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 3 季 13F 持有人
Viatris Inc 在 2021/9/30 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
- 1,022
- 較 2021 年第 2 季 −11 家
- 持有股數
- 8.88 億
- 較 2021 年第 2 季 −23.6 萬 (0.0%)
- 總市值
- $120.3 億
- 較 2021 年第 2 季 −$6.37 億 (−5.0%)
- 新進機構
- 87
- 另有 296 家加碼
- 清倉機構
- 98
- 另有 468 家減碼
另有 15 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 130,640,844 | $17.7 億 | 0.04% | +815,170+0.6% | 加碼 |
| BlackRock Inc. | 86,123,062 | $11.7 億 | 0.03% | −1,614,574−1.8% | 減碼 |
| Wellington Management Group LLP | 56,845,049 | $7.70 億 | 0.13% | −4,742,524−7.7% | 減碼 |
| State Street Corp | 52,897,591 | $7.17 億 | 0.04% | −366,628−0.7% | 減碼 |
| Macquarie Group Ltd | 43,991,646 | $5.96 億 | 0.51% | +21,2480.0% | 加碼 |
| Davis Selected Advisers | 43,735,795 | $5.93 億 | 2.74% | +1,815,574+4.3% | 加碼 |
| Laurion Capital Management LP | 33,743,854 | $4.57 億 | 6.59% | +913,859+2.8% | 加碼 |
| Geode Capital Management, LLC | 24,129,067 | $3.26 億 | 0.04% | +559,261+2.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 18,824,000 | $2.55 億 | 4.99% | 00.0% | 不變 |
| Schroder Investment Management Group | 16,316,748 | $2.21 億 | 0.35% | +14,569,935+834.1% | 加碼 |
| Bank of New York Mellon Corp | 16,172,328 | $2.19 億 | 0.04% | −155,486−1.0% | 減碼 |
| Northern Trust Corp | 12,868,880 | $1.74 億 | 0.03% | +58,623+0.5% | 加碼 |
| Camber Capital Management LP | 12,000,000 | $1.63 億 | 6.04% | 00.0% | 不變 |
| Bank of America Corp | 11,841,704 | $1.60 億 | 0.02% | −456,796−3.7% | 減碼 |
| Slate Path Capital LP | 11,835,000 | $1.60 億 | 7.32% | 00.0% | 不變 |
| Capital World Investors | 10,983,175 | $1.49 億 | 0.03% | −3,917,051−26.3% | 減碼 |
| Dimensional Fund Advisors LP | 10,560,926 | $1.43 億 | 0.05% | −996,732−8.6% | 減碼 |
| Invesco Ltd. | 9,978,494 | $1.35 億 | 0.03% | +854,534+9.4% | 加碼 |
| JPMorgan Chase & Co | 9,542,488 | $1.29 億 | 0.02% | +1,435,313+17.7% | 加碼 |
| Norges Bank | 8,885,081 | $1.20 億 | 0.03% | −2,089,768−19.0% | 減碼 |
| Goldman Sachs Group Inc | 8,790,468 | $1.19 億 | 0.03% | +420,686+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 8,718,470 | $1.18 億 | 0.04% | +206,498+2.4% | 加碼 |
| Legal & General Group Plc | 7,954,187 | $1.08 億 | 0.04% | −367,298−4.4% | 減碼 |
| Wells Fargo & Company | 7,124,743 | $9,654 萬 | 0.02% | +144,126+2.1% | 加碼 |
| Deutsche Bank AG | 6,986,152 | $9,466 萬 | 0.04% | −322,448−4.4% | 減碼 |
| Susquehanna International Group, LLP | 6,015,152 | $8,151 萬 | 0.10% | −446,044−6.9% | 減碼 |
| Morgan Stanley | 5,326,641 | $7,218 萬 | 0.01% | +165,422+3.2% | 加碼 |
| Citadel Advisors LLC | 5,142,039 | $6,967 萬 | 0.08% | +3,613,214+236.3% | 加碼 |
| UBS Asset Management Americas Inc | 4,804,009 | $6,509 萬 | 0.03% | −5,763−0.1% | 減碼 |
| Swiss National Bank | 4,777,925 | $6,474 萬 | 0.04% | −245,500−4.9% | 減碼 |
| Iridian Asset Management LLC | 4,554,658 | $6,172 萬 | 1.93% | −2,738,058−37.5% | 減碼 |
| FMR LLC | 4,302,421 | $5,830 萬 | 0.00% | +167,092+4.0% | 加碼 |
| Massachusetts Financial Services Co | 4,258,186 | $5,770 萬 | 0.02% | +61,961+1.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,086,161 | $5,537 萬 | 0.80% | −319,837−7.3% | 減碼 |
| Assenagon Asset Management S.A. | 3,892,452 | $5,274 萬 | 0.22% | +3,892,452 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,802,406 | $5,152 萬 | 0.03% | +124,137+3.4% | 加碼 |
| US Bancorp | 3,793,302 | $5,140 萬 | 0.10% | −165,985−4.2% | 減碼 |
| Millennium Management LLC | 3,550,079 | $4,810 萬 | 0.06% | +2,332,529+191.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,491,818 | $4,731 萬 | 0.01% | +504,537+16.9% | 加碼 |
| Parametric Portfolio Associates LLC | 3,465,418 | $4,696 萬 | 0.03% | −93,923−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 3,394,105 | $4,599 萬 | 0.08% | +932,250+37.9% | 加碼 |
| Royal Bank of Canada | 3,313,523 | $4,490 萬 | 0.01% | −609,582−15.5% | 減碼 |
| LSV Asset Management | 3,143,642 | $4,260 萬 | 0.08% | +112,851+3.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,732,744 | $3,703 萬 | 0.28% | +429,013+18.6% | 加碼 |
| California Public Employees Retirement System | 2,731,452 | $3,701 萬 | 0.03% | −790,181−22.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,588,674 | $3,508 萬 | 0.04% | −288,240−10.0% | 減碼 |
| AXA S.A. | 2,480,912 | $3,362 萬 | 0.09% | +1,858,248+298.4% | 加碼 |
| National Pension Service | 2,460,577 | $3,334 萬 | 0.06% | +55,308+2.3% | 加碼 |
| New York State Common Retirement Fund | 2,388,944 | $3,237 萬 | 0.03% | +60,289+2.6% | 加碼 |
| California State Teachers Retirement System | 2,118,851 | $2,871 萬 | 0.04% | −27,918−1.3% | 減碼 |
| New York State Teachers Retirement System | 2,109,365 | $2,858 萬 | 0.06% | +672,851+46.8% | 加碼 |
| Bank of Montreal | 1,992,863 | $2,762 萬 | 0.01% | +394,316+24.7% | 加碼 |
| Janus Henderson Group PLC | 2,035,796 | $2,759 萬 | 0.01% | +1,799,214+760.5% | 加碼 |
| Stifel Financial Corp | 2,013,498 | $2,728 萬 | 0.04% | +102,208+5.3% | 加碼 |
| State of Wisconsin Investment Board | 2,008,397 | $2,721 萬 | 0.06% | −392,947−16.4% | 減碼 |
| First Trust Advisors LP | 2,004,470 | $2,716 萬 | 0.03% | −715,721−26.3% | 減碼 |
| UBS Group AG | 2,003,832 | $2,715 萬 | 0.01% | −819,659−29.0% | 減碼 |
| SEI Investments Co | 1,996,214 | $2,693 萬 | 0.06% | +601,139+43.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,903,100 | $2,579 萬 | 0.13% | +292,400+18.2% | 加碼 |
| Alliancebernstein L.P. | 1,902,302 | $2,578 萬 | 0.01% | +109,814+6.1% | 加碼 |
| Price T Rowe Associates Inc | 1,891,054 | $2,562 萬 | 0.00% | −42,013−2.2% | 減碼 |
| Crake Asset Management LLP | 1,837,058 | $2,489 萬 | 1.36% | +242,058+15.2% | 加碼 |
| Credit Suisse AG | 1,814,339 | $2,458 萬 | 0.02% | −413,629−18.6% | 減碼 |
| Amundi | 1,680,188 | $2,277 萬 | 0.02% | +1,680,188 | 新進 |
| Rhumbline Advisers | 1,677,437 | $2,273 萬 | 0.03% | −61,780−3.6% | 減碼 |
| Swedbank AB | 1,638,963 | $2,221 萬 | 0.04% | −265,826−14.0% | 減碼 |
