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、7 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 |
|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 276,530 | $766.0 萬 | 0.70% | 00.0% | 不變 |
| Cinctive Capital Management LP | 274,521 | $760.4 萬 | 0.50% | +274,521 | 新進 |
| Wells Fargo & Company | 263,965 | $731.2 萬 | 0.00% | +250,197+1,817.2% | 加碼 |
| Engineers Gate Manager LP | 256,447 | $710.4 萬 | 0.09% | +218,135+569.4% | 加碼 |
| New York State Teachers Retirement System | 255,908 | $708.9 萬 | 0.01% | −14,313−5.3% | 減碼 |
| XTX Topco Ltd | 255,431 | $707.5 萬 | 0.12% | +255,431 | 新進 |
| New York State Common Retirement Fund | 249,637 | $691.5 萬 | 0.01% | +14,000+5.9% | 加碼 |
| State of Wisconsin Investment Board | 235,580 | $652.6 萬 | 0.01% | −3,674−1.5% | 減碼 |
| Pier Capital, LLC | 227,093 | $629.0 萬 | 1.04% | −163,968−41.9% | 減碼 |
| MetLife Investment Management | 221,376 | $613.2 萬 | 0.03% | +8,068+3.8% | 加碼 |
| Caption Management, LLC | 219,800 | $608.8 萬 | 0.29% | +58,813+36.5% | 加碼 |
| Vanguard Global Advisers, LLC | 207,708 | $575.4 萬 | 0.00% | +207,708 | 新進 |
| PFM Health Sciences, LP | 207,446 | $574.6 萬 | 0.60% | +207,446 | 新進 |
| Erste Asset Management GmbH | 214,000 | $565.2 萬 | 0.05% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 202,420 | $560.7 萬 | 0.02% | +126,259+165.8% | 加碼 |
| Mariner, LLC | 202,316 | $560.4 萬 | 0.01% | +109,010+116.8% | 加碼 |
| Amalgamated Bank | 200,452 | $555.3 萬 | 0.04% | +10,648+5.6% | 加碼 |
| MUFG Securities EMEA plc | 200,000 | $554.0 萬 | 0.08% | −292,000−59.3% | 減碼 |
| Susquehanna International Group, LLP | 196,195 | $543.5 萬 | 0.01% | −1,090,002−84.7% | 減碼 |
| CWM, LLC | 181,899 | $503.9 萬 | 0.01% | +170,066+1,437.2% | 加碼 |
| Treasurer of the State of North Carolina | 181,773 | $503.5 萬 | 0.02% | +18,428+11.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 180,146 | $499.0 萬 | 0.04% | +12,521+7.5% | 加碼 |
| Prosight Management, LP | 180,000 | $498.6 萬 | 0.82% | −447,162−71.3% | 減碼 |
| Mutual of America Capital Management LLC | 172,793 | $478.6 萬 | 0.05% | −9,557−5.2% | 減碼 |
| Victory Capital Management Inc | 171,500 | $475.1 萬 | 0.00% | −90,384−34.5% | 減碼 |
| Cetera Investment Advisers | 169,445 | $469.4 萬 | 0.00% | +12,873+8.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,016 | $443.2 萬 | 0.01% | +28,156+21.4% | 加碼 |
| Rafferty Asset Management, LLC | 158,836 | $440.0 萬 | 0.02% | −135,947−46.1% | 減碼 |
| Walleye Capital LLC | 154,083 | $426.8 萬 | 0.03% | +104,593+211.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 142,134 | $395.7 萬 | 0.01% | +142,134 | 新進 |
| Yousif Capital Management, LLC | 136,954 | $379.4 萬 | 0.04% | −2,598−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 136,887 | $379.2 萬 | 0.00% | +92,467+208.2% | 加碼 |
