+20.8% | 加碼 |
| Jefferies Financial Group Inc. | 50,000 | $50.4 萬 | 0.01% | −12,500−20.0% | 減碼 |
| Susquehanna International Group, LLP | 50,021 | $50.4 萬 | 0.00% | −171,346−77.4% | 減碼 |
| Price T Rowe Associates Inc | 50,128 | $50.6 萬 | 0.00% | +50,128 | 新進 |
| Amalgamated Bank | 52,111 | $52.5 萬 | 0.00% | +52,111 | 新進 |
| American Century Companies Inc | 52,497 | $52.9 萬 | 0.00% | −382−0.7% | 減碼 |
| DnB Asset Management AS | 57,443 | $57.9 萬 | 0.00% | +57,443 | 新進 |
| Illinois Municipal Retirement Fund | 57,981 | $58.4 萬 | 0.01% | +57,981 | 新進 |
| Legato Capital Management LLC | 60,360 | $60.8 萬 | 0.08% | +60,360 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,554 | $63.1 萬 | 0.00% | +17,914+40.1% | 加碼 |
| Ghost Tree Capital, LLC | 64,000 | $64.5 萬 | 0.23% | +64,000 | 新進 |
| Handelsbanken Fonder AB | 67,000 | $67.5 萬 | 0.00% | +53,500+396.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 69,880 | $70.4 萬 | 0.00% | +69,880 | 新進 |
| Moore Capital Management, LP | 75,000 | $75.6 萬 | 0.02% | +75,000 | 新進 |
| Alliancebernstein L.P. | 82,418 | $83.1 萬 | 0.00% | +82,418 | 新進 |
| SG Americas Securities, LLC | 85,631 | $86.3 萬 | 0.01% | −8,315−8.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 92,000 | $92.7 萬 | 0.01% | +92,000 | 新進 |
| Teacher Retirement System of Texas | 92,592 | $93.3 萬 | 0.01% | +3,204+3.6% | 加碼 |
| Arizona State Retirement System | 95,862 | $96.6 萬 | 0.01% | +11,785+14.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 98,042 | $98.8 萬 | 0.01% | +79,773+436.7% | 加碼 |
| Goldman Sachs Group Inc | 99,148 | $99.9 萬 | 0.00% | −1,676,043−94.4% | 減碼 |
| Two Sigma Advisers, LP | 100,500 | $101.3 萬 | 0.00% | −112,500−52.8% | 減碼 |
| Chartwell Investment Partners, LLC | 102,783 | $103.6 萬 | 0.04% | +54,997+115.1% | 加碼 |
| Treasurer of the State of North Carolina | 106,610 | $107.5 萬 | 0.01% | +106,610 | 新進 |
| AQR Capital Management LLC | 107,120 | $108.0 萬 | 0.00% | +107,120 | 新進 |
| Norges Bank | 108,932 | $109.8 萬 | 0.00% | +108,932 | 新進 |
| Advisory Research Inc | 108,952 | $109.8 萬 | 0.14% | +108,952 | 新進 |
| Public Employees Retirement System of Ohio | 110,390 | $111.3 萬 | 0.00% | +110,390 | 新進 |
| Ensign Peak Advisors, Inc | 111,700 | $112.6 萬 | 0.00% | +1,450+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 126,868 | $127.9 萬 | 0.01% | +126,868 | 新進 |
| Profund Advisors LLC | 127,878 | $128.9 萬 | 0.07% | −7,703−5.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 130,207 | $131.2 萬 | 0.01% | +130,207 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 135,622 | $136.7 萬 | 0.01% | +135,622 | 新進 |
| Wells Fargo & Company | 139,132 | $140.2 萬 | 0.00% | +12,807+10.1% | 加碼 |
| Edge Wealth Management LLC | 175,532 | $176.9 萬 | 0.39% | −92,500−34.5% | 減碼 |
| First Trust Advisors LP | 175,915 | $177.3 萬 | 0.00% | −78,581−30.9% | 減碼 |
| UBS Oconnor LLC | 190,211 | $191.7 萬 | 0.04% | +28,386+17.5% | 加碼 |
| Maven Securities LTD | 200,000 | $201.6 萬 | 0.29% | −50,000−20.0% | 減碼 |
| Tri Locum Partners LP | 202,406 | $204.0 萬 | 0.76% | −142,124−41.3% | 減碼 |
| UBS Asset Management Americas Inc | 300,009 | $221.4 萬 | 0.00% | 00.0% | 不變 |