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。
2025 年第 1 季 13F 持有人
Roivant Sciences Ltd. 在 2025/3/31 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
- 314
- 較 2024 年第 4 季 −2 家
- 持有股數
- 5.58 億
- 較 2024 年第 4 季 −188.3 萬 (−0.3%)
- 總市值
- $56.3 億
- 較 2024 年第 4 季 −$9.92 億 (−15.0%)
- 新進機構
- 57
- 另有 91 家加碼
- 清倉機構
- 59
- 另有 107 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| QVT Financial LP | 65,793,779 | $6.64 億 | 63.26% | 00.0% | 不變 |
| SB Investment Advisers (UK) Ltd | 61,852,718 | $6.24 億 | 5.69% | −204,819−0.3% | 減碼 |
| FMR LLC | 51,666,511 | $5.21 億 | 0.03% | +2,364,928+4.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 46,013,752 | $4.64 億 | 1.48% | −1,796,208−3.8% | 減碼 |
| BlackRock, Inc. | 41,659,488 | $4.20 億 | 0.01% | −498,043−1.2% | 減碼 |
| Vanguard Group Inc | 40,767,590 | $4.11 億 | 0.01% | −3,319,697−7.5% | 減碼 |
| Morgan Stanley | 35,926,759 | $3.63 億 | 0.03% | +1,311,686+3.8% | 加碼 |
| State Street Corp | 18,861,653 | $1.90 億 | 0.01% | −1,940,059−9.3% | 減碼 |
| Rubric Capital Management LP | 17,767,076 | $1.79 億 | 3.21% | −2,232,924−11.2% | 減碼 |
| Patient Square Capital LP | 12,480,000 | $1.26 億 | 52.09% | 00.0% | 不變 |
| Two Seas Capital LP | 10,136,307 | $1.02 億 | 15.90% | −31,500−0.3% | 減碼 |
| Invesco Ltd. | 9,880,526 | $9,969 萬 | 0.02% | +365,468+3.8% | 加碼 |
| Geode Capital Management, LLC | 7,967,385 | $8,041 萬 | 0.01% | +195,554+2.5% | 加碼 |
| UBS Group AG | 6,797,203 | $6,858 萬 | 0.02% | +1,507,429+28.5% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 5,441,167 | $5,490 萬 | 2.78% | +170,100+3.2% | 加碼 |
| Woodline Partners LP | 5,253,356 | $5,301 萬 | 0.34% | −878,592−14.3% | 減碼 |
| Anchorage Capital Group, L.L.C. | 4,832,642 | $4,876 萬 | 19.50% | 00.0% | 不變 |
| BlackBarn Capital Partners LP | 4,750,000 | $4,793 萬 | 16.37% | +625,000+15.2% | 加碼 |
| Norges Bank | 4,581,820 | $4,623 萬 | 0.01% | +148,806+3.4% | 加碼 |
| TOMS Capital Investment Management LP | 4,095,000 | $4,132 萬 | 3.06% | −1,790,000−30.4% | 減碼 |
| Bank of New York Mellon Corp | 4,000,181 | $4,036 萬 | 0.01% | +560,641+16.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,819,983 | $3,854 萬 | 0.07% | −1,900,000−33.2% | 減碼 |
| Baker Bros. Advisors LP | 3,767,773 | $3,802 萬 | 0.42% | 00.0% | 不變 |
| Pertento Partners LLP | 3,624,613 | $3,657 萬 | 4.37% | +139,695+4.0% | 加碼 |
| ADAR1 Capital Management, LLC | 3,483,404 | $3,515 萬 | 6.76% | −25,290−0.7% | 減碼 |
| Whitefort Capital Management, LP | 3,411,000 | $3,442 萬 | 16.19% | +1,020,000+42.7% | 加碼 |
| Northern Trust Corp | 3,301,299 | $3,331 萬 | 0.00% | −146,783−4.3% | 減碼 |
| Nuveen, LLC | 3,170,286 | $3,199 萬 | 0.01% | +3,170,286 | 新進 |
| Charles Schwab Investment Management Inc | 2,847,625 | $2,873 萬 | 0.01% | +35,123+1.2% | 加碼 |
| PointState Capital LP | 2,715,123 | $2,740 萬 | 0.60% | −582,326−17.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,587,818 | $2,612 萬 | 0.01% | +2,456,504+1,870.7% | 加碼 |
