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。
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 | $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 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 |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 30,800 | $32.6 萬 | 0.03% | +500+1.7% | 加碼 |
| MML Investors Services, LLC | 30,894 | $32.7 萬 | 0.00% | +3,329+12.1% | 加碼 |
| Bokf, NA | 31,947 | $33.8 萬 | 0.01% | +331+1.0% | 加碼 |
| Bank of Montreal | 30,532 | $33.8 萬 | 0.00% | +2,104+7.4% | 加碼 |
| VELA Investment Management, LLC | 32,386 | $34.2 萬 | 0.12% | 00.0% | 不變 |
| Nan Fung Group Holdings Ltd | 32,470 | $34.3 萬 | 0.37% | 00.0% | 不變 |
| Ledgewood Wealth Advisors, LLC | 32,970 | $34.8 萬 | 0.30% | 00.0% | 不變 |
| Teza Capital Management LLC | 33,240 | $35.1 萬 | 0.04% | +1,936+6.2% | 加碼 |
| Gsa Capital Partners LLP | 34,913 | $36.9 萬 | 0.03% | −15,076−30.2% | 減碼 |
| Royal Bank of Canada | 35,893 | $38.0 萬 | 0.00% | +30,954+626.7% | 加碼 |
| Kennedy Capital Management, Inc. | 36,913 | $39.0 萬 | 0.01% | +10,717+40.9% | 加碼 |
| Xponance, Inc. | 36,972 | $39.1 萬 | 0.00% | −34,328−48.1% | 減碼 |
| State of Alaska, Department of Revenue | 37,000 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 37,087 | $39.2 萬 | 0.00% | −311−0.8% | 減碼 |
| Federated Hermes, Inc. | 38,210 | $40.4 萬 | 0.00% | +894+2.4% | 加碼 |
| Gotham Asset Management, LLC | 39,537 | $41.8 萬 | 0.01% | +39,537 | 新進 |
| Monaco Asset Management SAM | 40,000 | $42.3 萬 | 0.21% | +40,000 | 新進 |
| Group One Trading, L.P. | 44,604 | $47.1 萬 | 0.01% | −5,064−10.2% | 減碼 |
| SG Americas Securities, LLC | 44,637 | $47.2 萬 | 0.00% | +44,637 | 新進 |
| Sectoral Asset Management Inc | 45,957 | $48.6 萬 | 0.20% | −3,500−7.1% | 減碼 |
| Algert Global LLC | 46,331 | $49.0 萬 | 0.02% | −102,329−68.8% | 減碼 |
| Squarepoint Ops LLC | 47,579 | $50.3 萬 | 0.00% | +6,091+14.7% | 加碼 |
| E Fund Management Co., Ltd. | 50,381 | $53.3 萬 | 0.03% | +9,805+24.2% | 加碼 |
| Tudor Investment Corp Et Al | 50,599 | $53.5 萬 | 0.01% | −122,916−70.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 54,050 | $57.1 萬 | 0.08% | +54,050 | 新進 |
| Pacer Advisors, Inc. | 55,500 | $58.7 萬 | 0.00% | +51,501+1,287.8% | 加碼 |
| DnB Asset Management AS | 56,022 | $59.2 萬 | 0.00% | +3,386+6.4% | 加碼 |
| ProShare Advisors LLC | 61,582 | $65.1 萬 | 0.00% | +5,108+9.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 61,792 | $65.3 萬 | 0.00% | +5,798+10.4% | 加碼 |
| Knott David M Jr | 63,000 | $66.6 萬 | 0.27% | +9,800+18.4% | 加碼 |
| Engineers Gate Manager LP | 64,129 | $67.8 萬 | 0.02% | +7,389+13.0% | 加碼 |
| New Mexico Educational Retirement Board | 69,300 | $73.3 萬 | 0.03% | +69,300 | 新進 |
