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 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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 220,450 | $333.5 萬 | 0.02% | −5,546−2.5% | 減碼 |
| State of Wisconsin Investment Board | 218,730 | $330.9 萬 | 0.01% | −4,489−2.0% | 減碼 |
| Erste Asset Management GmbH | 214,000 | $323.1 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 198,685 | $300.6 萬 | 0.03% | −10,678−5.1% | 減碼 |
| Capricorn Fund Managers Ltd | 198,500 | $300.3 萬 | 1.01% | +198,500 | 新進 |
| Amalgamated Bank | 194,686 | $294.6 萬 | 0.02% | +4,716+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 180,107 | $272.5 萬 | 0.01% | +7,946+4.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 178,965 | $270.8 萬 | 0.02% | +163,451+1,053.6% | 加碼 |
| State of Tennessee, Treasury Department | 175,486 | $265.5 萬 | 0.01% | +79,846+83.5% | 加碼 |
| Treasurer of the State of North Carolina | 175,279 | $265.2 萬 | 0.01% | −1,693−1.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 170,177 | $257.5 萬 | 0.02% | +25,258+17.4% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 163,207 | $246.9 萬 | 0.42% | −13,604−7.7% | 減碼 |
| Anfield Capital Management, LLC | 155,644 | $235.5 萬 | 0.69% | +155,644 | 新進 |
| Credit Industriel Et Commercial | 155,000 | $234.5 萬 | 0.37% | 00.0% | 不變 |
| Janus Henderson Group PLC | 142,778 | $216.0 萬 | 0.00% | −17,665−11.0% | 減碼 |
| Yousif Capital Management, LLC | 138,225 | $209.1 萬 | 0.02% | −6,564−4.5% | 減碼 |
| Blackstone Group Inc. | 134,818 | $204.0 萬 | 0.01% | +134,818 | 新進 |
| Privium Fund Management B.V. | 126,923 | $192.0 萬 | 0.35% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 121,796 | $184.3 萬 | 0.01% | +4,174+3.5% | 加碼 |
| Diadema Partners LP | 120,000 | $181.6 萬 | 1.26% | +120,000 | 新進 |
| Louisiana State Employees Retirement System | 119,800 | $181.3 萬 | 0.03% | +1,400+1.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 119,699 | $181.1 萬 | 0.15% | −16,837−12.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,050 | $172.6 萬 | 0.00% | −290−0.3% | 減碼 |
| Elevate Capital Advisors, LLC | 113,781 | $172.2 萬 | 1.20% | −2,245−1.9% | 減碼 |
| LPL Financial LLC | 112,220 | $169.8 萬 | 0.00% | +74,890+200.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,414 | $167.1 萬 | 0.01% | +2,248+2.1% | 加碼 |
| Kennedy Capital Management, Inc. | 109,571 | $165.8 萬 | 0.04% | +53,869+96.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 107,740 | $163.0 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 106,639 | $161.3 萬 | 0.05% | −20,902−16.4% | 減碼 |
| SummitTX Capital, L.P. | 105,083 | $159.0 萬 | 0.07% | +43,252+70.0% | 加碼 |
| Bamco Inc | 105,000 | $158.9 萬 | 0.00% | +105,000 | 新進 |
| Handelsbanken Fonder AB | 103,409 | $156.5 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 102,400 | $154.9 萬 | 0.01% | +1,200+1.2% | 加碼 |
| Capstone Investment Advisors, LLC | 101,595 | $153.7 萬 | 0.01% | +101,595 | 新進 |
| HighVista Strategies LLC | 98,858 | $149.6 萬 | 0.37% | +37,590+61.4% | 加碼 |
| Voleon Capital Management LP | 96,573 | $146.1 萬 | 0.04% | +96,573 | 新進 |
| Omers Administration Corp | 94,800 | $143.4 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 91,107 | $137.8 萬 | 0.00% | +1,482+1.7% | 加碼 |
| Arizona State Retirement System | 90,524 | $137.0 萬 | 0.01% | −13,597−13.1% | 減碼 |
| Edge Wealth Management LLC | 90,228 | $136.5 萬 | 0.24% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 88,970 | $134.6 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 86,652 | $131.1 萬 | 0.02% | +1,019+1.2% | 加碼 |
| Prelude Capital Management, LLC | 81,080 | $122.7 萬 | 0.10% | −83,700−50.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 80,645 | $122.0 萬 | 0.04% | −1,095−1.3% | 減碼 |
| KLP Kapitalforvaltning AS | 76,100 | $115.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 75,108 | $113.6 萬 | 0.00% | −21,158−22.0% | 減碼 |
| Mariner, LLC | 72,382 | $109.5 萬 | 0.00% | +72,382 | 新進 |
| XTX Topco Ltd | 70,519 | $106.7 萬 | 0.06% | +70,519 | 新進 |
