Viatris Inc
VTRS- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001792044
近 90 天,Viatris Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,032 家機構在 13F 申報持有,市值合計 $166.0 億;大師中只有綠光資本持有。
2021 年第 2 季 13F 持有人
Viatris Inc 在 2021/6/30 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
- 1,048
- 較 2021 年第 1 季 −61 家
- 持有股數
- 8.89 億
- 較 2021 年第 1 季 −3,601 萬 (−3.9%)
- 總市值
- $126.8 億
- 較 2021 年第 1 季 −$2.30 億 (−1.8%)
- 新進機構
- 94
- 另有 287 家加碼
- 清倉機構
- 155
- 另有 538 家減碼
另有 9 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 VTRS 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 | 1,032 | $166.0 億 |
| 2026 年第 1 季 | 1,028 | $133.8 億 |
| 2025 年第 4 季 | 1,010 | $121.7 億 |
| 2025 年第 3 季 | 973 | $95.0 億 |
| 2025 年第 2 季 | 979 | $87.1 億 |
| 2025 年第 1 季 | 1,013 | $84.8 億 |
| 2024 年第 4 季 | 1,041 | $124.2 億 |
| 2024 年第 3 季 | 1,006 | $110.8 億 |
| 2024 年第 2 季 | 1,003 | $103.9 億 |
| 2024 年第 1 季 | 1,011 | $115.0 億 |
| 2023 年第 4 季 | 1,020 | $103.9 億 |
| 2023 年第 3 季 | 966 | $92.7 億 |
| 2023 年第 2 季 | 990 | $93.2 億 |
| 2023 年第 1 季 | 994 | $87.9 億 |
| 2022 年第 4 季 | 1,018 | $103.4 億 |
| 2022 年第 3 季 | 982 | $78.4 億 |
| 2022 年第 2 季 | 1,013 | $94.0 億 |
| 2022 年第 1 季 | 1,024 | $96.7 億 |
| 2021 年第 4 季 | 1,073 | $121.0 億 |
| 2021 年第 3 季 | 1,022 | $120.3 億 |
| 2021 年第 2 季 | 1,048 | $126.8 億 |
| 2021 年第 1 季 | 1,118 | $129.4 億 |
2021 年第 2 季持有機構
每家機構持有 Viatris Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 129,825,674 | $18.6 億 | 0.05% | +369,157+0.3% | 加碼 |
| BlackRock Inc. | 87,737,636 | $12.5 億 | 0.04% | −3,728,085−4.1% | 減碼 |
| Wellington Management Group LLP | 61,587,573 | $8.80 億 | 0.15% | −4,201,074−6.4% | 減碼 |
| State Street Corp | 53,264,219 | $7.61 億 | 0.04% | +514,006+1.0% | 加碼 |
| Macquarie Group Ltd | 43,970,398 | $6.28 億 | 0.52% | +730,832+1.7% | 加碼 |
| Davis Selected Advisers | 41,920,221 | $5.99 億 | 2.46% | +630,642+1.5% | 加碼 |
| Laurion Capital Management LP | 32,829,995 | $4.69 億 | 7.42% | +1,366,681+4.3% | 加碼 |
| Geode Capital Management, LLC | 23,569,806 | $3.36 億 | 0.05% | +748,538+3.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 18,824,000 | $2.69 億 | 4.78% | +1,600,000+9.3% | 加碼 |
| Bank of New York Mellon Corp | 16,327,814 | $2.33 億 | 0.05% | +4,796,966+41.6% | 加碼 |
| Capital World Investors | 14,900,226 | $2.13 億 | 0.04% | −2,337,057−13.6% | 減碼 |
| Northern Trust Corp | 12,810,257 | $1.83 億 | 0.03% | −756,989−5.6% | 減碼 |
| Bank of America Corp | 12,298,500 | $1.76 億 | 0.02% | +345,703+2.9% | 加碼 |
| Camber Capital Management LP | 12,000,000 | $1.71 億 | 6.74% | 00.0% | 不變 |
| Slate Path Capital LP | 11,835,000 | $1.69 億 | 9.45% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 11,557,658 | $1.65 億 | 0.05% | −774,801−6.3% | 減碼 |
| Norges Bank | 10,974,849 | $1.57 億 | 0.03% | −114,756−1.0% | 減碼 |
| Invesco Ltd. | 9,123,960 | $1.30 億 | 0.03% | +785,249+9.4% | 加碼 |
| Charles Schwab Investment Management Inc | 8,511,972 | $1.22 億 | 0.04% | +206,655+2.5% | 加碼 |
| Goldman Sachs Group Inc | 8,369,782 | $1.20 億 | 0.03% | +189,039+2.3% | 加碼 |
| Legal & General Group Plc | 8,321,485 | $1.19 億 | 0.04% | −284,008−3.3% | 減碼 |
| JPMorgan Chase & Co | 8,107,175 | $1.16 億 | 0.01% | +2,161,290+36.3% | 加碼 |
| Deutsche Bank AG | 7,308,600 | $1.04 億 | 0.05% | −4,049,467−35.7% | 減碼 |
