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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 686,966 | $981.7 萬 | 0.04% | +48,732+7.6% | 加碼 |
| Callodine Capital Management, LP | 686,914 | $981.6 萬 | 3.70% | −20,000−2.8% | 減碼 |
| River & Mercantile Asset Management LLP | 656,349 | $938.1 萬 | 0.61% | −34,565−5.0% | 減碼 |
| Truist Financial Corp | 655,730 | $937.1 萬 | 0.02% | −52,796−7.5% | 減碼 |
| St. James Investment Company, LLC | 654,372 | $935.1 萬 | 1.30% | +558,880+585.3% | 加碼 |
| Majedie Asset Management Ltd | 650,943 | $930.6 萬 | 0.61% | +80,741+14.2% | 加碼 |
| Victory Capital Management Inc | 650,824 | $930.0 萬 | 0.01% | −158,176−19.6% | 減碼 |
| Lawson Kroeker Investment Management Inc | 635,501 | $908.1 萬 | 2.87% | +18,008+2.9% | 加碼 |
| Storebrand Asset Management AS | 634,116 | $906.2 萬 | 0.04% | −4,304−0.7% | 減碼 |
| Guggenheim Capital LLC | 626,242 | $894.9 萬 | 0.05% | −103,025−14.1% | 減碼 |
| Miller Value Partners, LLC | 625,000 | $893.1 萬 | 0.23% | +125,000+25.0% | 加碼 |
| AXA S.A. | 622,664 | $889.8 萬 | 0.03% | −680,820−52.2% | 減碼 |
| Treasurer of the State of North Carolina | 618,437 | $883.7 萬 | 0.05% | −5,340−0.9% | 減碼 |
| Standard Life Aberdeen plc | 614,299 | $878.1 萬 | 0.02% | −56,864−8.5% | 減碼 |
| Jane Street Group, LLC | 612,059 | $874.6 萬 | 0.02% | +35,361+6.1% | 加碼 |
| Boston Partners | 594,942 | $850.2 萬 | 0.01% | +12,880+2.2% | 加碼 |
| Courage Capital Management LLC | 590,000 | $843.1 萬 | 5.06% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 582,641 | $832.6 萬 | 0.07% | +238,347+69.2% | 加碼 |
| Asset Management One Co.,Ltd. | 569,049 | $813.1 萬 | 0.03% | −21,965−3.7% | 減碼 |
| Investment Management Associates Inc | 566,348 | $809.3 萬 | 4.29% | +44,361+8.5% | 加碼 |
| CORDA Investment Management, LLC. | 561,520 | $802.4 萬 | 0.69% | +116,804+26.3% | 加碼 |
| Toronto Dominion Bank | 560,844 | $801.5 萬 | 0.01% | −241,740−30.1% | 減碼 |
| Pictet Asset Management Ltd | 546,934 | $781.6 萬 | 0.01% | −27,545−4.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 530,880 | $758.6 萬 | 0.09% | +25,424+5.0% | 加碼 |
| Cetera Investment Advisers | 529,449 | $756.6 萬 | 0.12% | −18,407−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 497,071 | $710.3 萬 | 0.01% | −16,478−3.2% | 減碼 |
| LPL Financial LLC | 494,661 | $706.9 萬 | 0.01% | +66,768+15.6% | 加碼 |
| Skba Capital Management LLC | 491,391 | $702.2 萬 | 1.37% | −161,047−24.7% | 減碼 |
| Continental Advisors LLC | 489,920 | $700.1 萬 | 4.96% | +64,500+15.2% | 加碼 |
| HighTower Advisors, LLC | 488,109 | $687.9 萬 | 0.02% | +49,814+11.4% | 加碼 |
| Voya Investment Management LLC | 480,987 | $687.3 萬 | 0.01% | −1,763−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 479,805 | $685.6 萬 | 0.08% | +300,110+167.0% | 加碼 |
| State of Alaska, Department of Revenue | 478,234 | $683.3 萬 | 0.07% | −57,449−10.7% | 減碼 |
