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、8 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 4 季 13F 持有人
Roivant Sciences Ltd. 在 2023/12/31 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
- 225
- 較 2023 年第 3 季 +19 家
- 持有股數
- 5.42 億
- 較 2023 年第 3 季 −280.2 萬 (−0.5%)
- 總市值
- $60.8 億
- 較 2023 年第 3 季 −$2.77 億 (−4.4%)
- 新進機構
- 60
- 另有 86 家加碼
- 清倉機構
- 41
- 另有 53 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 228,250 | $256.3 萬 | 0.01% | −47,523−17.2% | 減碼 |
| CastleKnight Management LP | 222,200 | $249.5 萬 | 0.40% | +222,200 | 新進 |
| Two Sigma Investments, LP | 213,900 | $240.2 萬 | 0.01% | −340,564−61.4% | 減碼 |
| UBS Oconnor LLC | 198,432 | $222.8 萬 | 0.07% | +34,221+20.8% | 加碼 |
| Algert Global LLC | 194,278 | $218.2 萬 | 0.09% | +81,828+72.8% | 加碼 |
| HRT Financial LP | 173,103 | $194.3 萬 | 0.01% | +173,103 | 新進 |
| Amundi | 164,383 | $186.6 萬 | 0.00% | −195,354−54.3% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 158,045 | $177.5 萬 | 0.34% | +158,045 | 新進 |
| Nicholas Investment Partners, LP | 158,015 | $177.5 萬 | 0.21% | −2,840,120−94.7% | 減碼 |
| Treasurer of the State of North Carolina | 157,830 | $177.2 萬 | 0.01% | +5,190+3.4% | 加碼 |
| PDT Partners, LLC | 157,694 | $177.1 萬 | 0.20% | +157,694 | 新進 |
| Ikarian Capital, LLC | 151,821 | $170.5 萬 | 0.47% | +150,000+8,237.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 151,170 | $169.8 萬 | 0.32% | −11,854−7.3% | 減碼 |
| Mutual of America Capital Management LLC | 150,363 | $168.9 萬 | 0.02% | +28,504+23.4% | 加碼 |
| Public Employees Retirement System of Ohio | 149,031 | $167.4 萬 | 0.01% | +7,459+5.3% | 加碼 |
| Profund Advisors LLC | 144,115 | $161.8 萬 | 0.07% | +28,106+24.2% | 加碼 |
| Janus Henderson Group PLC | 126,967 | $142.6 萬 | 0.00% | −3,851,530−96.8% | 減碼 |
| Simplex Trading, LLC | 118,714 | $133.3 萬 | 0.04% | +116,009+4,288.7% | 加碼 |
| Squarepoint Ops LLC | 112,826 | $126.7 萬 | 0.01% | +25,237+28.8% | 加碼 |
| Handelsbanken Fonder AB | 103,909 | $116.7 萬 | 0.01% | +22,000+26.9% | 加碼 |
| EFG Asset Management (Americas) Corp. | 101,315 | $113.8 萬 | 0.25% | +17,379+20.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 100,079 | $112.4 萬 | 0.00% | +190.0% | 加碼 |
| Edge Wealth Management LLC | 99,528 | $111.8 萬 | 0.24% | −35,000−26.0% | 減碼 |
| Alliancebernstein L.P. | 96,089 | $107.9 萬 | 0.00% | +10,359+12.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 92,989 | $104.4 萬 | 0.20% | +73,192+369.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 91,593 | $102.9 萬 | 0.10% | +52,029+131.5% | 加碼 |
| AQR Capital Management LLC | 86,944 | $97.4 萬 | 0.00% | −27,665−24.1% | 減碼 |