| Iridian Asset Management LLC | 7,292,716 | $1.04 億 | 1.87% | −126,896−1.7% | 減碼 |
| Wells Fargo & Company | 6,980,617 | $9,975 萬 | 0.02% | −586,975−7.8% | 減碼 |
| Susquehanna International Group, LLP | 6,461,196 | $9,233 萬 | 0.10% | +1,082,007+20.1% | 加碼 |
| Davidson Kempner Capital Management LP | 6,286,992 | $8,984 萬 | 0.70% | −158,058−2.5% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 5,300,307 | $7,574 萬 | 6.58% | −353,762−6.3% | 減碼 |
| Morgan Stanley | 5,161,219 | $7,376 萬 | 0.01% | +1,319,707+34.4% | 加碼 |
| Swiss National Bank | 5,023,425 | $7,179 萬 | 0.04% | −34,600−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 4,809,772 | $6,873 萬 | 0.03% | −688,031−12.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,405,998 | $6,296 萬 | 0.86% | +762,566+20.9% | 加碼 |
| Massachusetts Financial Services Co | 4,196,225 | $5,996 萬 | 0.02% | +85,679+2.1% | 加碼 |
| FIL Ltd | 4,191,299 | $5,989 萬 | 0.06% | −833,852−16.6% | 減碼 |
| FMR LLC | 4,135,329 | $5,909 萬 | 0.00% | −3,203,228−43.6% | 減碼 |
| US Bancorp | 3,959,287 | $5,658 萬 | 0.11% | −77,510−1.9% | 減碼 |
| Royal Bank of Canada | 3,923,105 | $5,606 萬 | 0.02% | +744,833+23.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,678,269 | $5,256 萬 | 0.03% | −324,413−8.1% | 減碼 |
| Parametric Portfolio Associates LLC | 3,559,341 | $5,086 萬 | 0.03% | −93,795−2.6% | 減碼 |
| California Public Employees Retirement System | 3,521,633 | $5,032 萬 | 0.04% | −110,912−3.1% | 減碼 |
| Paulson & Co. Inc. | 3,344,470 | $4,779 萬 | 1.14% | −8,133,790−70.9% | 減碼 |
| LSV Asset Management | 3,030,791 | $4,331 萬 | 0.07% | +147,012+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,876,914 | $4,111 萬 | 0.05% | +2,557,979+802.0% | 加碼 |
| UBS Group AG | 2,823,491 | $4,035 萬 | 0.02% | −381,297−11.9% | 減碼 |
| First Trust Advisors LP | 2,720,191 | $3,887 萬 | 0.04% | +1,223,066+81.7% | 加碼 |
| Russell Investments Group, Ltd. | 2,461,855 | $3,518 萬 | 0.06% | −473,106−16.1% | 減碼 |
| National Pension Service | 2,405,269 | $3,437 萬 | 0.07% | +64,025+2.7% | 加碼 |
| State of Wisconsin Investment Board | 2,401,344 | $3,432 萬 | 0.07% | +732,102+43.9% | 加碼 |
| New York State Common Retirement Fund | 2,328,655 | $3,328 萬 | 0.03% | +80,228+3.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,303,731 | $3,292 萬 | 0.24% | +440,612+23.6% | 加碼 |
| Credit Suisse AG | 2,227,968 | $3,184 萬 | 0.02% | −181,185−7.5% | 減碼 |
| California State Teachers Retirement System | 2,146,769 | $3,068 萬 | 0.04% | −178,450−7.7% | 減碼 |
| Jennison Associates LLC | 2,095,106 | $2,994 萬 | 0.02% | +2,095,106 | 新進 |
| Jacobs Levy Equity Management, Inc | 2,079,216 | $2,971 萬 | 0.20% | +30,904+1.5% | 加碼 |
| Price T Rowe Associates Inc | 1,933,067 | $2,762 萬 | 0.00% | −15,509−0.8% | 減碼 |
| Stifel Financial Corp | 1,911,290 | $2,731 萬 | 0.04% | +112,802+6.3% | 加碼 |
| Swedbank AB | 1,904,789 | $2,722 萬 | 0.05% | +97,808+5.4% | 加碼 |
| Alliancebernstein L.P. | 1,792,488 | $2,562 萬 | 0.01% | −492,655−21.6% | 減碼 |
| Schroder Investment Management Group | 1,746,813 | $2,496 萬 | 0.03% | +288,222+19.8% | 加碼 |
| Rhumbline Advisers | 1,739,217 | $2,485 萬 | 0.03% | −56,149−3.1% | 減碼 |
| Bank of Montreal | 1,598,547 | $2,321 萬 | 0.01% | +160,917+11.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,610,700 | $2,302 萬 | 0.12% | +308,911+23.7% | 加碼 |
