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 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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 91,107 | $137.8 萬 | 0.00% | +1,482+1.7% | 加碼 |
| Omers Administration Corp | 94,800 | $143.4 萬 | 0.01% | 00.0% | 不變 |
| Voleon Capital Management LP | 96,573 | $146.1 萬 | 0.04% | +96,573 | 新進 |
| HighVista Strategies LLC | 98,858 | $149.6 萬 | 0.37% | +37,590+61.4% | 加碼 |
| Capstone Investment Advisors, LLC | 101,595 | $153.7 萬 | 0.01% | +101,595 | 新進 |
| State of Michigan Retirement System | 102,400 | $154.9 萬 | 0.01% | +1,200+1.2% | 加碼 |
| Handelsbanken Fonder AB | 103,409 | $156.5 萬 | 0.00% | 00.0% | 不變 |
| Bamco Inc | 105,000 | $158.9 萬 | 0.00% | +105,000 | 新進 |
| SummitTX Capital, L.P. | 105,083 | $159.0 萬 | 0.07% | +43,252+70.0% | 加碼 |
| Profund Advisors LLC | 106,639 | $161.3 萬 | 0.05% | −20,902−16.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 107,740 | $163.0 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 109,571 | $165.8 萬 | 0.04% | +53,869+96.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,414 | $167.1 萬 | 0.01% | +2,248+2.1% | 加碼 |
| LPL Financial LLC | 112,220 | $169.8 萬 | 0.00% | +74,890+200.6% | 加碼 |
| Elevate Capital Advisors, LLC | 113,781 | $172.2 萬 | 1.20% | −2,245−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,050 | $172.6 萬 | 0.00% | −290−0.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 119,699 | $181.1 萬 | 0.15% | −16,837−12.3% | 減碼 |
| Louisiana State Employees Retirement System | 119,800 | $181.3 萬 | 0.03% | +1,400+1.2% | 加碼 |
| Diadema Partners LP | 120,000 | $181.6 萬 | 1.26% | +120,000 | 新進 |
| Public Employees Retirement System of Ohio | 121,796 | $184.3 萬 | 0.01% | +4,174+3.5% | 加碼 |
| Privium Fund Management B.V. | 126,923 | $192.0 萬 | 0.35% | 00.0% | 不變 |
| Blackstone Group Inc. | 134,818 | $204.0 萬 | 0.01% | +134,818 | 新進 |
| Yousif Capital Management, LLC | 138,225 | $209.1 萬 | 0.02% | −6,564−4.5% | 減碼 |
| Janus Henderson Group PLC | 142,778 | $216.0 萬 | 0.00% | −17,665−11.0% | 減碼 |
| Credit Industriel Et Commercial | 155,000 | $234.5 萬 | 0.37% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 155,644 | $235.5 萬 | 0.69% | +155,644 | 新進 |
| Te Ahumairangi Investment Management Ltd | 163,207 | $246.9 萬 | 0.42% | −13,604−7.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 170,177 | $257.5 萬 | 0.02% | +25,258+17.4% | 加碼 |
| Treasurer of the State of North Carolina | 175,279 | $265.2 萬 | 0.01% | −1,693−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 175,486 | $265.5 萬 | 0.01% | +79,846+83.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 178,965 | $270.8 萬 | 0.02% | +163,451+1,053.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 180,107 | $272.5 萬 | 0.01% | +7,946+4.6% | 加碼 |
| Amalgamated Bank | 194,686 | $294.6 萬 | 0.02% | +4,716+2.5% | 加碼 |
| Capricorn Fund Managers Ltd | 198,500 | $300.3 萬 | 1.01% | +198,500 | 新進 |
| Mutual of America Capital Management LLC | 198,685 | $300.6 萬 | 0.03% | −10,678−5.1% | 減碼 |
| Erste Asset Management GmbH | 214,000 | $323.1 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 218,730 | $330.9 萬 | 0.01% | −4,489−2.0% | 減碼 |
| MetLife Investment Management | 220,450 | $333.5 萬 | 0.02% | −5,546−2.5% | 減碼 |
| New York State Common Retirement Fund | 229,037 | $346.5 萬 | 0.00% | +46,344+25.4% | 加碼 |
| Neo Ivy Capital Management | 237,392 | $359.2 萬 | 0.88% | +165,362+229.6% | 加碼 |
| Platinum Investment Management Ltd | 239,420 | $362.2 萬 | 0.23% | −241,915−50.3% | 減碼 |
| Nicholas Investment Partners, LP | 245,621 | $371.6 萬 | 0.28% | +245,621 | 新進 |
| CenterBook Partners LP | 247,443 | $374.4 萬 | 0.18% | +147,453+147.5% | 加碼 |
| New York State Teachers Retirement System | 255,921 | $387.2 萬 | 0.01% | +34,000+15.3% | 加碼 |
| LMR Partners LLP | 256,750 | $388.5 萬 | 0.05% | −187,694−42.2% | 減碼 |
| Pictet Asset Management Holding SA | 259,743 | $392.4 萬 | 0.00% | −13,555−5.0% | 減碼 |
| Pine Ridge Advisers LLC | 276,530 | $418.4 萬 | 0.29% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 282,624 | $427.6 萬 | 0.07% | −244,450−46.4% | 減碼 |
