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 $200.0 億;維京全球投資、Maverick 資本等 3 位大師持有。
2025 年第 2 季 13F 持有人
Roivant Sciences Ltd. 在 2025/6/30 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
- 339
- 較 2025 年第 1 季 +26 家
- 持有股數
- 5.15 億
- 較 2025 年第 1 季 −4,313 萬 (−7.7%)
- 總市值
- $58.0 億
- 較 2025 年第 1 季 +$1.72 億 (+3.1%)
- 新進機構
- 61
- 另有 115 家加碼
- 清倉機構
- 35
- 另有 109 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $200.0 億 |
| 2026 年第 1 季 | 445 | $146.8 億 |
| 2025 年第 4 季 | 400 | $110.4 億 |
| 2025 年第 3 季 | 338 | $76.1 億 |
| 2025 年第 2 季 | 339 | $58.2 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 | $66.0 億 |
| 2024 年第 2 季 | 294 | $57.8 億 |
| 2024 年第 1 季 | 259 | $63.6 億 |
| 2023 年第 4 季 | 225 | $63.3 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 | $36.2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 59,952,652 | $6.76 億 | 5.36% | −1,900,066−3.1% | 減碼 |
| FMR LLC | 55,509,281 | $6.26 億 | 0.04% | +3,842,770+7.4% | 加碼 |
| Morgan Stanley | 44,693,966 | $5.04 億 | 0.03% | +8,767,207+24.4% | 加碼 |
| BlackRock, Inc. | 40,316,307 | $4.54 億 | 0.01% | −1,343,181−3.2% | 減碼 |
| Vanguard Group Inc | 39,326,336 | $4.43 億 | 0.01% | −1,441,254−3.5% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 34,237,779 | $3.86 億 | 1.12% | −11,775,973−25.6% | 減碼 |
| QVT Financial LP | 29,381,635 | $3.31 億 | 46.25% | −36,412,144−55.3% | 減碼 |
| Rubric Capital Management LP | 20,370,336 | $2.30 億 | 3.69% | +2,603,260+14.7% | 加碼 |
| State Street Corp | 19,773,480 | $2.23 億 | 0.01% | +911,827+4.8% | 加碼 |
| Patient Square Capital LP | 12,480,000 | $1.41 億 | 50.71% | 00.0% | 不變 |
| Two Seas Capital LP | 10,598,040 | $1.19 億 | 11.71% | +461,733+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 7,885,636 | $8,888 萬 | 0.02% | +5,297,818+204.7% | 加碼 |
| Geode Capital Management, LLC | 7,750,399 | $8,736 萬 | 0.01% | −216,986−2.7% | 減碼 |
| UBS Group AG | 5,093,068 | $5,740 萬 | 0.01% | −1,704,135−25.1% | 減碼 |
| Anchorage Capital Group, L.L.C. | 4,832,642 | $5,446 萬 | 21.05% | 00.0% | 不變 |
| BlackBarn Capital Partners LP | 4,625,000 | $5,212 萬 | 17.27% | −125,000−2.6% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 4,551,057 | $5,129 萬 | 2.21% | −890,110−16.4% | 減碼 |
| Bank of New York Mellon Corp | 4,506,400 | $5,079 萬 | 0.01% | +506,219+12.7% | 加碼 |
| Woodline Partners LP | 4,000,033 | $4,508 萬 | 0.24% | −1,253,323−23.9% | 減碼 |
| Whitefort Capital Management, LP | 3,882,000 | $4,375 萬 | 16.92% | +471,000+13.8% | 加碼 |
| Baker Bros. Advisors LP | 3,767,773 | $4,246 萬 | 0.41% | 00.0% | 不變 |
| Perceptive Advisors LLC | 3,331,465 | $3,755 萬 | 1.41% | +3,331,465 | 新進 |
| Northern Trust Corp | 3,233,214 | $3,644 萬 | 0.01% | −68,085−2.1% | 減碼 |
| Pertento Partners LLP | 3,104,361 | $3,499 萬 | 3.95% | −520,252−14.4% | 減碼 |
| Sofinnova Investments, Inc. | 3,088,814 | $3,481 萬 | 2.37% | +1,809,304+141.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,951,132 | $3,326 萬 | 0.08% | +2,336,817+380.4% | 加碼 |
