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。
2026 年第 1 季 13F 持有人
Roivant Sciences Ltd. 在 2026/3/31 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
- 445
- 較 2025 年第 4 季 +51 家
- 持有股數
- 5.30 億
- 較 2025 年第 4 季 +6,880 萬 (+14.9%)
- 總市值
- $146.7 億
- 較 2025 年第 4 季 +$46.6 億 (+46.5%)
- 新進機構
- 97
- 另有 174 家加碼
- 清倉機構
- 46
- 另有 121 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 77,981,253 | $21.6 億 | 0.11% | +12,201,789+18.5% | 加碼 |
| Morgan Stanley | 51,828,325 | $14.4 億 | 0.09% | −6,531,228−11.2% | 減碼 |
| BlackRock, Inc. | 44,254,260 | $12.3 億 | 0.02% | +3,083,785+7.5% | 加碼 |
| QVT Financial LP | 25,161,237 | $6.97 億 | 55.05% | −1,225,784−4.6% | 減碼 |
| UBS Group AG | 22,619,472 | $6.27 億 | 0.11% | +4,228,680+23.0% | 加碼 |
| Vanguard Capital Management LLC | 20,680,572 | $5.73 億 | 0.01% | +20,680,572 | 新進 |
| Vanguard Portfolio Management LLC | 19,838,698 | $5.50 億 | 0.03% | +19,838,698 | 新進 |
| State Street Corp | 16,186,613 | $4.48 億 | 0.02% | −1,174,852−6.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 12,794,097 | $3.54 億 | 0.55% | +2,116,203+19.8% | 加碼 |
| Goldman Sachs Group Inc | 11,111,591 | $3.08 億 | 0.04% | +128,908+1.2% | 加碼 |
| Geode Capital Management, LLC | 10,182,477 | $2.82 億 | 0.02% | +2,028,931+24.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 9,675,000 | $2.68 億 | 1.59% | +9,638,000+26,048.6% | 加碼 |
| Two Seas Capital LP | 9,328,291 | $2.58 億 | 11.93% | −463,600−4.7% | 減碼 |
| Perceptive Advisors LLC | 8,285,461 | $2.30 億 | 4.53% | +300,000+3.8% | 加碼 |
| Patient Square Capital LP | 8,166,047 | $2.26 億 | 40.13% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 7,475,866 | $2.07 億 | 0.04% | −1,771,602−19.2% | 減碼 |
| Assenagon Asset Management S.A. | 7,076,488 | $1.96 億 | 0.31% | +139,376+2.0% | 加碼 |
| Price T Rowe Associates Inc | 6,992,136 | $1.94 億 | 0.02% | +1,657,011+31.1% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 6,652,448 | $1.84 億 | 0.52% | +209,257+3.2% | 加碼 |
| Darwin Global Management, Ltd. | 6,797,300 | $1.80 億 | 4.76% | +6,797,300 | 新進 |
| Invesco Ltd. | 6,439,145 | $1.78 億 | 0.02% | +4,157,658+182.2% | 加碼 |
| National Bank of Canada | 6,298,000 | $1.74 億 | 0.18% | +4,258,000+208.7% | 加碼 |
| AQR Capital Management LLC | 5,946,858 | $1.62 億 | 0.07% | +5,066,085+575.2% | 加碼 |
| Rubric Capital Management LP | 5,000,000 | $1.39 億 | 1.70% | −4,000,000−44.4% | 減碼 |
| Baker Bros. Advisors LP | 4,867,723 | $1.35 億 | 0.77% | −687,294−12.4% | 減碼 |
| Northern Trust Corp | 3,520,452 | $9,752 萬 | 0.01% | +234,524+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,457,448 | $9,577 萬 | 0.01% | +217,752+6.7% | 加碼 |
| Qube Research & Technologies Ltd | 3,450,904 | $9,559 萬 | 0.14% | +2,691,685+354.5% | 加碼 |
| ADAR1 Capital Management, LLC | 3,285,906 | $9,102 萬 | 5.47% | −143,056−4.2% | 減碼 |
| Bank of America Corp | 3,163,821 | $8,764 萬 | 0.01% | +235,493+8.0% | 加碼 |
