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 3 季 13F 持有人
Roivant Sciences Ltd. 在 2025/9/30 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
- 338
- 較 2025 年第 2 季 +3 家
- 持有股數
- 5.02 億
- 較 2025 年第 2 季 −1,221 萬 (−2.4%)
- 總市值
- $75.9 億
- 較 2025 年第 2 季 +$18.0 億 (+31.1%)
- 新進機構
- 58
- 另有 126 家加碼
- 清倉機構
- 55
- 另有 95 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 60,766,984 | $9.19 億 | 0.05% | +5,257,703+9.5% | 加碼 |
| Morgan Stanley | 44,322,857 | $6.71 億 | 0.04% | −371,109−0.8% | 減碼 |
| SB Investment Advisers (UK) Ltd | 40,315,127 | $6.10 億 | 4.60% | −19,637,525−32.8% | 減碼 |
| BlackRock, Inc. | 39,724,879 | $6.01 億 | 0.01% | −591,428−1.5% | 減碼 |
| Vanguard Group Inc | 38,804,928 | $5.87 億 | 0.01% | −521,408−1.3% | 減碼 |
| QVT Financial LP | 29,381,635 | $4.45 億 | 49.35% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 23,594,831 | $3.57 億 | 0.93% | −10,642,948−31.1% | 減碼 |
| Rubric Capital Management LP | 20,000,000 | $3.03 億 | 4.06% | −370,336−1.8% | 減碼 |
| State Street Corp | 18,700,144 | $2.83 億 | 0.01% | −1,073,336−5.4% | 減碼 |
| Patient Square Capital LP | 12,480,000 | $1.89 億 | 50.51% | 00.0% | 不變 |
| Two Seas Capital LP | 11,754,164 | $1.78 億 | 10.69% | +1,156,124+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 9,308,710 | $1.41 億 | 0.03% | +1,423,074+18.0% | 加碼 |
| Geode Capital Management, LLC | 8,202,594 | $1.24 億 | 0.01% | +452,195+5.8% | 加碼 |
| Perceptive Advisors LLC | 7,368,461 | $1.11 億 | 3.22% | +4,036,996+121.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 7,232,383 | $1.09 億 | 0.17% | +5,150,000+247.3% | 加碼 |
| Bank of New York Mellon Corp | 4,630,948 | $7,007 萬 | 0.01% | +124,548+2.8% | 加碼 |
| BlackBarn Capital Partners LP | 4,400,000 | $6,657 萬 | 21.72% | −225,000−4.9% | 減碼 |
| StemPoint Capital LP | 4,197,187 | $6,350 萬 | 12.81% | +3,595,406+597.5% | 加碼 |
| Marshall Wace, LLP | 3,978,001 | $6,019 萬 | 0.07% | +3,022,851+316.5% | 加碼 |
| Baker Bros. Advisors LP | 3,767,773 | $5,701 萬 | 0.41% | 00.0% | 不變 |
| Whitefort Capital Management, LP | 3,532,000 | $5,344 萬 | 17.69% | −350,000−9.0% | 減碼 |
| ADAR1 Capital Management, LLC | 3,347,501 | $5,065 萬 | 5.02% | +1,406,704+72.5% | 加碼 |
| Northern Trust Corp | 3,283,061 | $4,967 萬 | 0.01% | +49,847+1.5% | 加碼 |
| Sofinnova Investments, Inc. | 3,149,270 | $4,765 萬 | 2.92% | +60,456+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,117,731 | $4,717 萬 | 0.01% | +228,649+7.9% | 加碼 |
| Woodline Partners LP | 3,065,590 | $4,638 萬 | 0.22% | −934,443−23.4% | 減碼 |
| Price T Rowe Associates Inc | 2,920,496 | $4,419 萬 | 0.00% | +1,449,273+98.5% | 加碼 |
| Jane Street Group, LLC | 2,745,772 | $4,154 萬 | 0.05% | +1,524,022+124.7% | 加碼 |
| UBS Group AG | 2,744,956 | $4,153 萬 | 0.01% | −2,348,112−46.1% | 減碼 |
| OrbiMed Advisors LLC | 2,714,798 | $4,107 萬 | 0.99% | −64,629−2.3% | 減碼 |
| Bank of America Corp | 2,687,805 | $4,067 萬 | 0.00% | +35,762+1.3% | 加碼 |