| Goldman Sachs Group Inc | 2,937,367 | $3,310 萬 | 0.01% | +503,981+20.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,889,082 | $3,256 萬 | 0.01% | +41,457+1.5% | 加碼 |
| OrbiMed Advisors LLC | 2,779,427 | $3,132 萬 | 0.79% | +2,779,427 | 新進 |
| UBS Asset Management Americas Inc | 2,775,349 | $3,128 萬 | 0.01% | +329,542+13.5% | 加碼 |
| Bank of America Corp | 2,652,043 | $2,989 萬 | 0.00% | +331,829+14.3% | 加碼 |
| PointState Capital LP | 2,426,563 | $2,735 萬 | 0.59% | −288,560−10.6% | 減碼 |
| Nuveen, LLC | 2,281,526 | $2,571 萬 | 0.01% | −888,760−28.0% | 減碼 |
| Squarepoint Ops LLC | 2,211,675 | $2,493 萬 | 0.05% | +2,129,150+2,580.0% | 加碼 |
| Barclays PLC | 2,114,867 | $2,383 萬 | 0.01% | +605,951+40.2% | 加碼 |
| Loomis Sayles & Co L P | 2,105,409 | $2,373 萬 | 0.03% | −352,443−14.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,082,383 | $2,347 萬 | 0.04% | −1,737,600−45.5% | 減碼 |
| Impax Asset Management Group plc | 2,000,000 | $2,254 萬 | 0.13% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 1,940,797 | $2,187 萬 | 3.55% | −1,542,607−44.3% | 減碼 |
| Clearbridge Investments, LLC | 1,860,540 | $2,097 萬 | 0.02% | 00.0% | 不變 |
| Prosight Management, LP | 1,808,539 | $2,038 萬 | 4.97% | −17,624−1.0% | 減碼 |
| Penn Davis McFarland Inc | 1,691,632 | $1,906 萬 | 2.15% | −15,600−0.9% | 減碼 |
| Invesco Ltd. | 1,684,099 | $1,898 萬 | 0.00% | −8,196,427−83.0% | 減碼 |
| Royal Bank of Canada | 1,679,810 | $1,893 萬 | 0.00% | +1,669,543+16,261.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,503,994 | $1,695 萬 | 0.10% | +1,476,646+5,399.5% | 加碼 |
| Citigroup Inc | 1,486,699 | $1,676 萬 | 0.01% | +766,312+106.4% | 加碼 |
| Price T Rowe Associates Inc | 1,471,223 | $1,658 萬 | 0.00% | +1,210,181+463.6% | 加碼 |
| Parkside Financial Bank & Trust | 1,309,541 | $1,476 萬 | 1.59% | +695,615+113.3% | 加碼 |
| Polar Capital Holdings Plc | 1,225,000 | $1,381 萬 | 0.07% | −1,275,000−51.0% | 減碼 |
| Jane Street Group, LLC | 1,221,750 | $1,377 萬 | 0.02% | +688,881+129.3% | 加碼 |
| Rhumbline Advisers | 1,029,698 | $1,160 萬 | 0.01% | −27,501−2.6% | 減碼 |
| Principal Financial Group Inc | 972,335 | $1,096 萬 | 0.01% | +3,696+0.4% | 加碼 |
| Balyasny Asset Management LLC | 969,979 | $1,093 萬 | 0.02% | +969,979 | 新進 |
| Millennium Management LLC | 965,967 | $1,089 萬 | 0.01% | +803,217+493.5% | 加碼 |
| Marshall Wace, LLP | 955,150 | $1,076 萬 | 0.01% | +683,327+251.4% | 加碼 |
| Foursixthree Capital LP | 900,000 | $1,014 萬 | 4.65% | +50,000+5.9% | 加碼 |
| PDT Partners, LLC | 795,426 | $896.4 萬 | 0.51% | +226,535+39.8% | 加碼 |
| JPMorgan Chase & Co | 783,927 | $883.5 萬 | 0.00% | −23,838−3.0% | 減碼 |
| Swiss National Bank | 681,646 | $768.2 萬 | 0.00% | −23,500−3.3% | 減碼 |
| Norges Bank | 616,869 | $695.2 萬 | 0.00% | −3,964,951−86.5% | 減碼 |
| Legal & General Group Plc | 611,156 | $688.8 萬 | 0.00% | −3,274−0.5% | 減碼 |
| StemPoint Capital LP | 601,781 | $678.2 萬 | 2.18% | −1,977,079−76.7% | 減碼 |
| Integral Health Asset Management, LLC | 600,000 | $676.2 萬 | 0.63% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 598,231 | $674.2 萬 | 0.02% | +95,280+18.9% | 加碼 |
