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 $200.0 億;維京全球投資、Maverick 資本等 3 位大師持有。
2024 年第 2 季 13F 持有人
Roivant Sciences Ltd. 在 2024/6/30 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
- 294
- 較 2024 年第 1 季 +38 家
- 持有股數
- 5.46 億
- 較 2024 年第 1 季 +1,458 萬 (+2.7%)
- 總市值
- $57.7 億
- 較 2024 年第 1 季 +$1.69 億 (+3.0%)
- 新進機構
- 64
- 另有 102 家加碼
- 清倉機構
- 26
- 另有 83 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $200.0 億 |
| 2026 年第 1 季 | 445 | $146.8 億 |
| 2025 年第 4 季 | 400 | $110.4 億 |
| 2025 年第 3 季 | 338 | $76.1 億 |
| 2025 年第 2 季 | 339 | $58.2 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 | $66.0 億 |
| 2024 年第 2 季 | 294 | $57.8 億 |
| 2024 年第 1 季 | 259 | $63.6 億 |
| 2023 年第 4 季 | 225 | $63.3 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 | $36.2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 71,361,388 | $7.54 億 | 6.97% | −1,670,279−2.3% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 69,155,846 | $7.31 億 | 2.81% | −213,115−0.3% | 減碼 |
| QVT Financial LP | 66,719,779 | $7.05 億 | 66.35% | 00.0% | 不變 |
| FMR LLC | 46,551,146 | $4.92 億 | 0.03% | +11,210,583+31.7% | 加碼 |
| BlackRock Inc. | 35,370,270 | $3.74 億 | 0.01% | −817,249−2.3% | 減碼 |
| Morgan Stanley | 29,330,139 | $3.10 億 | 0.02% | −6,305,362−17.7% | 減碼 |
| Rubric Capital Management LP | 23,000,000 | $2.43 億 | 6.41% | +3,000,000+15.0% | 加碼 |
| State Street Corp | 18,442,688 | $1.95 億 | 0.01% | +1,289,554+7.5% | 加碼 |
| Patient Square Capital LP | 12,228,465 | $1.29 億 | 59.99% | 00.0% | 不變 |
| Two Seas Capital LP | 10,318,764 | $1.09 億 | 17.80% | +2,388,415+30.1% | 加碼 |
| Vanguard Group Inc | 8,191,824 | $8,659 萬 | 0.00% | +85,492+1.1% | 加碼 |
| Woodline Partners LP | 8,000,939 | $8,457 萬 | 0.81% | −3,171,367−28.4% | 減碼 |
| Geode Capital Management, LLC | 6,284,899 | $6,645 萬 | 0.01% | +238,053+3.9% | 加碼 |
| Invesco Ltd. | 5,908,065 | $6,245 萬 | 0.01% | +5,404,496+1,073.2% | 加碼 |
| Anchorage Capital Group, L.L.C. | 4,832,642 | $5,108 萬 | 15.77% | 00.0% | 不變 |
| DME Capital Management, LP大師綠光資本 | 4,810,960 | $5,085 萬 | 2.49% | +620,470+14.8% | 加碼 |
| PointState Capital LP | 4,484,698 | $4,740 萬 | 1.35% | +438,213+10.8% | 加碼 |
| Norges Bank | 4,240,777 | $4,483 萬 | 0.01% | −25,915−0.6% | 減碼 |
| Goldman Sachs Group Inc | 4,201,335 | $4,441 萬 | 0.01% | +2,702,419+180.3% | 加碼 |
| ADAR1 Capital Management, LLC | 4,150,009 | $4,387 萬 | 8.83% | +1,358,139+48.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,934,752 | $4,159 萬 | 0.08% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 3,453,604 | $3,650 萬 | 0.05% | +260,262+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,167,980 | $3,349 萬 | 0.01% | +812,468+34.5% | 加碼 |
| BlackBarn Capital Partners LP | 3,100,000 | $3,277 萬 | 16.89% | +1,199,406+63.1% | 加碼 |
| First Trust Advisors LP | 3,007,142 | $3,179 萬 | 0.03% | +1,290,584+75.2% | 加碼 |
| Troluce Capital Advisors LLC | 2,950,000 | $3,118 萬 | 6.51% | +2,950,000 | 新進 |
| Baker Bros. Advisors LP | 2,798,716 | $2,958 萬 | 0.38% | −4,615,118−62.3% | 減碼 |
