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。
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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 121,897 | $337.7 萬 | 0.07% | +10,002+8.9% | 加碼 |
| Public Employees Retirement System of Ohio | 123,586 | $342.3 萬 | 0.01% | +6,242+5.3% | 加碼 |
| Bamco Inc | 125,000 | $346.3 萬 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 127,007 | $351.8 萬 | 0.27% | −2,323−1.8% | 減碼 |
| Seven Fleet Capital Management LP | 128,168 | $355.0 萬 | 1.12% | +128,168 | 新進 |
| State of New Jersey Common Pension Fund D | 128,359 | $355.6 萬 | 0.01% | −6,944−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 129,274 | $358.1 萬 | 0.01% | +18,000+16.2% | 加碼 |
| Artia Global Partners LP | 129,800 | $359.5 萬 | 0.81% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 130,700 | $362.0 萬 | 0.06% | +9,500+7.8% | 加碼 |
| Axq Capital, LP | 132,467 | $366.9 萬 | 0.47% | +104,588+375.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 135,240 | $374.6 萬 | 0.03% | +10,000+8.0% | 加碼 |
| Great Lakes Advisors, LLC | 135,498 | $375.3 萬 | 0.03% | +135,498 | 新進 |
| CenterBook Partners LP | 136,838 | $379.0 萬 | 0.20% | −474,995−77.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 136,887 | $379.2 萬 | 0.00% | +92,467+208.2% | 加碼 |
| Yousif Capital Management, LLC | 136,954 | $379.4 萬 | 0.04% | −2,598−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 142,134 | $395.7 萬 | 0.01% | +142,134 | 新進 |
| Walleye Capital LLC | 154,083 | $426.8 萬 | 0.03% | +104,593+211.3% | 加碼 |
| Rafferty Asset Management, LLC | 158,836 | $440.0 萬 | 0.02% | −135,947−46.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,016 | $443.2 萬 | 0.01% | +28,156+21.4% | 加碼 |
| Cetera Investment Advisers | 169,445 | $469.4 萬 | 0.00% | +12,873+8.2% | 加碼 |
| Victory Capital Management Inc | 171,500 | $475.1 萬 | 0.00% | −90,384−34.5% | 減碼 |
| Mutual of America Capital Management LLC | 172,793 | $478.6 萬 | 0.05% | −9,557−5.2% | 減碼 |
| Prosight Management, LP | 180,000 | $498.6 萬 | 0.82% | −447,162−71.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 180,146 | $499.0 萬 | 0.04% | +12,521+7.5% | 加碼 |
| Treasurer of the State of North Carolina | 181,773 | $503.5 萬 | 0.02% | +18,428+11.3% | 加碼 |
| CWM, LLC | 181,899 | $503.9 萬 | 0.01% | +170,066+1,437.2% | 加碼 |
| Susquehanna International Group, LLP | 196,195 | $543.5 萬 | 0.01% | −1,090,002−84.7% | 減碼 |
| MUFG Securities EMEA plc | 200,000 | $554.0 萬 | 0.08% | −292,000−59.3% | 減碼 |
| Amalgamated Bank | 200,452 | $555.3 萬 | 0.04% | +10,648+5.6% | 加碼 |
| Mariner, LLC | 202,316 | $560.4 萬 | 0.01% | +109,010+116.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 202,420 | $560.7 萬 | 0.02% | +126,259+165.8% | 加碼 |
| Erste Asset Management GmbH | 214,000 | $565.2 萬 | 0.05% | 00.0% | 不變 |