| Point72 Asset Management, L.P. | 2,608,294 | $3,946 萬 | 0.09% | −342,838−11.6% | 減碼 |
| Millennium Management LLC | 2,588,098 | $3,916 萬 | 0.03% | +1,622,131+167.9% | 加碼 |
| Royal Bank of Canada | 2,523,069 | $3,817 萬 | 0.01% | +843,259+50.2% | 加碼 |
| Goldman Sachs Group Inc | 2,361,066 | $3,572 萬 | 0.01% | −576,301−19.6% | 減碼 |
| Nuveen, LLC | 2,292,986 | $3,469 萬 | 0.01% | +11,460+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 2,281,123 | $3,451 萬 | 0.12% | +2,281,123 | 新進 |
| DME Capital Management, LP大師綠光資本 | 2,275,529 | $3,443 萬 | 1.35% | −2,275,528−50.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,157,995 | $3,265 萬 | 0.17% | +654,001+43.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,123,617 | $3,213 萬 | 0.01% | −651,732−23.5% | 減碼 |
| Polar Capital Holdings Plc | 1,958,735 | $2,964 萬 | 0.14% | +733,735+59.9% | 加碼 |
| Penn Davis McFarland Inc | 1,862,088 | $2,817 萬 | 2.91% | +170,456+10.1% | 加碼 |
| Clearbridge Investments, LLC | 1,831,372 | $2,771 萬 | 0.02% | −29,168−1.6% | 減碼 |
| Impax Asset Management Group plc | 1,800,000 | $2,723 萬 | 0.16% | −200,000−10.0% | 減碼 |
| PointState Capital LP | 1,791,440 | $2,710 萬 | 0.49% | −635,123−26.2% | 減碼 |
| Invesco Ltd. | 1,769,358 | $2,677 萬 | 0.00% | +85,259+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,759,880 | $2,663 萬 | 0.02% | +1,603,535+1,025.6% | 加碼 |
| Citigroup Inc | 1,759,635 | $2,662 萬 | 0.02% | +272,936+18.4% | 加碼 |
| Squarepoint Ops LLC | 1,433,029 | $2,168 萬 | 0.05% | −778,646−35.2% | 減碼 |
| Prosight Management, LP | 1,335,500 | $2,021 萬 | 4.85% | −473,039−26.2% | 減碼 |
| JPMorgan Chase & Co | 1,229,197 | $1,860 萬 | 0.00% | +445,270+56.8% | 加碼 |
| Barclays PLC | 1,208,755 | $1,829 萬 | 0.01% | −906,112−42.8% | 減碼 |
| Rhumbline Advisers | 1,028,262 | $1,556 萬 | 0.01% | −1,436−0.1% | 減碼 |
| Blue Owl Capital Holdings LP | 988,249 | $1,495 萬 | 4.64% | +988,249 | 新進 |
| Citadel Advisors LLC | 968,203 | $1,465 萬 | 0.01% | +476,071+96.7% | 加碼 |
| First Turn Management, LLC | 959,703 | $1,452 萬 | 2.18% | +959,703 | 新進 |
| Principal Financial Group Inc | 953,933 | $1,443 萬 | 0.01% | −18,402−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 943,163 | $1,427 萬 | 0.20% | +943,163 | 新進 |
| Foursixthree Capital LP | 938,175 | $1,419 萬 | 4.98% | +38,175+4.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 873,081 | $1,321 萬 | 0.32% | +601,178+221.1% | 加碼 |
| Affinity Asset Advisors, LLC | 800,000 | $1,210 萬 | 1.13% | +400,000+100.0% | 加碼 |
| Integral Health Asset Management, LLC | 750,000 | $1,135 萬 | 0.83% | +150,000+25.0% | 加碼 |
| Parkside Financial Bank & Trust | 698,520 | $1,057 萬 | 0.82% | −611,021−46.7% | 減碼 |
| ExodusPoint Capital Management, LP | 632,908 | $957.6 萬 | 0.13% | +228,164+56.4% | 加碼 |
| Verition Fund Management LLC | 629,497 | $952.4 萬 | 0.05% | +130,927+26.3% | 加碼 |
| PDT Partners, LLC | 617,462 | $934.2 萬 | 0.59% | −177,964−22.4% | 減碼 |