| Janus Henderson Group PLC | 3,095,448 | $8,579 萬 | 0.04% | +177,339+6.1% | 加碼 |
| Jennison Associates LLC | 2,982,799 | $8,262 萬 | 0.06% | +629,413+26.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,811,121 | $7,787 萬 | 0.02% | +2,811,121 | 新進 |
| Affinity Asset Advisors, LLC | 2,800,000 | $7,756 萬 | 4.55% | +1,100,000+64.7% | 加碼 |
| Bank of New York Mellon Corp | 2,735,824 | $7,578 萬 | 0.01% | −167,305−5.8% | 減碼 |
| Pictet Asset Management Holding SA | 2,673,233 | $7,405 萬 | 0.08% | +360,797+15.6% | 加碼 |
| SB Investment Advisers (UK) Ltd | 2,671,732 | $7,401 萬 | 0.96% | −13,741,871−83.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,516,353 | $6,970 萬 | 0.05% | +221,847+9.7% | 加碼 |
| Citadel Advisors LLC | 2,515,998 | $6,969 萬 | 0.05% | +229,997+10.1% | 加碼 |
| BlackBarn Capital Partners LP | 2,285,117 | $6,330 萬 | 19.04% | −799,183−25.9% | 減碼 |
| Marshall Wace, LLP | 2,246,943 | $6,224 萬 | 0.07% | −1,211,983−35.0% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 2,152,669 | $5,963 萬 | 1.87% | +83,360+4.0% | 加碼 |
| Clearbridge Investments, LLC | 2,005,565 | $5,555 萬 | 0.05% | +32,644+1.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,001,976 | $5,545 萬 | 0.29% | −488,450−19.6% | 減碼 |
| Integral Health Asset Management, LLC | 2,000,000 | $5,540 萬 | 2.93% | +1,150,000+135.3% | 加碼 |
| Nuveen, LLC | 1,955,046 | $5,415 萬 | 0.01% | −294,821−13.1% | 減碼 |
| Woodline Partners LP | 1,750,017 | $4,848 萬 | 0.18% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,741,480 | $4,824 萬 | 0.01% | −343,129−16.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,626,940 | $4,507 萬 | 0.52% | +1,626,940 | 新進 |
| Penn Davis McFarland Inc | 1,592,623 | $4,412 萬 | 4.32% | −265,666−14.3% | 減碼 |
| Polar Capital Holdings Plc | 1,578,308 | $4,372 萬 | 0.19% | −1,111,816−41.3% | 減碼 |
| Citigroup Inc | 1,536,110 | $4,255 萬 | 0.03% | −175,634−10.3% | 減碼 |
| Amundi | 1,480,970 | $4,102 萬 | 0.01% | +437,506+41.9% | 加碼 |
| JPMorgan Chase & Co | 1,537,519 | $4,061 萬 | 0.00% | +602,986+64.5% | 加碼 |
| Whitefort Capital Management, LP | 1,419,000 | $3,931 萬 | 11.96% | −701,000−33.1% | 減碼 |
| Gotham Asset Management, LLC | 1,416,091 | $3,923 萬 | 0.12% | +490,898+53.1% | 加碼 |
| Barclays PLC | 1,415,848 | $3,922 萬 | 0.01% | +576,569+68.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,392,748 | $3,858 萬 | 0.03% | +997,344+252.2% | 加碼 |
| Parkside Financial Bank & Trust | 1,329,164 | $3,682 萬 | 2.83% | +162,408+13.9% | 加碼 |
| Bank of Nova Scotia | 1,310,387 | $3,630 萬 | 0.06% | −112,613−7.9% | 減碼 |
| First Turn Management, LLC | 1,190,118 | $3,297 萬 | 3.68% | +3,301+0.3% | 加碼 |
| Rhumbline Advisers | 1,113,266 | $3,084 萬 | 0.03% | +75,635+7.3% | 加碼 |
| Jane Street Group, LLC | 1,020,707 | $2,827 萬 | 0.03% | −290,878−22.2% | 減碼 |
| Ensign Peak Advisors, Inc | 1,018,842 | $2,822 萬 | 0.05% | +984,353+2,854.1% | 加碼 |
| Principal Financial Group Inc | 1,005,533 | $2,785 萬 | 0.01% | +64,311+6.8% | 加碼 |
