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。
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 |
|---|---|---|---|---|---|
| Integral Health Asset Management, LLC | 2,000,000 | $5,540 萬 | 2.93% | +1,150,000+135.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,001,976 | $5,545 萬 | 0.29% | −488,450−19.6% | 減碼 |
| Clearbridge Investments, LLC | 2,005,565 | $5,555 萬 | 0.05% | +32,644+1.7% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 2,152,669 | $5,963 萬 | 1.87% | +83,360+4.0% | 加碼 |
| Marshall Wace, LLP | 2,246,943 | $6,224 萬 | 0.07% | −1,211,983−35.0% | 減碼 |
| BlackBarn Capital Partners LP | 2,285,117 | $6,330 萬 | 19.04% | −799,183−25.9% | 減碼 |
| Citadel Advisors LLC | 2,515,998 | $6,969 萬 | 0.05% | +229,997+10.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,516,353 | $6,970 萬 | 0.05% | +221,847+9.7% | 加碼 |
| SB Investment Advisers (UK) Ltd | 2,671,732 | $7,401 萬 | 0.96% | −13,741,871−83.7% | 減碼 |
| Pictet Asset Management Holding SA | 2,673,233 | $7,405 萬 | 0.08% | +360,797+15.6% | 加碼 |
| Bank of New York Mellon Corp | 2,735,824 | $7,578 萬 | 0.01% | −167,305−5.8% | 減碼 |
| Affinity Asset Advisors, LLC | 2,800,000 | $7,756 萬 | 4.55% | +1,100,000+64.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,811,121 | $7,787 萬 | 0.02% | +2,811,121 | 新進 |
| Jennison Associates LLC | 2,982,799 | $8,262 萬 | 0.06% | +629,413+26.7% | 加碼 |
| Janus Henderson Group PLC | 3,095,448 | $8,579 萬 | 0.04% | +177,339+6.1% | 加碼 |
| Bank of America Corp | 3,163,821 | $8,764 萬 | 0.01% | +235,493+8.0% | 加碼 |
| ADAR1 Capital Management, LLC | 3,285,906 | $9,102 萬 | 5.47% | −143,056−4.2% | 減碼 |
| Qube Research & Technologies Ltd | 3,450,904 | $9,559 萬 | 0.14% | +2,691,685+354.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,457,448 | $9,577 萬 | 0.01% | +217,752+6.7% | 加碼 |
| Northern Trust Corp | 3,520,452 | $9,752 萬 | 0.01% | +234,524+7.1% | 加碼 |
| Baker Bros. Advisors LP | 4,867,723 | $1.35 億 | 0.77% | −687,294−12.4% | 減碼 |
| Rubric Capital Management LP | 5,000,000 | $1.39 億 | 1.70% | −4,000,000−44.4% | 減碼 |
| AQR Capital Management LLC | 5,946,858 | $1.62 億 | 0.07% | +5,066,085+575.2% | 加碼 |
| National Bank of Canada | 6,298,000 | $1.74 億 | 0.18% | +4,258,000+208.7% | 加碼 |
| Invesco Ltd. | 6,439,145 | $1.78 億 | 0.02% | +4,157,658+182.2% | 加碼 |
| Darwin Global Management, Ltd. | 6,797,300 | $1.80 億 | 4.76% | +6,797,300 | 新進 |
| 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 |
| Price T Rowe Associates Inc | 6,992,136 | $1.94 億 | 0.02% | +1,657,011+31.1% | 加碼 |
| Assenagon Asset Management S.A. | 7,076,488 | $1.96 億 | 0.31% | +139,376+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,475,866 | $2.07 億 | 0.04% | −1,771,602−19.2% | 減碼 |
| Patient Square Capital LP | 8,166,047 | $2.26 億 | 40.13% | 00.0% | 不變 |
| Perceptive Advisors LLC | 8,285,461 | $2.30 億 | 4.53% | +300,000+3.8% | 加碼 |
| Two Seas Capital LP | 9,328,291 | $2.58 億 | 11.93% | −463,600−4.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 9,675,000 | $2.68 億 | 1.59% | +9,638,000+26,048.6% | 加碼 |
| Geode Capital Management, LLC | 10,182,477 | $2.82 億 | 0.02% | +2,028,931+24.9% | 加碼 |
| Goldman Sachs Group Inc | 11,111,591 | $3.08 億 | 0.04% | +128,908+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 12,794,097 | $3.54 億 | 0.55% | +2,116,203+19.8% | 加碼 |
| State Street Corp | 16,186,613 | $4.48 億 | 0.02% | −1,174,852−6.8% | 減碼 |
| Vanguard Portfolio Management LLC | 19,838,698 | $5.50 億 | 0.03% | +19,838,698 | 新進 |
| Vanguard Capital Management LLC | 20,680,572 | $5.73 億 | 0.01% | +20,680,572 | 新進 |
| UBS Group AG | 22,619,472 | $6.27 億 | 0.11% | +4,228,680+23.0% | 加碼 |
| QVT Financial LP | 25,161,237 | $6.97 億 | 55.05% | −1,225,784−4.6% | 減碼 |
| BlackRock, Inc. | 44,254,260 | $12.3 億 | 0.02% | +3,083,785+7.5% | 加碼 |
| Morgan Stanley | 51,828,325 | $14.4 億 | 0.09% | −6,531,228−11.2% | 減碼 |
| FMR LLC | 77,981,253 | $21.6 億 | 0.11% | +12,201,789+18.5% | 加碼 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −2,190,907−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,672,720−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −728,997−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −631,004−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −516,955−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −483,117−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −425,565−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −273,238−100.0% | 清倉 |
| Blue Owl Capital Holdings LP | 0 | $0 | 0.00% | −263,249−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −219,191−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Creek Drive Management Group LLC | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −155,334−100.0% | 清倉 |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −108,976−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −108,039−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −93,957−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −67,342−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −65,887−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −64,463−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −49,700−100.0% | 清倉 |
| Pavaki Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −31,767−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −28,642−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −25,706−100.0% | 清倉 |
| PSP Research LLC | 0 | $0 | 0.00% | −24,621−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,068−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −17,296−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,895−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −14,121−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −13,285−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −12,237−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −11,615−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −9,662−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −9,492−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −9,242−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −6,168−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,165−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −2,048−100.0% | 清倉 |
| Torren Management, LLC | 0 | $0 | 0.00% | −524−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Capitolis Liquid Global Markets LLC | – | – | – | – | 本季未申報 |
| Forefront Wealth Management Inc. | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |