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 |
|---|---|---|---|---|---|
| Cincinnati Insurance Co | 410,294 | $586.3 萬 | 0.12% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 415,455 | $593.7 萬 | 0.86% | +175,880+73.4% | 加碼 |
| Los Angeles Capital Management LLC | 415,784 | $594.2 萬 | 0.03% | −300,144−41.9% | 減碼 |
| Great Lakes Advisors, LLC | 416,775 | $595.6 萬 | 0.09% | +273,455+190.8% | 加碼 |
| Kempner Capital Management Inc. | 420,495 | $600.9 萬 | 3.41% | +46,340+12.4% | 加碼 |
| Arnhold LLC | 434,461 | $620.8 萬 | 0.70% | +395,521+1,015.7% | 加碼 |
| Retirement Systems of Alabama | 442,127 | $631.8 萬 | 0.02% | −8,102−1.8% | 減碼 |
| Neuberger Berman Group LLC | 447,877 | $633.0 萬 | 0.01% | −88,375−16.5% | 減碼 |
| TD Asset Management Inc | 459,284 | $646.2 萬 | 0.01% | +18,490+4.2% | 加碼 |
| Squarepoint Ops LLC | 454,144 | $649.0 萬 | 0.05% | −654,392−59.0% | 減碼 |
| Royal London Asset Management Ltd | 455,655 | $651.4 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 465,969 | $665.9 萬 | 0.04% | +64,769+16.1% | 加碼 |
| Dorchester Wealth Management Co | 469,167 | $670.4 萬 | 1.54% | +284,268+153.7% | 加碼 |
| State of Alaska, Department of Revenue | 478,234 | $683.3 萬 | 0.07% | −57,449−10.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 479,805 | $685.6 萬 | 0.08% | +300,110+167.0% | 加碼 |
| Voya Investment Management LLC | 480,987 | $687.3 萬 | 0.01% | −1,763−0.4% | 減碼 |
| HighTower Advisors, LLC | 488,109 | $687.9 萬 | 0.02% | +49,814+11.4% | 加碼 |
| Continental Advisors LLC | 489,920 | $700.1 萬 | 4.96% | +64,500+15.2% | 加碼 |
| Skba Capital Management LLC | 491,391 | $702.2 萬 | 1.37% | −161,047−24.7% | 減碼 |
| LPL Financial LLC | 494,661 | $706.9 萬 | 0.01% | +66,768+15.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 497,071 | $710.3 萬 | 0.01% | −16,478−3.2% | 減碼 |
| Cetera Investment Advisers | 529,449 | $756.6 萬 | 0.12% | −18,407−3.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 530,880 | $758.6 萬 | 0.09% | +25,424+5.0% | 加碼 |
| Pictet Asset Management Ltd | 546,934 | $781.6 萬 | 0.01% | −27,545−4.8% | 減碼 |
| Toronto Dominion Bank | 560,844 | $801.5 萬 | 0.01% | −241,740−30.1% | 減碼 |
| CORDA Investment Management, LLC. | 561,520 | $802.4 萬 | 0.69% | +116,804+26.3% | 加碼 |
| Investment Management Associates Inc | 566,348 | $809.3 萬 | 4.29% | +44,361+8.5% | 加碼 |
| Asset Management One Co.,Ltd. | 569,049 | $813.1 萬 | 0.03% | −21,965−3.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 582,641 | $832.6 萬 | 0.07% | +238,347+69.2% | 加碼 |
| Courage Capital Management LLC | 590,000 | $843.1 萬 | 5.06% | 00.0% | 不變 |
| Boston Partners | 594,942 | $850.2 萬 | 0.01% | +12,880+2.2% | 加碼 |
| Jane Street Group, LLC | 612,059 | $874.6 萬 | 0.02% | +35,361+6.1% | 加碼 |
| Standard Life Aberdeen plc | 614,299 | $878.1 萬 | 0.02% | −56,864−8.5% | 減碼 |
