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 4 季 13F 持有人
Roivant Sciences Ltd. 在 2024/12/31 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
- 320
- 較 2024 年第 3 季 +29 家
- 持有股數
- 5.63 億
- 較 2024 年第 3 季 −577.5 萬 (−1.0%)
- 總市值
- $66.5 億
- 較 2024 年第 3 季 +$9,630 萬 (+1.5%)
- 新進機構
- 70
- 另有 94 家加碼
- 清倉機構
- 41
- 另有 103 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| QVT Financial LP | 65,793,779 | $7.78 億 | 69.83% | 00.0% | 不變 |
| SB Investment Advisers (UK) Ltd | 62,057,537 | $7.34 億 | 6.45% | −3,876,537−5.9% | 減碼 |
| FMR LLC | 49,301,583 | $5.83 億 | 0.03% | +156,527+0.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 47,809,960 | $5.66 億 | 1.83% | −6,289,106−11.6% | 減碼 |
| Vanguard Group Inc | 44,087,287 | $5.22 億 | 0.01% | +2,404,232+5.8% | 加碼 |
| BlackRock, Inc. | 42,157,531 | $4.99 億 | 0.01% | +195,472+0.5% | 加碼 |
| Morgan Stanley | 34,615,073 | $4.09 億 | 0.03% | +4,941,069+16.7% | 加碼 |
| State Street Corp | 20,801,712 | $2.46 億 | 0.01% | +1,240,463+6.3% | 加碼 |
| Rubric Capital Management LP | 20,000,000 | $2.37 億 | 4.30% | −2,400,000−10.7% | 減碼 |
| Patient Square Capital LP | 12,480,000 | $1.48 億 | 55.22% | +251,535+2.1% | 加碼 |
| Two Seas Capital LP | 10,167,807 | $1.20 億 | 14.21% | +442,914+4.6% | 加碼 |
| Invesco Ltd. | 9,515,058 | $1.13 億 | 0.02% | +3,159,603+49.7% | 加碼 |
| Geode Capital Management, LLC | 7,771,831 | $9,197 萬 | 0.01% | +26,727+0.3% | 加碼 |
| Woodline Partners LP | 6,131,948 | $7,254 萬 | 0.49% | −2,554,528−29.4% | 減碼 |
| TOMS Capital Investment Management LP | 5,885,000 | $6,962 萬 | 8.12% | +1,870,000+46.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,719,983 | $6,767 萬 | 0.12% | −34,752−0.6% | 減碼 |
| UBS Group AG | 5,289,774 | $6,258 萬 | 0.01% | +4,779,042+935.7% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 5,271,067 | $6,236 萬 | 3.21% | −36,973−0.7% | 減碼 |
| Anchorage Capital Group, L.L.C. | 4,832,642 | $5,717 萬 | 20.12% | 00.0% | 不變 |
| Norges Bank | 4,433,014 | $5,244 萬 | 0.01% | +47,074+1.1% | 加碼 |
| BlackBarn Capital Partners LP | 4,125,000 | $4,880 萬 | 19.20% | +125,000+3.1% | 加碼 |
| Baker Bros. Advisors LP | 3,767,773 | $4,457 萬 | 0.48% | +969,057+34.6% | 加碼 |
| Loomis Sayles & Co L P | 3,671,011 | $4,343 萬 | 0.05% | −241,194−6.2% | 減碼 |
| ADAR1 Capital Management, LLC | 3,508,694 | $4,151 萬 | 8.55% | +483,244+16.0% | 加碼 |
| Polar Capital Holdings Plc | 3,500,000 | $4,141 萬 | 0.23% | 00.0% | 不變 |
| Pertento Partners LLP | 3,484,918 | $4,123 萬 | 4.24% | +646,865+22.8% | 加碼 |
| Northern Trust Corp | 3,448,082 | $4,079 萬 | 0.01% | +652,615+23.3% | 加碼 |
| Bank of New York Mellon Corp | 3,439,540 | $4,069 萬 | 0.01% | +510,398+17.4% | 加碼 |
| PointState Capital LP | 3,297,449 | $3,901 萬 | 0.89% | −810,403−19.7% | 減碼 |
| Nuveen Asset Management, LLC | 3,013,533 | $3,565 萬 | 0.01% | −171,939−5.4% | 減碼 |