| Wellington Management Group LLP | 963,282 | $2,668 萬 | 0.00% | +963,282 | 新進 |
| Fred Alger Management, LLC | 925,186 | $2,563 萬 | 0.11% | +813,314+727.0% | 加碼 |
| Point72 Asset Management, L.P. | 890,900 | $2,468 萬 | 0.04% | +890,900 | 新進 |
| Davern Capital Partners, LP | 873,398 | $2,419 萬 | 6.64% | −154,900−15.1% | 減碼 |
| Man Group plc | 852,204 | $2,361 萬 | 0.05% | −604,923−41.5% | 減碼 |
| Algert Global LLC | 827,454 | $2,292 萬 | 0.34% | +120,900+17.1% | 加碼 |
| Millennium Management LLC | 803,801 | $2,227 萬 | 0.02% | −393,791−32.9% | 減碼 |
| Cormorant Asset Management, LP | 750,000 | $2,078 萬 | 1.05% | +750,000 | 新進 |
| Swiss National Bank | 743,446 | $2,059 萬 | 0.01% | +2,800+0.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 725,000 | $2,008 萬 | 0.13% | +725,000 | 新進 |
| TD Asset Management Inc | 715,282 | $1,981 萬 | 0.02% | +163,906+29.7% | 加碼 |
| Russell Investments Group, Ltd. | 707,171 | $1,959 萬 | 0.02% | +617,341+687.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 699,137 | $1,937 萬 | 0.02% | +100,622+16.8% | 加碼 |
| California Public Employees Retirement System | 691,463 | $1,915 萬 | 0.01% | +691,463 | 新進 |
| Envestnet Asset Management Inc | 678,518 | $1,879 萬 | 0.01% | +37,057+5.8% | 加碼 |
| SG Americas Securities, LLC | 640,923 | $1,775 萬 | 0.02% | +617,629+2,651.5% | 加碼 |
| Dorsey Wright & Associates | 577,147 | $1,599 萬 | 1.98% | +201,041+53.5% | 加碼 |
| Legal & General Group Plc | 561,307 | $1,555 萬 | 0.00% | −28,366−4.8% | 減碼 |
| Retirement Systems of Alabama | 552,771 | $1,531 萬 | 0.05% | +26,908+5.1% | 加碼 |
| Alliancebernstein L.P. | 676,344 | $1,468 萬 | 0.00% | +134,297+24.8% | 加碼 |
| Sofinnova Investments, Inc. | 477,995 | $1,324 萬 | 0.66% | −256,587−34.9% | 減碼 |
| First Trust Advisors LP | 455,865 | $1,263 萬 | 0.01% | +195,101+74.8% | 加碼 |
| California State Teachers Retirement System | 440,634 | $1,221 萬 | 0.01% | +82,075+22.9% | 加碼 |
| Ameriprise Financial Inc | 438,565 | $1,215 萬 | 0.00% | −206,883−32.1% | 減碼 |
| ING Groep NV | 391,500 | $1,084 萬 | 0.07% | −196,900−33.5% | 減碼 |
| StemPoint Capital LP | 385,800 | $1,069 萬 | 2.05% | −580,898−60.1% | 減碼 |
| LPL Financial LLC | 378,656 | $1,049 萬 | 0.00% | +27,189+7.7% | 加碼 |
| PDT Partners, LLC | 376,509 | $1,043 萬 | 0.62% | −88,435−19.0% | 減碼 |
| Vanguard Asset Management, Ltd | 351,869 | $974.7 萬 | 0.01% | +351,869 | 新進 |
| State Board of Administration of Florida Retirement System | 325,757 | $902.3 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 314,440 | $871.0 萬 | 0.01% | +52,503+20.0% | 加碼 |
| Impax Asset Management Group plc | 300,000 | $831.0 萬 | 0.06% | −250,000−45.5% | 減碼 |
| Empowered Funds, LLC | 285,915 | $792.0 萬 | 0.05% | +267,686+1,468.5% | 加碼 |
| Nicholas Investment Partners, LP | 278,425 | $771.2 萬 | 0.56% | −1,431−0.5% | 減碼 |
| Pine Ridge Advisers LLC | 276,530 | $766.0 萬 | 0.54% | 00.0% | 不變 |