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、8 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 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 | $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 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 |
|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 1,940,797 | $2,187 萬 | 3.55% | −1,542,607−44.3% | 減碼 |
| Impax Asset Management Group plc | 2,000,000 | $2,254 萬 | 0.13% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,082,383 | $2,347 萬 | 0.04% | −1,737,600−45.5% | 減碼 |
| Loomis Sayles & Co L P | 2,105,409 | $2,373 萬 | 0.03% | −352,443−14.3% | 減碼 |
| Barclays PLC | 2,114,867 | $2,383 萬 | 0.01% | +605,951+40.2% | 加碼 |
| Squarepoint Ops LLC | 2,211,675 | $2,493 萬 | 0.05% | +2,129,150+2,580.0% | 加碼 |
| Nuveen, LLC | 2,281,526 | $2,571 萬 | 0.01% | −888,760−28.0% | 減碼 |
| PointState Capital LP | 2,426,563 | $2,735 萬 | 0.59% | −288,560−10.6% | 減碼 |
| Bank of America Corp | 2,652,043 | $2,989 萬 | 0.00% | +331,829+14.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,775,349 | $3,128 萬 | 0.01% | +329,542+13.5% | 加碼 |
| OrbiMed Advisors LLC | 2,779,427 | $3,132 萬 | 0.79% | +2,779,427 | 新進 |
| Charles Schwab Investment Management Inc | 2,889,082 | $3,256 萬 | 0.01% | +41,457+1.5% | 加碼 |
| Goldman Sachs Group Inc | 2,937,367 | $3,310 萬 | 0.01% | +503,981+20.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,951,132 | $3,326 萬 | 0.08% | +2,336,817+380.4% | 加碼 |
| Sofinnova Investments, Inc. | 3,088,814 | $3,481 萬 | 2.37% | +1,809,304+141.4% | 加碼 |
| Pertento Partners LLP | 3,104,361 | $3,499 萬 | 3.95% | −520,252−14.4% | 減碼 |
| Northern Trust Corp | 3,233,214 | $3,644 萬 | 0.01% | −68,085−2.1% | 減碼 |
| Perceptive Advisors LLC | 3,331,465 | $3,755 萬 | 1.41% | +3,331,465 | 新進 |
| Baker Bros. Advisors LP | 3,767,773 | $4,246 萬 | 0.41% | 00.0% | 不變 |
| Whitefort Capital Management, LP | 3,882,000 | $4,375 萬 | 16.92% | +471,000+13.8% | 加碼 |
| Woodline Partners LP | 4,000,033 | $4,508 萬 | 0.24% | −1,253,323−23.9% | 減碼 |
| Bank of New York Mellon Corp | 4,506,400 | $5,079 萬 | 0.01% | +506,219+12.7% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 4,551,057 | $5,129 萬 | 2.21% | −890,110−16.4% | 減碼 |
| BlackBarn Capital Partners LP | 4,625,000 | $5,212 萬 | 17.27% | −125,000−2.6% | 減碼 |
| Anchorage Capital Group, L.L.C. | 4,832,642 | $5,446 萬 | 21.05% | 00.0% | 不變 |
| UBS Group AG | 5,093,068 | $5,740 萬 | 0.01% | −1,704,135−25.1% | 減碼 |
| Geode Capital Management, LLC | 7,750,399 | $8,736 萬 | 0.01% | −216,986−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 7,885,636 | $8,888 萬 | 0.02% | +5,297,818+204.7% | 加碼 |
| Two Seas Capital LP | 10,598,040 | $1.19 億 | 11.71% | +461,733+4.6% | 加碼 |
| Patient Square Capital LP | 12,480,000 | $1.41 億 | 50.71% | 00.0% | 不變 |
| State Street Corp | 19,773,480 | $2.23 億 | 0.01% | +911,827+4.8% | 加碼 |
| Rubric Capital Management LP | 20,370,336 | $2.30 億 | 3.69% | +2,603,260+14.7% | 加碼 |
| QVT Financial LP | 29,381,635 | $3.31 億 | 46.25% | −36,412,144−55.3% | 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 |
| Vanguard Group Inc | 39,326,336 | $4.43 億 | 0.01% | −1,441,254−3.5% | 減碼 |
| BlackRock, Inc. | 40,316,307 | $4.54 億 | 0.01% | −1,343,181−3.2% | 減碼 |
| Morgan Stanley | 44,693,966 | $5.04 億 | 0.03% | +8,767,207+24.4% | 加碼 |
| FMR LLC | 55,509,281 | $6.26 億 | 0.04% | +3,842,770+7.4% | 加碼 |
| SB Investment Advisers (UK) Ltd | 59,952,652 | $6.76 億 | 5.36% | −1,900,066−3.1% | 減碼 |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −4,095,000−100.0% | 清倉 |
| Tyro Capital Management LLC | 0 | $0 | 0.00% | −2,465,377−100.0% | 清倉 |
| Cutter Capital Management, LP | 0 | $0 | 0.00% | −1,300,000−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −534,500−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −502,584−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −464,990−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −256,714−100.0% | 清倉 |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −140,178−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −51,000−100.0% | 清倉 |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −44,403−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −42,819−100.0% | 清倉 |
| Blue Owl Capital Holdings LP | 0 | $0 | 0.00% | −39,003−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −35,621−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −27,494−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −27,574−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −26,536−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −23,440−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −21,863−100.0% | 清倉 |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −15,945−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,921−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −12,513−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,644−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,994−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| SWAN Capital LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |