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 $197.1 億;維京全球投資、Maverick 資本等 3 位大師持有。
2024 年第 3 季 13F 持有人
Roivant Sciences Ltd. 在 2024/9/30 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 2 季 +2 家
- 持有股數
- 5.69 億
- 較 2024 年第 2 季 +6,052 萬 (+11.9%)
- 總市值
- $65.7 億
- 較 2024 年第 2 季 +$11.9 億 (+22.2%)
- 新進機構
- 54
- 另有 123 家加碼
- 清倉機構
- 52
- 另有 68 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 65,934,074 | $7.61 億 | 6.27% | −5,427,314−7.6% | 減碼 |
| QVT Financial LP | 65,793,779 | $7.59 億 | 65.34% | −926,000−1.4% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 54,099,066 | $6.24 億 | 2.28% | −15,056,780−21.8% | 減碼 |
| FMR LLC | 49,145,056 | $5.67 億 | 0.03% | +2,593,910+5.6% | 加碼 |
| BlackRock, Inc. | 41,962,059 | $4.84 億 | 0.01% | +41,962,059 | 新進 |
| Vanguard Group Inc | 41,683,055 | $4.81 億 | 0.01% | +33,491,231+408.8% | 加碼 |
| Morgan Stanley | 29,674,004 | $3.42 億 | 0.02% | +343,865+1.2% | 加碼 |
| Rubric Capital Management LP | 22,400,000 | $2.58 億 | 4.23% | −600,000−2.6% | 減碼 |
| State Street Corp | 19,561,249 | $2.26 億 | 0.01% | +1,118,561+6.1% | 加碼 |
| Patient Square Capital LP | 12,228,465 | $1.41 億 | 52.38% | 00.0% | 不變 |
| Two Seas Capital LP | 9,724,893 | $1.12 億 | 18.98% | −593,871−5.8% | 減碼 |
| Woodline Partners LP | 8,686,476 | $1.00 億 | 0.85% | +685,537+8.6% | 加碼 |
| Geode Capital Management, LLC | 7,745,104 | $8,940 萬 | 0.01% | +1,460,205+23.2% | 加碼 |
| Invesco Ltd. | 6,355,455 | $7,334 萬 | 0.01% | +447,390+7.6% | 加碼 |
| Citadel Advisors LLC | 5,928,183 | $6,841 萬 | 0.07% | +4,004,146+208.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,754,735 | $6,641 萬 | 0.12% | +1,819,983+46.3% | 加碼 |
| Goldman Sachs Group Inc | 5,392,375 | $6,223 萬 | 0.01% | +1,191,040+28.3% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 5,308,040 | $6,125 萬 | 2.55% | +497,080+10.3% | 加碼 |
| Anchorage Capital Group, L.L.C. | 4,832,642 | $5,577 萬 | 14.60% | 00.0% | 不變 |
| Norges Bank | 4,385,940 | $5,061 萬 | 0.01% | +145,163+3.4% | 加碼 |
| PointState Capital LP | 4,107,852 | $4,740 萬 | 1.30% | −376,846−8.4% | 減碼 |
| TOMS Capital Investment Management LP | 4,015,000 | $4,633 萬 | 3.80% | +4,015,000 | 新進 |
| BlackBarn Capital Partners LP | 4,000,000 | $4,616 萬 | 20.06% | +900,000+29.0% | 加碼 |
| Loomis Sayles & Co L P | 3,912,205 | $4,515 萬 | 0.06% | +458,601+13.3% | 加碼 |
| Polar Capital Holdings Plc | 3,500,000 | $4,039 萬 | 0.24% | +2,000,000+133.3% | 加碼 |
| Nuveen Asset Management, LLC | 3,185,472 | $3,676 萬 | 0.01% | +17,492+0.6% | 加碼 |
| ADAR1 Capital Management, LLC | 3,025,450 | $3,491 萬 | 5.85% | −1,124,559−27.1% | 減碼 |
| First Trust Advisors LP | 3,006,615 | $3,470 萬 | 0.03% | −5270.0% | 減碼 |
| Bank of New York Mellon Corp | 2,929,142 | $3,380 萬 | 0.01% | +242,604+9.0% | 加碼 |
| Pertento Partners LLP | 2,838,053 | $3,275 萬 | 3.99% | +185,491+7.0% | 加碼 |
| Baker Bros. Advisors LP | 2,798,716 | $3,230 萬 | 0.33% | 00.0% | 不變 |
| Northern Trust Corp | 2,795,467 | $3,226 萬 | 0.01% | +402,326+16.8% | 加碼 |
| StemPoint Capital LP | 2,769,819 | $3,196 萬 | 9.59% | +57,078+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,767,412 | $3,194 萬 | 0.01% | +646,627+30.5% | 加碼 |
| Troluce Capital Advisors LLC | 2,442,962 | $2,819 萬 | 5.04% | −507,038−17.2% | 減碼 |
| Whitefort Capital Management, LP | 2,391,000 | $2,759 萬 | 12.56% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 2,307,178 | $2,662 萬 | 0.01% | +762,953+49.4% | 加碼 |
| Bank of America Corp | 2,133,632 | $2,462 萬 | 0.00% | −510,085−19.3% | 減碼 |
| Impax Asset Management Group plc | 2,000,000 | $2,308 萬 | 0.09% | +400,000+25.0% | 加碼 |
| Clearbridge Investments, LLC | 1,860,536 | $2,147 萬 | 0.02% | 00.0% | 不變 |
| Tyro Capital Management LLC | 1,754,976 | $2,025 萬 | 10.41% | +10,649+0.6% | 加碼 |
| Prosight Management, LP | 1,721,512 | $1,987 萬 | 5.04% | −278,488−13.9% | 減碼 |
| Penn Davis McFarland Inc | 1,632,194 | $1,884 萬 | 2.12% | +2750.0% | 加碼 |
| RTW Investments, LP | 1,454,273 | $1,678 萬 | 0.24% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,441,892 | $1,664 萬 | 0.02% | +727,132+101.7% | 加碼 |
| Tejara Capital Ltd | 1,420,990 | $1,640 萬 | 7.82% | −762,953−34.9% | 減碼 |
| Voloridge Investment Management, LLC | 1,253,226 | $1,446 萬 | 0.05% | +843,570+205.9% | 加碼 |
| Pictet Asset Management Holding SA | 1,102,888 | $1,266 萬 | 0.01% | −119,041−9.7% | 減碼 |
| Rhumbline Advisers | 1,086,589 | $1,254 萬 | 0.01% | +200,096+22.6% | 加碼 |
| Principal Financial Group Inc | 1,009,758 | $1,165 萬 | 0.01% | −145,614−12.6% | 減碼 |
| Alyeska Investment Group, L.P. | 1,000,000 | $1,154 萬 | 0.06% | 00.0% | 不變 |
| Lakewood Capital Management, LP | 872,600 | $1,007 萬 | 0.82% | −872,200−50.0% | 減碼 |
| Perceptive Advisors LLC | 847,745 | $978.3 萬 | 0.21% | +847,745 | 新進 |
| LMR Partners LLP | 844,445 | $974.5 萬 | 0.21% | −360,723−29.9% | 減碼 |
| JPMorgan Chase & Co | 822,582 | $949.3 萬 | 0.00% | +34,453+4.4% | 加碼 |
| Ghost Tree Capital, LLC | 800,000 | $923.2 萬 | 3.15% | −200,000−20.0% | 減碼 |
| Melqart Asset Management (UK) Ltd | 742,070 | $856.3 萬 | 0.84% | −523,539−41.4% | 減碼 |
| Swiss National Bank | 721,046 | $832.1 萬 | 0.01% | +6,900+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 666,469 | $769.1 萬 | 0.03% | −211,240−24.1% | 減碼 |
| Legal & General Group Plc | 605,588 | $698.8 萬 | 0.00% | +72,298+13.6% | 加碼 |
| Retirement Systems of Alabama | 530,022 | $611.6 萬 | 0.02% | +112,286+26.9% | 加碼 |
| Platinum Investment Management Ltd | 528,031 | $609.3 萬 | 0.28% | −41,714−7.3% | 減碼 |
| Alliancebernstein L.P. | 524,301 | $605.0 萬 | 0.00% | +76,068+17.0% | 加碼 |
| Corebridge Financial, Inc. | 515,883 | $595.3 萬 | 0.03% | +87,689+20.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 513,632 | $592.7 萬 | 0.09% | +513,632 | 新進 |