| PFM Health Sciences, LP | 207,446 | $574.6 萬 | 0.60% | +207,446 | 新進 |
| Vanguard Global Advisers, LLC | 207,708 | $575.4 萬 | 0.00% | +207,708 | 新進 |
| Caption Management, LLC | 219,800 | $608.8 萬 | 0.29% | +58,813+36.5% | 加碼 |
| MetLife Investment Management | 221,376 | $613.2 萬 | 0.03% | +8,068+3.8% | 加碼 |
| Pier Capital, LLC | 227,093 | $629.0 萬 | 1.04% | −163,968−41.9% | 減碼 |
| State of Wisconsin Investment Board | 235,580 | $652.6 萬 | 0.01% | −3,674−1.5% | 減碼 |
| New York State Common Retirement Fund | 249,637 | $691.5 萬 | 0.01% | +14,000+5.9% | 加碼 |
| XTX Topco Ltd | 255,431 | $707.5 萬 | 0.12% | +255,431 | 新進 |
| New York State Teachers Retirement System | 255,908 | $708.9 萬 | 0.01% | −14,313−5.3% | 減碼 |
| Engineers Gate Manager LP | 256,447 | $710.4 萬 | 0.09% | +218,135+569.4% | 加碼 |
| Wells Fargo & Company | 263,965 | $731.2 萬 | 0.00% | +250,197+1,817.2% | 加碼 |
| Cinctive Capital Management LP | 274,521 | $760.4 萬 | 0.50% | +274,521 | 新進 |
| Pine Ridge Advisers LLC | 276,530 | $766.0 萬 | 0.54% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 276,530 | $766.0 萬 | 0.70% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 278,425 | $771.2 萬 | 0.56% | −1,431−0.5% | 減碼 |
| Empowered Funds, LLC | 285,915 | $792.0 萬 | 0.05% | +267,686+1,468.5% | 加碼 |
| Impax Asset Management Group plc | 300,000 | $831.0 萬 | 0.06% | −250,000−45.5% | 減碼 |
| Voya Investment Management LLC | 314,440 | $871.0 萬 | 0.01% | +52,503+20.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 325,757 | $902.3 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 351,869 | $974.7 萬 | 0.01% | +351,869 | 新進 |
| PDT Partners, LLC | 376,509 | $1,043 萬 | 0.62% | −88,435−19.0% | 減碼 |
| LPL Financial LLC | 378,656 | $1,049 萬 | 0.00% | +27,189+7.7% | 加碼 |
| StemPoint Capital LP | 385,800 | $1,069 萬 | 2.05% | −580,898−60.1% | 減碼 |
| ING Groep NV | 391,500 | $1,084 萬 | 0.07% | −196,900−33.5% | 減碼 |
| Ameriprise Financial Inc | 438,565 | $1,215 萬 | 0.00% | −206,883−32.1% | 減碼 |
| California State Teachers Retirement System | 440,634 | $1,221 萬 | 0.01% | +82,075+22.9% | 加碼 |
| First Trust Advisors LP | 455,865 | $1,263 萬 | 0.01% | +195,101+74.8% | 加碼 |
| Sofinnova Investments, Inc. | 477,995 | $1,324 萬 | 0.66% | −256,587−34.9% | 減碼 |
| Alliancebernstein L.P. | 676,344 | $1,468 萬 | 0.00% | +134,297+24.8% | 加碼 |
| Retirement Systems of Alabama | 552,771 | $1,531 萬 | 0.05% | +26,908+5.1% | 加碼 |
| Legal & General Group Plc | 561,307 | $1,555 萬 | 0.00% | −28,366−4.8% | 減碼 |
| Dorsey Wright & Associates | 577,147 | $1,599 萬 | 1.98% | +201,041+53.5% | 加碼 |
| SG Americas Securities, LLC | 640,923 | $1,775 萬 | 0.02% | +617,629+2,651.5% | 加碼 |
| Envestnet Asset Management Inc | 678,518 | $1,879 萬 | 0.01% | +37,057+5.8% | 加碼 |