| StemPoint Capital LP | 2,578,860 | $2,602 萬 | 8.31% | −133,918−4.9% | 減碼 |
| Polar Capital Holdings Plc | 2,500,000 | $2,523 萬 | 0.16% | −1,000,000−28.6% | 減碼 |
| Tyro Capital Management LLC | 2,465,377 | $2,488 萬 | 9.27% | +357,094+16.9% | 加碼 |
| Loomis Sayles & Co L P | 2,457,852 | $2,480 萬 | 0.04% | −1,213,159−33.0% | 減碼 |
| UBS Asset Management Americas Inc | 2,445,807 | $2,468 萬 | 0.01% | +34,341+1.4% | 加碼 |
| Goldman Sachs Group Inc | 2,433,386 | $2,455 萬 | 0.00% | +324,764+15.4% | 加碼 |
| Bank of America Corp | 2,320,214 | $2,341 萬 | 0.00% | +601,945+35.0% | 加碼 |
| First Trust Advisors LP | 2,138,194 | $2,157 萬 | 0.02% | −307,202−12.6% | 減碼 |
| Impax Asset Management Group plc | 2,000,000 | $2,018 萬 | 0.12% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,860,540 | $1,877 萬 | 0.02% | 00.0% | 不變 |
| Prosight Management, LP | 1,826,163 | $1,843 萬 | 6.05% | +326,163+21.7% | 加碼 |
| Penn Davis McFarland Inc | 1,707,232 | $1,723 萬 | 2.04% | +58,206+3.5% | 加碼 |
| Barclays PLC | 1,508,916 | $1,522 萬 | 0.01% | +939,024+164.8% | 加碼 |
| Citadel Advisors LLC | 1,351,341 | $1,364 萬 | 0.01% | −453,438−25.1% | 減碼 |
| Cutter Capital Management, LP | 1,300,000 | $1,312 萬 | 5.71% | +1,300,000 | 新進 |
| Sofinnova Investments, Inc. | 1,279,510 | $1,291 萬 | 0.97% | +1,279,510 | 新進 |
| Gilder Gagnon Howe & Co LLC | 1,094,870 | $1,105 萬 | 0.14% | −68,116−5.9% | 減碼 |
| Rhumbline Advisers | 1,057,199 | $1,067 萬 | 0.01% | −17,892−1.7% | 減碼 |
| Principal Financial Group Inc | 968,639 | $977.4 萬 | 0.01% | −15,880−1.6% | 減碼 |
| Tejara Capital Ltd | 885,662 | $893.6 萬 | 4.40% | +72,112+8.9% | 加碼 |
| Foursixthree Capital LP | 850,000 | $857.6 萬 | 4.04% | +850,000 | 新進 |
| JPMorgan Chase & Co | 807,765 | $815.0 萬 | 0.00% | +39,276+5.1% | 加碼 |
| Citigroup Inc | 720,387 | $726.9 萬 | 0.01% | +81,482+12.8% | 加碼 |
| Troluce Capital Advisors LLC | 712,254 | $718.7 萬 | 6.78% | +712,254 | 新進 |
| Swiss National Bank | 705,146 | $711.5 萬 | 0.01% | −22,100−3.0% | 減碼 |
| Legal & General Group Plc | 614,430 | $620.0 萬 | 0.00% | +11,572+1.9% | 加碼 |
| Point72 Asset Management, L.P. | 614,315 | $619.8 萬 | 0.02% | +614,315 | 新進 |
| Parkside Financial Bank & Trust | 613,926 | $619.5 萬 | 0.79% | +613,720+297,922.3% | 加碼 |
| Integral Health Asset Management, LLC | 600,000 | $605.4 萬 | 0.67% | +600,000 | 新進 |
| Alliancebernstein L.P. | 579,445 | $584.7 萬 | 0.00% | +52,337+9.9% | 加碼 |
| PDT Partners, LLC | 568,891 | $574.0 萬 | 0.41% | +60,460+11.9% | 加碼 |
| Zimmer Partners, LP | 534,500 | $539.3 萬 | 0.11% | +281,600+111.3% | 加碼 |
| Jane Street Group, LLC | 532,869 | $537.7 萬 | 0.01% | +502,311+1,643.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 532,764 | $537.6 萬 | 0.09% | −32,573−5.8% | 減碼 |