| Oregon Public Employees Retirement Fund | 70,300 | $74.3 萬 | 0.01% | −16,000−18.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 71,989 | $76.1 萬 | 0.03% | −2,411−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,016 | $79.3 萬 | 0.01% | +326+0.4% | 加碼 |
| Twin Tree Management, LP | 78,156 | $82.6 萬 | 0.02% | +62,542+400.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,287 | $83.8 萬 | 0.00% | +17,248+27.8% | 加碼 |
| Teacher Retirement System of Texas | 79,754 | $84.3 萬 | 0.00% | +17,136+27.4% | 加碼 |
| American Century Companies Inc | 81,422 | $86.1 萬 | 0.00% | +17,074+26.5% | 加碼 |
| State of Michigan Retirement System | 81,500 | $86.1 萬 | 0.00% | +600+0.7% | 加碼 |
| Capula Management Ltd | 81,804 | $86.5 萬 | 0.01% | +81,804 | 新進 |
| Winton Group Ltd | 85,297 | $90.2 萬 | 0.06% | +85,297 | 新進 |
| China Universal Asset Management Co., Ltd. | 86,789 | $91.7 萬 | 0.13% | −68,121−44.0% | 減碼 |
| AlphaCentric Advisors LLC | 88,000 | $93.0 萬 | 0.68% | −2,000−2.2% | 減碼 |
| De Lisle Partners LLP | 90,000 | $95.1 萬 | 0.21% | 00.0% | 不變 |
| Ionic Capital Management LLC | 90,000 | $95.1 萬 | 0.50% | +40,000+80.0% | 加碼 |
| Edge Wealth Management LLC | 90,228 | $95.4 萬 | 0.20% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 90,726 | $95.9 萬 | 0.06% | +90,726 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 91,444 | $96.7 萬 | 0.00% | +91,444 | 新進 |
| Louisiana State Employees Retirement System | 95,700 | $101.2 萬 | 0.02% | −1,300−1.3% | 減碼 |
| Paradiem, LLC | 96,616 | $102.1 萬 | 0.26% | +96,616 | 新進 |
| Cetera Investment Advisers | 100,288 | $106.0 萬 | 0.00% | +28,324+39.4% | 加碼 |
| Ikarian Capital, LLC | 100,609 | $106.3 萬 | 0.33% | 00.0% | 不變 |
| Arizona State Retirement System | 101,661 | $107.5 萬 | 0.01% | +24,333+31.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $111.0 萬 | 0.31% | 00.0% | 不變 |
| CenterBook Partners LP | 106,522 | $112.6 萬 | 0.07% | +106,522 | 新進 |
| Handelsbanken Fonder AB | 114,109 | $120.6 萬 | 0.01% | −9,900−8.0% | 減碼 |
| Ensign Peak Advisors, Inc | 118,378 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 121,318 | $128.2 萬 | 0.01% | −662,449−84.5% | 減碼 |
| UBS Oconnor LLC | 124,217 | $131.3 萬 | 0.04% | +27,000+27.8% | 加碼 |
| Caption Management, LLC | 124,330 | $131.4 萬 | 0.14% | +124,330 | 新進 |
| HighVista Strategies LLC | 126,741 | $134.0 萬 | 0.49% | −85,377−40.2% | 減碼 |
| AE Wealth Management LLC | 127,317 | $134.6 萬 | 0.01% | +127,317 | 新進 |
| Allspring Global Investments Holdings, LLC | 130,631 | $138.1 萬 | 0.00% | +60,221+85.5% | 加碼 |
| Jefferies Financial Group Inc. | 132,500 | $140.1 萬 | 0.03% | +132,500 | 新進 |
| Public Employees Retirement System of Ohio | 133,627 | $141.2 萬 | 0.01% | −5,539−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 138,414 | $146.3 萬 | 0.01% | +138,414 | 新進 |
