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 |
|---|---|---|---|---|---|
| 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 |
| Voloridge Investment Management, LLC | 2,281,123 | $3,451 萬 | 0.12% | +2,281,123 | 新進 |
| Nuveen, LLC | 2,292,986 | $3,469 萬 | 0.01% | +11,460+0.5% | 加碼 |
| Goldman Sachs Group Inc | 2,361,066 | $3,572 萬 | 0.01% | −576,301−19.6% | 減碼 |
| Royal Bank of Canada | 2,523,069 | $3,817 萬 | 0.01% | +843,259+50.2% | 加碼 |
| Millennium Management LLC | 2,588,098 | $3,916 萬 | 0.03% | +1,622,131+167.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,608,294 | $3,946 萬 | 0.09% | −342,838−11.6% | 減碼 |
| Bank of America Corp | 2,687,805 | $4,067 萬 | 0.00% | +35,762+1.3% | 加碼 |
| OrbiMed Advisors LLC | 2,714,798 | $4,107 萬 | 0.99% | −64,629−2.3% | 減碼 |
| UBS Group AG | 2,744,956 | $4,153 萬 | 0.01% | −2,348,112−46.1% | 減碼 |
| Jane Street Group, LLC | 2,745,772 | $4,154 萬 | 0.05% | +1,524,022+124.7% | 加碼 |
| Price T Rowe Associates Inc | 2,920,496 | $4,419 萬 | 0.00% | +1,449,273+98.5% | 加碼 |
| Woodline Partners LP | 3,065,590 | $4,638 萬 | 0.22% | −934,443−23.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,117,731 | $4,717 萬 | 0.01% | +228,649+7.9% | 加碼 |
| Sofinnova Investments, Inc. | 3,149,270 | $4,765 萬 | 2.92% | +60,456+2.0% | 加碼 |
| Northern Trust Corp | 3,283,061 | $4,967 萬 | 0.01% | +49,847+1.5% | 加碼 |
| ADAR1 Capital Management, LLC | 3,347,501 | $5,065 萬 | 5.02% | +1,406,704+72.5% | 加碼 |
| Whitefort Capital Management, LP | 3,532,000 | $5,344 萬 | 17.69% | −350,000−9.0% | 減碼 |
| Baker Bros. Advisors LP | 3,767,773 | $5,701 萬 | 0.41% | 00.0% | 不變 |
| Marshall Wace, LLP | 3,978,001 | $6,019 萬 | 0.07% | +3,022,851+316.5% | 加碼 |
| StemPoint Capital LP | 4,197,187 | $6,350 萬 | 12.81% | +3,595,406+597.5% | 加碼 |
| BlackBarn Capital Partners LP | 4,400,000 | $6,657 萬 | 21.72% | −225,000−4.9% | 減碼 |
| Bank of New York Mellon Corp | 4,630,948 | $7,007 萬 | 0.01% | +124,548+2.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 7,232,383 | $1.09 億 | 0.17% | +5,150,000+247.3% | 加碼 |
| Perceptive Advisors LLC | 7,368,461 | $1.11 億 | 3.22% | +4,036,996+121.2% | 加碼 |
| Geode Capital Management, LLC | 8,202,594 | $1.24 億 | 0.01% | +452,195+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 9,308,710 | $1.41 億 | 0.03% | +1,423,074+18.0% | 加碼 |
| Two Seas Capital LP | 11,754,164 | $1.78 億 | 10.69% | +1,156,124+10.9% | 加碼 |
| Patient Square Capital LP | 12,480,000 | $1.89 億 | 50.51% | 00.0% | 不變 |
| State Street Corp | 18,700,144 | $2.83 億 | 0.01% | −1,073,336−5.4% | 減碼 |
| Rubric Capital Management LP | 20,000,000 | $3.03 億 | 4.06% | −370,336−1.8% | 減碼 |
| 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 |
| QVT Financial LP | 29,381,635 | $4.45 億 | 49.35% | 00.0% | 不變 |
| Vanguard Group Inc | 38,804,928 | $5.87 億 | 0.01% | −521,408−1.3% | 減碼 |
| BlackRock, Inc. | 39,724,879 | $6.01 億 | 0.01% | −591,428−1.5% | 減碼 |
| SB Investment Advisers (UK) Ltd | 40,315,127 | $6.10 億 | 4.60% | −19,637,525−32.8% | 減碼 |
| Morgan Stanley | 44,322,857 | $6.71 億 | 0.04% | −371,109−0.8% | 減碼 |
| FMR LLC | 60,766,984 | $9.19 億 | 0.05% | +5,257,703+9.5% | 加碼 |
| Anchorage Capital Group, L.L.C. | 0 | $0 | 0.00% | −4,832,642−100.0% | 清倉 |
| Pertento Partners LLP | 0 | $0 | 0.00% | −3,104,361−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −2,105,409−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −969,979−100.0% | 清倉 |
| Tiff Advisory Services Inc | 0 | $0 | 0.00% | −556,521−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −406,859−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −350,001−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −323,781−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −256,661−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −162,003−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −139,502−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −108,838−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −99,124−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −76,700−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −76,262−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −74,489−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −69,116−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −64,973−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −45,928−100.0% | 清倉 |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −41,880−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,084−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −37,316−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −34,300−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −31,515−100.0% | 清倉 |
| BTS Asset Management, Inc. | 0 | $0 | 0.00% | −30,906−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −30,587−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −26,795−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,725−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,769−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,592−100.0% | 清倉 |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −17,616−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −16,563−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,478−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,112−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −12,802−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −12,067−100.0% | 清倉 |
| Howard Bailey Securities, LLC | 0 | $0 | 0.00% | −11,373−100.0% | 清倉 |
| FSA Advisors, Inc. | 0 | $0 | 0.00% | −10,313−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −10,077−100.0% | 清倉 |
| Guardian Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,047−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,647−100.0% | 清倉 |
| Quest 10 Wealth Builders, Inc. | 0 | $0 | 0.00% | −858−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| E Fund Management Co., Ltd. | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |