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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 49,144 | $136.1 萬 | 0.04% | +3,282+7.2% | 加碼 |
| Teacher Retirement System of Texas | 48,711 | $134.9 萬 | 0.01% | −7,065−12.7% | 減碼 |
| Dark Forest Capital Management LP | 48,209 | $133.5 萬 | 0.12% | +29,902+163.3% | 加碼 |
| JustInvest LLC | 47,876 | $132.6 萬 | 0.01% | +2,920+6.5% | 加碼 |
| AlphaCentric Advisors LLC | 47,667 | $132.0 萬 | 1.32% | +2,591+5.7% | 加碼 |
| Intech Investment Management LLC | 45,238 | $125.3 萬 | 0.01% | +45,238 | 新進 |
| State of Alaska, Department of Revenue | 45,127 | $125.0 萬 | 0.01% | +1,775+4.1% | 加碼 |
| Legato Capital Management LLC | 44,856 | $124.3 萬 | 0.11% | −484−1.1% | 減碼 |
| Neuberger Berman Group LLC | 44,670 | $123.7 萬 | 0.00% | −175−0.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 43,787 | $121.3 萬 | 0.01% | +21,540+96.8% | 加碼 |
| Bank of Montreal | 43,785 | $121.3 萬 | 0.00% | +3,773+9.4% | 加碼 |
| Mercer Global Advisors Inc | 42,675 | $118.2 萬 | 0.00% | +32,219+308.1% | 加碼 |
| Edgestream Partners, L.P. | 40,807 | $113.0 萬 | 0.04% | +40,807 | 新進 |
| VestGen Advisors, LLC | 37,288 | $109.6 萬 | 0.03% | +13,275+55.3% | 加碼 |
| Group One Trading, L.P. | 39,272 | $108.8 萬 | 0.04% | +39,272 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 39,122 | $108.4 萬 | 0.00% | +3,629+10.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 38,202 | $105.8 萬 | 0.29% | +7,280+23.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,087 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 32,500 | $101.6 萬 | 0.84% | −12,847−28.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,849 | $101.6 萬 | 0.00% | +16,799+88.2% | 加碼 |
| HighTower Advisors, LLC | 33,664 | $93.2 萬 | 0.00% | +4,804+16.6% | 加碼 |
| Hanlon Investment Management, Inc. | 33,383 | $92.5 萬 | 0.51% | −874−2.6% | 減碼 |
| Securian Asset Management, Inc | 33,235 | $92.1 萬 | 0.04% | +1,303+4.1% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 32,970 | $91.3 萬 | 0.51% | 00.0% | 不變 |
| IMC-Chicago, LLC | 32,219 | $89.2 萬 | 0.01% | +32,219 | 新進 |
| Elevate Capital Advisors, LLC | 32,150 | $89.1 萬 | 0.58% | −45,395−58.5% | 減碼 |
| Hantz Financial Services, Inc. | 31,870 | $88.3 萬 | 0.01% | +9,432+42.0% | 加碼 |
| AlphaGrep UK Ltd | 31,871 | $88.3 萬 | 0.26% | +12,934+68.3% | 加碼 |
| Federated Hermes, Inc. | 31,287 | $86.7 萬 | 0.00% | +1,982+6.8% | 加碼 |
| Quinn Opportunity Partners LLC | 30,000 | $83.1 萬 | 0.04% | −10,000−25.0% | 減碼 |
| Three Seasons Wealth, LLC | 29,557 | $81.9 萬 | 0.31% | +29,557 | 新進 |
| West Michigan Advisors, LLC | 28,596 | $79.2 萬 | 0.17% | −483−1.7% | 減碼 |
| Private Advisor Group, LLC | 28,164 | $78.0 萬 | 0.00% | +16,219+135.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 27,035 | $74.9 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 26,384 | $73.1 萬 | 0.00% | −2,331−8.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,138 | $72.4 萬 | 0.00% | +12,672+94.1% | 加碼 |
| Raymond James Financial Inc | 26,136 | $72.4 萬 | 0.00% | −50,726−66.0% | 減碼 |
| Vident Advisory, LLC | 26,088 | $72.3 萬 | 0.01% | +546+2.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 25,607 | $70.9 萬 | 0.01% | 00.0% | 不變 |
| Machina Capital S.A.S. | 25,170 | $69.7 萬 | 0.14% | +25,170 | 新進 |
| Catalyst Funds Management Pty Ltd | 25,031 | $69.3 萬 | 0.12% | +25,031 | 新進 |
| Truist Financial Corp | 23,931 | $66.3 萬 | 0.00% | +2,525+11.8% | 加碼 |
| Utah Retirement Systems | 22,549 | $62.5 萬 | 0.01% | +1,923+9.3% | 加碼 |
| Ieq Capital, LLC | 21,718 | $60.2 萬 | 0.00% | +21,718 | 新進 |
| Inceptionr LLC | 20,842 | $57.7 萬 | 0.14% | −19,568−48.4% | 減碼 |
| Boothbay Fund Management, LLC | 20,484 | $56.7 萬 | 0.01% | +20,484 | 新進 |
| Capricorn Fund Managers Ltd | 20,000 | $55.4 萬 | 0.09% | −425,500−95.5% | 減碼 |
| Maryland State Retirement & Pension System | 19,881 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 19,712 | $54.6 萬 | 0.01% | +19,712 | 新進 |