| AQR Capital Management LLC | 70,371 | $105.9 萬 | 0.00% | +70,371 | 新進 |
| Inceptionr LLC | 66,059 | $99.9 萬 | 0.24% | +32,703+98.0% | 加碼 |
| Creative Planning | 65,352 | $98.9 萬 | 0.00% | +12,813+24.4% | 加碼 |
| Natixis Advisors, L.P. | 61,039 | $92.4 萬 | 0.00% | −8,496−12.2% | 減碼 |
| Assenagon Asset Management S.A. | 59,764 | $90.4 萬 | 0.00% | +2,731+4.8% | 加碼 |
| Fox Run Management, L.L.C. | 57,932 | $87.7 萬 | 0.14% | +57,932 | 新進 |
| Pacer Advisors, Inc. | 56,650 | $85.7 萬 | 0.00% | +56,650 | 新進 |
| Ensign Peak Advisors, Inc | 55,328 | $83.7 萬 | 0.00% | −63,050−53.3% | 減碼 |
| Quantinno Capital Management LP | 51,433 | $77.8 萬 | 0.00% | +19,760+62.4% | 加碼 |
| Scientech Research LLC | 50,860 | $77.0 萬 | 0.27% | +50,860 | 新進 |
| SG Americas Securities, LLC | 50,162 | $75.9 萬 | 0.00% | +6,761+15.6% | 加碼 |
| Sectoral Asset Management Inc | 50,007 | $75.7 萬 | 0.47% | 00.0% | 不變 |
| Weiss Asset Management LP | 49,410 | $74.8 萬 | 0.01% | +49,410 | 新進 |
| DnB Asset Management AS | 48,831 | $73.9 萬 | 0.00% | −5,152−9.5% | 減碼 |
| Franklin Resources Inc | 48,553 | $73.5 萬 | 0.00% | −39,942−45.1% | 減碼 |
| SEI Investments Co | 47,564 | $72.0 萬 | 0.00% | +45+0.1% | 加碼 |
| Xponance, Inc. | 46,718 | $70.7 萬 | 0.01% | +882+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 45,927 | $69.4 萬 | 0.01% | −1,363−2.9% | 減碼 |
| Quadrant Capital Group LLC | 45,734 | $69.2 萬 | 0.02% | +235+0.5% | 加碼 |
| Simplex Trading, LLC | 45,228 | $68.4 萬 | 0.02% | +1,972+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 44,808 | $67.8 萬 | 0.00% | +33,341+290.8% | 加碼 |
| Neuberger Berman Group LLC | 43,757 | $66.2 萬 | 0.00% | +52+0.1% | 加碼 |
| JustInvest LLC | 43,614 | $66.0 萬 | 0.01% | +20.0% | 加碼 |
| ProShare Advisors LLC | 42,626 | $64.5 萬 | 0.00% | −1,426−3.2% | 減碼 |
| Sphera Funds Management Ltd. | 42,571 | $64.4 萬 | 0.15% | +42,571 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,207 | $63.9 萬 | 0.00% | +16,227+62.5% | 加碼 |
| Quinn Opportunity Partners LLC | 40,000 | $60.5 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 39,496 | $59.8 萬 | 0.00% | −1,857−4.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 38,744 | $58.6 萬 | 0.17% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 38,289 | $57.9 萬 | 0.00% | −4,521−10.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,087 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 37,000 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 36,727 | $55.6 萬 | 0.00% | +189+0.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,753 | $54.1 萬 | 0.04% | −68,705−65.8% | 減碼 |
| Amundi | 32,416 | $52.7 萬 | 0.00% | −372,020−92.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 34,497 | $52.2 萬 | 0.01% | +12,373+55.9% | 加碼 |
| New Age Alpha Advisors, LLC | 39,378 | $51.9 萬 | 0.02% | +19,436+97.5% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 32,970 | $49.9 萬 | 0.30% | 00.0% | 不變 |
| Legato Capital Management LLC | 32,205 | $48.7 萬 | 0.05% | +32,205 | 新進 |
| Securian Asset Management, Inc | 32,148 | $48.6 萬 | 0.01% | +174+0.5% | 加碼 |
| Oxford Asset Management LLP | 30,134 | $45.6 萬 | 0.15% | −18,987−38.7% | 減碼 |
| IFG Advisory, LLC | 29,869 | $45.2 萬 | 0.02% | +7,269+32.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 29,659 | $44.9 萬 | 0.03% | +29,659 | 新進 |
| Commonwealth Equity Services, LLC | 29,574 | $44.7 萬 | 0.00% | −4,112−12.2% | 減碼 |
| Federated Hermes, Inc. | 29,069 | $44.0 萬 | 0.00% | +1,320+4.8% | 加碼 |
| Forum Financial Management, LP | 28,643 | $43.3 萬 | 0.01% | +5,215+22.3% | 加碼 |
| ISAM Funds (UK) Ltd | 28,485 | $43.1 萬 | 0.09% | −108,983−79.3% | 減碼 |
| Persistent Asset Partners Ltd | 27,667 | $41.9 萬 | 0.30% | +27,667 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 27,035 | $40.9 萬 | 0.01% | +27,035 | 新進 |
| Bryce Point Capital, LLC | 26,506 | $40.1 萬 | 0.49% | −18,022−40.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,400 | $39.9 萬 | 0.00% | +139+0.5% | 加碼 |
| Vident Advisory, LLC | 25,596 | $38.7 萬 | 0.00% | −696−2.6% | 減碼 |