| Marshall Wace, LLP | 2,946,954 | $3,486 萬 | 0.04% | +1,505,062+104.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,812,502 | $3,327 萬 | 0.01% | +45,090+1.6% | 加碼 |
| StemPoint Capital LP | 2,712,778 | $3,209 萬 | 8.05% | −57,041−2.1% | 減碼 |
| First Trust Advisors LP | 2,445,396 | $2,893 萬 | 0.03% | −561,219−18.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,411,466 | $2,853 萬 | 0.01% | +104,288+4.5% | 加碼 |
| Whitefort Capital Management, LP | 2,391,000 | $2,829 萬 | 13.54% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,108,622 | $2,494 萬 | 0.00% | −3,283,753−60.9% | 減碼 |
| Tyro Capital Management LLC | 2,108,283 | $2,494 萬 | 10.67% | +353,307+20.1% | 加碼 |
| Impax Asset Management Group plc | 2,000,000 | $2,366 萬 | 0.11% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,860,540 | $2,201 萬 | 0.02% | +40.0% | 加碼 |
| Citadel Advisors LLC | 1,804,779 | $2,135 萬 | 0.02% | −4,123,404−69.6% | 減碼 |
| Bank of America Corp | 1,718,269 | $2,033 萬 | 0.00% | −415,363−19.5% | 減碼 |
| Penn Davis McFarland Inc | 1,649,026 | $1,951 萬 | 2.12% | +16,832+1.0% | 加碼 |
| Prosight Management, LP | 1,500,000 | $1,775 萬 | 4.97% | −221,512−12.9% | 減碼 |
| RTW Investments, LP | 1,454,273 | $1,720 萬 | 0.26% | 00.0% | 不變 |
| Vestal Point Capital, LP | 1,250,000 | $1,479 萬 | 0.88% | +1,250,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 1,162,986 | $1,376 萬 | 0.15% | +1,162,986 | 新進 |
| Rhumbline Advisers | 1,075,091 | $1,272 萬 | 0.01% | −11,498−1.1% | 減碼 |
| Principal Financial Group Inc | 984,519 | $1,165 萬 | 0.01% | −25,239−2.5% | 減碼 |
| Pictet Asset Management Holding SA | 927,470 | $1,097 萬 | 0.01% | −175,418−15.9% | 減碼 |
| Tejara Capital Ltd | 813,550 | $962.4 萬 | 6.31% | −607,440−42.7% | 減碼 |
| JPMorgan Chase & Co | 768,489 | $909.1 萬 | 0.00% | −54,093−6.6% | 減碼 |
| Melqart Asset Management (UK) Ltd | 742,070 | $877.9 萬 | 1.18% | 00.0% | 不變 |
| Swiss National Bank | 727,246 | $860.3 萬 | 0.01% | +6,200+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 722,429 | $854.6 萬 | 0.03% | +55,960+8.4% | 加碼 |
| LMR Partners LLP | 644,445 | $762.4 萬 | 0.13% | −200,000−23.7% | 減碼 |
| Citigroup Inc | 638,905 | $755.8 萬 | 0.01% | +342,139+115.3% | 加碼 |
| Legal & General Group Plc | 602,858 | $713.2 萬 | 0.00% | −2,730−0.5% | 減碼 |
| Barclays PLC | 569,892 | $674.2 萬 | 0.00% | +110,371+24.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 565,337 | $668.8 萬 | 0.10% | +51,705+10.1% | 加碼 |
| Platinum Investment Management Ltd | 528,031 | $624.7 萬 | 0.37% | 00.0% | 不變 |
| Alliancebernstein L.P. | 527,108 | $623.6 萬 | 0.00% | +2,807+0.5% | 加碼 |
| Retirement Systems of Alabama | 522,224 | $617.8 萬 | 0.02% | −7,798−1.5% | 減碼 |
| PDT Partners, LLC | 508,431 | $601.5 萬 | 0.53% | +109,324+27.4% | 加碼 |
| Corebridge Financial, Inc. | 485,952 | $574.9 萬 | 0.03% | −29,931−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 468,010 | $553.7 萬 | 0.00% | +468,010 | 新進 |