| EFG Asset Management (Americas) Corp. | 138,690 | $146.6 萬 | 0.29% | +60,758+78.0% | 加碼 |
| Natixis Advisors, L.P. | 141,991 | $150.0 萬 | 0.00% | +15,280+12.1% | 加碼 |
| Yousif Capital Management, LLC | 145,492 | $153.8 萬 | 0.02% | +33,530+29.9% | 加碼 |
| Concentric Capital Strategies, LP | 150,275 | $158.8 萬 | 0.10% | +150,275 | 新進 |
| Citigroup Inc | 151,036 | $159.6 萬 | 0.00% | −698,009−82.2% | 減碼 |
| Voya Investment Management LLC | 151,968 | $160.6 萬 | 0.00% | −286,187−65.3% | 減碼 |
| Treasurer of the State of North Carolina | 152,517 | $161.2 萬 | 0.01% | −9,873−6.1% | 減碼 |
| Profund Advisors LLC | 156,724 | $165.7 萬 | 0.06% | +14,377+10.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 158,300 | $167.4 萬 | 0.02% | +120,500+318.8% | 加碼 |
| Omers Administration Corp | 164,100 | $173.5 萬 | 0.02% | +164,100 | 新進 |
| Te Ahumairangi Investment Management Ltd | 168,145 | $177.7 萬 | 0.34% | −22,500−11.8% | 減碼 |
| Corbin Capital Partners, L.P. | 170,886 | $180.6 萬 | 4.06% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 173,332 | $183.2 萬 | 0.01% | −64,968−27.3% | 減碼 |
| Janus Henderson Group PLC | 175,143 | $185.0 萬 | 0.00% | +48,200+38.0% | 加碼 |
| MetLife Investment Management | 178,441 | $188.6 萬 | 0.01% | +108,259+154.3% | 加碼 |
| PDT Partners, LLC | 184,107 | $194.6 萬 | 0.18% | +111,907+155.0% | 加碼 |
| Millennium Management LLC | 184,343 | $194.9 萬 | 0.00% | −203,719−52.5% | 減碼 |
| Thrivent Financial for Lutherans | 186,051 | $196.6 萬 | 0.00% | +101,437+119.9% | 加碼 |
| Amalgamated Bank | 196,128 | $207.3 萬 | 0.02% | +4,394+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 199,287 | $210.6 萬 | 0.01% | −563,249−73.9% | 減碼 |
| AQR Capital Management LLC | 204,934 | $216.6 萬 | 0.00% | −96,894−32.1% | 減碼 |
| New York State Common Retirement Fund | 216,993 | $229.4 萬 | 0.00% | +206+0.1% | 加碼 |
| New York State Teachers Retirement System | 222,776 | $235.5 萬 | 0.00% | +171,455+334.1% | 加碼 |
| Integrated Wealth Concepts LLC | 237,373 | $250.9 萬 | 0.03% | +48,689+25.8% | 加碼 |
| Nordea Investment Management AB | 240,044 | $251.2 萬 | 0.00% | −31,495−11.6% | 減碼 |
| Erste Asset Management GmbH | 246,000 | $260.0 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 247,224 | $261.4 萬 | 0.00% | −353,645−58.9% | 減碼 |
| State of Wisconsin Investment Board | 249,262 | $263.5 萬 | 0.01% | +46,601+23.0% | 加碼 |
| Dimensional Fund Advisors LP | 252,721 | $267.1 萬 | 0.00% | +252,721 | 新進 |
| Prelude Capital Management, LLC | 262,278 | $277.2 萬 | 0.23% | −4,478−1.7% | 減碼 |
| Pine Ridge Advisers LLC | 276,530 | $292.3 萬 | 0.31% | +276,530 | 新進 |
| CastleKnight Management LP | 289,900 | $306.4 萬 | 0.41% | +62,600+27.5% | 加碼 |
| Davenport & Co LLC | 292,300 | $309.0 萬 | 0.02% | −14,400−4.7% | 減碼 |