| Retirement Systems of Alabama | 512,402 | $517.0 萬 | 0.02% | −9,822−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 502,951 | $507.5 萬 | 0.02% | −219,478−30.4% | 減碼 |
| Melqart Asset Management (UK) Ltd | 502,584 | $507.1 萬 | 0.69% | −239,486−32.3% | 減碼 |
| Platinum Investment Management Ltd | 495,797 | $500.3 萬 | 0.29% | −32,234−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 478,755 | $483.1 萬 | 0.00% | +10,745+2.3% | 加碼 |
| Corebridge Financial, Inc. | 464,990 | $469.2 萬 | 0.03% | −20,962−4.3% | 減碼 |
| Ameriprise Financial Inc | 445,936 | $449.9 萬 | 0.00% | −8,146−1.8% | 減碼 |
| LMR Partners LLP | 444,444 | $448.4 萬 | 0.09% | −200,001−31.0% | 減碼 |
| Pier Capital, LLC | 428,143 | $432.0 萬 | 0.72% | +5,413+1.3% | 加碼 |
| Nordea Investment Management AB | 404,075 | $405.1 萬 | 0.00% | +121,241+42.9% | 加碼 |
| Amundi | 398,729 | $399.1 萬 | 0.00% | +61,214+18.1% | 加碼 |
| Pictet Asset Management Holding SA | 364,923 | $377.2 萬 | 0.00% | −562,547−60.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 350,000 | $357.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 339,385 | $342.4 萬 | 0.00% | −52,318−13.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 331,802 | $334.8 萬 | 0.00% | −6,211−1.8% | 減碼 |
| Verition Fund Management LLC | 330,826 | $333.8 萬 | 0.02% | −44,732−11.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 329,964 | $332.9 萬 | 0.01% | +2,300+0.7% | 加碼 |
| Pine Ridge Advisers LLC | 276,530 | $279.0 萬 | 0.24% | 00.0% | 不變 |
| Marshall Wace, LLP | 271,823 | $274.3 萬 | 0.00% | −2,675,131−90.8% | 減碼 |
| Prelude Capital Management, LLC | 264,600 | $267.0 萬 | 0.27% | +19,660+8.0% | 加碼 |
| Susquehanna International Group, LLP | 261,058 | $263.4 萬 | 0.00% | +134,271+105.9% | 加碼 |
| Price T Rowe Associates Inc | 261,042 | $263.4 萬 | 0.00% | +12,778+5.1% | 加碼 |
| HRT Financial LP | 261,011 | $263.3 萬 | 0.02% | +261,011 | 新進 |
| XTX Topco Ltd | 256,714 | $259.0 萬 | 0.13% | +221,742+634.1% | 加碼 |
| Caption Management, LLC | 256,661 | $259.0 萬 | 0.12% | +106,323+70.7% | 加碼 |
| State of Wisconsin Investment Board | 237,363 | $239.5 萬 | 0.01% | −4,858−2.0% | 減碼 |
| MetLife Investment Management | 233,742 | $235.8 萬 | 0.01% | −8,295−3.4% | 減碼 |
| New York State Teachers Retirement System | 221,721 | $223.7 萬 | 0.01% | −32,499−12.8% | 減碼 |
| Erste Asset Management GmbH | 214,000 | $222.1 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 216,680 | $218.6 萬 | 0.03% | −142,139−39.6% | 減碼 |
| Amalgamated Bank | 192,643 | $194.4 萬 | 0.02% | −11,678−5.7% | 減碼 |
| Treasurer of the State of North Carolina | 191,687 | $193.4 萬 | 0.01% | +4,640+2.5% | 加碼 |
| New York State Common Retirement Fund | 191,393 | $193.1 萬 | 0.00% | −28,400−12.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 183,889 | $185.5 萬 | 0.01% | −1,713−0.9% | 減碼 |
| Elevate Capital Advisors, LLC | 177,394 | $179.0 萬 | 1.66% | −1,459−0.8% | 減碼 |