| California Public Employees Retirement System | 691,463 | $1,915 萬 | 0.01% | +691,463 | 新進 |
| Manufacturers Life Insurance Company, The | 699,137 | $1,937 萬 | 0.02% | +100,622+16.8% | 加碼 |
| Russell Investments Group, Ltd. | 707,171 | $1,959 萬 | 0.02% | +617,341+687.2% | 加碼 |
| TD Asset Management Inc | 715,282 | $1,981 萬 | 0.02% | +163,906+29.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 725,000 | $2,008 萬 | 0.13% | +725,000 | 新進 |
| Swiss National Bank | 743,446 | $2,059 萬 | 0.01% | +2,800+0.4% | 加碼 |
| Cormorant Asset Management, LP | 750,000 | $2,078 萬 | 1.05% | +750,000 | 新進 |
| Millennium Management LLC | 803,801 | $2,227 萬 | 0.02% | −393,791−32.9% | 減碼 |
| Algert Global LLC | 827,454 | $2,292 萬 | 0.34% | +120,900+17.1% | 加碼 |
| Man Group plc | 852,204 | $2,361 萬 | 0.05% | −604,923−41.5% | 減碼 |
| Davern Capital Partners, LP | 873,398 | $2,419 萬 | 6.64% | −154,900−15.1% | 減碼 |
| Point72 Asset Management, L.P. | 890,900 | $2,468 萬 | 0.04% | +890,900 | 新進 |
| Fred Alger Management, LLC | 925,186 | $2,563 萬 | 0.11% | +813,314+727.0% | 加碼 |
| Wellington Management Group LLP | 963,282 | $2,668 萬 | 0.00% | +963,282 | 新進 |
| Principal Financial Group Inc | 1,005,533 | $2,785 萬 | 0.01% | +64,311+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 1,018,842 | $2,822 萬 | 0.05% | +984,353+2,854.1% | 加碼 |
| Jane Street Group, LLC | 1,020,707 | $2,827 萬 | 0.03% | −290,878−22.2% | 減碼 |
| Rhumbline Advisers | 1,113,266 | $3,084 萬 | 0.03% | +75,635+7.3% | 加碼 |
| First Turn Management, LLC | 1,190,118 | $3,297 萬 | 3.68% | +3,301+0.3% | 加碼 |
| Bank of Nova Scotia | 1,310,387 | $3,630 萬 | 0.06% | −112,613−7.9% | 減碼 |
| Parkside Financial Bank & Trust | 1,329,164 | $3,682 萬 | 2.83% | +162,408+13.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,392,748 | $3,858 萬 | 0.03% | +997,344+252.2% | 加碼 |
| Barclays PLC | 1,415,848 | $3,922 萬 | 0.01% | +576,569+68.7% | 加碼 |
| Gotham Asset Management, LLC | 1,416,091 | $3,923 萬 | 0.12% | +490,898+53.1% | 加碼 |
| Whitefort Capital Management, LP | 1,419,000 | $3,931 萬 | 11.96% | −701,000−33.1% | 減碼 |
| JPMorgan Chase & Co | 1,537,519 | $4,061 萬 | 0.00% | +602,986+64.5% | 加碼 |
| Amundi | 1,480,970 | $4,102 萬 | 0.01% | +437,506+41.9% | 加碼 |
| Citigroup Inc | 1,536,110 | $4,255 萬 | 0.03% | −175,634−10.3% | 減碼 |
| Polar Capital Holdings Plc | 1,578,308 | $4,372 萬 | 0.19% | −1,111,816−41.3% | 減碼 |
| Penn Davis McFarland Inc | 1,592,623 | $4,412 萬 | 4.32% | −265,666−14.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,626,940 | $4,507 萬 | 0.52% | +1,626,940 | 新進 |
| UBS Asset Management Americas Inc | 1,741,480 | $4,824 萬 | 0.01% | −343,129−16.5% | 減碼 |
| Woodline Partners LP | 1,750,017 | $4,848 萬 | 0.18% | 00.0% | 不變 |
| Nuveen, LLC | 1,955,046 | $5,415 萬 | 0.01% | −294,821−13.1% | 減碼 |