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。
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 |
|---|---|---|---|---|---|
| KBC Group NV | 16,276 | $16.4 萬 | 0.00% | +402+2.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,400 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,110 | $17.3 萬 | 0.00% | +1,434+9.1% | 加碼 |
| SG Americas Securities, LLC | 17,351 | $17.5 萬 | 0.00% | +17,351 | 新進 |
| Clear Harbor Asset Management, LLC | 17,950 | $18.1 萬 | 0.01% | −12,850−41.7% | 減碼 |
| GF Fund Management Co. Ltd. | 18,641 | $18.8 萬 | 0.00% | +3,356+22.0% | 加碼 |
| Prudential Financial Inc | 19,060 | $19.2 萬 | 0.00% | +3,290+20.9% | 加碼 |
| Neuberger Berman Group LLC | 19,197 | $19.4 萬 | 0.00% | −21,000−52.2% | 減碼 |
| Maryland State Retirement & Pension System | 19,881 | $20.1 萬 | 0.00% | −4,639−18.9% | 減碼 |
| LPL Financial LLC | 20,132 | $20.3 萬 | 0.00% | −53,176−72.5% | 減碼 |
| Teza Capital Management LLC | 20,312 | $20.5 萬 | 0.09% | +20,312 | 新進 |
| Crossmark Global Holdings, Inc. | 20,884 | $21.1 萬 | 0.00% | +336+1.6% | 加碼 |
| Vident Advisory, LLC | 21,436 | $21.6 萬 | 0.00% | −10,603−33.1% | 減碼 |
| Davenport & Co LLC | 21,700 | $21.9 萬 | 0.00% | −138,440−86.4% | 減碼 |
| Stifel Financial Corp | 21,863 | $22.1 萬 | 0.00% | +21,863 | 新進 |
| New Age Alpha Advisors, LLC | 21,966 | $22.2 萬 | 0.01% | +5,943+37.1% | 加碼 |
| Utah Retirement Systems | 22,800 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 23,290 | $23.5 萬 | 0.00% | −1,922−7.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 23,440 | $23.7 萬 | 0.06% | +23,440 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,080 | $24.0 萬 | 0.00% | −5,294−18.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,252 | $24.5 萬 | 0.02% | −53,759−68.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,876 | $24.8 萬 | 0.00% | −382−1.6% | 減碼 |
| Creative Planning | 24,676 | $24.9 萬 | 0.00% | +2,925+13.4% | 加碼 |
| Quantinno Capital Management LP | 25,340 | $25.6 萬 | 0.00% | +25,340 | 新進 |
| 111 Capital | 26,536 | $26.8 萬 | 0.05% | +26,536 | 新進 |
| Candriam Luxembourg S.C.A. | 27,348 | $27.6 萬 | 0.00% | +27,348 | 新進 |
| Victory Capital Management Inc | 27,494 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 27,574 | $27.8 萬 | 0.00% | +27,574 | 新進 |
| Federated Hermes, Inc. | 27,909 | $28.2 萬 | 0.00% | −1,662−5.6% | 減碼 |
| United Services Automobile Association | 27,494 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 29,734 | $30.0 萬 | 0.01% | −33,724−53.1% | 減碼 |
| CWM Advisors, LLC | 29,982 | $30.3 萬 | 0.04% | +29,982 | 新進 |
| Virtus Investment Advisers, Inc. | 30,219 | $30.5 萬 | 0.08% | +30,219 | 新進 |
| Point72 (DIFC) Ltd | 30,468 | $30.7 萬 | 0.03% | +30,468 | 新進 |
| Securian Asset Management, Inc | 31,974 | $32.3 萬 | 0.01% | −494−1.5% | 減碼 |
| Envestnet Asset Management Inc | 32,874 | $33.2 萬 | 0.00% | +5,953+22.1% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 32,970 | $33.3 萬 | 0.21% | 00.0% | 不變 |
| SEI Investments Co | 33,785 | $34.1 萬 | 0.00% | +11,596+52.3% | 加碼 |
| JustInvest LLC | 34,064 | $34.4 萬 | 0.01% | +2,838+9.1% | 加碼 |
| Covestor Ltd | 34,175 | $34.5 萬 | 0.23% | +13,541+65.6% | 加碼 |
| Clough Capital Partners L P | 34,300 | $34.6 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 35,176 | $35.5 萬 | 0.00% | +15,588+79.6% | 加碼 |
| Mariner, LLC | 35,621 | $35.9 萬 | 0.00% | −70,351−66.4% | 減碼 |
| Natixis Advisors, L.P. | 36,433 | $36.8 萬 | 0.00% | −15,187−29.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 37,000 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Wexford Capital LP | 37,000 | $37.3 萬 | 0.10% | +37,000 | 新進 |
| Public Employees Retirement Association of Colorado | 37,087 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 38,008 | $38.4 萬 | 0.00% | −375−1.0% | 減碼 |
| Blue Owl Capital Holdings LP | 39,003 | $39.4 萬 | 0.13% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 39,027 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 39,526 | $39.9 萬 | 0.16% | +39,526 | 新進 |