| Dorchester Wealth Management Co | 469,167 | $670.4 萬 | 1.54% | +284,268+153.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 465,969 | $665.9 萬 | 0.04% | +64,769+16.1% | 加碼 |
| Royal London Asset Management Ltd | 455,655 | $651.4 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 454,144 | $649.0 萬 | 0.05% | −654,392−59.0% | 減碼 |
| TD Asset Management Inc | 459,284 | $646.2 萬 | 0.01% | +18,490+4.2% | 加碼 |
| Neuberger Berman Group LLC | 447,877 | $633.0 萬 | 0.01% | −88,375−16.5% | 減碼 |
| Retirement Systems of Alabama | 442,127 | $631.8 萬 | 0.02% | −8,102−1.8% | 減碼 |
| Arnhold LLC | 434,461 | $620.8 萬 | 0.70% | +395,521+1,015.7% | 加碼 |
| Kempner Capital Management Inc. | 420,495 | $600.9 萬 | 3.41% | +46,340+12.4% | 加碼 |
| Great Lakes Advisors, LLC | 416,775 | $595.6 萬 | 0.09% | +273,455+190.8% | 加碼 |
| Los Angeles Capital Management LLC | 415,784 | $594.2 萬 | 0.03% | −300,144−41.9% | 減碼 |
| Thompson Investment Management, Inc. | 415,455 | $593.7 萬 | 0.86% | +175,880+73.4% | 加碼 |
| Cincinnati Insurance Co | 410,294 | $586.3 萬 | 0.12% | 00.0% | 不變 |
| APG Asset Management N.V. | 467,643 | $563.5 萬 | 0.01% | −288,259−38.1% | 減碼 |
| Lumbard & Kellner, LLC | 390,767 | $558.4 萬 | 2.16% | +181,693+86.9% | 加碼 |
| Aviva PLC | 390,616 | $558.2 萬 | 0.02% | −7,903−2.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 382,790 | $547.0 萬 | 0.05% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 380,400 | $543.6 萬 | 0.03% | −41,800−9.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 377,691 | $539.8 萬 | 0.01% | −51,060−11.9% | 減碼 |
| American International Group, Inc. | 368,731 | $526.9 萬 | 0.02% | −2,845−0.8% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 360,720 | $515.5 萬 | 2.53% | +1,185+0.3% | 加碼 |
| Westpac Banking Corp | 358,032 | $511.6 萬 | 0.05% | −55,568−13.4% | 減碼 |
| AMP Capital Investors Ltd | 353,498 | $505.9 萬 | 0.02% | −48,800−12.1% | 減碼 |
| Gabelli Funds LLC | 352,387 | $503.6 萬 | 0.03% | −99,048−21.9% | 減碼 |
| Commonwealth Equity Services, LLC | 35,166 | $503.2 萬 | 0.01% | −338,951−90.6% | 減碼 |
| Arizona State Retirement System | 348,058 | $497.4 萬 | 0.04% | −6,991−2.0% | 減碼 |
| Woodline Partners LP | 346,500 | $495.1 萬 | 0.09% | −1,384,945−80.0% | 減碼 |
| USS Investment Management Ltd | 341,423 | $488.1 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 338,467 | $487.9 萬 | 0.01% | −6,853−2.0% | 減碼 |
| Amalgamated Bank | 338,978 | $484.4 萬 | 0.04% | +273,083+414.4% | 加碼 |
| Mittleman Investment Management, LLC | 334,800 | $478.4 萬 | 9.59% | +126,050+60.4% | 加碼 |
| State of Michigan Retirement System | 331,402 | $473.6 萬 | 0.03% | +2,600+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 324,871 | $465.5 萬 | 0.01% | +68,761+26.8% | 加碼 |