| Crake Asset Management LLP | 1,595,000 | $2,279 萬 | 1.18% | +1,595,000 | 新進 |
| Prudential Financial Inc | 1,573,242 | $2,248 萬 | 0.03% | +161,472+11.4% | 加碼 |
| HSBC Holdings PLC | 1,538,919 | $2,212 萬 | 0.03% | −126,899−7.6% | 減碼 |
| Citadel Advisors LLC | 1,528,825 | $2,185 萬 | 0.02% | +211,819+16.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,526,089 | $2,181 萬 | 0.04% | −165,740−9.8% | 減碼 |
| Principal Financial Group Inc | 1,500,013 | $2,144 萬 | 0.01% | +2,388+0.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 1,466,392 | $2,096 萬 | 3.72% | +923,260+170.0% | 加碼 |
| Citigroup Inc | 1,439,646 | $2,057 萬 | 0.02% | +342,472+31.2% | 加碼 |
| New York State Teachers Retirement System | 1,436,514 | $2,053 萬 | 0.04% | −87,718−5.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,396,790 | $1,996 萬 | 0.04% | +984,345+238.7% | 加碼 |
| SEI Investments Co | 1,395,075 | $1,983 萬 | 0.04% | −29,403−2.1% | 減碼 |
| South Dakota Investment Council | 1,273,288 | $1,820 萬 | 0.32% | −175,800−12.1% | 減碼 |
| AQR Capital Management LLC | 1,271,485 | $1,817 萬 | 0.03% | −1,787,690−58.4% | 減碼 |
| Millennium Management LLC | 1,217,550 | $1,740 萬 | 0.02% | −290,886−19.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,156,360 | $1,652 萬 | 0.01% | −29,546−2.5% | 減碼 |
| Lazard Asset Management LLC | 1,114,615 | $1,593 萬 | 0.02% | −507,549−31.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,105,133 | $1,579 萬 | 0.01% | −213,479−16.2% | 減碼 |
| Masters Capital Management LLC | 1,100,000 | $1,572 萬 | 2.53% | +100,000+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,987,281 | $1,546 萬 | 0.00% | +20,749+0.7% | 加碼 |
| Envestnet Asset Management Inc | 1,070,060 | $1,529 萬 | 0.01% | +216,954+25.4% | 加碼 |
| SG Americas Securities, LLC | 1,068,271 | $1,527 萬 | 0.08% | +923,588+638.4% | 加碼 |
| Renaissance Technologies LLC | 1,065,616 | $1,523 萬 | 0.02% | +1,065,616 | 新進 |
| Bridgeway Capital Management, LLC | 1,034,941 | $1,479 萬 | 0.26% | −37,070−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,013,550 | $1,448 萬 | 0.03% | +919,400+976.5% | 加碼 |
| Perceptive Advisors LLC | 1,004,419 | $1,435 萬 | 0.19% | 00.0% | 不變 |
| Raymond James & Associates | 960,009 | $1,372 萬 | 0.01% | −65,272−6.4% | 減碼 |
| Berkshire Asset Management LLC | 959,300 | $1,371 萬 | 0.93% | +79,226+9.0% | 加碼 |
| Ameriprise Financial Inc | 927,733 | $1,327 萬 | 0.00% | −763,874−45.2% | 減碼 |
| Jabodon PT Co | 910,632 | $1,301 萬 | 12.55% | −36,268−3.8% | 減碼 |
| Tamarack Advisers, LP | 825,000 | $1,179 萬 | 3.38% | +575,000+230.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 794,451 | $1,136 萬 | 0.02% | −64,410−7.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 773,222 | $1,105 萬 | 0.04% | −41,413−5.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 760,285 | $1,087 萬 | 0.25% | +326,431+75.2% | 加碼 |
| Group One Trading, L.P. | 734,999 | $1,050 萬 | 0.20% | +5,758+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 718,828 | $1,027 萬 | 0.03% | +16,208+2.3% | 加碼 |
| Public Employees Retirement System of Ohio | 718,431 | $1,027 萬 | 0.04% | −22,601−3.0% | 減碼 |
| Van Eck Associates Corp | 692,404 | $989.5 萬 | 0.02% | −50,767−6.8% | 減碼 |
| Great West Life Assurance Co | 689,501 | $985.0 萬 | 0.02% | −320,681−31.7% | 減碼 |