| UBS Group AG | 510,732 | $589.4 萬 | 0.00% | +16,383+3.3% | 加碼 |
| Privium Fund Management B.V. | 484,500 | $559.1 萬 | 1.39% | 00.0% | 不變 |
| Barclays PLC | 459,521 | $530.3 萬 | 0.00% | +75,609+19.7% | 加碼 |
| Ameriprise Financial Inc | 459,375 | $530.1 萬 | 0.00% | +76,078+19.8% | 加碼 |
| Pier Capital, LLC | 429,908 | $496.1 萬 | 0.70% | +4,821+1.1% | 加碼 |
| Maven Securities LTD | 400,000 | $461.6 萬 | 0.52% | +400,000 | 新進 |
| PDT Partners, LLC | 399,107 | $460.6 萬 | 0.41% | +215,000+116.8% | 加碼 |
| Mutual of America Capital Management LLC | 367,866 | $424.5 萬 | 0.04% | +40,787+12.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 356,600 | $411.5 萬 | 0.00% | +34,641+10.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 354,695 | $409.3 萬 | 0.03% | +233,377+192.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 354,329 | $408.7 萬 | 0.68% | +23,257+7.0% | 加碼 |
| California State Teachers Retirement System | 353,721 | $408.2 萬 | 0.00% | −710.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 350,000 | $383.0 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 327,700 | $378.2 萬 | 0.01% | +327,700 | 新進 |
| Susquehanna International Group, LLP | 310,007 | $357.7 萬 | 0.01% | +15,582+5.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 304,214 | $351.1 萬 | 0.01% | 00.0% | 不變 |
| Monashee Investment Management LLC | 303,575 | $350.3 萬 | 0.38% | 00.0% | 不變 |
| Citigroup Inc | 296,766 | $342.5 萬 | 0.00% | +145,730+96.5% | 加碼 |
| Amundi | 293,496 | $331.1 萬 | 0.00% | +293,219+105,855.2% | 加碼 |
| Pine Ridge Advisers LLC | 276,530 | $319.1 萬 | 0.32% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 274,170 | $316.4 萬 | 0.24% | +11,892+4.5% | 加碼 |
| Price T Rowe Associates Inc | 273,631 | $315.8 萬 | 0.00% | +26,407+10.7% | 加碼 |
| Davenport & Co LLC | 261,440 | $301.7 萬 | 0.02% | −30,860−10.6% | 減碼 |
| 683 Capital Management, LLC | 261,000 | $301.2 萬 | 0.31% | −149,000−36.3% | 減碼 |
| State of Wisconsin Investment Board | 249,262 | $287.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 249,261 | $287.6 萬 | 0.01% | +26,485+11.9% | 加碼 |
| Integrated Wealth Concepts LLC | 246,537 | $284.5 萬 | 0.03% | +9,164+3.9% | 加碼 |
| Nordea Investment Management AB | 230,803 | $265.8 萬 | 0.00% | −9,241−3.8% | 減碼 |
| MetLife Investment Management | 225,320 | $260.0 萬 | 0.01% | +46,879+26.3% | 加碼 |
| Erste Asset Management GmbH | 214,000 | $245.7 萬 | 0.03% | −32,000−13.0% | 減碼 |
| Amalgamated Bank | 207,486 | $239.4 萬 | 0.02% | +11,358+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 202,941 | $234.2 萬 | 0.00% | −49,780−19.7% | 減碼 |
| Affinity Asset Advisors, LLC | 201,587 | $232.6 萬 | 0.36% | −150,000−42.7% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 201,612 | $231.3 萬 | 0.41% | +33,467+19.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 199,287 | $230.0 萬 | 0.01% | 00.0% | 不變 |