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、7 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。
2024 年第 1 季 13F 持有人
Roivant Sciences Ltd. 在 2024/3/31 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
- 259
- 較 2023 年第 4 季 +35 家
- 持有股數
- 5.32 億
- 較 2023 年第 4 季 −1,009 萬 (−1.9%)
- 總市值
- $56.0 億
- 較 2023 年第 4 季 −$4.78 億 (−7.9%)
- 新進機構
- 69
- 另有 92 家加碼
- 清倉機構
- 34
- 另有 63 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 290,459 | $306.1 萬 | 0.00% | −16,089−5.2% | 減碼 |
| Nordea Investment Management AB | 271,539 | $285.1 萬 | 0.00% | +271,539 | 新進 |
| 683 Capital Management, LLC | 270,134 | $284.7 萬 | 0.29% | +9,134+3.5% | 加碼 |
| Prelude Capital Management, LLC | 266,756 | $281.2 萬 | 0.19% | +248,555+1,365.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 263,048 | $277.3 萬 | 0.07% | +253,377+2,620.0% | 加碼 |
| Erste Asset Management GmbH | 246,000 | $266.7 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 238,300 | $251.2 萬 | 0.01% | −37,003−13.4% | 減碼 |
| Amundi | 231,571 | $239.9 萬 | 0.00% | +67,188+40.9% | 加碼 |
| CastleKnight Management LP | 227,300 | $239.6 萬 | 0.35% | +5,100+2.3% | 加碼 |
| New York State Common Retirement Fund | 216,787 | $228.5 萬 | 0.00% | −51,305−19.1% | 減碼 |
| HighVista Strategies LLC | 212,118 | $223.6 萬 | 0.80% | +157,188+286.2% | 加碼 |
| State of Wisconsin Investment Board | 202,661 | $213.6 萬 | 0.01% | −25,589−11.2% | 減碼 |
| Amalgamated Bank | 191,734 | $202.1 萬 | 0.02% | +121,426+172.7% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 190,645 | $200.9 萬 | 0.35% | +32,600+20.6% | 加碼 |
| Integrated Wealth Concepts LLC | 188,684 | $198.9 萬 | 0.03% | +188,684 | 新進 |
| Tudor Investment Corp Et Al | 173,515 | $182.9 萬 | 0.02% | −120,000−40.9% | 減碼 |
| Corbin Capital Partners, L.P. | 170,886 | $180.1 萬 | 3.21% | +170,886 | 新進 |
| Treasurer of the State of North Carolina | 162,390 | $171.2 萬 | 0.01% | +4,560+2.9% | 加碼 |
| Centiva Capital, LP | 159,797 | $168.4 萬 | 0.09% | +154,538+2,938.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 154,910 | $163.3 萬 | 0.21% | +61,921+66.6% | 加碼 |
| Magnetar Financial LLC | 149,489 | $157.6 萬 | 0.04% | +149,489 | 新進 |
| Algert Global LLC | 148,660 | $156.7 萬 | 0.06% | −45,618−23.5% | 減碼 |
| Profund Advisors LLC | 142,347 | $150.0 萬 | 0.06% | −1,768−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 139,166 | $146.7 萬 | 0.01% | −9,865−6.6% | 減碼 |
| Janus Henderson Group PLC | 126,943 | $134.0 萬 | 0.00% | −240.0% | 減碼 |
| Natixis Advisors, L.P. | 126,711 | $133.6 萬 | 0.00% | +64,352+103.2% | 加碼 |
| Handelsbanken Fonder AB | 124,009 | $130.7 萬 | 0.01% | +20,100+19.3% | 加碼 |
| Victory Capital Management Inc | 122,030 | $128.6 萬 | 0.00% | +48,207+65.3% | 加碼 |
| Ensign Peak Advisors, Inc | 118,378 | $124.8 萬 | 0.00% | −731,472−86.1% | 減碼 |