| Treasurer of the State of North Carolina | 618,437 | $883.7 萬 | 0.05% | −5,340−0.9% | 減碼 |
| AXA S.A. | 622,664 | $889.8 萬 | 0.03% | −680,820−52.2% | 減碼 |
| Miller Value Partners, LLC | 625,000 | $893.1 萬 | 0.23% | +125,000+25.0% | 加碼 |
| Guggenheim Capital LLC | 626,242 | $894.9 萬 | 0.05% | −103,025−14.1% | 減碼 |
| Storebrand Asset Management AS | 634,116 | $906.2 萬 | 0.04% | −4,304−0.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 635,501 | $908.1 萬 | 2.87% | +18,008+2.9% | 加碼 |
| Victory Capital Management Inc | 650,824 | $930.0 萬 | 0.01% | −158,176−19.6% | 減碼 |
| Majedie Asset Management Ltd | 650,943 | $930.6 萬 | 0.61% | +80,741+14.2% | 加碼 |
| St. James Investment Company, LLC | 654,372 | $935.1 萬 | 1.30% | +558,880+585.3% | 加碼 |
| Truist Financial Corp | 655,730 | $937.1 萬 | 0.02% | −52,796−7.5% | 減碼 |
| River & Mercantile Asset Management LLP | 656,349 | $938.1 萬 | 0.61% | −34,565−5.0% | 減碼 |
| Callodine Capital Management, LP | 686,914 | $981.6 萬 | 3.70% | −20,000−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 686,966 | $981.7 萬 | 0.04% | +48,732+7.6% | 加碼 |
| Great West Life Assurance Co | 689,501 | $985.0 萬 | 0.02% | −320,681−31.7% | 減碼 |
| Van Eck Associates Corp | 692,404 | $989.5 萬 | 0.02% | −50,767−6.8% | 減碼 |
| Public Employees Retirement System of Ohio | 718,431 | $1,027 萬 | 0.04% | −22,601−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 718,828 | $1,027 萬 | 0.03% | +16,208+2.3% | 加碼 |
| Group One Trading, L.P. | 734,999 | $1,050 萬 | 0.20% | +5,758+0.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 760,285 | $1,087 萬 | 0.25% | +326,431+75.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 773,222 | $1,105 萬 | 0.04% | −41,413−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 794,451 | $1,136 萬 | 0.02% | −64,410−7.5% | 減碼 |
| Tamarack Advisers, LP | 825,000 | $1,179 萬 | 3.38% | +575,000+230.0% | 加碼 |
| Jabodon PT Co | 910,632 | $1,301 萬 | 12.55% | −36,268−3.8% | 減碼 |
| Ameriprise Financial Inc | 927,733 | $1,327 萬 | 0.00% | −763,874−45.2% | 減碼 |
| Berkshire Asset Management LLC | 959,300 | $1,371 萬 | 0.93% | +79,226+9.0% | 加碼 |
| Raymond James & Associates | 960,009 | $1,372 萬 | 0.01% | −65,272−6.4% | 減碼 |
| Perceptive Advisors LLC | 1,004,419 | $1,435 萬 | 0.19% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,013,550 | $1,448 萬 | 0.03% | +919,400+976.5% | 加碼 |
| Bridgeway Capital Management, LLC | 1,034,941 | $1,479 萬 | 0.26% | −37,070−3.5% | 減碼 |
| Renaissance Technologies LLC | 1,065,616 | $1,523 萬 | 0.02% | +1,065,616 | 新進 |
| SG Americas Securities, LLC | 1,068,271 | $1,527 萬 | 0.08% | +923,588+638.4% | 加碼 |
| Envestnet Asset Management Inc | 1,070,060 | $1,529 萬 | 0.01% | +216,954+25.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,987,281 | $1,546 萬 | 0.00% | +20,749+0.7% | 加碼 |