| Swiss National Bank | 593,246 | $897.6 萬 | 0.01% | −88,400−13.0% | 減碼 |
| Alliancebernstein L.P. | 556,803 | $842.4 萬 | 0.00% | +14,618+2.7% | 加碼 |
| Legal & General Group Plc | 549,329 | $831.1 萬 | 0.00% | −61,827−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 548,059 | $829.2 萬 | 0.01% | +464,375+554.9% | 加碼 |
| Winton Group Ltd | 543,333 | $822.1 萬 | 0.31% | +335,269+161.1% | 加碼 |
| Retirement Systems of Alabama | 520,157 | $787.0 萬 | 0.03% | +5,606+1.1% | 加碼 |
| Tejara Capital Ltd | 506,095 | $765.7 萬 | 4.20% | +43,082+9.3% | 加碼 |
| Voya Investment Management LLC | 497,823 | $753.2 萬 | 0.01% | +455,497+1,076.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 495,957 | $750.4 萬 | 0.08% | −51,883−9.5% | 減碼 |
| Alyeska Investment Group, L.P. | 494,455 | $748.1 萬 | 0.02% | +378,589+326.7% | 加碼 |
| HRT Financial LP | 486,244 | $735.6 萬 | 0.03% | +366,469+306.0% | 加碼 |
| Man Group plc | 484,154 | $732.5 萬 | 0.01% | +331,642+217.5% | 加碼 |
| Rafferty Asset Management, LLC | 475,873 | $720.0 萬 | 0.02% | −122,358−20.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 467,199 | $706.9 萬 | 0.01% | +81,250+21.1% | 加碼 |
| Susquehanna International Group, LLP | 458,589 | $693.8 萬 | 0.01% | +324,882+243.0% | 加碼 |
| Ameriprise Financial Inc | 448,361 | $678.4 萬 | 0.00% | −14,808−3.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 443,469 | $671.0 萬 | 0.05% | −427−0.1% | 減碼 |
| Pier Capital, LLC | 394,684 | $597.2 萬 | 0.93% | −1,620−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 350,000 | $522.3 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 336,424 | $509.0 萬 | 0.01% | +170.0% | 加碼 |
| Gotham Asset Management, LLC | 330,475 | $500.0 萬 | 0.02% | +291,326+744.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 329,935 | $499.2 萬 | 0.02% | +329,935 | 新進 |
| State Board of Administration of Florida Retirement System | 325,757 | $492.9 萬 | 0.01% | −4,657−1.4% | 減碼 |
| TD Asset Management Inc | 316,200 | $478.4 萬 | 0.00% | +153,800+94.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 282,624 | $427.6 萬 | 0.07% | −244,450−46.4% | 減碼 |
| Pine Ridge Advisers LLC | 276,530 | $418.4 萬 | 0.29% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 259,743 | $392.4 萬 | 0.00% | −13,555−5.0% | 減碼 |
| LMR Partners LLP | 256,750 | $388.5 萬 | 0.05% | −187,694−42.2% | 減碼 |
| New York State Teachers Retirement System | 255,921 | $387.2 萬 | 0.01% | +34,000+15.3% | 加碼 |
| CenterBook Partners LP | 247,443 | $374.4 萬 | 0.18% | +147,453+147.5% | 加碼 |
| Nicholas Investment Partners, LP | 245,621 | $371.6 萬 | 0.28% | +245,621 | 新進 |
| Platinum Investment Management Ltd | 239,420 | $362.2 萬 | 0.23% | −241,915−50.3% | 減碼 |
| Neo Ivy Capital Management | 237,392 | $359.2 萬 | 0.88% | +165,362+229.6% | 加碼 |
| New York State Common Retirement Fund | 229,037 | $346.5 萬 | 0.00% | +46,344+25.4% | 加碼 |