| Yousif Capital Management, LLC | 111,962 | $118.0 萬 | 0.01% | +111,962 | 新進 |
| Hussman Strategic Advisors, Inc. | 105,000 | $110.7 萬 | 0.26% | +105,000 | 新進 |
| Ikarian Capital, LLC | 100,609 | $106.0 萬 | 0.29% | −51,212−33.7% | 減碼 |
| UBS Oconnor LLC | 97,217 | $102.5 萬 | 0.03% | −101,215−51.0% | 減碼 |
| Louisiana State Employees Retirement System | 97,000 | $102.2 萬 | 0.02% | +97,000 | 新進 |
| TD Asset Management Inc | 91,192 | $96.1 萬 | 0.00% | −402,892−81.5% | 減碼 |
| Edge Wealth Management LLC | 90,228 | $95.1 萬 | 0.20% | −9,300−9.3% | 減碼 |
| De Lisle Partners LLP | 90,000 | $95.0 萬 | 0.22% | +90,000 | 新進 |
| AlphaCentric Advisors LLC | 90,000 | $94.9 萬 | 0.57% | +35,000+63.6% | 加碼 |
| Corton Capital Inc. | 87,871 | $92.6 萬 | 0.34% | +49,919+131.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 86,300 | $91.0 萬 | 0.02% | +86,300 | 新進 |
| Qube Research & Technologies Ltd | 85,952 | $90.6 萬 | 0.00% | +85,952 | 新進 |
| Thrivent Financial for Lutherans | 84,614 | $89.2 萬 | 0.00% | +84,614 | 新進 |
| Seven Eight Capital, LP | 84,422 | $89.0 萬 | 0.09% | +84,422 | 新進 |
| State of Michigan Retirement System | 80,900 | $85.3 萬 | 0.00% | +80,900 | 新進 |
| EFG Asset Management (Americas) Corp. | 77,932 | $82.1 萬 | 0.25% | −23,383−23.1% | 減碼 |
| Arizona State Retirement System | 77,328 | $81.5 萬 | 0.01% | −230−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,690 | $78.7 萬 | 0.01% | +74,690 | 新進 |
| Ameritas Investment Partners, Inc. | 74,400 | $78.4 萬 | 0.03% | +74,400 | 新進 |
| PDT Partners, LLC | 72,200 | $76.1 萬 | 0.07% | −85,494−54.2% | 減碼 |
| Cetera Investment Advisers | 71,964 | $75.9 萬 | 0.00% | +71,964 | 新進 |
| Xponance, Inc. | 71,300 | $75.2 萬 | 0.01% | +25,415+55.4% | 加碼 |
| Wellington Management Group LLP | 70,618 | $74.4 萬 | 0.00% | −13,569,798−99.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 70,410 | $74.2 萬 | 0.00% | +65,025+1,207.5% | 加碼 |
| MetLife Investment Management | 70,182 | $74.0 萬 | 0.00% | +49,399+237.7% | 加碼 |
| American Century Companies Inc | 64,348 | $67.8 萬 | 0.00% | +9,856+18.1% | 加碼 |
| Teacher Retirement System of Texas | 62,618 | $66.0 萬 | 0.00% | −1,456−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,039 | $65.4 萬 | 0.00% | −1,697−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 57,981 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 56,740 | $59.8 萬 | 0.02% | +56,740 | 新進 |
| ProShare Advisors LLC | 56,474 | $59.5 萬 | 0.00% | +5,108+9.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 55,994 | $59.0 萬 | 0.00% | +55,994 | 新進 |
| Marshall Wace, LLP | 54,100 | $57.0 萬 | 0.00% | −182,743−77.2% | 減碼 |
| Simplex Trading, LLC | 54,030 | $56.9 萬 | 0.02% | −64,684−54.5% | 減碼 |
| Knott David M Jr | 53,200 | $56.1 萬 | 0.20% | +16,000+43.0% | 加碼 |
| DnB Asset Management AS | 52,636 | $55.5 萬 | 0.00% | +796+1.5% | 加碼 |
| New York State Teachers Retirement System | 51,321 | $54.1 萬 | 0.00% | +51,321 | 新進 |
| Gsa Capital Partners LLP | 49,989 | $52.7 萬 | 0.04% | +49,989 | 新進 |
| Ionic Capital Management LLC | 50,000 | $52.7 萬 | 0.32% | +50,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 49,862 | $52.6 萬 | 0.00% | −1,308−2.6% | 減碼 |
| Group One Trading, L.P. | 49,668 | $52.4 萬 | 0.02% | +49,668 | 新進 |
| Sectoral Asset Management Inc | 49,457 | $52.1 萬 | 0.20% | +13,000+35.7% | 加碼 |
| Axq Capital, LP | 42,700 | $45.0 萬 | 0.11% | +42,700 | 新進 |
| Squarepoint Ops LLC | 41,488 | $43.7 萬 | 0.00% | −71,338−63.2% | 減碼 |
| Two Sigma Investments, LP | 41,343 | $43.6 萬 | 0.00% | −172,557−80.7% | 減碼 |
| E Fund Management Co., Ltd. | 40,576 | $42.8 萬 | 0.03% | −8,284−17.0% | 減碼 |
| LPL Financial LLC | 38,540 | $40.6 萬 | 0.00% | +18,550+92.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,800 | $39.8 萬 | 0.00% | +37,800 | 新進 |
| Atalaya Capital Management LP | 37,476 | $39.5 萬 | 0.46% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 37,398 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 37,316 | $39.3 萬 | 0.00% | +37,316 | 新進 |
| Oracle Alpha Inc. | 37,039 | $39.0 萬 | 0.70% | +20,438+123.1% | 加碼 |
| State of Alaska, Department of Revenue | 37,000 | $38.9 萬 | 0.00% | +37,000 | 新進 |
| Virtus ETF Advisers LLC | 34,233 | $36.1 萬 | 0.19% | +4,925+16.8% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 32,970 | $34.8 萬 | 0.32% | 00.0% | 不變 |
| Nan Fung Group Holdings Ltd | 32,470 | $34.2 萬 | 0.32% | +32,470 | 新進 |
| VELA Investment Management, LLC | 32,386 | $34.1 萬 | 0.13% | 00.0% | 不變 |
| Diametric Capital, LP | 31,923 | $33.6 萬 | 0.19% | −22,294−41.1% | 減碼 |
| Teza Capital Management LLC | 31,304 | $33.0 萬 | 0.04% | +31,304 | 新進 |
| Bokf, NA | 31,616 | $33.0 萬 | 0.01% | +31,616 | 新進 |
| Clear Harbor Asset Management, LLC | 30,300 | $31.9 萬 | 0.03% | +18,200+150.4% | 加碼 |
| Bank of Montreal | 28,428 | $31.8 萬 | 0.00% | +28,428 | 新進 |
| Maven Securities LTD | 30,000 | $31.6 萬 | 0.02% | +30,000 | 新進 |
| Rockefeller Capital Management L.P. | 28,215 | $29.7 萬 | 0.00% | +28,215 | 新進 |
| Securian Asset Management, Inc | 27,820 | $29.3 萬 | 0.01% | +27,820 | 新進 |
| Boothbay Fund Management, LLC | 27,717 | $29.2 萬 | 0.01% | −8,795−24.1% | 減碼 |
| MML Investors Services, LLC | 27,565 | $29.1 萬 | 0.00% | +855+3.2% | 加碼 |
| SC US (TTGP), Ltd. | 26,767 | $28.2 萬 | 0.00% | +26,767 | 新進 |
| Maryland State Retirement & Pension System | 26,741 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 26,196 | $27.6 萬 | 0.01% | +26,196 | 新進 |
| Mariner, LLC | 25,407 | $26.8 萬 | 0.00% | +9,160+56.4% | 加碼 |