| Principal Financial Group Inc | 1,518,791 | $2,058 萬 | 0.01% | +18,778+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,480,429 | $2,006 萬 | 0.04% | −45,660−3.0% | 減碼 |
| HSBC Holdings PLC | 1,368,919 | $1,873 萬 | 0.02% | −170,000−11.0% | 減碼 |
| Citigroup Inc | 1,378,637 | $1,868 萬 | 0.02% | −61,009−4.2% | 減碼 |
| Prudential Financial Inc | 1,291,880 | $1,752 萬 | 0.02% | −281,362−17.9% | 減碼 |
| South Dakota Investment Council | 1,286,888 | $1,744 萬 | 0.31% | +13,600+1.1% | 加碼 |
| Squarepoint Ops LLC | 1,286,517 | $1,743 萬 | 0.12% | +832,373+183.3% | 加碼 |
| Envestnet Asset Management Inc | 1,198,783 | $1,624 萬 | 0.01% | +128,723+12.0% | 加碼 |
| Kettle Hill Capital Management, LLC | 1,184,895 | $1,606 萬 | 3.00% | −281,497−19.2% | 減碼 |
| St. James Investment Company, LLC | 1,135,474 | $1,539 萬 | 2.25% | +481,102+73.5% | 加碼 |
| Davidson Kempner Capital Management LP | 1,117,763 | $1,515 萬 | 0.22% | −5,169,229−82.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,084,620 | $1,470 萬 | 0.01% | −71,740−6.2% | 減碼 |
| Paulson & Co. Inc. | 1,055,079 | $1,430 萬 | 0.41% | −2,289,391−68.5% | 減碼 |
| Van Eck Associates Corp | 1,036,046 | $1,404 萬 | 0.04% | +343,642+49.6% | 加碼 |
| Lazard Asset Management LLC | 1,027,990 | $1,393 萬 | 0.02% | −86,625−7.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,004,545 | $1,361 萬 | 0.30% | +1,004,545 | 新進 |
| Perceptive Advisors LLC | 1,004,419 | $1,361 萬 | 0.20% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,000,640 | $1,356 萬 | 0.03% | −12,910−1.3% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $1,355 萬 | 2.24% | −100,000−9.1% | 減碼 |
| Berkshire Asset Management LLC | 969,648 | $1,314 萬 | 0.88% | +10,348+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 950,058 | $1,287 萬 | 0.01% | −155,075−14.0% | 減碼 |
| Raymond James & Associates | 933,557 | $1,265 萬 | 0.01% | −26,452−2.8% | 減碼 |
| Group One Trading, L.P. | 917,072 | $1,243 萬 | 0.27% | +182,073+24.8% | 加碼 |
| Two Sigma Investments, LP | 901,813 | $1,222 萬 | 0.03% | +901,813 | 新進 |
| Victory Capital Management Inc | 893,401 | $1,211 萬 | 0.01% | +242,577+37.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 851,690 | $1,154 萬 | 0.02% | −545,100−39.0% | 減碼 |
| Storebrand Asset Management AS | 809,148 | $1,096 萬 | 0.05% | +175,032+27.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 769,637 | $1,043 萬 | 0.24% | +9,352+1.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 744,370 | $1,009 萬 | 0.04% | −28,852−3.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 733,177 | $993.4 萬 | 0.02% | −61,274−7.7% | 減碼 |
| Callodine Capital Management, LP | 730,000 | $989.2 萬 | 3.94% | +43,086+6.3% | 加碼 |
| Miller Value Partners, LLC | 725,000 | $982.4 萬 | 0.33% | +100,000+16.0% | 加碼 |
| Majedie Asset Management Ltd | 712,134 | $965.2 萬 | 0.73% | +61,191+9.4% | 加碼 |
| Great West Life Assurance Co | 700,819 | $956.1 萬 | 0.02% | +11,318+1.6% | 加碼 |