| Ghisallo Capital Management LLC | 19,500 | $54.0 萬 | 0.01% | +19,500 | 新進 |
| E Fund Management Co., Ltd. | 19,168 | $53.1 萬 | 0.02% | +19,168 | 新進 |
| Mount Yale Investment Advisors, LLC | 18,884 | $52.3 萬 | 0.01% | +18,884 | 新進 |
| Tower Research Capital LLC (TRC) | 18,450 | $51.1 萬 | 0.01% | +6,968+60.7% | 加碼 |
| Fieldview Capital Management, LLC | 18,268 | $50.6 萬 | 0.15% | +1,532+9.2% | 加碼 |
| Burns Matteson Capital Management, LLC | 17,419 | $48.3 萬 | 0.19% | −193−1.1% | 減碼 |
| Capital Fund Management S.A. | 17,297 | $47.9 萬 | 0.00% | +17,297 | 新進 |
| Commonwealth Equity Services, LLC | 16,894 | $46.8 萬 | 0.00% | −8,860−34.4% | 減碼 |
| LMR Partners LLP | 16,750 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 16,553 | $45.9 萬 | 0.17% | −4,609−21.8% | 減碼 |
| M&T Bank Corp | 16,326 | $45.3 萬 | 0.00% | +3,036+22.8% | 加碼 |
| Wedmont Private Capital | 15,817 | $44.6 萬 | 0.01% | +355+2.3% | 加碼 |
| Summit Trail Advisors, LLC | 16,071 | $44.5 萬 | 0.01% | −5,369−25.0% | 減碼 |
| EntryPoint Capital, LLC | 15,951 | $44.2 萬 | 0.13% | +15,951 | 新進 |
| Captrust Financial Advisors | 15,908 | $44.1 萬 | 0.00% | +15,908 | 新進 |
| Virtus ETF Advisers LLC | 15,850 | $43.9 萬 | 0.20% | +15,850 | 新進 |
| GF Fund Management Co. Ltd. | 15,620 | $43.3 萬 | 0.01% | +1,952+14.3% | 加碼 |
| Headlands Technologies LLC | 15,380 | $42.6 萬 | 0.05% | −54,063−77.9% | 減碼 |
| Callan Family Office, LLC | 15,021 | $41.6 萬 | 0.01% | +56+0.4% | 加碼 |
| Merit Financial Group, LLC | 14,813 | $41.0 萬 | 0.00% | +14,813 | 新進 |
| Cynosure Management, LLC | 14,360 | $39.8 萬 | 0.05% | +14,360 | 新進 |
| Sterling Capital Management LLC | 14,321 | $39.7 萬 | 0.01% | −8,792−38.0% | 減碼 |
| Miracle Mile Advisors, LLC | 14,244 | $39.5 萬 | 0.01% | −48−0.3% | 減碼 |
| Baader Bank INC | 14,005 | $38.8 萬 | 0.04% | −33,612−70.6% | 減碼 |
| Colony Group, LLC | 13,935 | $38.6 萬 | 0.00% | +13,935 | 新進 |
| Everence Capital Management Inc | 13,680 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 13,081 | $36.2 萬 | 0.07% | +13,081 | 新進 |
| Natixis | 12,800 | $35.5 萬 | 0.00% | +12,800 | 新進 |
| Vise Technologies, Inc. | 16,324 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 12,578 | $34.8 萬 | 0.00% | +12,578 | 新進 |
| GAMMA Investing LLC | 12,465 | $34.5 萬 | 0.02% | +1,426+12.9% | 加碼 |
| Sivia Capital Partners, LLC | 12,420 | $34.4 萬 | 0.07% | +12,420 | 新進 |
| Jones Financial Companies LLLP | 12,850 | $34.1 萬 | 0.00% | +10,759+514.5% | 加碼 |
| Premier Path Wealth Partners, LLC | 12,000 | $33.2 萬 | 0.04% | 00.0% | 不變 |
| KBC Group NV | 11,732 | $32.5 萬 | 0.00% | −802−6.4% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 14,775 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| North Dakota State Investment Board | 11,397 | $31.6 萬 | 0.01% | −2,205−16.2% | 減碼 |
| Bridgefront Capital, LLC | 11,209 | $31.0 萬 | 0.08% | +11,209 | 新進 |
| First Manhattan Co | 11,146 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 11,040 | $30.5 萬 | 0.00% | +11,040 | 新進 |
| Raab & Moskowitz Asset Management LLC | 11,000 | $30.5 萬 | 0.07% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 10,968 | $30.4 萬 | 0.02% | −3,388−23.6% | 減碼 |
| Bleakley Financial Group, LLC | 10,939 | $30.3 萬 | 0.00% | +779+7.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 10,651 | $29.5 萬 | 0.01% | −1,555−12.7% | 減碼 |
| Davenport & Co LLC | 10,600 | $29.4 萬 | 0.00% | +10,600 | 新進 |
| Brinker Capital Investments, LLC | 10,576 | $29.3 萬 | 0.00% | +175+1.7% | 加碼 |
| HB Wealth Management, LLC | 10,525 | $29.2 萬 | 0.00% | +10,525 | 新進 |
| Brighton Jones LLC | 10,441 | $28.9 萬 | 0.01% | +10,441 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 10,402 | $28.8 萬 | 0.01% | +348+3.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,805 | $28.5 萬 | 0.00% | −6,032−35.8% | 減碼 |
| Evergreen Capital Management LLC | 10,252 | $28.4 萬 | 0.01% | +252+2.5% | 加碼 |