| Tiff Advisory Services Inc | 556,521 | $627.2 萬 | 1.49% | +556,521 | 新進 |
| Gilder Gagnon Howe & Co LLC | 547,840 | $617.4 萬 | 0.07% | −547,030−50.0% | 減碼 |
| Alliancebernstein L.P. | 542,185 | $611.0 萬 | 0.00% | −37,260−6.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 527,074 | $594.0 萬 | 0.10% | −5,690−1.1% | 減碼 |
| Retirement Systems of Alabama | 514,551 | $579.9 萬 | 0.02% | +2,149+0.4% | 加碼 |
| Verition Fund Management LLC | 498,570 | $561.9 萬 | 0.03% | +167,744+50.7% | 加碼 |
| Citadel Advisors LLC | 492,132 | $554.6 萬 | 0.00% | −859,209−63.6% | 減碼 |
| Platinum Investment Management Ltd | 481,335 | $542.5 萬 | 0.36% | −14,462−2.9% | 減碼 |
| Ameriprise Financial Inc | 463,169 | $522.0 萬 | 0.00% | +17,233+3.9% | 加碼 |
| Tejara Capital Ltd | 463,013 | $521.8 萬 | 2.42% | −422,649−47.7% | 減碼 |
| LMR Partners LLP | 444,444 | $500.9 萬 | 0.08% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 443,896 | $500.3 萬 | 0.04% | +443,896 | 新進 |
| Nordea Investment Management AB | 406,859 | $458.3 萬 | 0.00% | +2,784+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 404,744 | $456.1 萬 | 0.06% | +296,378+273.5% | 加碼 |
| Affinity Asset Advisors, LLC | 400,000 | $450.8 萬 | 0.67% | +250,000+166.7% | 加碼 |
| Pier Capital, LLC | 396,304 | $446.6 萬 | 0.68% | −31,839−7.4% | 減碼 |
| Amundi | 404,436 | $443.7 萬 | 0.00% | +5,707+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 385,949 | $435.0 萬 | 0.00% | +54,147+16.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 350,000 | $396.4 萬 | 0.01% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 350,001 | $394.5 萬 | 0.10% | +350,001 | 新進 |
| California State Teachers Retirement System | 336,407 | $379.1 萬 | 0.00% | −2,978−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 330,414 | $372.4 萬 | 0.01% | +450+0.1% | 加碼 |
| Aquatic Capital Management LLC | 323,781 | $364.9 萬 | 0.07% | +323,781 | 新進 |
| Pine Ridge Advisers LLC | 276,530 | $311.6 萬 | 0.20% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 273,298 | $310.6 萬 | 0.00% | −91,625−25.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 271,903 | $306.4 萬 | 0.07% | +271,903 | 新進 |
| Caption Management, LLC | 256,661 | $289.3 萬 | 0.26% | 00.0% | 不變 |
| Troluce Capital Advisors LLC | 250,000 | $281.8 萬 | 1.43% | −462,254−64.9% | 減碼 |
| MetLife Investment Management | 225,996 | $254.7 萬 | 0.01% | −7,746−3.3% | 減碼 |
| State of Wisconsin Investment Board | 223,219 | $251.6 萬 | 0.01% | −14,144−6.0% | 減碼 |
| New York State Teachers Retirement System | 221,921 | $250.1 萬 | 0.01% | +200+0.1% | 加碼 |
| Erste Asset Management GmbH | 214,000 | $243.7 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 209,363 | $236.0 萬 | 0.03% | −7,317−3.4% | 減碼 |
| Winton Group Ltd | 208,064 | $234.5 萬 | 0.12% | +106,072+104.0% | 加碼 |
| Amalgamated Bank | 189,970 | $214.1 萬 | 0.02% | −2,673−1.4% | 減碼 |
| New York State Common Retirement Fund | 182,693 | $205.9 萬 | 0.00% | −8,700−4.5% | 減碼 |