| Royal Bank of Canada | 84,853 | $95.3 萬 | 0.00% | +79,747+1,561.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 84,540 | $94.9 萬 | 0.01% | +84,540 | 新進 |
| Arizona State Retirement System | 77,558 | $87.1 萬 | 0.01% | +12,057+18.4% | 加碼 |
| Victory Capital Management Inc | 73,823 | $82.9 萬 | 0.00% | −788,067−91.4% | 減碼 |
| Amalgamated Bank | 70,308 | $79.0 萬 | 0.01% | −346−0.5% | 減碼 |
| Allianz Asset Management GmbH | 66,100 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 64,074 | $72.0 萬 | 0.00% | −1,323−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,736 | $71.6 萬 | 0.00% | −4,283−6.3% | 減碼 |
| Natixis Advisors, L.P. | 62,359 | $69.9 萬 | 0.00% | +62,359 | 新進 |
| Illinois Municipal Retirement Fund | 57,981 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 55,000 | $61.8 萬 | 0.41% | +20,000+57.1% | 加碼 |
| HighVista Strategies LLC | 54,930 | $61.7 萬 | 0.22% | +54,930 | 新進 |
| American Century Companies Inc | 54,492 | $61.2 萬 | 0.00% | +569+1.1% | 加碼 |
| Diametric Capital, LP | 54,217 | $60.9 萬 | 0.37% | +54,217 | 新進 |
| DnB Asset Management AS | 51,840 | $58.2 萬 | 0.00% | +5,700+12.4% | 加碼 |
| Twin Tree Management, LP | 51,814 | $58.2 萬 | 0.01% | +51,814 | 新進 |
| ProShare Advisors LLC | 51,366 | $57.7 萬 | 0.00% | +914+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,170 | $57.5 萬 | 0.00% | +10,319+25.3% | 加碼 |
| E Fund Management Co., Ltd. | 48,860 | $54.9 萬 | 0.03% | +12,569+34.6% | 加碼 |
| Xponance, Inc. | 45,885 | $51.5 萬 | 0.01% | −919−2.0% | 減碼 |
| Walleye Trading LLC | 39,752 | $44.6 萬 | 0.01% | +39,752 | 新進 |
| Corton Capital Inc. | 37,952 | $42.6 萬 | 0.14% | +10,716+39.3% | 加碼 |
| Atalaya Capital Management LP | 37,476 | $42.1 萬 | 0.61% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 37,398 | $42.0 萬 | 0.00% | −4,759−11.3% | 減碼 |
| Knott David M Jr | 37,200 | $41.8 萬 | 0.16% | +37,200 | 新進 |
| Boothbay Fund Management, LLC | 36,512 | $41.0 萬 | 0.02% | +36,512 | 新進 |
| Sectoral Asset Management Inc | 36,457 | $40.9 萬 | 0.18% | +6,010+19.7% | 加碼 |
| Principal Financial Group Inc | 36,277 | $40.7 萬 | 0.00% | −5,428−13.0% | 減碼 |
| ExodusPoint Capital Management, LP | 36,262 | $40.7 萬 | 0.01% | +947+2.7% | 加碼 |
| Edgestream Partners, L.P. | 35,815 | $40.2 萬 | 0.03% | +35,815 | 新進 |
| Ledgewood Wealth Advisors, LLC | 32,970 | $37.0 萬 | 0.34% | +32,970 | 新進 |
| VELA Investment Management, LLC | 32,386 | $36.4 萬 | 0.15% | +2,621+8.8% | 加碼 |
| Virtus ETF Advisers LLC | 29,308 | $32.9 萬 | 0.21% | −2,030−6.5% | 減碼 |
| Maryland State Retirement & Pension System | 26,741 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 26,710 | $30.0 萬 | 0.00% | +10,863+68.5% | 加碼 |
| Wells Fargo & Company | 26,069 | $29.3 萬 | 0.00% | −125,465−82.8% | 減碼 |