| ISAM Funds (UK) Ltd | 39,868 | $40.2 萬 | 0.20% | +39,868 | 新進 |
| UBS Oconnor LLC | 42,819 | $43.2 萬 | 0.01% | −136,447−76.1% | 減碼 |
| SIH Partners, LLLP | 44,403 | $44.8 萬 | 0.04% | +44,403 | 新進 |
| Bank of Montreal | 45,980 | $46.4 萬 | 0.00% | −2,046−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,027 | $46.4 萬 | 0.00% | −1,741−3.6% | 減碼 |
| EntryPoint Capital, LLC | 46,080 | $46.5 萬 | 0.21% | −7,363−13.8% | 減碼 |
| E Fund Management Co., Ltd. | 46,328 | $46.7 萬 | 0.02% | −4,319−8.5% | 減碼 |
| DnB Asset Management AS | 48,479 | $48.9 萬 | 0.00% | +3,802+8.5% | 加碼 |
| Sectoral Asset Management Inc | 48,907 | $49.3 萬 | 0.38% | +14,407+41.8% | 加碼 |
| State of Alaska, Department of Revenue | 49,290 | $49.7 萬 | 0.01% | +325+0.7% | 加碼 |
| Xponance, Inc. | 49,264 | $49.7 萬 | 0.00% | −55−0.1% | 減碼 |
| De Lisle Partners LLP | 50,000 | $50.4 萬 | 0.08% | 00.0% | 不變 |
| ProShare Advisors LLC | 50,125 | $50.6 萬 | 0.00% | −4,459−8.2% | 減碼 |
| Omers Administration Corp | 50,800 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 51,000 | $51.5 萬 | 0.09% | +51,000 | 新進 |
| Voya Investment Management LLC | 52,306 | $52.8 萬 | 0.00% | +638+1.2% | 加碼 |
| Kennedy Capital Management, Inc. | 53,593 | $54.1 萬 | 0.01% | +685+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 56,537 | $57.0 萬 | 0.00% | +56,537 | 新進 |
| Schonfeld Strategic Advisors LLC | 68,314 | $68.9 萬 | 0.00% | −3,086−4.3% | 減碼 |
| KLP Kapitalforvaltning AS | 71,400 | $72.0 萬 | 0.00% | −6,200−8.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 74,489 | $75.1 萬 | 0.00% | −40,987−35.5% | 減碼 |
| Bryce Point Capital, LLC | 75,267 | $79.0 萬 | 0.59% | −21,283−22.0% | 減碼 |
| Squarepoint Ops LLC | 82,525 | $83.3 萬 | 0.00% | +82,525 | 新進 |
| Ameritas Investment Partners, Inc. | 82,833 | $83.6 萬 | 0.03% | −3,192−3.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 85,533 | $86.3 萬 | 0.02% | −1,900−2.2% | 減碼 |
| American Century Companies Inc | 87,936 | $88.7 萬 | 0.00% | +120+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 88,970 | $89.8 萬 | 0.03% | 00.0% | 不變 |
| Edge Wealth Management LLC | 90,228 | $91.0 萬 | 0.18% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 98,022 | $98.9 萬 | 0.00% | −11,509−10.5% | 減碼 |
| Thrivent Financial for Lutherans | 98,707 | $99.6 萬 | 0.00% | −2,349−2.3% | 減碼 |
| Entropy Technologies, LP | 99,973 | $100.9 萬 | 0.10% | +99,973 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,635 | $101.5 萬 | 0.01% | +5,781+6.1% | 加碼 |
| State of Michigan Retirement System | 100,800 | $101.7 萬 | 0.01% | −900−0.9% | 減碼 |
| Winton Group Ltd | 101,992 | $102.9 萬 | 0.06% | +9,466+10.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,478 | $103.4 萬 | 0.00% | +9,357+10.0% | 加碼 |
| Arizona State Retirement System | 104,354 | $105.3 萬 | 0.01% | −2,882−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 107,740 | $108.7 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 108,366 | $109.3 萬 | 0.01% | +108,366 | 新進 |
| Profund Advisors LLC | 108,418 | $109.4 萬 | 0.05% | −33,014−23.3% | 減碼 |
| Virginia Retirement Systems Et Al | 108,600 | $109.6 萬 | 0.01% | +108,600 | 新進 |
| Handelsbanken Fonder AB | 113,109 | $114.1 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 115,326 | $116.4 萬 | 0.45% | 00.0% | 不變 |
| Simplex Trading, LLC | 116,204 | $117.2 萬 | 0.04% | +116,204 | 新進 |
| Louisiana State Employees Retirement System | 117,900 | $119.0 萬 | 0.02% | −1,300−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 118,378 | $119.4 萬 | 0.00% | 00.0% | 不變 |
| Monaco Asset Management SAM | 120,000 | $121.1 萬 | 0.61% | −15,000−11.1% | 減碼 |
| Clearline Capital LP | 120,000 | $121.1 萬 | 0.12% | +120,000 | 新進 |
| Privium Fund Management B.V. | 126,923 | $128.1 萬 | 0.33% | −88,583−41.1% | 減碼 |
| Public Employees Retirement System of Ohio | 128,991 | $130.2 萬 | 0.00% | −17,138−11.7% | 減碼 |