| CenterBook Partners LP | 136,838 | $379.0 萬 | 0.20% | −474,995−77.6% | 減碼 |
| Great Lakes Advisors, LLC | 135,498 | $375.3 萬 | 0.03% | +135,498 | 新進 |
| Teachers Retirement System of the State of Kentucky | 135,240 | $374.6 萬 | 0.03% | +10,000+8.0% | 加碼 |
| Axq Capital, LP | 132,467 | $366.9 萬 | 0.47% | +104,588+375.1% | 加碼 |
| Louisiana State Employees Retirement System | 130,700 | $362.0 萬 | 0.06% | +9,500+7.8% | 加碼 |
| Artia Global Partners LP | 129,800 | $359.5 萬 | 0.81% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 129,274 | $358.1 萬 | 0.01% | +18,000+16.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 128,359 | $355.6 萬 | 0.01% | −6,944−5.1% | 減碼 |
| Seven Fleet Capital Management LP | 128,168 | $355.0 萬 | 1.12% | +128,168 | 新進 |
| China Universal Asset Management Co., Ltd. | 127,007 | $351.8 萬 | 0.27% | −2,323−1.8% | 減碼 |
| Bamco Inc | 125,000 | $346.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 123,586 | $342.3 萬 | 0.01% | +6,242+5.3% | 加碼 |
| Kennedy Capital Management, Inc. | 121,897 | $337.7 萬 | 0.07% | +10,002+8.9% | 加碼 |
| Creative Planning | 121,560 | $336.7 萬 | 0.00% | +44,926+58.6% | 加碼 |
| SEI Investments Co | 120,326 | $333.3 萬 | 0.00% | +33,508+38.6% | 加碼 |
| Anfield Capital Management, LLC | 119,451 | $330.9 萬 | 0.91% | +500+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 119,384 | $330.7 萬 | 0.04% | +58,649+96.6% | 加碼 |
| Handelsbanken Fonder AB | 117,009 | $324.1 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 116,602 | $323.0 萬 | 0.03% | +116,602 | 新進 |
| American Century Companies Inc | 114,627 | $317.5 萬 | 0.00% | +14,383+14.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,973 | $312.9 萬 | 0.02% | +3,327+3.0% | 加碼 |
| Prelude Capital Management, LLC | 111,593 | $309.1 萬 | 0.24% | −8,922−7.4% | 減碼 |
| Royal Bank of Canada | 110,041 | $304.9 萬 | 0.00% | −503,568−82.1% | 減碼 |
| State of Michigan Retirement System | 108,500 | $300.5 萬 | 0.02% | +5,000+4.8% | 加碼 |
| Peak Financial Advisors LLC | 105,893 | $293.3 萬 | 1.30% | +105,893 | 新進 |
| Arizona State Retirement System | 103,165 | $285.8 萬 | 0.02% | −2,520−2.4% | 減碼 |
| Rock Springs Capital Management LP | 97,000 | $268.7 萬 | 0.16% | +8,250+9.3% | 加碼 |
| Pacer Advisors, Inc. | 96,303 | $266.8 萬 | 0.01% | +26,044+37.1% | 加碼 |
| Natixis Advisors, L.P. | 95,776 | $265.3 萬 | 0.00% | +32,195+50.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 95,251 | $263.8 萬 | 0.01% | +95,251 | 新進 |
| Te Ahumairangi Investment Management Ltd | 92,667 | $256.7 萬 | 0.43% | −15,740−14.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 92,452 | $256.1 萬 | 0.03% | +5,300+6.1% | 加碼 |
| Platinum Investment Management Ltd | 92,397 | $255.9 萬 | 0.65% | −96,749−51.2% | 減碼 |