| MetLife Investment Management | 20,783 | $23.3 萬 | 0.00% | +205+1.0% | 加碼 |
| Covestor Ltd | 20,494 | $23.0 萬 | 0.16% | +12,237+148.2% | 加碼 |
| LPL Financial LLC | 19,990 | $22.4 萬 | 0.00% | +9,080+83.2% | 加碼 |
| Utah Retirement Systems | 19,700 | $22.1 萬 | 0.00% | +800+4.2% | 加碼 |
| Shell Asset Management Co | 19,675 | $22.1 萬 | 0.01% | +19,675 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,311 | $22.1 萬 | 0.00% | −1,139−5.3% | 減碼 |
| SEI Investments Co | 18,869 | $21.2 萬 | 0.00% | +5,715+43.4% | 加碼 |
| JustInvest LLC | 18,742 | $21.0 萬 | 0.01% | +3,955+26.7% | 加碼 |
| Prelude Capital Management, LLC | 18,201 | $20.4 萬 | 0.02% | −4,079−18.3% | 減碼 |
| Neuberger Berman Group LLC | 18,107 | $20.3 萬 | 0.00% | +18,107 | 新進 |
| Legato Capital Management LLC | 18,000 | $20.2 萬 | 0.03% | −46,763−72.2% | 減碼 |
| Commonwealth Equity Services, LLC | 17,329 | $19.5 萬 | 0.00% | +17,329 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,155 | $19.3 萬 | 0.02% | +4,458+35.1% | 加碼 |
| Oracle Alpha Inc. | 16,601 | $18.6 萬 | 0.24% | +16,601 | 新進 |
| Mariner, LLC | 16,247 | $18.2 萬 | 0.00% | +16,247 | 新進 |
| Capstone Investment Advisors, LLC | 15,126 | $17.0 萬 | 0.00% | +15,126 | 新進 |
| Twinbeech Capital LP | 13,952 | $15.7 萬 | 0.00% | +13,952 | 新進 |
| Weiss Asset Management LP | 12,671 | $14.2 萬 | 0.01% | −7,329−36.6% | 減碼 |
| Virtu Financial LLC | 12,118 | $13.6 萬 | 0.01% | +12,118 | 新進 |
| Clear Harbor Asset Management, LLC | 12,100 | $13.6 萬 | 0.01% | +12,100 | 新進 |
| Daiwa Securities Group Inc. | 11,637 | $13.1 萬 | 0.00% | +40+0.3% | 加碼 |
| First Manhattan Co | 11,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,671 | $10.9 萬 | 0.00% | −2,660−21.6% | 減碼 |
| EntryPoint Capital, LLC | 8,323 | $9.35 萬 | 0.09% | +8,323 | 新進 |
| Lazard Asset Management LLC | 8,147 | $9.10 萬 | 0.00% | +8,147 | 新進 |
| Ci Investments Inc. | 7,982 | $9.00 萬 | 0.00% | +7,315+1,096.7% | 加碼 |
| KBC Group NV | 6,767 | $7.60 萬 | 0.00% | −774−10.3% | 減碼 |
| American International Group, Inc. | 5,853 | $6.57 萬 | 0.00% | −19−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,385 | $6.05 萬 | 0.00% | +1,608+42.6% | 加碼 |
| Centiva Capital, LP | 5,259 | $5.91 萬 | 0.00% | −44,715−89.5% | 減碼 |
| Data Collective IV GP, LLC | 3,875 | $4.35 萬 | 0.04% | 00.0% | 不變 |
| Headlands Technologies LLC | 3,249 | $3.65 萬 | 0.01% | +3,249 | 新進 |
| FNY Investment Advisers, LLC | 3,000 | $3.30 萬 | 0.04% | +3,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,901 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| DAGCO, Inc. | 2,400 | $2.70 萬 | 0.02% | +2,400 | 新進 |
| Dynamic Wealth Strategies, LLC | 2,400 | $2.70 萬 | 0.02% | +2,400 | 新進 |
| Itau Unibanco Holding S.A. | 2,393 | $2.69 萬 | 0.00% | −416−14.8% | 減碼 |