| BVF Inc | 2,742,409 | $2,899 萬 | 0.81% | 00.0% | 不變 |
| StemPoint Capital LP | 2,712,741 | $2,867 萬 | 8.44% | −841,103−23.7% | 減碼 |
| Bank of New York Mellon Corp | 2,686,538 | $2,840 萬 | 0.01% | +58,541+2.2% | 加碼 |
| Pertento Partners LLP | 2,652,562 | $2,804 萬 | 3.55% | +824,499+45.1% | 加碼 |
| Bank of America Corp | 2,643,717 | $2,794 萬 | 0.00% | +393,540+17.5% | 加碼 |
| Jane Street Group, LLC | 2,507,783 | $2,651 萬 | 0.03% | +1,806,506+257.6% | 加碼 |
| Northern Trust Corp | 2,393,141 | $2,530 萬 | 0.00% | +727,806+43.7% | 加碼 |
| Whitefort Capital Management, LP | 2,391,000 | $2,527 萬 | 15.58% | 00.0% | 不變 |
| Tejara Capital Ltd | 2,183,943 | $2,308 萬 | 8.40% | −416,352−16.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,120,785 | $2,242 萬 | 0.00% | +8,374+0.4% | 加碼 |
| Prosight Management, LP | 2,000,000 | $2,114 萬 | 6.32% | +140,000+7.5% | 加碼 |
| Citadel Advisors LLC | 1,924,037 | $2,034 萬 | 0.02% | −1,215,542−38.7% | 減碼 |
| Sofinnova Investments, Inc. | 1,868,412 | $1,975 萬 | 1.24% | +866,708+86.5% | 加碼 |
| Clearbridge Investments, LLC | 1,860,536 | $1,967 萬 | 0.02% | +630,712+51.3% | 加碼 |
| Lakewood Capital Management, LP | 1,744,800 | $1,844 萬 | 1.59% | 00.0% | 不變 |
| Tyro Capital Management LLC | 1,744,327 | $1,844 萬 | 8.36% | +248,733+16.6% | 加碼 |
| Atalaya Capital Management LP | 1,714,843 | $1,813 萬 | 40.31% | +1,677,367+4,475.8% | 加碼 |
| Penn Davis McFarland Inc | 1,631,919 | $1,725 萬 | 2.67% | −8,206−0.5% | 減碼 |
| Impax Asset Management Group plc | 1,600,000 | $1,691 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,544,225 | $1,632 萬 | 0.00% | +399,797+34.9% | 加碼 |
| Polar Capital Holdings Plc | 1,500,000 | $1,586 萬 | 0.09% | 00.0% | 不變 |
| RTW Investments, LP | 1,454,273 | $1,537 萬 | 0.24% | 00.0% | 不變 |
| J. Goldman & Co LP | 1,307,543 | $1,382 萬 | 0.51% | +1,307,543 | 新進 |
| Melqart Asset Management (UK) Ltd | 1,265,609 | $1,338 萬 | 1.26% | +1,265,609 | 新進 |
| Pictet Asset Management Holding SA | 1,221,929 | $1,292 萬 | 0.01% | −2,486,157−67.0% | 減碼 |
| LMR Partners LLP | 1,205,168 | $1,274 萬 | 0.27% | +754,162+167.2% | 加碼 |
| Principal Financial Group Inc | 1,155,372 | $1,221 萬 | 0.01% | −119,365−9.4% | 減碼 |
| Franklin Resources Inc | 1,145,203 | $1,210 萬 | 0.00% | +5,958+0.5% | 加碼 |
| Standard Life Aberdeen plc | 1,126,987 | $1,191 萬 | 0.02% | 00.0% | 不變 |
| Tiff Advisory Services Inc | 1,032,752 | $1,092 萬 | 3.76% | −115,000−10.0% | 減碼 |
| Ghost Tree Capital, LLC | 1,000,000 | $1,057 萬 | 3.68% | −300,000−23.1% | 減碼 |
| Alyeska Investment Group, L.P. | 1,000,000 | $1,057 萬 | 0.06% | +1,000,000 | 新進 |
| Rhumbline Advisers | 886,493 | $937.0 萬 | 0.01% | −70,856−7.4% | 減碼 |
| Rafferty Asset Management, LLC | 877,709 | $927.7 萬 | 0.03% | −34,484−3.8% | 減碼 |
| JPMorgan Chase & Co | 788,129 | $833.1 萬 | 0.00% | −135,673−14.7% | 減碼 |
| Marshall Wace, LLP | 714,760 | $755.5 萬 | 0.01% | +660,660+1,221.2% | 加碼 |