| Masters Capital Management LLC | 1,100,000 | $1,572 萬 | 2.53% | +100,000+10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,105,133 | $1,579 萬 | 0.01% | −213,479−16.2% | 減碼 |
| Lazard Asset Management LLC | 1,114,615 | $1,593 萬 | 0.02% | −507,549−31.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,156,360 | $1,652 萬 | 0.01% | −29,546−2.5% | 減碼 |
| Millennium Management LLC | 1,217,550 | $1,740 萬 | 0.02% | −290,886−19.3% | 減碼 |
| AQR Capital Management LLC | 1,271,485 | $1,817 萬 | 0.03% | −1,787,690−58.4% | 減碼 |
| South Dakota Investment Council | 1,273,288 | $1,820 萬 | 0.32% | −175,800−12.1% | 減碼 |
| SEI Investments Co | 1,395,075 | $1,983 萬 | 0.04% | −29,403−2.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,396,790 | $1,996 萬 | 0.04% | +984,345+238.7% | 加碼 |
| New York State Teachers Retirement System | 1,436,514 | $2,053 萬 | 0.04% | −87,718−5.8% | 減碼 |
| Citigroup Inc | 1,439,646 | $2,057 萬 | 0.02% | +342,472+31.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 1,466,392 | $2,096 萬 | 3.72% | +923,260+170.0% | 加碼 |
| Principal Financial Group Inc | 1,500,013 | $2,144 萬 | 0.01% | +2,388+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,526,089 | $2,181 萬 | 0.04% | −165,740−9.8% | 減碼 |
| Citadel Advisors LLC | 1,528,825 | $2,185 萬 | 0.02% | +211,819+16.1% | 加碼 |
| HSBC Holdings PLC | 1,538,919 | $2,212 萬 | 0.03% | −126,899−7.6% | 減碼 |
| Prudential Financial Inc | 1,573,242 | $2,248 萬 | 0.03% | +161,472+11.4% | 加碼 |
| Crake Asset Management LLP | 1,595,000 | $2,279 萬 | 1.18% | +1,595,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,610,700 | $2,302 萬 | 0.12% | +308,911+23.7% | 加碼 |
| Bank of Montreal | 1,598,547 | $2,321 萬 | 0.01% | +160,917+11.2% | 加碼 |
| Rhumbline Advisers | 1,739,217 | $2,485 萬 | 0.03% | −56,149−3.1% | 減碼 |
| Schroder Investment Management Group | 1,746,813 | $2,496 萬 | 0.03% | +288,222+19.8% | 加碼 |
| Alliancebernstein L.P. | 1,792,488 | $2,562 萬 | 0.01% | −492,655−21.6% | 減碼 |
| Swedbank AB | 1,904,789 | $2,722 萬 | 0.05% | +97,808+5.4% | 加碼 |
| Stifel Financial Corp | 1,911,290 | $2,731 萬 | 0.04% | +112,802+6.3% | 加碼 |
| Price T Rowe Associates Inc | 1,933,067 | $2,762 萬 | 0.00% | −15,509−0.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,079,216 | $2,971 萬 | 0.20% | +30,904+1.5% | 加碼 |
| Jennison Associates LLC | 2,095,106 | $2,994 萬 | 0.02% | +2,095,106 | 新進 |
| California State Teachers Retirement System | 2,146,769 | $3,068 萬 | 0.04% | −178,450−7.7% | 減碼 |
| Credit Suisse AG | 2,227,968 | $3,184 萬 | 0.02% | −181,185−7.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,303,731 | $3,292 萬 | 0.24% | +440,612+23.6% | 加碼 |
| New York State Common Retirement Fund | 2,328,655 | $3,328 萬 | 0.03% | +80,228+3.6% | 加碼 |
| State of Wisconsin Investment Board | 2,401,344 | $3,432 萬 | 0.07% | +732,102+43.9% | 加碼 |
| National Pension Service | 2,405,269 | $3,437 萬 | 0.07% | +64,025+2.7% | 加碼 |