| TD Asset Management Inc | 316,200 | $478.4 萬 | 0.00% | +153,800+94.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 325,757 | $492.9 萬 | 0.01% | −4,657−1.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 329,935 | $499.2 萬 | 0.02% | +329,935 | 新進 |
| Gotham Asset Management, LLC | 330,475 | $500.0 萬 | 0.02% | +291,326+744.1% | 加碼 |
| California State Teachers Retirement System | 336,424 | $509.0 萬 | 0.01% | +170.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 350,000 | $522.3 萬 | 0.01% | 00.0% | 不變 |
| Pier Capital, LLC | 394,684 | $597.2 萬 | 0.93% | −1,620−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 443,469 | $671.0 萬 | 0.05% | −427−0.1% | 減碼 |
| Ameriprise Financial Inc | 448,361 | $678.4 萬 | 0.00% | −14,808−3.2% | 減碼 |
| Susquehanna International Group, LLP | 458,589 | $693.8 萬 | 0.01% | +324,882+243.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 467,199 | $706.9 萬 | 0.01% | +81,250+21.1% | 加碼 |
| Rafferty Asset Management, LLC | 475,873 | $720.0 萬 | 0.02% | −122,358−20.5% | 減碼 |
| Man Group plc | 484,154 | $732.5 萬 | 0.01% | +331,642+217.5% | 加碼 |
| HRT Financial LP | 486,244 | $735.6 萬 | 0.03% | +366,469+306.0% | 加碼 |
| Alyeska Investment Group, L.P. | 494,455 | $748.1 萬 | 0.02% | +378,589+326.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 495,957 | $750.4 萬 | 0.08% | −51,883−9.5% | 減碼 |
| Voya Investment Management LLC | 497,823 | $753.2 萬 | 0.01% | +455,497+1,076.2% | 加碼 |
| Tejara Capital Ltd | 506,095 | $765.7 萬 | 4.20% | +43,082+9.3% | 加碼 |
| Retirement Systems of Alabama | 520,157 | $787.0 萬 | 0.03% | +5,606+1.1% | 加碼 |
| Winton Group Ltd | 543,333 | $822.1 萬 | 0.31% | +335,269+161.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 548,059 | $829.2 萬 | 0.01% | +464,375+554.9% | 加碼 |
| Legal & General Group Plc | 549,329 | $831.1 萬 | 0.00% | −61,827−10.1% | 減碼 |
| Alliancebernstein L.P. | 556,803 | $842.4 萬 | 0.00% | +14,618+2.7% | 加碼 |
| Swiss National Bank | 593,246 | $897.6 萬 | 0.01% | −88,400−13.0% | 減碼 |
| PDT Partners, LLC | 617,462 | $934.2 萬 | 0.59% | −177,964−22.4% | 減碼 |
| Verition Fund Management LLC | 629,497 | $952.4 萬 | 0.05% | +130,927+26.3% | 加碼 |
| ExodusPoint Capital Management, LP | 632,908 | $957.6 萬 | 0.13% | +228,164+56.4% | 加碼 |
| Parkside Financial Bank & Trust | 698,520 | $1,057 萬 | 0.82% | −611,021−46.7% | 減碼 |
| Integral Health Asset Management, LLC | 750,000 | $1,135 萬 | 0.83% | +150,000+25.0% | 加碼 |
| Affinity Asset Advisors, LLC | 800,000 | $1,210 萬 | 1.13% | +400,000+100.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 873,081 | $1,321 萬 | 0.32% | +601,178+221.1% | 加碼 |
| Foursixthree Capital LP | 938,175 | $1,419 萬 | 4.98% | +38,175+4.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 943,163 | $1,427 萬 | 0.20% | +943,163 | 新進 |
| Principal Financial Group Inc | 953,933 | $1,443 萬 | 0.01% | −18,402−1.9% | 減碼 |
| First Turn Management, LLC | 959,703 | $1,452 萬 | 2.18% | +959,703 | 新進 |
| Citadel Advisors LLC | 968,203 | $1,465 萬 | 0.01% | +476,071+96.7% | 加碼 |
| Blue Owl Capital Holdings LP | 988,249 | $1,495 萬 | 4.64% | +988,249 | 新進 |
| Rhumbline Advisers | 1,028,262 | $1,556 萬 | 0.01% | −1,436−0.1% | 減碼 |
| Barclays PLC | 1,208,755 | $1,829 萬 | 0.01% | −906,112−42.8% | 減碼 |
| JPMorgan Chase & Co | 1,229,197 | $1,860 萬 | 0.00% | +445,270+56.8% | 加碼 |
| Prosight Management, LP | 1,335,500 | $2,021 萬 | 4.85% | −473,039−26.2% | 減碼 |
| Squarepoint Ops LLC | 1,433,029 | $2,168 萬 | 0.05% | −778,646−35.2% | 減碼 |
| Citigroup Inc | 1,759,635 | $2,662 萬 | 0.02% | +272,936+18.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,759,880 | $2,663 萬 | 0.02% | +1,603,535+1,025.6% | 加碼 |
| Invesco Ltd. | 1,769,358 | $2,677 萬 | 0.00% | +85,259+5.1% | 加碼 |
| PointState Capital LP | 1,791,440 | $2,710 萬 | 0.49% | −635,123−26.2% | 減碼 |
| Impax Asset Management Group plc | 1,800,000 | $2,723 萬 | 0.16% | −200,000−10.0% | 減碼 |
| Clearbridge Investments, LLC | 1,831,372 | $2,771 萬 | 0.02% | −29,168−1.6% | 減碼 |
| Penn Davis McFarland Inc | 1,862,088 | $2,817 萬 | 2.91% | +170,456+10.1% | 加碼 |
| Polar Capital Holdings Plc | 1,958,735 | $2,964 萬 | 0.14% | +733,735+59.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,123,617 | $3,213 萬 | 0.01% | −651,732−23.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,157,995 | $3,265 萬 | 0.17% | +654,001+43.5% | 加碼 |