| Ameriprise Financial Inc | 454,082 | $537.2 萬 | 0.00% | −5,293−1.2% | 減碼 |
| Pier Capital, LLC | 422,730 | $500.1 萬 | 0.71% | −7,178−1.7% | 減碼 |
| California State Teachers Retirement System | 391,703 | $463.4 萬 | 0.01% | +37,982+10.7% | 加碼 |
| Verition Fund Management LLC | 375,558 | $444.3 萬 | 0.02% | +375,558 | 新進 |
| Mutual of America Capital Management LLC | 358,819 | $424.5 萬 | 0.05% | −9,047−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 338,013 | $399.9 萬 | 0.00% | −18,587−5.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 350,000 | $392.9 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 327,664 | $387.6 萬 | 0.01% | +23,450+7.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 322,734 | $382.0 萬 | 0.52% | −31,595−8.9% | 減碼 |
| Amundi | 337,515 | $371.9 萬 | 0.00% | +44,019+15.0% | 加碼 |
| Integrated Wealth Concepts LLC | 288,101 | $340.8 萬 | 0.04% | +41,564+16.9% | 加碼 |
| Nordea Investment Management AB | 282,834 | $330.6 萬 | 0.00% | +52,031+22.5% | 加碼 |
| Pine Ridge Advisers LLC | 276,530 | $327.1 萬 | 0.29% | 00.0% | 不變 |
| New York State Teachers Retirement System | 254,220 | $300.7 萬 | 0.01% | +4,959+2.0% | 加碼 |
| Zimmer Partners, LP | 252,900 | $299.2 萬 | 0.05% | +252,900 | 新進 |
| Price T Rowe Associates Inc | 248,264 | $293.7 萬 | 0.00% | −25,367−9.3% | 減碼 |
| Prelude Capital Management, LLC | 244,940 | $289.8 萬 | 0.24% | −29,230−10.7% | 減碼 |
| State of Wisconsin Investment Board | 242,221 | $286.5 萬 | 0.01% | −7,041−2.8% | 減碼 |
| MetLife Investment Management | 242,037 | $286.3 萬 | 0.02% | +16,717+7.4% | 加碼 |
| Rangeley Capital, LLC | 239,000 | $282.7 萬 | 2.73% | +239,000 | 新進 |
| New York State Common Retirement Fund | 219,793 | $260.0 萬 | 0.00% | +29,000+15.2% | 加碼 |
| Privium Fund Management B.V. | 215,506 | $254.9 萬 | 0.58% | −268,994−55.5% | 減碼 |
| Erste Asset Management GmbH | 214,000 | $252.5 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 204,321 | $241.7 萬 | 0.02% | −3,165−1.5% | 減碼 |
| CastleKnight Management LP | 198,200 | $234.5 萬 | 0.26% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 187,047 | $221.3 萬 | 0.01% | +1,170+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 185,602 | $219.6 萬 | 0.01% | +17,217+10.2% | 加碼 |
| UBS Oconnor LLC | 179,266 | $212.1 萬 | 0.05% | +32,329+22.0% | 加碼 |
| Elevate Capital Advisors, LLC | 178,853 | $211.6 萬 | 1.86% | +178,853 | 新進 |
| Janus Henderson Group PLC | 175,143 | $207.3 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 160,140 | $189.4 萬 | 0.01% | −101,300−38.7% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 158,011 | $186.9 萬 | 0.39% | −43,601−21.6% | 減碼 |
| Yousif Capital Management, LLC | 156,232 | $184.8 萬 | 0.02% | −8,909−5.4% | 減碼 |
| EFG Asset Management (Americas) Corp. | 155,452 | $183.9 萬 | 0.36% | −4,485−2.8% | 減碼 |