| Blackstone Group Inc. | 92,372 | $255.9 萬 | 0.01% | −130,872−58.6% | 減碼 |
| Edge Wealth Management LLC | 90,228 | $249.9 萬 | 0.43% | 00.0% | 不變 |
| Stifel Financial Corp | 89,539 | $248.0 萬 | 0.00% | −1,606−1.8% | 減碼 |
| Sandro Wealth Management LLC | 89,292 | $247.3 萬 | 1.98% | −975−1.1% | 減碼 |
| New Mexico Educational Retirement Board | 88,970 | $246.4 萬 | 0.08% | 00.0% | 不變 |
| Simplex Trading, LLC | 88,035 | $243.9 萬 | 0.08% | −55,862−38.8% | 減碼 |
| Jain Global LLC | 85,178 | $235.9 萬 | 0.03% | +85,178 | 新進 |
| Toroso Investments, LLC | 88,735 | $234.5 萬 | 0.01% | +88,735 | 新進 |
| Ameritas Investment Partners, Inc. | 83,064 | $230.1 萬 | 0.07% | +2,419+3.0% | 加碼 |
| KLP Kapitalforvaltning AS | 82,700 | $229.1 萬 | 0.01% | +2,600+3.2% | 加碼 |
| Nisa Investment Advisors, LLC | 81,912 | $226.9 萬 | 0.01% | +978+1.2% | 加碼 |
| Franklin Resources Inc | 80,032 | $221.7 萬 | 0.00% | −26,085−24.6% | 減碼 |
| Aquatic Capital Management LLC | 77,611 | $215.0 萬 | 0.06% | +77,611 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,955 | $213.2 萬 | 0.00% | +76,955 | 新進 |
| Quantinno Capital Management LP | 76,575 | $212.1 萬 | 0.00% | +10,064+15.1% | 加碼 |
| Profund Advisors LLC | 76,447 | $211.8 萬 | 0.08% | −36,586−32.4% | 減碼 |
| DnB Asset Management AS | 73,020 | $202.3 萬 | 0.01% | +11,613+18.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,798 | $198.9 萬 | 0.00% | −8,763−10.9% | 減碼 |
| CWM Advisors, LLC | 71,236 | $197.3 萬 | 0.12% | +55,990+367.2% | 加碼 |
| Allianz Asset Management GmbH | 69,253 | $191.8 萬 | 0.00% | −16,713−19.4% | 減碼 |
| Prudential Financial Inc | 67,690 | $187.5 萬 | 0.00% | −21,680−24.3% | 減碼 |
| Allstate Corp | 64,608 | $179.0 萬 | 0.02% | +64,608 | 新進 |
| Neo Ivy Capital Management | 64,106 | $177.6 萬 | 0.47% | −277,248−81.2% | 減碼 |
| Atria Investments LLC | 64,082 | $177.5 萬 | 0.02% | +8,731+15.8% | 加碼 |
| Cerity Partners LLC | 62,322 | $172.6 萬 | 0.00% | +44,702+253.7% | 加碼 |
| Voleon Capital Management LP | 62,062 | $171.9 萬 | 0.04% | −280,359−81.9% | 減碼 |
| Winton Group Ltd | 60,457 | $167.5 萬 | 0.06% | −265,905−81.5% | 減碼 |
| Deeter Investments LLP | 56,485 | $156.5 萬 | 0.27% | 00.0% | 不變 |
| Xponance, Inc. | 54,670 | $151.4 萬 | 0.01% | +14,870+37.4% | 加碼 |
| MML Investors Services, LLC | 54,585 | $151.2 萬 | 0.00% | −16,965−23.7% | 減碼 |
| Rockefeller Capital Management L.P. | 54,257 | $150.3 萬 | 0.00% | +50,725+1,436.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 53,888 | $149.3 萬 | 0.01% | +53,888 | 新進 |
| FORA Capital, LLC | 53,409 | $148.1 萬 | 0.11% | −10,453−16.4% | 減碼 |
| Skopos Labs, Inc. | 50,312 | $139.4 萬 | 0.04% | +12,626+33.5% | 加碼 |
| ProShare Advisors LLC | 50,102 | $138.8 萬 | 0.00% | +1,812+3.8% | 加碼 |