| Gateway Investment Advisers LLC | 325,270 | $464.8 萬 | 0.05% | −195,752−37.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 325,152 | $464.6 萬 | 0.03% | +31,583+10.8% | 加碼 |
| American Assets Investment Management, LLC | 324,411 | $463.6 萬 | 0.61% | +50,000+18.2% | 加碼 |
| Poehling Capital Management, LLC | 323,419 | $462.2 萬 | 1.47% | +21,356+7.1% | 加碼 |
| Hohimer Wealth Management, LLC | 320,578 | $458.1 萬 | 0.94% | +148,590+86.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 315,284 | $450.5 萬 | 0.05% | −9,961−3.1% | 減碼 |
| Handelsbanken Fonder AB | 314,497 | $449.4 萬 | 0.02% | +17,890+6.0% | 加碼 |
| Cheviot Value Management, LLC | 313,242 | $447.6 萬 | 1.10% | −953−0.3% | 減碼 |
| Eaton Vance Management | 308,899 | $441.4 萬 | 0.01% | −129,774−29.6% | 減碼 |
| LMR Partners LLP | 306,247 | $437.6 萬 | 0.07% | −213,135−41.0% | 減碼 |
| Comerica Bank | 294,496 | $433.8 萬 | 0.03% | −43,246−12.8% | 減碼 |
| Bridgewater Associates, LP | 296,740 | $424.0 萬 | 0.03% | +255,408+617.9% | 加碼 |
| KBC Group NV | 286,338 | $409.2 萬 | 0.01% | +12,907+4.7% | 加碼 |
| MetLife Investment Management | 280,221 | $400.4 萬 | 0.04% | −7,425−2.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 275,840 | $394.2 萬 | 0.03% | +19,290+7.5% | 加碼 |
| Goelzer Investment Management, Inc. | 259,478 | $370.8 萬 | 0.31% | −2,650−1.0% | 減碼 |
| Forsta Ap-Fonden | 258,786 | $369.8 萬 | 0.04% | +30,700+13.5% | 加碼 |
| Fisher Asset Management, LLC | 258,044 | $368.7 萬 | 0.00% | −19,245−6.9% | 減碼 |
| Nomura Asset Management Co Ltd | 257,830 | $368.4 萬 | 0.02% | +12,543+5.1% | 加碼 |
| Marshall Wace, LLP | 244,921 | $350.0 萬 | 0.02% | +244,921 | 新進 |
| Nisa Investment Advisors, LLC | 244,370 | $349.2 萬 | 0.02% | −119,999−32.9% | 減碼 |
| Commerce Bank | 241,189 | $344.7 萬 | 0.02% | −15,868−6.2% | 減碼 |
| Clark Estates Inc | 240,000 | $343.0 萬 | 0.45% | 00.0% | 不變 |
| Janus Henderson Group PLC | 236,582 | $338.2 萬 | 0.00% | −703,772−74.8% | 減碼 |
| Beacon Financial Group | 242,827 | $337.3 萬 | 0.48% | +242,827 | 新進 |
| Beddow Capital Management Inc | 235,016 | $335.8 萬 | 1.93% | +38,558+19.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 234,923 | $335.7 萬 | 0.02% | +5,725+2.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 233,628 | $333.8 萬 | 0.04% | −1,200−0.5% | 減碼 |
| Utah Retirement Systems | 231,200 | $330.3 萬 | 0.04% | −200−0.1% | 減碼 |
| British Columbia Investment Management Corp | 228,157 | $326.0 萬 | 0.02% | +26,227+13.0% | 加碼 |
| Tocqueville Asset Management L.P. | 226,356 | $323.5 萬 | 0.05% | +1,922+0.9% | 加碼 |
| Credit Capital Investments LLC | 221,057 | $315.9 萬 | 2.72% | +11,738+5.6% | 加碼 |
| Teacher Retirement System of Texas | 216,967 | $310.0 萬 | 0.02% | −294,917−57.6% | 減碼 |
| State of Tennessee, Treasury Department | 214,723 | $306.8 萬 | 0.01% | 00.0% | 不變 |