| Swiss National Bank | 714,146 | $754.9 萬 | 0.01% | +158,600+28.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 673,000 | $711.4 萬 | 0.04% | −225,600−25.1% | 減碼 |
| Point72 Asset Management, L.P. | 647,126 | $684.0 萬 | 0.02% | +185,226+40.1% | 加碼 |
| Platinum Investment Management Ltd | 569,745 | $602.2 萬 | 0.24% | −99,302−14.8% | 減碼 |
| Legal & General Group Plc | 533,290 | $563.7 萬 | 0.00% | +98,950+22.8% | 加碼 |
| UBS Group AG | 494,349 | $522.5 萬 | 0.00% | −43,248−8.0% | 減碼 |
| Pearl River Capital, LLC | 490,436 | $518.4 萬 | 0.82% | +490,436 | 新進 |
| Privium Fund Management B.V. | 484,500 | $511.6 萬 | 1.30% | −83,295−14.7% | 減碼 |
| Alliancebernstein L.P. | 448,233 | $473.8 萬 | 0.00% | −20,047−4.3% | 減碼 |
| Corebridge Financial, Inc. | 428,194 | $452.6 萬 | 0.02% | +428,194 | 新進 |
| Pier Capital, LLC | 425,087 | $449.3 萬 | 0.67% | +96,905+29.5% | 加碼 |
| Retirement Systems of Alabama | 417,736 | $441.5 萬 | 0.02% | −5,750−1.4% | 減碼 |
| 683 Capital Management, LLC | 410,000 | $433.4 萬 | 0.45% | +139,866+51.8% | 加碼 |
| Voloridge Investment Management, LLC | 409,656 | $433.0 萬 | 0.02% | −190,142−31.7% | 減碼 |
| Integral Health Asset Management, LLC | 400,000 | $422.8 萬 | 0.42% | −200,000−33.3% | 減碼 |
| Atika Capital Management LLC | 400,000 | $422.8 萬 | 0.49% | −134,980−25.2% | 減碼 |
| Barclays PLC | 383,912 | $405.8 萬 | 0.00% | −63,050−14.1% | 減碼 |
| Ameriprise Financial Inc | 383,297 | $405.1 萬 | 0.00% | +5,886+1.6% | 加碼 |
| Clough Capital Partners L P | 376,937 | $398.4 萬 | 0.44% | −291,618−43.6% | 減碼 |
| Balyasny Asset Management LLC | 375,411 | $396.8 萬 | 0.01% | +375,411 | 新進 |
| California State Teachers Retirement System | 353,792 | $374.0 萬 | 0.00% | +63,333+21.8% | 加碼 |
| Affinity Asset Advisors, LLC | 351,587 | $371.6 萬 | 0.59% | −148,413−29.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 350,000 | $353.7 萬 | 0.01% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 331,072 | $349.8 萬 | 0.61% | +34,248+11.5% | 加碼 |
| Mutual of America Capital Management LLC | 327,079 | $345.7 萬 | 0.04% | +1,142+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 321,959 | $340.3 萬 | 0.00% | −77,925−19.5% | 減碼 |
| Twinbeech Capital LP | 306,051 | $323.5 萬 | 0.06% | −17,315−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 304,214 | $321.6 萬 | 0.01% | +304,214 | 新進 |
| ExodusPoint Capital Management, LP | 304,207 | $321.5 萬 | 0.04% | +304,207 | 新進 |
| Monashee Investment Management LLC | 303,575 | $320.9 萬 | 0.41% | −46,425−13.3% | 減碼 |
| Susquehanna International Group, LLP | 294,425 | $311.2 萬 | 0.01% | −309,637−51.3% | 減碼 |
| Davenport & Co LLC | 292,300 | $309.0 萬 | 0.02% | −14,400−4.7% | 減碼 |
| CastleKnight Management LP | 289,900 | $306.4 萬 | 0.41% | +62,600+27.5% | 加碼 |
| Pine Ridge Advisers LLC | 276,530 | $292.3 萬 | 0.31% | +276,530 | 新進 |
| Prelude Capital Management, LLC | 262,278 | $277.2 萬 | 0.23% | −4,478−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 252,721 | $267.1 萬 | 0.00% | +252,721 | 新進 |
| State of Wisconsin Investment Board | 249,262 | $263.5 萬 | 0.01% | +46,601+23.0% | 加碼 |